ETHO vs. ESGY ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to American Century Sustainable Growth ETF (ESGY)
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$59.01

Average Daily Volume

4,857

Number of Holdings *

286

* may have additional holdings in another (foreign) market
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

$54.65

Average Daily Volume

930

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period ETHO ESGY
30 Days -0.71% 0.77%
60 Days 4.83% 7.02%
90 Days 4.97% -1.37%
12 Months 19.82% 36.62%
36 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in ESGY Overlap
AAPL C 0.45% 11.15% 0.45%
ADBE F 0.35% 0.55% 0.35%
ADI C 0.4% 0.4% 0.4%
AMAT D 0.34% 1.41% 0.34%
AMD D 0.31% 1.5% 0.31%
BURL D 0.39% 0.1% 0.1%
CDNS D 0.3% 1.01% 0.3%
CDW D 0.3% 0.42% 0.3%
CMG C 0.34% 0.39% 0.34%
CRM C 0.31% 0.7% 0.31%
CROX C 0.34% 0.14% 0.14%
DDOG D 0.31% 0.28% 0.28%
DECK C 0.35% 0.41% 0.35%
DT C 0.39% 0.25% 0.25%
DXCM F 0.16% 0.07% 0.07%
GWW A 0.35% 0.14% 0.14%
IDXX D 0.32% 0.7% 0.32%
INTU F 0.32% 0.8% 0.32%
MA A 0.35% 1.6% 0.35%
MDB D 0.25% 0.14% 0.14%
MSFT C 0.34% 14.85% 0.34%
NFLX C 0.4% 0.37% 0.37%
NOW C 0.39% 0.95% 0.39%
NVDA C 0.46% 11.43% 0.46%
OKTA F 0.24% 0.31% 0.24%
SYY B 0.32% 0.33% 0.32%
TJX C 0.39% 1.02% 0.39%
TREX D 0.23% 0.15% 0.15%
TSLA B 0.5% 1.36% 0.5%
URI B 0.38% 0.08% 0.08%
V C 0.33% 3.03% 0.33%
VRTX D 0.38% 0.63% 0.38%
WDAY D 0.3% 0.69% 0.3%
XYL B 0.35% 0.29% 0.29%
YETI D 0.36% 0.34% 0.34%
ZTS B 0.39% 0.5% 0.39%
ETHO Overweight 250 Positions Relative to ESGY
Symbol Grade Weight
ALNY B 0.61%
SFM A 0.57%
NOVA D 0.57%
TPIC C 0.53%
AGIO D 0.53%
UTHR B 0.53%
VCYT C 0.52%
PTGX C 0.52%
FTDR C 0.51%
HLNE A 0.5%
SMAR A 0.49%
PIPR C 0.48%
MOD C 0.47%
SASR C 0.46%
PODD C 0.46%
GKOS C 0.46%
LITE C 0.46%
MPWR C 0.46%
GDDY D 0.45%
IDCC A 0.45%
BMI A 0.45%
COLB C 0.45%
PLNT C 0.44%
CARG C 0.44%
MMSI C 0.44%
EXTR D 0.44%
ANET B 0.44%
TMUS A 0.43%
MATX B 0.43%
NMIH C 0.43%
BKU D 0.43%
BRC C 0.43%
NYT B 0.43%
EPRT C 0.43%
CPRX C 0.42%
MSEX C 0.42%
LII C 0.42%
CNS C 0.42%
PFSI C 0.42%
CAC C 0.41%
TXN C 0.41%
LQDT C 0.41%
RMD C 0.41%
HASI C 0.41%
AAT C 0.41%
AAON B 0.41%
OLED C 0.41%
CWT D 0.41%
RARE C 0.4%
DEA D 0.4%
EBC D 0.4%
BRO A 0.4%
INGR A 0.4%
BKNG C 0.4%
AWK C 0.4%
AXP A 0.4%
TER D 0.4%
BERY C 0.39%
AWR B 0.39%
SSNC C 0.39%
SHOO A 0.39%
NTAP D 0.39%
FFIV C 0.39%
BOX C 0.39%
MTH B 0.39%
PYPL B 0.39%
TPH B 0.39%
HNI B 0.39%
FFBC D 0.38%
ATR A 0.38%
FIBK D 0.38%
AJG D 0.38%
VRSK D 0.38%
KLAC D 0.38%
INFN C 0.38%
CBSH D 0.38%
AMGN D 0.38%
BCPC C 0.38%
LZB C 0.38%
BOKF D 0.38%
SCSC D 0.37%
THS C 0.37%
ITGR C 0.37%
CMA C 0.37%
ESI B 0.37%
PAYX A 0.37%
LEVI B 0.37%
EA D 0.37%
LFUS C 0.37%
EXEL C 0.37%
HWC D 0.37%
CAKE B 0.37%
KMB B 0.37%
PFGC B 0.36%
