ESGA vs. SSO ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to ProShares Ultra S&P500 (SSO)
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

$71.87

Average Daily Volume

19,070

Number of Holdings *

98

* may have additional holdings in another (foreign) market
SSO

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.15

Average Daily Volume

2,118,139

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ESGA SSO
30 Days 2.15% 5.41%
60 Days 2.90% 7.88%
90 Days 3.81% 10.71%
12 Months 26.79% 62.05%
91 Overlapping Holdings
Symbol Grade Weight in ESGA Weight in SSO Overlap
A D 0.97% 0.05% 0.05%
AAPL C 7.02% 4.58% 4.58%
ABBV D 1.29% 0.39% 0.39%
ABNB C 0.18% 0.08% 0.08%
ACN C 0.77% 0.3% 0.3%
ADBE C 0.24% 0.3% 0.24%
ADI D 1.01% 0.14% 0.14%
AMAT F 0.81% 0.19% 0.19%
AMD F 1.28% 0.29% 0.29%
AMGN D 0.44% 0.2% 0.2%
AMP A 0.62% 0.07% 0.07%
AMZN C 3.32% 2.53% 2.53%
APTV D 0.45% 0.02% 0.02%
AVGO D 1.08% 1.03% 1.03%
AXP A 0.68% 0.22% 0.22%
BAC A 0.9% 0.42% 0.42%
BALL D 0.5% 0.02% 0.02%
BLK C 0.78% 0.2% 0.2%
BMY B 0.22% 0.15% 0.15%
CDNS B 0.81% 0.11% 0.11%
CDW F 0.54% 0.03% 0.03%
CI F 0.89% 0.12% 0.12%
CL D 0.29% 0.1% 0.1%
CMG B 0.41% 0.11% 0.11%
CMI A 0.8% 0.07% 0.07%
COP C 1.08% 0.17% 0.17%
COST B 0.8% 0.54% 0.54%
CRM B 0.49% 0.42% 0.42%
CRWD B 0.34% 0.1% 0.1%
CSCO B 0.45% 0.31% 0.31%
DE A 0.42% 0.14% 0.14%
DECK A 0.29% 0.04% 0.04%
DHR F 1.26% 0.2% 0.2%
DIS B 0.36% 0.28% 0.28%
DXCM D 0.23% 0.04% 0.04%
ECL D 0.7% 0.08% 0.08%
EOG A 1.01% 0.1% 0.1%
EQIX A 0.71% 0.11% 0.11%
ETN A 0.94% 0.19% 0.19%
FDX B 0.39% 0.09% 0.09%
GOOGL C 3.94% 1.35% 1.35%
HD A 1.66% 0.54% 0.54%
HON B 0.66% 0.2% 0.2%
IBM C 0.8% 0.25% 0.25%
ICE C 0.47% 0.12% 0.12%
IDXX F 0.29% 0.05% 0.05%
ISRG A 0.67% 0.25% 0.25%
JCI C 1.04% 0.08% 0.08%
JPM A 1.6% 0.93% 0.93%
KMX B 0.29% 0.02% 0.02%
LIN D 1.1% 0.29% 0.29%
LKQ D 0.42% 0.01% 0.01%
LLY F 1.21% 0.79% 0.79%
LMT D 0.37% 0.15% 0.15%
MA C 0.84% 0.58% 0.58%
MDLZ F 0.73% 0.12% 0.12%
MET A 0.54% 0.07% 0.07%
META D 2.5% 1.62% 1.62%
MMC B 0.61% 0.15% 0.15%
MRK F 0.82% 0.33% 0.33%
MS A 1.26% 0.22% 0.22%
MSFT F 7.98% 4.13% 4.13%
