ESGY vs. USCL ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.26

Average Daily Volume

949

Number of Holdings *

86

* may have additional holdings in another (foreign) market
USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.59

Average Daily Volume

2,831

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period ESGY USCL
30 Days 5.56% 4.67%
60 Days 11.68% 11.78%
90 Days -1.49% 3.72%
12 Months 37.78% 37.74%
61 Overlapping Holdings
Symbol Grade Weight in ESGY Weight in USCL Overlap
A B 0.47% 0.12% 0.12%
AAPL C 11.15% 5.46% 5.46%
ABBV C 0.9% 0.97% 0.9%
ABNB D 0.35% 0.16% 0.16%
ACN B 0.6% 0.62% 0.6%
ADBE F 0.55% 0.65% 0.55%
ADI B 0.4% 0.32% 0.32%
ADP A 0.52% 0.32% 0.32%
AMD C 1.5% 0.75% 0.75%
AMZN C 5.37% 4.77% 4.77%
AVGO B 1.53% 2.16% 1.53%
CDNS D 1.01% 0.21% 0.21%
CMG C 0.39% 0.22% 0.22%
CPRT B 0.16% 0.13% 0.13%
CRM B 0.7% 0.76% 0.7%
CRWD D 0.49% 0.19% 0.19%
DE C 0.12% 0.31% 0.12%
DECK B 0.41% 0.07% 0.07%
DHR D 0.4% 0.52% 0.4%
EBAY A 0.24% 0.09% 0.09%
EQIX C 0.43% 0.24% 0.24%
ETN B 0.25% 0.37% 0.25%
FDX F 0.56% 0.18% 0.18%
GOOGL B 7.38% 2.28% 2.28%
HD A 1.26% 1.12% 1.12%
HLT A 0.59% 0.17% 0.17%
IDXX D 0.7% 0.12% 0.12%
INTU F 0.8% 0.49% 0.49%
KO C 0.66% 0.83% 0.66%
LIN C 0.63% 0.65% 0.63%
LLY D 2.33% 2.0% 2.0%
LULU D 0.06% 0.09% 0.06%
MA A 1.6% 1.16% 1.16%
MDLZ D 0.25% 0.28% 0.25%
META A 3.51% 3.51% 3.51%
MSFT D 14.85% 4.64% 4.64%
NFLX A 0.37% 0.86% 0.37%
NOW B 0.95% 0.51% 0.51%
NVDA B 11.43% 5.82% 5.82%
OKTA F 0.31% 0.03% 0.03%
PANW B 0.36% 0.31% 0.31%
PEP F 0.95% 0.66% 0.66%
PGR B 0.46% 0.42% 0.42%
SLB D 0.37% 0.17% 0.17%
SNOW F 0.32% 0.1% 0.1%
SPGI C 0.38% 0.46% 0.38%
SQ D 0.3% 0.11% 0.11%
TGT C 0.29% 0.2% 0.2%
TSLA C 1.36% 2.11% 1.36%
TT A 0.77% 0.25% 0.25%
UBER C 0.86% 0.4% 0.4%
ULTA D 0.31% 0.05% 0.05%
UNH B 1.09% 1.51% 1.09%
UNP F 0.42% 0.42% 0.42%
UPS D 0.26% 0.28% 0.26%
V B 3.03% 1.22% 1.22%
VRTX D 0.63% 0.34% 0.34%
WDAY D 0.69% 0.15% 0.15%
WST D 0.24% 0.06% 0.06%
XYL C 0.29% 0.09% 0.09%
ZTS C 0.5% 0.25% 0.25%
ESGY Overweight 25 Positions Relative to USCL
Symbol Grade Weight
NVO F 1.5%
AMAT C 1.41%
TJX D 1.02%
ASML F 0.79%
CI D 0.54%
APTV D 0.49%
CDW D 0.42%
YETI C 0.34%
SYY D 0.33%
KEYS B 0.32%
COST C 0.31%
DDOG B 0.28%
KMX F 0.27%
DT B 0.25%
POOL D 0.23%
ELV F 0.21%
SAIA D 0.16%
TREX D 0.15%
MDB D 0.14%
PDFS F 0.14%
GWW B 0.14%
CROX C 0.14%
BURL C 0.1%
URI C 0.08%
DXCM F 0.07%
ESGY Underweight 235 Positions Relative to USCL
Symbol Grade Weight
GOOG B -1.98%
JPM C -1.71%
XOM A -1.47%
PG D -1.16%
JNJ D -1.1%
WMT A -1.0%
MRK F -0.81%
ORCL A -0.79%
BAC B -0.78%
CVX B -0.72%
TMO D -0.66%
MCD A -0.62%
CSCO A -0.6%
IBM A -0.57%
WFC B -0.55%
ABT C -0.55%
QCOM D -0.54%
TXN C -0.54%
CAT A -0.54%
VZ C -0.53%
AMGN D -0.49%
NEE C -0.49%
DIS D -0.49%
PFE D -0.47%
CMCSA B -0.46%
GS B -0.45%
AXP A -0.44%
