IWS vs. ESGY ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to American Century Sustainable Growth ETF (ESGY)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$130.97

Average Daily Volume

302,748

Number of Holdings *

705

* 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

$55.16

Average Daily Volume

2,585

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period IWS ESGY
30 Days 4.17% 1.13%
60 Days 5.63% 2.80%
90 Days 9.18% 1.65%
12 Months 24.67% 33.06%
18 Overlapping Holdings
Symbol Grade Weight in IWS Weight in ESGY Overlap
A C 0.46% 0.47% 0.46%
APTV D 0.21% 0.49% 0.21%
CDW D 0.17% 0.42% 0.17%
CROX D 0.07% 0.14% 0.07%
EBAY B 0.37% 0.24% 0.24%
GWW B 0.06% 0.14% 0.06%
HLT B 0.3% 0.59% 0.3%
KEYS C 0.3% 0.32% 0.3%
KMX D 0.13% 0.27% 0.13%
OKTA F 0.07% 0.31% 0.07%
SAIA D 0.05% 0.16% 0.05%
SQ D 0.24% 0.3% 0.24%
SYY D 0.17% 0.33% 0.17%
ULTA D 0.03% 0.31% 0.03%
URI B 0.42% 0.08% 0.08%
WST D 0.1% 0.24% 0.1%
XYL C 0.36% 0.29% 0.29%
YETI D 0.03% 0.34% 0.03%
IWS Overweight 687 Positions Relative to ESGY
Symbol Grade Weight
AFL C 0.71%
AJG D 0.69%
DHI B 0.66%
WMB B 0.63%
O C 0.62%
OKE B 0.61%
DLR B 0.59%
BK B 0.59%
CCI C 0.59%
FIS B 0.54%
KVUE C 0.51%
LEN B 0.51%
LHX C 0.5%
GIS B 0.48%
ALL B 0.48%
PRU C 0.48%
PEG B 0.48%
PCG C 0.48%
KMI B 0.47%
MCHP F 0.47%
CMI C 0.47%
CNC D 0.46%
EXC C 0.46%
ACGL C 0.46%
EA D 0.45%
ROST C 0.45%
SPG B 0.45%
CTVA B 0.45%
OTIS C 0.44%
IQV C 0.44%
CTSH C 0.44%
AME C 0.44%
HUM F 0.44%
EXR B 0.43%
CBRE A 0.42%
FERG D 0.42%
IR C 0.42%
KR C 0.42%
VICI C 0.41%
XEL B 0.41%
HWM B 0.41%
ED C 0.41%
NUE F 0.4%
DOW D 0.4%
DD B 0.39%
HIG B 0.39%
DFS B 0.38%
BKR C 0.38%
AVB B 0.38%
GEHC C 0.38%
CHTR D 0.37%
CSGP D 0.37%
EIX C 0.37%
GLW C 0.37%
NDAQ A 0.35%
MLM D 0.35%
WEC C 0.35%
FANG D 0.35%
ON D 0.35%
EQR B 0.34%
WAB B 0.34%
WTW C 0.34%
PPG D 0.34%
ADM D 0.34%
EFX B 0.34%
BIIB F 0.33%
FITB B 0.33%
AWK B 0.33%
DAL C 0.33%
PHM B 0.33%
MTD D 0.33%
ANSS D 0.32%
NVR B 0.32%
PAYX C 0.32%
MTB B 0.32%
GPN D 0.32%
GRMN D 0.31%
