ESGA vs. SPXV ETF Comparison
Comparison of American Century Sustainable Equity ETF (ESGA) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
ESGA
American Century Sustainable Equity ETF
ESGA Description
The investment seeks long-term capital growth. 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 value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.
Grade (RS Rating)
Last Trade
$69.75
Average Daily Volume
6,351
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$60.52
Average Daily Volume
384
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | ESGA | SPXV |
|---|---|---|
| 30 Days | 1.95% | 2.37% |
| 60 Days | 3.31% | 3.90% |
| 90 Days | 3.79% | 4.60% |
| 12 Months | 27.54% | 33.21% |
76 Overlapping Holdings
| Symbol | Grade | Weight in ESGA | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.42% | 7.83% | 6.42% | |
| ABNB | D | 0.23% | 0.13% | 0.13% | |
| ACN | C | 1.14% | 0.54% | 0.54% | |
| ADBE | F | 0.28% | 0.63% | 0.28% | |
| ADI | C | 1.05% | 0.27% | 0.27% | |
| AMAT | D | 1.05% | 0.38% | 0.38% | |
| AMD | D | 1.33% | 0.59% | 0.59% | |
| AMP | A | 0.59% | 0.11% | 0.11% | |
| AMZN | C | 3.61% | 4.12% | 3.61% | |
| APTV | D | 0.57% | 0.04% | 0.04% | |
| AVGO | C | 0.75% | 1.68% | 0.75% | |
| AXP | B | 0.61% | 0.35% | 0.35% | |
| BAC | D | 0.94% | 0.65% | 0.65% | |
| BALL | C | 0.46% | 0.05% | 0.05% | |
| BLK | B | 0.68% | 0.3% | 0.3% | |
| CDNS | D | 0.92% | 0.17% | 0.17% | |
| CDW | D | 0.57% | 0.07% | 0.07% | |
| CL | D | 0.29% | 0.21% | 0.21% | |
| CMG | C | 0.3% | 0.19% | 0.19% | |
| CMI | C | 0.71% | 0.1% | 0.1% | |
| COP | D | 1.23% | 0.29% | 0.29% | |
| COST | B | 0.8% | 0.97% | 0.8% | |
| CRM | D | 0.54% | 0.59% | 0.54% | |
| CRWD | D | 0.41% | 0.14% | 0.14% | |
| CSCO | C | 0.73% | 0.49% | 0.49% | |
| DE | B | 0.4% | 0.24% | 0.24% | |
| DECK | C | 0.3% | 0.06% | 0.06% | |
| DIS | D | 0.4% | 0.39% | 0.39% | |
| ECL | B | 0.69% | 0.15% | 0.15% | |
| EOG | D | 1.09% | 0.17% | 0.17% | |
| EQIX | C | 0.59% | 0.2% | 0.2% | |
| ETN | C | 0.94% | 0.29% | 0.29% | |
| FDX | C | 0.4% | 0.16% | 0.16% | |
| GOOGL | D | 4.55% | 2.17% | 2.17% | |
| HD | B | 1.48% | 0.9% | 0.9% | |
| HON | D | 0.71% | 0.32% | 0.32% | |
| IBM | B | 0.65% | 0.47% | 0.47% | |
| ICE | C | 0.43% | 0.22% | 0.22% | |
| JCI | B | 0.94% | 0.12% | 0.12% | |
| JPM | D | 1.66% | 1.45% | 1.45% | |
| KEYS | C | 0.4% | 0.06% | 0.06% | |
| KMX | D | 0.29% | 0.03% | 0.03% | |
| LIN | B | 1.07% | 0.54% | 0.54% | |
| LKQ | F | 0.46% | 0.03% | 0.03% | |
