PHEQ vs. ESGY ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to American Century Sustainable Growth ETF (ESGY)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* 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 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

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	ESGY
30 Days	1.99%	2.71%
60 Days	3.02%	3.88%
90 Days	3.86%	4.75%
12 Months	16.61%	30.25%

38 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in ESGY	Overlap
AAPL	C	6.85%	12.07%	6.85%
ABBV	D	0.85%	1.01%	0.85%
ABNB	C	0.15%	0.29%	0.15%
ADBE	C	0.48%	0.57%	0.48%
AMD	F	0.51%	1.49%	0.51%
AMZN	C	4.1%	5.06%	4.1%
APTV	D	0.14%	0.39%	0.14%
AVGO	D	1.71%	1.61%	1.61%
CRM	B	0.63%	0.68%	0.63%
CRWD	B	0.17%	0.4%	0.17%
DDOG	A	0.13%	0.25%	0.13%
GOOGL	C	2.28%	6.79%	2.28%
HD	A	1.15%	1.17%	1.15%
HUBS	A	0.14%	0.13%	0.13%
KO	D	0.77%	0.66%	0.66%
LIN	D	0.67%	0.67%	0.67%
LLY	F	1.39%	2.57%	1.39%
LULU	C	0.21%	0.07%	0.07%
MA	C	1.14%	1.49%	1.14%
META	D	2.66%	3.97%	2.66%
MSFT	F	6.55%	13.99%	6.55%
NFLX	A	0.8%	0.58%	0.58%
NOW	A	0.61%	1.53%	0.61%
NVDA	C	7.12%	11.47%	7.12%
OKTA	C	0.04%	0.24%	0.04%
PANW	C	0.3%	0.35%	0.3%
PEP	F	0.72%	0.96%	0.72%
SNOW	C	0.06%	0.27%	0.06%
SQ	B	0.12%	0.55%	0.12%
TSLA	B	1.91%	1.87%	1.87%
UBER	D	0.29%	0.92%	0.29%
UNH	C	1.37%	0.7%	0.7%
UNP	C	0.52%	0.44%	0.44%
URI	B	0.24%	0.1%	0.1%
V	A	1.28%	2.6%	1.28%
VRT	B	0.1%	0.55%	0.1%
VRTX	F	0.36%	0.52%	0.36%
WDAY	B	0.13%	0.73%	0.13%