PFE D 0.36%
HBAN C 0.36%
KEY C 0.36%
AUB D 0.36%
TGNA B 0.36%
KRO C 0.36%
TWLO C 0.36%
OMC A 0.36%
VOYA A 0.36%
DFS C 0.36%
CSCO A 0.36%
AGNC C 0.36%
ZM B 0.36%
BUSE D 0.36%
LAD B 0.36%
IT C 0.36%
VZ A 0.36%
ESNT C 0.36%
COLM B 0.35%
WTFC C 0.35%
MSCI B 0.35%
TTWO F 0.35%
ROST C 0.35%
CTS D 0.35%
BZH B 0.35%
DOCU B 0.35%
GIII C 0.35%
PPBI D 0.35%
ATEN C 0.35%
ABG D 0.35%
PRI A 0.35%
DBX C 0.35%
FC C 0.35%
ADSK C 0.35%
RL B 0.35%
KR B 0.34%
RUSHA C 0.34%
ASB F 0.34%
BOH F 0.34%
CHD B 0.34%
XHR C 0.34%
REXR D 0.34%
QCOM D 0.34%
VRSN C 0.34%
GEF C 0.34%
FHN D 0.34%
NOVT D 0.34%
AOS B 0.34%
SCS D 0.34%
JKHY A 0.34%
PTC D 0.33%
PLD D 0.33%
NTNX D 0.33%
IPG C 0.33%
CARS F 0.33%
LCII B 0.33%
WTS B 0.33%
IRBT F 0.33%
NTCT C 0.33%
FELE B 0.33%
ITW B 0.33%
JBT B 0.32%
CSGS C 0.32%
HAE D 0.32%
ANSS D 0.32%
VVV D 0.32%
IONS F 0.32%
EPC F 0.32%
RHP C 0.32%
FND B 0.32%
CGNX F 0.32%
ENPH D 0.32%
PSTG F 0.32%
SHO D 0.32%
BE F 0.32%
NDSN B 0.32%
EXAS C 0.32%
TRMB B 0.32%
AMKR F 0.32%
WRB B 0.32%
PINC F 0.31%
DAY C 0.31%
VEEV C 0.31%
THR F 0.31%
WBS D 0.31%
MSA D 0.31%
PARA F 0.31%
OMF D 0.31%
APLE D 0.31%
OZK F 0.31%
ATRC D 0.31%
ROG D 0.31%
ROK D 0.31%
LPLA D 0.3%
ELAN D 0.3%
AMTB F 0.3%
POWI F 0.3%
ZS F 0.3%
REZI F 0.3%
KELYA D 0.29%
PAYC D 0.29%
RHI D 0.29%
LRCX F 0.29%
HUBS D 0.29%
GNTX F 0.29%
PEN D 0.29%
CASS D 0.29%
ALLY F 0.29%
MRK F 0.29%
SITE D 0.29%
SCL D 0.29%
MXL F 0.28%
ENTG D 0.28%
BL D 0.28%
IPGP D 0.28%
MKSI F 0.28%
ETSY F 0.28%
THRM F 0.28%
NBIX F 0.28%
W D 0.28%
SIGI D 0.28%
USNA F 0.27%
CRI D 0.27%
RGEN F 0.27%
COTY F 0.27%
HVT F 0.27%
BMRN F 0.27%
BRKR D 0.26%
GPN F 0.26%
LEA F 0.26%
COHU F 0.26%
HPP F 0.25%
ALG D 0.25%
DENN D 0.25%
TTGT F 0.25%
CYTK F 0.25%
EW F 0.24%
VAC D 0.24%
EPAM F 0.24%
AMN F 0.23%
RMBS F 0.23%
LSCC D 0.23%
ARWR F 0.23%
MOV F 0.23%
EL D 0.22%
ALLO F 0.22%
PLUG F 0.22%
MRNA F 0.21%
MYRG F 0.2%
HELE D 0.18%
PCRX F 0.17%
EB F 0.17%
EDIT F 0.16%
ATKR F 0.15%
NVRO F 0.12%
CHGG F 0.08%
ETHO Underweight 50 Positions Relative to ESGY
Symbol Grade Weight
GOOGL C -7.38%
AMZN C -5.37%
META A -3.51%
LLY D -2.33%
AVGO C -1.53%
NVO F -1.5%
HD A -1.26%
UNH B -1.09%
PEP D -0.95%
ABBV A -0.9%
UBER C -0.86%
ASML F -0.79%
TT A -0.77%
KO B -0.66%
LIN B -0.63%
ACN B -0.6%
HLT B -0.59%
FDX D -0.56%
CI C -0.54%
ADP A -0.52%
CRWD D -0.49%
APTV D -0.49%
A B -0.47%
PGR C -0.46%
EQIX B -0.43%
UNP C -0.42%
DHR B -0.4%
SPGI C -0.38%
SLB F -0.37%
PANW D -0.36%
ABNB D -0.35%
SNOW F -0.32%
KEYS C -0.32%
COST C -0.31%
ULTA D -0.31%
SQ D -0.3%
TGT C -0.29%
KMX D -0.27%
UPS D -0.26%
ETN C -0.25%
MDLZ C -0.25%
EBAY A -0.24%
WST D -0.24%
POOL B -0.23%
ELV F -0.21%
SAIA D -0.16%
CPRT B -0.16%
PDFS F -0.14%
DE A -0.12%
LULU D -0.06%
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