| LMT | C | 0.31% | 0.29% | 0.29% | |
| MA | B | 0.83% | 0.98% | 0.83% | |
| MAS | B | 0.41% | 0.04% | 0.04% | |
| MDLZ | B | 0.59% | 0.24% | 0.24% | |
| MET | B | 0.48% | 0.11% | 0.11% | |
| META | B | 2.4% | 2.74% | 2.4% | |
| MMC | C | 0.6% | 0.28% | 0.28% | |
| MS | D | 1.24% | 0.3% | 0.3% | |
| MSFT | C | 8.71% | 7.67% | 7.67% | |
| NEE | C | 1.48% | 0.42% | 0.42% | |
| NOW | B | 0.27% | 0.44% | 0.27% | |
| NVDA | D | 7.04% | 7.01% | 7.01% | |
| PEP | C | 1.09% | 0.59% | 0.59% | |
| PG | C | 0.83% | 1.0% | 0.83% | |
| PGR | B | 0.64% | 0.36% | 0.36% | |
| PH | B | 0.64% | 0.18% | 0.18% | |
| PLD | C | 1.34% | 0.29% | 0.29% | |
| PRU | C | 0.49% | 0.1% | 0.1% | |
| RF | B | 0.74% | 0.05% | 0.05% | |
| SLB | F | 1.1% | 0.14% | 0.14% | |
| SPGI | B | 1.01% | 0.4% | 0.4% | |
| SYY | D | 0.76% | 0.09% | 0.09% | |
| TGT | C | 0.8% | 0.17% | 0.17% | |
| TJX | B | 1.05% | 0.33% | 0.33% | |
| TSCO | C | 0.52% | 0.07% | 0.07% | |
| TSLA | C | 0.76% | 1.54% | 0.76% | |
| UBER | C | 0.55% | 0.36% | 0.36% | |
| UNP | C | 0.8% | 0.37% | 0.37% | |
| UPS | D | 0.61% | 0.23% | 0.23% | |
| V | C | 1.59% | 1.09% | 1.09% | |
| VZ | B | 1.05% | 0.45% | 0.45% | |
| XYL | C | 0.61% | 0.08% | 0.08% |
ESGA Overweight 22 Positions Relative to SPXV
ESGA Underweight 361 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.0% | |
| GOOG | D | -1.81% | |
| XOM | C | -1.2% | |
| WMT | C | -0.82% | |
| NFLX | B | -0.72% | |
| KO | C | -0.67% | |
| ORCL | C | -0.61% | |
| CVX | D | -0.58% | |
| MCD | B | -0.51% | |
| PM | C | -0.48% | |
| WFC | D | -0.46% | |
| TXN | C | -0.45% | |
| QCOM | D | -0.45% | |
| INTU | C | -0.44% | |
| GE | B | -0.44% | |
| CAT | B | -0.4% | |
| RTX | C | -0.39% | |
| T | C | -0.38% | |
| CMCSA | D | -0.37% | |
| GS | C | -0.37% | |
| LOW | B | -0.35% | |
| BKNG | C | -0.32% | |
| ADP | B | -0.28% | |
| CB | B | -0.28% | |
| C | C | -0.27% | |
| PANW | D | -0.27% | |
| SBUX | C | -0.27% | |
| AMT | C | -0.27% | |
| BX | B | -0.25% | |
| TMUS | C | -0.25% | |
| SO | B | -0.24% | |
| LRCX | F | -0.24% | |
| KLAC | D | -0.24% | |
| MU | F | -0.24% | |
| BA | F | -0.23% | |
| SCHW | D | -0.23% | |
| NKE | D | -0.23% | |
| DUK | C | -0.22% | |
| MO | C | -0.22% | |
| SHW | B | -0.21% | |
| ANET | B | -0.21% | |
| TT | B | -0.2% | |
| INTC | F | -0.2% | |
| WELL | C | -0.19% | |
| CME | C | -0.19% | |
| KKR | B | -0.19% | |
| NOC | B | -0.18% | |
| MMM | B | -0.18% | |
| PYPL | B | -0.18% | |
| MSI | B | -0.18% | |