MSI B 0.74% 0.11% 0.11%
NEE D 1.74% 0.21% 0.21%
NOW A 0.29% 0.28% 0.28%
NVDA C 6.6% 4.67% 4.67%
PEP F 1.12% 0.29% 0.29%
PG A 0.83% 0.53% 0.53%
PGR A 0.75% 0.2% 0.2%
PH A 0.76% 0.12% 0.12%
PLD D 1.43% 0.14% 0.14%
PRU A 0.48% 0.06% 0.06%
RF A 0.83% 0.03% 0.03%
SLB C 0.93% 0.08% 0.08%
SPGI C 1.16% 0.22% 0.22%
SYY B 0.79% 0.05% 0.05%
TGT F 0.8% 0.09% 0.09%
TJX A 1.01% 0.18% 0.18%
TMO F 0.86% 0.26% 0.26%
TSCO D 0.59% 0.04% 0.04%
TSLA B 0.96% 1.19% 0.96%
UBER D 0.6% 0.21% 0.21%
UNH C 1.97% 0.73% 0.73%
UNP C 0.83% 0.19% 0.19%
UPS C 0.46% 0.13% 0.13%
URI B 0.31% 0.07% 0.07%
V A 1.49% 0.69% 0.69%
VRTX F 0.4% 0.16% 0.16%
VZ C 0.93% 0.23% 0.23%
XYL D 0.59% 0.04% 0.04%
ZTS D 0.86% 0.11% 0.11%
ESGA Overweight 7 Positions Relative to SSO
Symbol Grade Weight
ASML F 0.55%
WDAY B 0.54%
NVO D 0.46%
SQ B 0.3%
YETI C 0.27%
DT C 0.15%
SAIA B 0.15%
ESGA Underweight 408 Positions Relative to SSO
Symbol Grade Weight
BRK.A B -1.15%
GOOG C -1.12%
XOM B -0.71%
JNJ D -0.5%
WMT A -0.49%
NFLX A -0.47%
ORCL B -0.39%
CVX A -0.37%
WFC A -0.34%
KO D -0.32%
MCD D -0.28%
PM B -0.27%
ABT B -0.27%
GE D -0.26%
INTU C -0.26%
TXN C -0.25%
CAT B -0.25%
GS A -0.25%
QCOM F -0.24%
T A -0.22%
CMCSA B -0.22%
BKNG A -0.22%
LOW D -0.21%
RTX C -0.21%
PFE D -0.19%
C A -0.18%
PLTR B -0.18%
SYK C -0.18%
PANW C -0.17%
BSX B -0.17%
BX A -0.17%
SCHW B -0.16%
ADP B -0.16%
FI A -0.16%
GILD C -0.15%
SBUX A -0.15%
MDT D -0.15%
TMUS B -0.15%
KKR A -0.14%
BA F -0.14%
INTC D -0.14%
MU D -0.14%
CB C -0.14%
MO A -0.13%
SO D -0.13%
ANET C -0.13%
DUK C -0.12%
PYPL B -0.12%
SHW A -0.12%
GEV B -0.12%
LRCX F -0.12%
AMT D -0.12%
TT A -0.12%
NKE D -0.12%
ELV F -0.12%
MCK B -0.11%
WELL A -0.11%
WM A -0.11%
SNPS B -0.11%
REGN F -0.11%
CME A -0.11%
AON A -0.11%
PNC B -0.11%
KLAC D -0.11%
APH A -0.11%
MMM D -0.1%
EMR A -0.1%
ITW B -0.1%
CTAS B -0.1%
MCO B -0.1%
GD F -0.1%
USB A -0.1%
HCA F -0.09%
GM B -0.09%
OKE A -0.09%
ADSK A -0.09%
AJG B -0.09%
BDX F -0.09%
MAR B -0.09%
CVS D -0.09%
NOC D -0.09%
CSX B -0.09%
WMB A -0.09%
CEG D -0.09%
ORLY B -0.09%
TDG D -0.09%
APD A -0.09%
COF B -0.09%
AFL B -0.08%
BK A -0.08%