PHEQ Overweight 165 Positions Relative to ESGY

Symbol	Grade	Weight
GOOG	C	1.9%
JPM	A	1.73%
BRK.A	B	1.42%
XOM	B	1.4%
PG	A	1.09%
COST	B	1.07%
JNJ	D	1.04%
BAC	A	0.98%
WMT	A	0.96%
CVX	A	0.84%
CSCO	B	0.79%
ORCL	B	0.73%
MRK	F	0.69%
T	A	0.68%
WFC	A	0.67%
ABT	B	0.6%
TMO	F	0.59%
TXN	C	0.59%
LMT	D	0.58%
ISRG	A	0.58%
DIS	B	0.57%
LOW	D	0.57%
AXP	A	0.57%
IBM	C	0.56%
CAT	B	0.55%
MDT	D	0.51%
TMUS	B	0.51%
BMY	B	0.48%
TRGP	B	0.46%
KKR	A	0.46%
AMGN	D	0.45%
DE	A	0.44%
WM	A	0.44%
MMM	D	0.44%
CTAS	B	0.42%
ETR	B	0.4%
TRV	B	0.39%
DAL	C	0.39%
MS	A	0.39%
BKNG	A	0.39%
PRU	A	0.37%
PLTR	B	0.36%
HWM	A	0.36%
AVB	B	0.35%
SCHW	B	0.35%
PPL	B	0.34%
KLAC	D	0.34%
K	A	0.34%
RSG	A	0.34%
LNT	A	0.33%
DOV	A	0.33%
YUM	B	0.33%
QCOM	F	0.33%
KMB	D	0.33%
OTIS	C	0.33%
HIG	B	0.33%
EQR	B	0.32%
EXR	D	0.32%
BA	F	0.32%
ROST	C	0.32%
MU	D	0.31%
LH	C	0.31%
CMS	C	0.31%
BRO	B	0.31%
HBAN	A	0.31%
DTE	C	0.31%
DRI	B	0.3%
AEE	A	0.3%
COR	B	0.3%
PHM	D	0.3%
APO	B	0.3%
DOC	D	0.29%
LRCX	F	0.29%
CNP	B	0.28%
AME	A	0.28%
PYPL	B	0.28%
SYF	B	0.27%
MAA	B	0.27%
CFG	B	0.26%
MRVL	B	0.25%
MELI	D	0.25%
LII	A	0.25%
ARES	A	0.25%
GLW	B	0.25%
MRO	B	0.24%
L	A	0.24%
FE	C	0.24%
NDAQ	A	0.24%
JBHT	C	0.24%
RMD	C	0.24%
FANG	D	0.24%
MKL	A	0.23%
NEM	D	0.23%
ULTA	F	0.23%
EXPD	D	0.23%
LNG	B	0.22%
LYB	F	0.22%
HEI	B	0.22%
WRB	A	0.21%
SSNC	B	0.21%
REGN	F	0.21%
ARE	D	0.21%
AMCR	D	0.21%
PFG	D	0.2%
MSTR	C	0.2%
ESS	B	0.19%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
PPG	F	0.18%
WBD	C	0.18%
CPB	D	0.18%
CSL	C	0.18%
CAG	D	0.17%
DVN	F	0.17%
IFF	D	0.16%
AKAM	D	0.16%
HAL	C	0.16%
MOH	F	0.14%
NDSN	B	0.14%
HEI	B	0.14%
ZBH	C	0.14%
ON	D	0.14%
DELL	C	0.14%
MGM	D	0.13%
DASH	A	0.13%
HUBB	B	0.13%
ALNY	D	0.13%
FCNCA	A	0.13%
RBLX	C	0.12%
BAH	F	0.12%
COIN	C	0.12%
TW	A	0.11%
STLD	B	0.11%
IBKR	A	0.11%
VEEV	C	0.1%
SUI	D	0.1%
DOX	D	0.09%
TRU	D	0.09%
BLDR	D	0.08%
ZS	C	0.08%
NET	B	0.07%
SCCO	F	0.07%
AGR	B	0.07%
YUMC	C	0.07%
DKNG	B	0.07%
ALGN	D	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
SNAP	C	0.05%
LPLA	A	0.05%
CE	F	0.05%
OWL	A	0.05%
ILMN	D	0.05%
WLK	D	0.04%
BSY	D	0.04%
RPRX	D	0.04%
CPNG	D	0.03%
PINS	D	0.03%
SIRI	C	0.03%
ENPH	F	0.03%
RKT	F	0.03%
WSM	B	0.02%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 46 Positions Relative to ESGY

Symbol	Grade	Weight
AMAT	F	-1.14%
CDNS	B	-0.96%
NVO	D	-0.96%
TJX	A	-0.93%
TT	A	-0.89%
PGR	A	-0.76%
INTU	C	-0.73%
IDXX	F	-0.71%
HLT	A	-0.61%
ASML	F	-0.6%
ADP	B	-0.59%
CI	F	-0.56%
CMG	B	-0.55%
ZTS	D	-0.55%
A	D	-0.53%
EQIX	A	-0.5%
ADI	D	-0.5%
FDX	B	-0.5%
MSI	B	-0.44%
SPGI	C	-0.43%
CDW	F	-0.42%
DECK	A	-0.41%
ANET	C	-0.37%
SYY	B	-0.36%
YETI	C	-0.36%
TSCO	D	-0.32%
SLB	C	-0.32%
ACN	C	-0.31%
TGT	F	-0.3%
DT	C	-0.29%
KMX	B	-0.28%
POOL	C	-0.28%
EBAY	D	-0.28%
XYL	D	-0.28%
ETN	A	-0.25%
WST	C	-0.21%
ELV	F	-0.2%
GWW	B	-0.18%
MDB	C	-0.16%
SAIA	B	-0.15%
CPRT	A	-0.15%
CROX	D	-0.14%
TREX	C	-0.13%
BURL	A	-0.12%
PD	C	-0.11%
DXCM	D	-0.05%