ESGY

American Century Sustainable Growth ETF
*Unless otherwise stated, data provided by FactSet.

ESGY Fund Description

ESGY is an actively managed, nontransparent ETF that selects US large-cap growth stocks based on positive fundamentals and ESG criteria.

ESGY Factset Analytics Insight

ESGY uses a multi-factor model that assigns each security in the Russell 1000 Growth Index a financial score and an ESG score. The two scores are combined on an equal weighted basis to create an overall score. The growth and value factors consider company earnings, cash flow and changes in earnings estimates, price-to-earnings, and price-to-cash flow. The model also takes into consideration price momentum. The portfolio managers utilize internal and third party data to evaluate ESG characteristics. Final scores are evaluated on a sector-specific basis, selecting typically 70-90 stocks that exhibit the strongest scores in their respective sectors. Unlike traditional ETFs, the fund does not disclose its complete holdings daily, and instead publishes a “proxy portfolio” on its website. As such, the fund may trade a higher premiums or discounts especially during periods of increased market volatility. Holdings will be disclosed on a quarterly basis, with a 60-day lag.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGY 0.50% -- -- -- -- -- --
ESGY (NAV) 0.45% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index -0.08% 8.05% 20.71% 41.43% 26.41% 25.50% 21.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESGY Summary Data

06/29/21
Open-Ended Fund
0.39%
$5.92M
$8.62K
0.05%
N/A

ESGY Portfolio Data

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N/A
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ESGY Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Growth Index

ESGY Portfolio Management

0.39%
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ESGY Tax Exposures

20.00% / 39.60%
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Ordinary income
No

ESGY Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

ESGY Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ESGY. ESGY is rated a N/A out of 5.

ESGY Tradability

212
$8.62K
33
0
0.05%
$0.02
-0.03%
0.44% / -19.76%
None
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0
$42.74
N/A

ESGY Countries


ESGY
Segment Benchmark
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0.09%
--
99.91%

ESGY Regions


ESGY
Segment Benchmark
--
100.00%

ESGY Economic Development


ESGY
Segment Benchmark
--
100.00%

ESGY Performance Statistics

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0.00%
MSCI USA Large Cap Growth Index

ESGY Benchmark Comparison Holdings

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ESGY Benchmark Comparison Summary


ESGY
Segment Benchmark
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ESGY Benchmark Comparison Market Cap Size


ESGY
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.