ETR B 0.31%
PWR B 0.31%
ROK D 0.31%
FTV C 0.3%
RCL B 0.3%
DTE C 0.3%
SBAC C 0.3%
VTR C 0.3%
RMD C 0.3%
IFF B 0.3%
STT A 0.29%
DOV B 0.29%
CHD D 0.29%
HSY C 0.29%
TTWO C 0.29%
FE C 0.29%
STE C 0.28%
LYB D 0.28%
FSLR C 0.28%
HAL F 0.28%
HPQ D 0.28%
DVN F 0.28%
YUM D 0.27%
VMC D 0.27%
WY C 0.27%
ES C 0.27%
PPL C 0.27%
RJF C 0.26%
AEE C 0.26%
INVH C 0.26%
TROW D 0.26%
COO B 0.25%
ARE C 0.25%
HUBB B 0.25%
ZBH F 0.25%
FCNCA D 0.25%
CBOE C 0.25%
HPE D 0.25%
ATO B 0.24%
ILMN C 0.24%
BALL C 0.24%
WBD D 0.24%
MSTR D 0.24%
CMS C 0.24%
HBAN B 0.24%
CINF B 0.24%
LDOS B 0.24%
MKC C 0.24%
K B 0.24%
WDC D 0.24%
BBY C 0.24%
BLDR C 0.23%
ESS B 0.23%
TDY B 0.23%
LNG C 0.23%
BAX C 0.23%
RF B 0.23%
SYF C 0.22%
PFG B 0.22%
GPC D 0.22%
MAA B 0.22%
OMC B 0.22%
NTRS A 0.21%
J C 0.21%
SUI B 0.21%
MSCI C 0.21%
AVTR B 0.21%
WRB C 0.21%
TRU B 0.21%
EQT D 0.21%
CFG C 0.21%
DG F 0.21%
LH C 0.21%
HOLX B 0.21%
PKG B 0.21%
DGX B 0.2%
LUV C 0.2%
CCL C 0.2%
TSN C 0.2%
MAS B 0.2%
CNP C 0.2%
SSNC B 0.19%
SWKS D 0.19%
UAL C 0.19%
WSO C 0.19%
TXT D 0.19%
STLD F 0.19%
IP B 0.19%
ZM C 0.19%
CTRA D 0.19%
CSL B 0.19%
CAG C 0.18%
MKL C 0.18%
UDR C 0.18%
SWK B 0.18%
TOL B 0.18%
THC A 0.18%
RS D 0.18%
FNF B 0.18%
AMCR B 0.18%
KIM C 0.18%
BMRN F 0.18%
DOC C 0.18%
SNA C 0.17%
IRM C 0.17%
HOOD C 0.17%
CF C 0.17%
VRSN D 0.17%
AKAM D 0.17%
UTHR C 0.17%
GEN B 0.17%
MRO C 0.17%
VLTO C 0.17%
RVTY B 0.17%
KEY B 0.17%
IEX D 0.17%
PNR B 0.17%
NI B 0.17%
LNT B 0.17%
ZBRA B 0.16%
EVRG B 0.16%
GLPI C 0.16%
REG C 0.16%
BG D 0.16%
WPC C 0.16%
USFD B 0.16%
TRMB C 0.16%
VTRS D 0.16%
AMH C 0.16%
GGG C 0.16%
EG C 0.16%
BRO C 0.16%
JBHT D 0.16%
ELS C 0.16%
RGA C 0.16%
EXPD C 0.16%
NDSN C 0.16%
DLTR F 0.16%
OC D 0.16%
L C 0.16%
CLH A 0.15%
JKHY B 0.15%
CPT B 0.15%
AES C 0.15%
ACM B 0.15%
NTAP D 0.15%
IBKR B 0.15%
UHS B 0.15%
RNR C 0.15%
RPM B 0.14%
CW B 0.14%
CUBE B 0.14%
EMN B 0.14%
HST C 0.14%
FFIV B 0.14%
ALLE B 0.14%
JNPR B 0.14%
SJM C 0.14%
BXP B 0.14%
HES F 0.14%
FDS C 0.13%
NVT D 0.13%
RIVN F 0.13%