SRE A -0.08%
ROP B -0.08%
PCAR B -0.08%
NSC B -0.08%
TRV B -0.08%
FTNT C -0.08%
HLT A -0.08%
FCX D -0.08%
TFC A -0.08%
CARR D -0.08%
AIG B -0.07%
VST B -0.07%
O D -0.07%
CPRT A -0.07%
AEP D -0.07%
ALL A -0.07%
GWW B -0.07%
KMI A -0.07%
MPC D -0.07%
PSA D -0.07%
AZO C -0.07%
PSX C -0.07%
RCL A -0.07%
SPG B -0.07%
NXPI D -0.07%
DLR B -0.07%
FICO B -0.07%
IR B -0.06%
COR B -0.06%
RSG A -0.06%
BKR B -0.06%
F C -0.06%
TRGP B -0.06%
AXON A -0.06%
DFS B -0.06%
PEG A -0.06%
AME A -0.06%
VLO C -0.06%
PCG A -0.06%
CCI D -0.06%
KMB D -0.06%
KVUE A -0.06%
HWM A -0.06%
PAYX C -0.06%
MSCI C -0.06%
LHX C -0.06%
FAST B -0.06%
ROST C -0.06%
NEM D -0.06%
DHI D -0.06%
PWR A -0.06%
FIS C -0.06%
D C -0.06%
OXY D -0.05%
MCHP D -0.05%
IRM D -0.05%
DD D -0.05%
WAB B -0.05%
RMD C -0.05%
HIG B -0.05%
EXR D -0.05%
NUE C -0.05%
GIS D -0.05%
MLM B -0.05%
GLW B -0.05%
MTB A -0.05%
HPQ B -0.05%
MNST C -0.05%
LULU C -0.05%
VMC B -0.05%
STZ D -0.05%
GEHC F -0.05%
YUM B -0.05%
CHTR C -0.05%
DELL C -0.05%
ACGL D -0.05%
CTVA C -0.05%
CTSH B -0.05%
KR B -0.05%
XEL A -0.05%
EA A -0.05%
EXC C -0.05%
CBRE B -0.05%
OTIS C -0.05%
VRSK A -0.05%
HES B -0.05%
IT C -0.05%
ODFL B -0.05%
EW C -0.05%
LEN D -0.05%
DAL C -0.05%
HAL C -0.04%
FTV C -0.04%
VTR C -0.04%
TROW B -0.04%
BR A -0.04%
CHD B -0.04%
PHM D -0.04%
HPE B -0.04%
KHC F -0.04%
DOV A -0.04%
ON D -0.04%
NVR D -0.04%
MPWR F -0.04%
STT A -0.04%
PPG F -0.04%
TTWO A -0.04%
CAH B -0.04%
ANSS B -0.04%
CSGP D -0.04%
GPN B -0.04%
RJF A -0.04%
UAL A -0.04%
EBAY D -0.04%
CNC D -0.04%
EFX F -0.04%
DOW F -0.04%
WEC A -0.04%
FITB A -0.04%
WTW B -0.04%
ETR B -0.04%
GRMN B -0.04%
EIX B -0.04%
ROK B -0.04%
AVB B -0.04%
NDAQ A -0.04%
FANG D -0.04%
VICI C -0.04%
HUM C -0.04%
IQV D -0.04%
ED D -0.04%
KDP D -0.04%
SNA A -0.03%
CTRA B -0.03%
OMC C -0.03%
NRG B -0.03%
INVH D -0.03%
ESS B -0.03%
LUV C -0.03%
LH C -0.03%
DRI B -0.03%
ZBRA B -0.03%
STLD B -0.03%
IP B -0.03%
CNP B -0.03%
LYV A -0.03%
STX D -0.03%
CMS C -0.03%
FSLR F -0.03%
WDC D -0.03%
BLDR D -0.03%
WBD C -0.03%
CLX B -0.03%
CFG B -0.03%
CBOE B -0.03%
PKG A -0.03%
FE C -0.03%
WAT B -0.03%
