GARP vs. ESGY ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to American Century Sustainable Growth ETF (ESGY)

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* 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

$57.15

Average Daily Volume

996

Number of Holdings ^*

84

* may have additional holdings in another (foreign) market

Performance

Period	GARP	ESGY
30 Days	6.13%	2.71%
60 Days	5.15%	3.88%
90 Days	6.86%	4.75%
12 Months	42.31%	30.25%

42 Overlapping Holdings

	Symbol	Grade	Weight in GARP	Weight in ESGY	Overlap
	AAPL	C	4.72%	12.07%	4.72%
	ABNB	C	0.83%	0.29%	0.29%
	ADBE	C	4.42%	0.57%	0.57%
	AMAT	F	2.92%	1.14%	1.14%
	AMD	F	1.42%	1.49%	1.42%
	AMZN	C	1.38%	5.06%	1.38%
	ANET	C	0.32%	0.37%	0.32%
	APTV	D	0.29%	0.39%	0.29%
	AVGO	D	4.77%	1.61%	1.61%
	BURL	A	0.12%	0.12%	0.12%
	CDNS	B	0.26%	0.96%	0.26%
	CMG	B	0.8%	0.55%	0.55%
	CPRT	A	0.48%	0.15%	0.15%
	CRM	B	2.03%	0.68%	0.68%
	CRWD	B	0.25%	0.4%	0.25%
	DDOG	A	0.12%	0.25%	0.12%
	DECK	A	0.53%	0.41%	0.41%
	DT	C	0.1%	0.29%	0.1%
	DXCM	D	0.08%	0.05%	0.05%
	GOOGL	C	3.1%	6.79%	3.1%
	GWW	B	1.02%	0.18%	0.18%
	HLT	A	0.09%	0.61%	0.09%
	IDXX	F	0.68%	0.71%	0.68%
	INTU	C	1.24%	0.73%	0.73%
	LLY	F	2.66%	2.57%	2.57%
	LULU	C	0.74%	0.07%	0.07%
	MA	C	4.23%	1.49%	1.49%
	META	D	4.29%	3.97%	3.97%
	MSFT	F	4.71%	13.99%	4.71%
	NFLX	A	0.52%	0.58%	0.52%
	NOW	A	0.67%	1.53%	0.67%
	NVDA	C	5.41%	11.47%	5.41%
	PANW	C	0.4%	0.35%	0.35%
	PGR	A	1.26%	0.76%	0.76%
	SLB	C	0.43%	0.32%	0.32%
	SQ	B	0.13%	0.55%	0.13%
	TSLA	B	6.23%	1.87%	1.87%
	UBER	D	0.19%	0.92%	0.19%
	V	A	2.04%	2.6%	2.04%
	VRT	B	0.36%	0.55%	0.36%
	VRTX	F	0.35%	0.52%	0.35%
	WDAY	B	0.36%	0.73%	0.36%