INCY C 0.13%
EWBC D 0.13%
AVY C 0.13%
CAH C 0.13%
ITT B 0.13%
EME B 0.13%
DKS D 0.13%
BLD D 0.13%
JBL D 0.13%
SCI B 0.13%
CHRW B 0.13%
TFX C 0.13%
SW B 0.13%
IPG C 0.13%
TECH C 0.13%
CASY D 0.13%
CRL F 0.12%
ATR B 0.12%
AIZ B 0.12%
ALB D 0.12%
RRX C 0.12%
NLY B 0.12%
COHR C 0.12%
PNW C 0.12%
HII D 0.12%
NTNX C 0.12%
UNM B 0.12%
CE F 0.12%
QRVO F 0.12%
NRG C 0.12%
OVV F 0.12%
FBIN B 0.12%
FTI D 0.12%
CACI B 0.12%
EPAM F 0.12%
CCK A 0.12%
BJ D 0.12%
CTLT B 0.12%
RPRX C 0.12%
LKQ F 0.12%
REXR C 0.12%
EHC C 0.11%
HRL C 0.11%
MTCH C 0.11%
RGLD C 0.11%
FOXA B 0.11%
Z B 0.11%
CHK D 0.11%
MKTX C 0.11%
TAP D 0.11%
AOS D 0.11%
PFGC B 0.11%
GL C 0.11%
TTEK C 0.11%
CVNA B 0.11%
FRT C 0.11%
CPB C 0.11%
SOLV C 0.11%
TPR C 0.11%
AFG B 0.11%
WWD D 0.11%
WTRG D 0.11%
DOX C 0.11%
NWSA D 0.11%
FWONK C 0.11%
ARMK B 0.11%
AFRM C 0.11%
OHI B 0.11%
JLL B 0.1%
KNX C 0.1%
TWLO D 0.1%
MHK C 0.1%
CZR C 0.1%
DCI C 0.1%
LAMR B 0.1%
MOS F 0.1%
SNX D 0.1%
SF A 0.1%
BRX B 0.1%
NYT C 0.1%
FHN D 0.1%
APA F 0.1%
TTC D 0.1%
EVR A 0.1%
WAL B 0.1%
CG D 0.1%
MGM F 0.1%
INGR B 0.1%
NNN C 0.1%
EGP B 0.1%
FYBR C 0.1%
PRI B 0.1%
ORI B 0.1%
HSIC C 0.1%
CNH D 0.1%
DRI B 0.1%
DPZ F 0.1%
GPK B 0.1%
DTM B 0.09%
CBSH C 0.09%
FR B 0.09%
CR C 0.09%
WSM D 0.09%
WAT C 0.09%
ALGN D 0.09%
WEX C 0.09%
ADC C 0.09%
LAD D 0.09%
FND C 0.09%
KBR D 0.09%
VOYA B 0.09%
BERY B 0.09%
JEF B 0.09%
AXTA B 0.09%
ATI C 0.09%
ALSN B 0.09%
BRBR C 0.09%
CMA B 0.09%
MOH D 0.09%
WBS D 0.09%
GWRE A 0.09%
COKE C 0.09%
CHE C 0.09%
AR F 0.09%
FCN D 0.09%
GMED D 0.09%
ALLY F 0.09%
APG D 0.09%
TKO B 0.09%
AYI B 0.09%
FMC C 0.09%
DAY D 0.09%
ACI F 0.09%
ROKU C 0.09%
X F 0.09%
CIEN C 0.09%
PTC D 0.09%
RBC C 0.09%
AA D 0.09%
OGE C 0.09%
TW B 0.09%
CHRD F 0.09%
COLD D 0.09%
SKX D 0.09%
OSK F 0.08%
LSTR D 0.08%
PB B 0.08%
MSA D 0.08%
SNV C 0.08%
WBA F 0.08%
FAF B 0.08%
PR F 0.08%
JAZZ D 0.08%
ARW C 0.08%
RGEN F 0.08%
ZION D 0.08%
MTG B 0.08%
SEIC C 0.08%
GNTX F 0.08%
SOFI C 0.08%
WTFC B 0.08%
RL C 0.08%
RRC D 0.08%
SWN D 0.08%