| SNPS | D | -0.18% | |
| AON | B | -0.18% | |
| APH | D | -0.18% | |
| MCO | B | -0.18% | |
| TDG | B | -0.18% | |
| WM | D | -0.18% | |
| GD | B | -0.17% | |
| USB | B | -0.17% | |
| PNC | B | -0.17% | |
| CTAS | B | -0.17% | |
| AJG | D | -0.16% | |
| ORLY | C | -0.16% | |
| CSX | D | -0.16% | |
| ITW | C | -0.16% | |
| APD | B | -0.15% | |
| CARR | B | -0.15% | |
| ADSK | C | -0.14% | |
| AFL | C | -0.14% | |
| TFC | C | -0.14% | |
| MPC | F | -0.14% | |
| PSA | B | -0.14% | |
| GEV | B | -0.14% | |
| NSC | C | -0.14% | |
| EMR | D | -0.14% | |
| NEM | B | -0.14% | |
| CEG | C | -0.14% | |
| ROP | C | -0.14% | |
| NXPI | F | -0.14% | |
| FCX | D | -0.14% | |
| DLR | B | -0.13% | |
| SRE | C | -0.13% | |
| COF | B | -0.13% | |
| CCI | C | -0.13% | |
| OKE | B | -0.13% | |
| AZO | D | -0.13% | |
| HLT | B | -0.13% | |
| TRV | C | -0.13% | |
| PSX | F | -0.13% | |
| SPG | B | -0.13% | |
| MAR | C | -0.13% | |
| WMB | B | -0.13% | |
| AEP | C | -0.13% | |
| O | C | -0.13% | |
| DHI | B | -0.13% | |
| AIG | D | -0.12% | |
| D | C | -0.12% | |
| KMB | D | -0.12% | |
| ALL | B | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | D | -0.12% | |
| ROST | C | -0.12% | |
| BK | B | -0.12% | |
| GM | C | -0.12% | |
| LHX | C | -0.11% | |
| CPRT | D | -0.11% | |
| VLO | F | -0.11% | |
| LEN | B | -0.11% | |
| MPWR | C | -0.11% | |
| KVUE | C | -0.11% | |
| TEL | D | -0.11% | |
| MSCI | C | -0.11% | |
| FICO | B | -0.11% | |
| URI | B | -0.11% | |
| FIS | B | -0.11% | |
| EXC | C | -0.1% | |
| FAST | C | -0.1% | |
| STZ | D | -0.1% | |
| KMI | B | -0.1% | |
| PEG | B | -0.1% | |
| F | F | -0.1% | |
| ACGL | C | -0.1% | |
| GIS | B | -0.1% | |
| MCHP | F | -0.1% | |
| PCG | C | -0.1% | |
| RSG | D | -0.1% | |
| PAYX | C | -0.1% | |
| GWW | B | -0.1% | |
| EA | D | -0.09% | |
| HES | F | -0.09% | |
| MNST | D | -0.09% | |
| CBRE | A | -0.09% | |
| VICI | C | -0.09% | |
| XEL | B | -0.09% | |
| DOW | D | -0.09% | |
| ED | C | -0.09% | |
| IR | C | -0.09% | |
| HWM | B | -0.09% | |
| EFX | B | -0.09% | |
| EXR | B | -0.09% | |
| YUM | D | -0.09% | |
| OTIS | C | -0.09% | |
| CTSH | C | -0.09% | |
| AME | C | -0.09% | |
| RCL | B | -0.09% | |
| IT | B | -0.09% | |
| CTVA | B | -0.09% | |
| PWR | B | -0.09% | |
| KDP | B | -0.09% | |
| VRSK | D | -0.09% | |
| EBAY | B | -0.08% | |
| MLM | D | -0.08% | |
| CHTR | D | -0.08% | |
| TRGP | B | -0.08% | |
| DFS | B | -0.08% | |
| GLW | C | -0.08% | |
| AVB | B | -0.08% | |
| EIX | C | -0.08% | |