T B -0.44%
BKNG B -0.41%
BLK A -0.4%
MS A -0.36%
COP D -0.35%
BSX A -0.35%
PLD D -0.33%
CB A -0.32%
REGN D -0.32%
NKE D -0.31%
TMUS A -0.31%
SBUX B -0.31%
MMC D -0.31%
BX C -0.31%
AMT D -0.3%
INTC D -0.29%
BMY A -0.29%
FI A -0.29%
GILD A -0.29%
SCHW D -0.28%
SO A -0.28%
MELI D -0.27%
ICE A -0.26%
SHW C -0.26%
DUK C -0.25%
CL D -0.23%
CEG A -0.23%
WM B -0.23%
WELL C -0.22%
CVS D -0.22%
PYPL A -0.22%
MCO D -0.22%
SNPS F -0.22%
CME A -0.22%
ITW C -0.22%
FCX B -0.21%
CTAS C -0.21%
PLTR A -0.21%
MMM C -0.21%
EOG B -0.2%
USB C -0.2%
CSX D -0.19%
AON A -0.19%
NEM C -0.18%
EMR B -0.18%
CRH C -0.18%
MCK F -0.18%
ECL C -0.18%
ADSK B -0.17%
ROP D -0.17%
AJG C -0.17%
MAR A -0.17%
NSC C -0.16%
JCI C -0.15%
DLR C -0.15%
OKE A -0.15%
SRE C -0.15%
BK A -0.15%
GM D -0.15%
AEP C -0.15%
TRV B -0.15%
SPG A -0.15%
O C -0.15%
KMB D -0.14%
AIG C -0.14%
APO A -0.14%
FTNT A -0.14%
CCI D -0.14%
PCAR D -0.14%
CMI A -0.13%
WCN D -0.13%
FIS A -0.13%
D A -0.13%
KDP C -0.12%
CTVA A -0.12%
GIS C -0.12%
F D -0.12%
STZ D -0.12%
IQV F -0.12%
ACGL A -0.12%
PAYX B -0.12%
PWR A -0.12%
KMI A -0.12%
RSG D -0.12%
PEG A -0.12%
HES D -0.11%
DD C -0.11%
VRSK D -0.11%
CBRE C -0.11%
CTSH B -0.11%
ODFL F -0.11%
HUM F -0.11%
MNST D -0.11%
IT A -0.11%
YUM C -0.11%
AME C -0.11%
EW F -0.11%
EXC C -0.11%
OXY D -0.1%
DELL C -0.1%
VICI C -0.1%
HIG A -0.1%
DFS A -0.1%
XEL C -0.1%
ED C -0.1%
EFX D -0.1%
NUE D -0.1%
BKR B -0.1%
FANG D -0.09%
CHTR D -0.09%
ROK D -0.09%
NDAQ C -0.09%
MTD C -0.09%
PPG D -0.09%
AVB C -0.09%
WAB A -0.09%
MLM F -0.09%
STT A -0.08%
GRMN D -0.08%
FTV C -0.08%
AWK D -0.08%
BIIB F -0.08%
ANSS D -0.08%
HSY D -0.08%
WTW C -0.08%
EL D -0.07%
ES D -0.07%
TROW D -0.07%
WY C -0.07%
NET D -0.07%
EQR C -0.07%
BR B -0.07%
GPN F -0.07%
TEAM D -0.07%
CHD D -0.07%
FSLR C -0.07%
HUBS D -0.07%
HPE B -0.07%
DOV C -0.07%
PINS D -0.06%
WSM C -0.06%
CLX C -0.06%
TRU C -0.06%
ILMN B -0.06%
ATO A -0.06%
BALL C -0.06%
MKC C -0.06%
BAH C -0.06%
WAT B -0.06%
CSL A -0.06%
CBOE B -0.06%
PTC B -0.06%
ZBH F -0.06%
K B -0.06%
HUBB A -0.06%
PNR C -0.05%
RPM A -0.05%
FWONK D -0.05%
IEX D -0.05%
MANH A -0.05%
WRB C -0.05%
FDS C -0.05%
AVY D -0.05%
EXPD D -0.05%
NTRS B -0.05%
LH D -0.05%
STLD C -0.05%
LVS B -0.05%
ARE D -0.05%
LII C -0.05%
REG C -0.04%
JKHY A -0.04%
TW A -0.04%
JBHT D -0.04%
ACM A -0.04%
MRO B -0.04%
GGG C -0.04%
TRMB B -0.04%
OC C -0.04%
KIM C -0.04%
LNT B -0.04%
ZS F -0.04%
GEN A -0.04%
AKAM D -0.04%
RVTY C -0.04%
DOC C -0.04%
MGM D -0.03%
DAY C -0.03%
MTCH B -0.03%
CPB D -0.03%
WYNN B -0.03%
WTRG D -0.03%
CG B -0.03%
CRL F -0.03%
TWLO B -0.03%
TAP D -0.03%
INCY B -0.03%
CTLT A -0.03%
ALB D -0.03%
SNAP D -0.03%
CCK C -0.03%
TFX C -0.03%
BXP B -0.03%
AZPN A -0.02%
H B -0.02%
BSY D -0.02%
PAYC D -0.02%
DVA C -0.02%
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