KEX C 0.08%
G C 0.08%
BFAM C 0.08%
SSD D 0.08%
WCC D 0.08%
FICO B 0.08%
SAIC C 0.08%
MKSI F 0.08%
HRB C 0.08%
ACHC C 0.08%
LECO F 0.08%
MTZ B 0.08%
HR C 0.08%
BWXT D 0.08%
MIDD D 0.08%
ELAN D 0.08%
CRUS D 0.08%
AGNC B 0.08%
EXAS C 0.08%
ONTO D 0.08%
HLI B 0.08%
STAG C 0.08%
PNFP B 0.08%
DINO F 0.08%
BWA D 0.08%
WYNN D 0.08%
BEN F 0.07%
AGCO D 0.07%
POST C 0.07%
SRCL A 0.07%
ESI D 0.07%
IVZ B 0.07%
RITM B 0.07%
RLI B 0.07%
GXO D 0.07%
LEA F 0.07%
SIRI C 0.07%
OLLI C 0.07%
AZPN B 0.07%
R A 0.07%
WMS D 0.07%
FLS D 0.07%
BBWI F 0.07%
LFUS C 0.07%
AXS B 0.07%
PARA F 0.07%
NOV F 0.07%
FAST C 0.07%
BIO C 0.07%
LW D 0.07%
CGNX F 0.07%
STWD B 0.07%
BPOP C 0.07%
VNO B 0.07%
CART A 0.07%
CFR C 0.07%
VFC C 0.07%
MAT C 0.07%
RHI D 0.07%
AAL D 0.07%
OLED C 0.06%
CCCS D 0.06%
FOX B 0.06%
LNC D 0.06%
HXL F 0.06%
UGI C 0.06%
WSC D 0.06%
FNB C 0.06%
LBRDK F 0.06%
VNT F 0.06%
TKR D 0.06%
COLB B 0.06%
COIN F 0.06%
ST D 0.06%
OLN D 0.06%
WHR D 0.06%
THO D 0.06%
IDA C 0.06%
KD D 0.06%
ALK C 0.06%
OGN D 0.06%
THG B 0.06%
OMF D 0.06%
BC C 0.06%
AMG C 0.06%
XRAY D 0.06%
MTDR F 0.06%
PVH F 0.06%
H C 0.06%
SON C 0.06%
SN B 0.06%
VMI D 0.06%
GME F 0.06%
NFG B 0.06%
MDU C 0.06%
DAR F 0.06%
WH B 0.06%
ESAB C 0.06%
MTSI D 0.06%
SITE C 0.05%
BILL D 0.05%
UHAL A 0.05%
M F 0.05%
ROIV C 0.05%
DLB D 0.05%
GNRC D 0.05%
DBX D 0.05%
BYD C 0.05%
PII D 0.05%
GAP F 0.05%
SLGN B 0.05%
EEFT D 0.05%
KRC B 0.05%
CPRI D 0.05%
FLO C 0.05%
AN D 0.05%
W D 0.05%
ASH D 0.05%
S C 0.05%
WTM D 0.05%
AGO C 0.05%
DOCS B 0.05%
CUZ B 0.05%
OZK D 0.05%
FRPT B 0.05%
PSN B 0.05%
AL D 0.05%
HOG C 0.05%
SLM D 0.05%
AVT C 0.05%
JHG B 0.05%
RYN C 0.05%
WLK D 0.05%
AMED C 0.04%
AM C 0.04%
PAYC D 0.04%
NWS D 0.04%
CNXC F 0.04%
NXST D 0.04%
NWL C 0.04%
PLNT B 0.04%
ZI D 0.04%
U D 0.04%
NVST D 0.04%
LBTYA B 0.04%
SPR D 0.04%
MAN C 0.04%
NSA B 0.04%
HIW B 0.04%
LCID C 0.04%
MSGS B 0.04%
AMKR F 0.04%
LBTYK B 0.04%
GTES C 0.04%
DNB C 0.04%
COTY F 0.04%
TPG B 0.04%
MSM D 0.04%
KMPR D 0.04%
HUN D 0.04%
EPR B 0.04%