| CSGP | D | -0.08% | |
| BKR | C | -0.08% | |
| NUE | F | -0.08% | |
| DD | B | -0.08% | |
| IRM | C | -0.08% | |
| HIG | B | -0.08% | |
| ODFL | D | -0.08% | |
| NVR | B | -0.08% | |
| OXY | F | -0.08% | |
| KR | C | -0.08% | |
| ANSS | D | -0.07% | |
| PHM | B | -0.07% | |
| GPN | D | -0.07% | |
| MTB | B | -0.07% | |
| KHC | C | -0.07% | |
| FITB | B | -0.07% | |
| GRMN | D | -0.07% | |
| AWK | B | -0.07% | |
| DAL | C | -0.07% | |
| HPQ | D | -0.07% | |
| WAB | B | -0.07% | |
| HSY | C | -0.07% | |
| ADM | D | -0.07% | |
| WTW | C | -0.07% | |
| LULU | D | -0.07% | |
| ROK | D | -0.07% | |
| PPG | D | -0.07% | |
| NDAQ | A | -0.07% | |
| FANG | D | -0.07% | |
| WEC | C | -0.07% | |
| ON | D | -0.07% | |
| VMC | D | -0.07% | |
| SMCI | F | -0.06% | |
| SW | B | -0.06% | |
| FE | C | -0.06% | |
| TROW | D | -0.06% | |
| PPL | C | -0.06% | |
| BRO | C | -0.06% | |
| NTAP | D | -0.06% | |
| ES | C | -0.06% | |
| VLTO | C | -0.06% | |
| TTWO | C | -0.06% | |
| LYB | D | -0.06% | |
| HAL | F | -0.06% | |
| STT | A | -0.06% | |
| BR | D | -0.06% | |
| DOV | B | -0.06% | |
| DVN | F | -0.06% | |
| CHD | D | -0.06% | |
| TYL | C | -0.06% | |
| FTV | C | -0.06% | |
| FSLR | C | -0.06% | |
| DTE | C | -0.06% | |
| AXON | B | -0.06% | |
| SBAC | C | -0.06% | |
| ETR | B | -0.06% | |
| VST | C | -0.06% | |
| IFF | B | -0.06% | |
| VTR | C | -0.06% | |
| EQR | B | -0.06% | |
| DRI | B | -0.05% | |
| BBY | C | -0.05% | |
| GPC | D | -0.05% | |
| ARE | C | -0.05% | |
| MAA | B | -0.05% | |
| OMC | B | -0.05% | |
| EQT | D | -0.05% | |
| ESS | B | -0.05% | |
| EL | F | -0.05% | |
| TDY | B | -0.05% | |
| STX | C | -0.05% | |
| ATO | B | -0.05% | |
| PTC | D | -0.05% | |
| CLX | C | -0.05% | |
| TER | D | -0.05% | |
| HBAN | B | -0.05% | |
| LDOS | B | -0.05% | |
| HUBB | B | -0.05% | |
| WDC | D | -0.05% | |
| BLDR | C | -0.05% | |
| INVH | C | -0.05% | |
| CMS | C | -0.05% | |
| CINF | B | -0.05% | |
| MKC | C | -0.05% | |
| K | B | -0.05% | |
| HPE | D | -0.05% | |
| CPAY | B | -0.05% | |
| GDDY | C | -0.05% | |
| RJF | C | -0.05% | |
| CBOE | C | -0.05% | |
| WY | C | -0.05% | |
| AEE | C | -0.05% | |
| LVS | D | -0.04% | |
| SNA | C | -0.04% | |
| DPZ | F | -0.04% | |
| MRO | C | -0.04% | |
| PNR | B | -0.04% | |
| AKAM | D | -0.04% | |
| IEX | D | -0.04% | |
| ENPH | D | -0.04% | |
| KEY | B | -0.04% | |
| NI | B | -0.04% | |
| CAG | C | -0.04% | |
| SWK | B | -0.04% | |
| LNT | B | -0.04% | |
| WBD | D | -0.04% | |
| DOC | C | -0.04% | |