GARP Overweight 103 Positions Relative to ESGY

	Symbol	Grade	Weight
	KLAC	D	3.73%
	MRK	F	2.09%
	ORCL	B	1.96%
	LRCX	F	1.85%
	GE	D	1.64%
	QCOM	F	1.16%
	GOOG	C	0.92%
	ODFL	B	0.85%
	RCL	A	0.8%
	AMP	A	0.78%
	FLUT	A	0.66%
	SHW	A	0.65%
	MELI	D	0.6%
	APO	B	0.56%
	GS	A	0.55%
	BKNG	A	0.49%
	AXP	A	0.47%
	HWM	A	0.43%
	PLTR	B	0.38%
	MANH	D	0.38%
	APP	B	0.37%
	GEV	B	0.37%
	DASH	A	0.37%
	HAL	C	0.37%
	ULTA	F	0.36%
	TMUS	B	0.36%
	NXPI	D	0.36%
	EQT	B	0.34%
	WSM	B	0.33%
	ACGL	D	0.32%
	EXPE	B	0.32%
	STLD	B	0.29%
	NUE	C	0.29%
	LII	A	0.27%
	TPL	A	0.26%
	KKR	A	0.26%
	SNPS	B	0.26%
	CTRA	B	0.26%
	DELL	C	0.24%
	MCK	B	0.22%
	PAYC	B	0.22%
	DVN	F	0.21%
	ADSK	A	0.21%
	CPAY	A	0.21%
	LPLA	A	0.2%
	FTNT	C	0.19%
	FICO	B	0.18%
	GDDY	A	0.17%
	HES	B	0.17%
	APA	D	0.16%
	PTC	A	0.15%
	MRO	B	0.14%
	AZO	C	0.14%
	DKNG	B	0.13%
	TEAM	A	0.13%
	AMT	D	0.13%
	KNX	B	0.13%
	IT	C	0.13%
	ORLY	B	0.1%
	PSTG	D	0.1%
	ENTG	D	0.1%
	VEEV	C	0.1%
	TDG	D	0.1%
	H	B	0.1%
	IQV	D	0.1%
	DOCU	A	0.1%
	FCX	D	0.09%
	MPWR	F	0.09%
	DAL	C	0.09%
	DOW	F	0.09%
	FANG	D	0.09%
	JBL	B	0.09%
	WBD	C	0.07%
	LNG	B	0.07%
	CE	F	0.07%
	COIN	C	0.07%
	TRGP	B	0.06%
	SMCI	F	0.06%
	ZS	C	0.06%
	AXON	A	0.06%
	SBAC	D	0.06%
	MKL	A	0.06%
	ALNY	D	0.05%
	LW	C	0.05%
	PODD	C	0.05%
	ARES	A	0.05%
	MOH	F	0.05%
	ENPH	F	0.05%
	NBIX	C	0.04%
	OVV	B	0.04%
	INCY	C	0.04%
	FWONK	B	0.03%
	PINS	D	0.03%
	MGM	D	0.03%
	ALLY	C	0.03%
	NRG	B	0.03%
	CTLT	B	0.03%
	LYV	A	0.03%
	IOT	A	0.03%
	SNAP	C	0.02%
	MRNA	F	0.02%
	DVA	B	0.02%
	CELH	F	0.01%

GARP Underweight 42 Positions Relative to ESGY

	Symbol	Grade	Weight
	HD	A	-1.17%
	ABBV	D	-1.01%
	NVO	D	-0.96%
	PEP	F	-0.96%
	TJX	A	-0.93%
	TT	A	-0.89%
	UNH	C	-0.7%
	LIN	D	-0.67%
	KO	D	-0.66%
	ASML	F	-0.6%
	ADP	B	-0.59%
	CI	F	-0.56%
	ZTS	D	-0.55%
	A	D	-0.53%
	EQIX	A	-0.5%
	ADI	D	-0.5%
	FDX	B	-0.5%
	MSI	B	-0.44%
	UNP	C	-0.44%
	SPGI	C	-0.43%
	CDW	F	-0.42%
	SYY	B	-0.36%
	YETI	C	-0.36%
	TSCO	D	-0.32%
	ACN	C	-0.31%
	TGT	F	-0.3%
	KMX	B	-0.28%
	POOL	C	-0.28%
	EBAY	D	-0.28%
	XYL	D	-0.28%
	SNOW	C	-0.27%
	ETN	A	-0.25%
	OKTA	C	-0.24%
	WST	C	-0.21%
	ELV	F	-0.2%
	MDB	C	-0.16%
	SAIA	B	-0.15%
	CROX	D	-0.14%
	HUBS	A	-0.13%
	TREX	C	-0.13%
	PD	C	-0.11%
	URI	B	-0.1%

GARP: Top Represented Industries & Keywords

Industries: Software - Application Oil & Gas E&P Software - Infrastructure Internet Content & Information Semiconductors Specialty Retail Biotechnology Semiconductor Equipment & Materials Asset Management Credit Services Diagnostics & Research Telecom Services Aerospace & Defense Capital Markets Chemicals Computer Systems Drug Manufacturers - Major Gambling Insurance - Property & Casualty Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Software Dow Jones Component Work From Home Cloud Infrastructure Mobile Devices Integrated Circuits Natural Gas Semiconductor Petroleum Industry Smartphones Software As A Service Telecommunications Life Sciences Operating System Cybersecurity

ESGY: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Cloud Computing Work From Home IBD 50 Software As A Service Smartphones Clothing Cloud Infrastructure Electronics Information Technology Management Operating System Software Artificial Intelligence Computer Security E-Commerce Freight Transport