AWI B 0.04%
TYL C 0.04%
CLF F 0.04%
ALNY C 0.04%
LITE B 0.04%
MPW C 0.04%
NEU D 0.04%
PRGO D 0.04%
CIVI F 0.04%
DXC C 0.04%
RH B 0.04%
IAC C 0.04%
GFS F 0.04%
AMP A 0.04%
BR D 0.03%
KSS F 0.03%
RCM C 0.03%
ETSY F 0.03%
JWN C 0.03%
EXP B 0.03%
ENOV D 0.03%
MASI F 0.03%
BOKF B 0.03%
CNM F 0.03%
HHH C 0.03%
PINC C 0.03%
CWEN C 0.03%
AAP F 0.03%
CC F 0.03%
QDEL D 0.03%
SHC C 0.03%
VAC F 0.03%
BRKR D 0.03%
CRI D 0.03%
AGR B 0.03%
SEE D 0.03%
BHF F 0.03%
AZTA F 0.03%
CLVT D 0.03%
VIRT C 0.03%
SPB C 0.03%
RKT C 0.03%
COLM C 0.03%
VNOM C 0.03%
ZG B 0.03%
LOPE D 0.03%
PAG D 0.03%
CXT D 0.03%
TNL D 0.03%
WU F 0.03%
FHB D 0.03%
PK D 0.03%
IRDM D 0.03%
SMG C 0.03%
PENN D 0.03%
SNDR B 0.02%
TRIP F 0.02%
UAA C 0.02%
UA D 0.02%
WEN C 0.02%
PPC D 0.02%
GO F 0.02%
INFA D 0.02%
LEG D 0.02%
ALGM F 0.02%
FTRE D 0.02%
AS C 0.02%
REYN C 0.02%
MP D 0.02%
TER D 0.02%
BIRK F 0.02%
PSTG F 0.02%
BROS D 0.02%
LPX B 0.02%
LLYVK B 0.02%
HAYW C 0.02%
IPGP F 0.02%
AZEK C 0.02%
VSTS D 0.02%
SAM F 0.02%
LEN B 0.02%
ADT C 0.02%
GLOB D 0.02%
QS F 0.02%
LAZ B 0.01%
UI B 0.01%
IONS F 0.01%
PLTK C 0.01%
CHH C 0.01%
CACC F 0.01%
TFSL C 0.01%
PATH D 0.01%
HCP B 0.01%
LBRDA F 0.01%
LSCC D 0.01%
LLYVA B 0.01%
CAR F 0.01%
TXG D 0.01%
SEB D 0.01%
PYCR D 0.01%
ALAB D 0.01%
NCNO D 0.01%
CWEN C 0.01%
MTN D 0.01%
WOLF F 0.01%
DV F 0.01%
DDS F 0.01%
FIVE D 0.01%
FWONA C 0.01%
HAS B 0.01%
LYFT D 0.01%
EXEL C 0.01%
CERT F 0.01%
CNA C 0.01%
SEG C 0.0%
LOAR C 0.0%
PARAA D 0.0%
UHAL A 0.0%
UWMC D 0.0%
GRAL F 0.0%
NFE F 0.0%
DJT F 0.0%
IWS Underweight 68 Positions Relative to ESGY
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%
IDXX C -0.7%
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%
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%
SNOW F -0.32%
COST B -0.31%
TGT C -0.29%
DDOG D -0.28%
UPS D -0.26%
ETN C -0.25%
MDLZ B -0.25%
DT C -0.25%
POOL C -0.23%
ELV C -0.21%
CPRT D -0.16%
TREX D -0.15%
MDB D -0.14%
PDFS F -0.14%
DE B -0.12%
BURL B -0.1%
DXCM F -0.07%
LULU D -0.06%
Compare ETFs