ESGY vs. VOT ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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 stockâs 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

$55.16

Average Daily Volume

2,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$240.68

Average Daily Volume

206,009

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	VOT
30 Days	1.13%	2.99%
60 Days	2.80%	3.84%
90 Days	1.65%	4.35%
12 Months	33.06%	22.36%

17 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in VOT	Overlap
A	C	0.47%	1.17%	0.47%
APTV	D	0.49%	0.54%	0.49%
BURL	B	0.1%	0.48%	0.1%
CPRT	D	0.16%	1.28%	0.16%
DDOG	D	0.28%	0.9%	0.28%
DXCM	F	0.07%	0.77%	0.07%
GWW	B	0.14%	1.21%	0.14%
HLT	B	0.59%	0.77%	0.59%
IDXX	C	0.7%	1.11%	0.7%
LULU	D	0.06%	0.42%	0.06%
MDB	D	0.14%	0.56%	0.14%
OKTA	F	0.31%	0.35%	0.31%
POOL	C	0.23%	0.18%	0.18%
SQ	D	0.3%	0.51%	0.3%
ULTA	D	0.31%	0.47%	0.31%
WST	D	0.24%	0.64%	0.24%
XYL	C	0.29%	0.93%	0.29%

ESGY Overweight 69 Positions Relative to VOT

Symbol	Grade	Weight
MSFT	C	14.85%
NVDA	D	11.43%
AAPL	C	11.15%
GOOGL	D	7.38%
AMZN	C	5.37%
META	B	3.51%
V	C	3.03%
LLY	C	2.33%
MA	B	1.6%
AVGO	C	1.53%
NVO	C	1.5%
AMD	D	1.5%
AMAT	D	1.41%
TSLA	C	1.36%
HD	B	1.26%
UNH	C	1.09%
TJX	B	1.02%
CDNS	D	1.01%
NOW	B	0.95%
PEP	C	0.95%
ABBV	C	0.9%
UBER	C	0.86%
INTU	C	0.8%
ASML	F	0.79%
TT	B	0.77%
CRM	D	0.7%
WDAY	D	0.69%
KO	C	0.66%
LIN	B	0.63%
VRTX	D	0.63%
ACN	C	0.6%
FDX	C	0.56%
ADBE	F	0.55%
CI	C	0.54%
ADP	B	0.52%
ZTS	C	0.5%
CRWD	D	0.49%
PGR	B	0.46%
EQIX	C	0.43%
UNP	C	0.42%
CDW	D	0.42%
DECK	C	0.41%
ADI	C	0.4%
DHR	B	0.4%
CMG	C	0.39%
SPGI	B	0.38%
NFLX	B	0.37%
SLB	F	0.37%
PANW	D	0.36%
ABNB	D	0.35%
YETI	D	0.34%
SYY	D	0.33%
SNOW	F	0.32%
KEYS	C	0.32%
COST	B	0.31%
TGT	C	0.29%
KMX	D	0.27%
UPS	D	0.26%
ETN	C	0.25%
MDLZ	B	0.25%
DT	C	0.25%
EBAY	B	0.24%
ELV	C	0.21%
SAIA	D	0.16%
TREX	D	0.15%
PDFS	F	0.14%
CROX	D	0.14%
DE	B	0.12%
URI	B	0.08%

ESGY Underweight 118 Positions Relative to VOT

Symbol	Grade	Weight
APH	D	-2.26%
MSI	B	-2.06%
TDG	B	-2.04%
WELL	C	-2.01%
CTAS	B	-1.94%
PLTR	B	-1.78%
CEG	C	-1.73%
O	C	-1.51%
WCN	D	-1.34%
TTD	B	-1.3%
APO	C	-1.29%
MCHP	F	-1.23%
MSCI	C	-1.22%
MPWR	C	-1.21%
IQV	C	-1.21%
DASH	C	-1.17%
HES	F	-1.13%
FICO	B	-1.13%
PWR	B	-1.12%
HWM	B	-1.1%
AME	C	-1.1%
VRSK	D	-1.09%
FAST	C	-1.09%
EFX	B	-1.06%
YUM	D	-1.06%
EXR	B	-1.05%
ODFL	D	-1.05%
IT	B	-1.01%
RMD	C	-1.0%
RCL	B	-1.0%
COIN	F	-0.97%
FANG	D	-0.97%
ALNY	C	-0.93%
ON	D	-0.93%
MLM	D	-0.92%
MRVL	C	-0.92%
VMC	D	-0.9%
VEEV	C	-0.88%
CSGP	D	-0.88%
MTD	D	-0.86%
VRT	C	-0.82%
HSY	C	-0.8%
TSCO	C	-0.8%
DVN	F	-0.79%
ANSS	D	-0.78%
AZO	D	-0.77%
VLTO	C	-0.74%
ARES	B	-0.74%
MRNA	F	-0.74%
TEAM	D	-0.73%
TTWO	C	-0.73%
CHD	D	-0.7%
TYL	C	-0.7%
BR	D	-0.7%
SBAC	C	-0.68%
HUBS	D	-0.67%
NET	D	-0.66%
GDDY	C	-0.66%
FSLR	C	-0.65%
FTNT	C	-0.65%
RBLX	B	-0.62%
SMCI	F	-0.61%
TER	D	-0.6%
INVH	C	-0.6%
CPAY	B	-0.59%
MOH	D	-0.58%
STX	C	-0.58%
ILMN	C	-0.58%
TDY	B	-0.57%
WAT	C	-0.57%
LNG	C	-0.56%
PINS	F	-0.54%
IR	C	-0.51%
ZS	F	-0.5%
EXPE	C	-0.49%
CTRA	D	-0.48%
BMRN	F	-0.48%
CCL	C	-0.47%
LPLA	D	-0.47%
SUI	B	-0.47%
ALGN	D	-0.47%
FDS	C	-0.45%
ENPH	D	-0.44%
VRSN	D	-0.44%
LYV	B	-0.44%
ROK	D	-0.43%
HEI	B	-0.42%
LVS	D	-0.41%
ROL	C	-0.41%
VST	C	-0.41%
JBHT	D	-0.4%
NVR	B	-0.38%
TW	B	-0.38%
IBKR	B	-0.37%
HAL	F	-0.35%
STE	C	-0.33%
BRO	C	-0.33%
DPZ	F	-0.32%
INCY	C	-0.31%
ALB	D	-0.3%
MSTR	D	-0.29%
HEI	B	-0.29%
MKL	C	-0.28%
EQT	D	-0.28%
SNAP	F	-0.27%
TRU	B	-0.26%
MRO	C	-0.23%
BSY	D	-0.23%
ZM	C	-0.23%
AKAM	D	-0.22%
TPL	B	-0.22%
PODD	B	-0.2%
TRMB	C	-0.19%
EPAM	F	-0.15%
LKQ	F	-0.15%
LW	D	-0.12%
WMG	D	-0.1%
RKT	C	-0.04%

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers