SCHG vs. ESGY ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to American Century Sustainable Growth ETF (ESGY)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* 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	SCHG	ESGY
30 Days	4.60%	2.71%
60 Days	6.32%	3.88%
90 Days	7.65%	4.75%
12 Months	38.45%	30.25%

54 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in ESGY	Overlap
AAPL	C	10.4%	12.07%	10.4%
ABNB	C	0.23%	0.29%	0.23%
ACN	C	0.87%	0.31%	0.31%
ADBE	C	0.87%	0.57%	0.57%
AMD	F	0.88%	1.49%	0.88%
AMZN	C	5.65%	5.06%	5.06%
ANET	C	0.37%	0.37%	0.37%
AVGO	D	3.03%	1.61%	1.61%
CDNS	B	0.32%	0.96%	0.32%
CMG	B	0.32%	0.55%	0.32%
CPRT	A	0.2%	0.15%	0.15%
CRM	B	1.23%	0.68%	0.68%
CRWD	B	0.31%	0.4%	0.31%
DDOG	A	0.15%	0.25%	0.15%
DECK	A	0.11%	0.41%	0.11%
DT	C	0.06%	0.29%	0.06%
DXCM	D	0.12%	0.05%	0.05%
ELV	F	0.36%	0.2%	0.2%
EQIX	A	0.34%	0.5%	0.34%
GOOGL	C	3.08%	6.79%	3.08%
GWW	B	0.2%	0.18%	0.18%
HLT	A	0.24%	0.61%	0.24%
HUBS	A	0.13%	0.13%	0.13%
IDXX	F	0.14%	0.71%	0.14%
INTU	C	0.74%	0.73%	0.73%
LIN	D	0.85%	0.67%	0.67%
LLY	F	2.25%	2.57%	2.25%
LULU	C	0.14%	0.07%	0.07%
MA	C	1.69%	1.49%	1.49%
MDB	C	0.08%	0.16%	0.08%
META	D	3.64%	3.97%	3.64%
MSFT	F	9.27%	13.99%	9.27%
NFLX	A	1.43%	0.58%	0.58%
NOW	A	0.81%	1.53%	0.81%
NVDA	C	10.35%	11.47%	10.35%
OKTA	C	0.05%	0.24%	0.05%
PANW	C	0.49%	0.35%	0.35%
PGR	A	0.59%	0.76%	0.59%
POOL	C	0.05%	0.28%	0.05%
SAIA	B	0.05%	0.15%	0.05%
SNOW	C	0.17%	0.27%	0.17%
SPGI	C	0.63%	0.43%	0.43%
SQ	B	0.2%	0.55%	0.2%
TREX	C	0.03%	0.13%	0.03%
TSLA	B	3.69%	1.87%	1.87%
UBER	D	0.57%	0.92%	0.57%
UNH	C	2.14%	0.7%	0.7%
URI	B	0.22%	0.1%	0.1%
V	A	2.05%	2.6%	2.05%
VRT	B	0.18%	0.55%	0.18%
VRTX	F	0.47%	0.52%	0.47%
WDAY	B	0.22%	0.73%	0.22%
WST	C	0.09%	0.21%	0.09%
ZTS	D	0.31%	0.55%	0.31%

SCHG Overweight 169 Positions Relative to ESGY

Symbol	Grade	Weight
GOOG	C	2.54%
COST	B	1.6%
GE	D	0.76%
TMO	F	0.75%
ISRG	A	0.74%
BKNG	A	0.66%
DHR	F	0.58%
BLK	C	0.57%
FI	A	0.48%
PLTR	B	0.48%
TMUS	B	0.46%
LRCX	F	0.36%
PH	A	0.35%
GEV	B	0.35%
SHW	A	0.34%
KLAC	D	0.33%
REGN	F	0.32%
MCK	B	0.31%
SNPS	B	0.31%
MRVL	B	0.3%
APO	B	0.29%
MCO	B	0.29%
TDG	D	0.28%
ORLY	B	0.28%
CEG	D	0.28%
ADSK	A	0.26%
MAR	B	0.26%
COIN	C	0.26%
MSTR	C	0.26%
APP	B	0.25%
FTNT	C	0.23%
ROP	B	0.23%
FICO	B	0.22%
DASH	A	0.22%
TTD	B	0.21%
AZO	C	0.21%
FLUT	A	0.19%
LNG	B	0.19%
MSCI	C	0.18%
EW	C	0.17%
BKR	B	0.17%
AXON	A	0.17%
TRGP	B	0.17%
IT	C	0.16%
ODFL	B	0.16%
HES	B	0.16%
STZ	D	0.15%
CHTR	C	0.15%
TEAM	A	0.15%
DELL	C	0.15%
CTVA	C	0.15%
RMD	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
HUM	C	0.13%
IQV	D	0.13%
ANSS	B	0.12%
ALNY	D	0.12%
TTWO	A	0.12%
CSGP	D	0.12%
EFX	F	0.12%
VEEV	C	0.12%
RBLX	C	0.11%
NVR	D	0.11%
CVNA	B	0.11%
NET	B	0.11%
MPWR	F	0.11%
CPAY	A	0.1%
HOOD	B	0.1%
MTD	D	0.1%
TYL	B	0.1%
FCNCA	A	0.1%
GDDY	A	0.1%
TPL	A	0.1%
HEI	B	0.1%
MKL	A	0.09%
TDY	B	0.09%
PTC	A	0.09%
EME	C	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
ZS	C	0.08%
LII	A	0.08%
IBKR	A	0.08%
CSL	C	0.08%
DKNG	B	0.08%
BLDR	D	0.08%
LYV	A	0.08%
ILMN	D	0.08%
ZM	B	0.08%
FSLR	F	0.08%
WAT	B	0.08%
WBD	C	0.08%
ULTA	F	0.07%
MOH	F	0.07%
PINS	D	0.07%
PODD	C	0.07%
FDS	B	0.07%
NTRA	B	0.07%
SFM	A	0.06%
COHR	B	0.06%
CASY	A	0.06%
JBHT	C	0.06%
TW	A	0.06%
PSTG	D	0.06%
DPZ	C	0.06%
TWLO	A	0.06%
FIX	A	0.06%
EG	C	0.06%
DOCU	A	0.06%
ALGN	D	0.06%
TOST	B	0.06%
BMRN	D	0.05%
DAY	B	0.05%
NBIX	C	0.05%
OWL	A	0.05%
FTI	A	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	C	0.05%
EPAM	C	0.05%
MRNA	F	0.05%
RVTY	F	0.05%
RNR	C	0.05%
AVTR	F	0.05%
EXAS	D	0.04%
PEN	B	0.04%
WMS	D	0.04%
ROKU	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
BLD	D	0.04%
CTLT	B	0.04%
PAYC	B	0.04%
SMCI	F	0.04%
GNRC	B	0.04%
FND	C	0.04%
LBRDK	C	0.04%
INSM	C	0.04%
RGEN	D	0.03%
WSC	D	0.03%
COKE	C	0.03%
RIVN	F	0.03%
PCOR	B	0.03%
OLED	D	0.03%
ESTC	C	0.03%
MEDP	D	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	B	0.03%
CNM	D	0.03%
ENPH	F	0.03%
PCTY	B	0.03%
CELH	F	0.02%
PSN	D	0.02%
ROIV	C	0.02%
U	C	0.02%
CLF	F	0.02%
PATH	C	0.02%
ETSY	D	0.02%
BIO	D	0.02%
NOV	C	0.02%
QRVO	F	0.02%
RCM	F	0.01%

SCHG Underweight 30 Positions Relative to ESGY

Symbol	Grade	Weight
HD	A	-1.17%
AMAT	F	-1.14%
ABBV	D	-1.01%
NVO	D	-0.96%
PEP	F	-0.96%
TJX	A	-0.93%
TT	A	-0.89%
KO	D	-0.66%
ASML	F	-0.6%
ADP	B	-0.59%
CI	F	-0.56%
A	D	-0.53%
ADI	D	-0.5%
FDX	B	-0.5%
MSI	B	-0.44%
UNP	C	-0.44%
CDW	F	-0.42%
APTV	D	-0.39%
SYY	B	-0.36%
YETI	C	-0.36%
TSCO	D	-0.32%
SLB	C	-0.32%
TGT	F	-0.3%
KMX	B	-0.28%
EBAY	D	-0.28%
XYL	D	-0.28%
ETN	A	-0.25%
CROX	D	-0.14%
BURL	A	-0.12%
PD	C	-0.11%