| KIM | C | -0.04% | |
| AMCR | B | -0.04% | |
| VRSN | D | -0.04% | |
| STLD | F | -0.04% | |
| UAL | C | -0.04% | |
| SWKS | D | -0.04% | |
| EG | C | -0.04% | |
| IP | B | -0.04% | |
| EXPE | C | -0.04% | |
| FDS | C | -0.04% | |
| TXT | D | -0.04% | |
| CCL | C | -0.04% | |
| NRG | C | -0.04% | |
| CTRA | D | -0.04% | |
| PFG | B | -0.04% | |
| ZBRA | B | -0.04% | |
| LUV | C | -0.04% | |
| EXPD | C | -0.04% | |
| WRB | C | -0.04% | |
| ULTA | D | -0.04% | |
| J | C | -0.04% | |
| AVY | C | -0.04% | |
| TSN | C | -0.04% | |
| DG | F | -0.04% | |
| CNP | C | -0.04% | |
| NTRS | A | -0.04% | |
| CFG | C | -0.04% | |
| PKG | B | -0.04% | |
| SYF | C | -0.04% | |
| QRVO | F | -0.03% | |
| ALB | D | -0.03% | |
| BXP | B | -0.03% | |
| EMN | B | -0.03% | |
| IPG | C | -0.03% | |
| CHRW | B | -0.03% | |
| FFIV | B | -0.03% | |
| ALLE | B | -0.03% | |
| HST | C | -0.03% | |
| EPAM | F | -0.03% | |
| CE | F | -0.03% | |
| REG | C | -0.03% | |
| SJM | C | -0.03% | |
| JBL | D | -0.03% | |
| JNPR | B | -0.03% | |
| AES | C | -0.03% | |
| JKHY | B | -0.03% | |
| POOL | C | -0.03% | |
| CPT | B | -0.03% | |
| NDSN | C | -0.03% | |
| BG | D | -0.03% | |
| TRMB | C | -0.03% | |
| JBHT | D | -0.03% | |
| EVRG | B | -0.03% | |
| DLTR | F | -0.03% | |
| LYV | B | -0.03% | |
| UDR | C | -0.03% | |
| ROL | C | -0.03% | |
| L | C | -0.03% | |
| CF | C | -0.03% | |
| ETSY | F | -0.02% | |
| WBA | F | -0.02% | |
| RL | C | -0.02% | |
| AAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| WYNN | D | -0.02% | |
| FMC | C | -0.02% | |
| MHK | C | -0.02% | |
| CZR | C | -0.02% | |
| MOS | F | -0.02% | |
| NCLH | C | -0.02% | |
| PAYC | D | -0.02% | |
| APA | F | -0.02% | |
| GL | C | -0.02% | |
| GNRC | D | -0.02% | |
| FRT | C | -0.02% | |
| MGM | F | -0.02% | |
| HAS | B | -0.02% | |
| HRL | C | -0.02% | |
| FOXA | B | -0.02% | |
| LW | D | -0.02% | |
| DAY | D | -0.02% | |
| MTCH | C | -0.02% | |
| TPR | C | -0.02% | |
| AOS | D | -0.02% | |
| MKTX | C | -0.02% | |
| CPB | C | -0.02% | |
| NWSA | D | -0.02% | |
| TAP | D | -0.02% | |
| AIZ | B | -0.02% | |
| PNW | C | -0.02% | |
| HII | D | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% | |
| BBWI | F | -0.01% |
ESGA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Credit Services
Information Technology Services
Asset Management
Auto Parts
Banks - Global
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Packaging & Containers
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Compare ETFs