LYB F -0.03%
K A -0.03%
LDOS C -0.03%
NTRS A -0.03%
STE F -0.03%
TDY B -0.03%
IFF D -0.03%
ES D -0.03%
WY D -0.03%
ATO A -0.03%
EXPE B -0.03%
WST C -0.03%
PTC A -0.03%
ZBH C -0.03%
BIIB F -0.03%
HUBB B -0.03%
CINF A -0.03%
SBAC D -0.03%
NTAP C -0.03%
DVN F -0.03%
AEE A -0.03%
CCL B -0.03%
DTE C -0.03%
PPL B -0.03%
MTD D -0.03%
EQR B -0.03%
HSY F -0.03%
CPAY A -0.03%
VLTO D -0.03%
EQT B -0.03%
TYL B -0.03%
SW A -0.03%
ADM D -0.03%
SYF B -0.03%
HBAN A -0.03%
GDDY A -0.03%
BRO B -0.03%
KEYS A -0.03%
AWK D -0.03%
AIZ A -0.02%
SJM D -0.02%
BXP D -0.02%
NCLH B -0.02%
DAY B -0.02%
EMN D -0.02%
UHS D -0.02%
JNPR F -0.02%
REG B -0.02%
INCY C -0.02%
HST C -0.02%
ALB C -0.02%
ALLE D -0.02%
MRNA F -0.02%
JKHY D -0.02%
CPT B -0.02%
CAG D -0.02%
BG F -0.02%
CHRW C -0.02%
DLTR F -0.02%
SWK D -0.02%
TPR B -0.02%
AKAM D -0.02%
UDR B -0.02%
SWKS F -0.02%
EPAM C -0.02%
RVTY F -0.02%
POOL C -0.02%
NDSN B -0.02%
FFIV B -0.02%
ROL B -0.02%
JBL B -0.02%
EVRG A -0.02%
DOC D -0.02%
JBHT C -0.02%
AMCR D -0.02%
EL F -0.02%
DPZ C -0.02%
VRSN F -0.02%
L A -0.02%
VTRS A -0.02%
LNT A -0.02%
CF B -0.02%
ALGN D -0.02%
TXT D -0.02%
AVY D -0.02%
MRO B -0.02%
GEN B -0.02%
EG C -0.02%
BAX D -0.02%
NI A -0.02%
ARE D -0.02%
DG F -0.02%
TER D -0.02%
KIM A -0.02%
LVS C -0.02%
EXPD D -0.02%
GPC D -0.02%
MAS D -0.02%
TRMB B -0.02%
IEX B -0.02%
MOH F -0.02%
ULTA F -0.02%
J F -0.02%
PNR A -0.02%
KEY B -0.02%
DGX A -0.02%
BBY D -0.02%
WRB A -0.02%
HOLX D -0.02%
PODD C -0.02%
TSN B -0.02%
FDS B -0.02%
PFG D -0.02%
MAA B -0.02%
MKC D -0.02%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
HII D -0.01%
BWA D -0.01%
MTCH D -0.01%
IVZ B -0.01%
CZR F -0.01%
CE F -0.01%
ENPH F -0.01%
HAS D -0.01%
APA D -0.01%
RL B -0.01%
MOS F -0.01%
WYNN D -0.01%
HRL D -0.01%
CPB D -0.01%
FRT B -0.01%
MGM D -0.01%
AOS F -0.01%
HSIC B -0.01%
TFX F -0.01%
SOLV C -0.01%
SMCI F -0.01%
CRL C -0.01%
GL B -0.01%
MKTX D -0.01%
AES F -0.01%
ERIE D -0.01%
IPG D -0.01%
FOXA B -0.01%
PNW B -0.01%
TECH D -0.01%
CTLT B -0.01%
PAYC B -0.01%
NWSA B -0.01%
LW C -0.01%
GNRC B -0.01%
TAP C -0.01%
NWS B -0.0%
Compare ETFs