ESGA vs. SSPY ETF Comparison
Comparison of American Century Sustainable Equity ETF (ESGA) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | ESGA | SSPY |
|---|---|---|
| 30 Days | 2.15% | 4.23% |
| 60 Days | 2.90% | 1.79% |
| 90 Days | 3.81% | 3.72% |
| 12 Months | 26.79% | 23.81% |
91 Overlapping Holdings
| Symbol | Grade | Weight in ESGA | Weight in SSPY | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.97% | 0.15% | 0.15% | |
| AAPL | C | 7.02% | 0.5% | 0.5% | |
| ABBV | D | 1.29% | 0.24% | 0.24% | |
| ABNB | C | 0.18% | 0.12% | 0.12% | |
| ACN | C | 0.77% | 0.13% | 0.13% | |
| ADBE | C | 0.24% | 0.16% | 0.16% | |
| ADI | D | 1.01% | 0.22% | 0.22% | |
| AMAT | F | 0.81% | 0.18% | 0.18% | |
| AMD | F | 1.28% | 0.14% | 0.14% | |
| AMGN | D | 0.44% | 0.24% | 0.24% | |
| AMP | A | 0.62% | 0.08% | 0.08% | |
| AMZN | C | 3.32% | 0.22% | 0.22% | |
| APTV | D | 0.45% | 0.4% | 0.4% | |
| AVGO | D | 1.08% | 0.23% | 0.23% | |
| AXP | A | 0.68% | 0.04% | 0.04% | |
| BAC | A | 0.9% | 0.12% | 0.12% | |
| BALL | D | 0.5% | 0.13% | 0.13% | |
| BLK | C | 0.78% | 0.08% | 0.08% | |
| BMY | B | 0.22% | 0.25% | 0.22% | |
| CDNS | B | 0.81% | 0.33% | 0.33% | |
| CDW | F | 0.54% | 0.13% | 0.13% | |
| CI | F | 0.89% | 0.19% | 0.19% | |
| CL | D | 0.29% | 0.41% | 0.29% | |
| CMG | B | 0.41% | 0.5% | 0.41% | |
| CMI | A | 0.8% | 0.08% | 0.08% | |
| COP | C | 1.08% | 0.07% | 0.07% | |
| COST | B | 0.8% | 0.71% | 0.71% | |
| CRM | B | 0.49% | 0.35% | 0.35% | |
| CRWD | B | 0.34% | 0.18% | 0.18% | |
| CSCO | B | 0.45% | 0.21% | 0.21% | |
| DE | A | 0.42% | 0.13% | 0.13% | |
| DECK | A | 0.29% | 0.3% | 0.29% | |
| DHR | F | 1.26% | 0.1% | 0.1% | |
| DIS | B | 0.36% | 0.21% | 0.21% | |
| DXCM | D | 0.23% | 0.1% | 0.1% | |
| ECL | D | 0.7% | 0.05% | 0.05% | |
| EOG | A | 1.01% | 0.07% | 0.07% | |
| EQIX | A | 0.71% | 0.27% | 0.27% | |
| ETN | A | 0.94% | 0.26% | 0.26% | |
| FDX | B | 0.39% | 0.07% | 0.07% | |
| GOOGL | C | 3.94% | 0.23% | 0.23% | |
| HD | A | 1.66% | 0.26% | 0.26% | |
| HON | B | 0.66% | 0.17% | 0.17% | |
| IBM | C | 0.8% | 0.34% | 0.34% | |
| ICE | C | 0.47% | 0.04% | 0.04% | |
| IDXX | F | 0.29% | 0.1% | 0.1% | |
| ISRG | A | 0.67% | 0.12% | 0.12% | |
| JCI | C | 1.04% | 0.08% | 0.08% | |
| JPM | A | 1.6% | 0.13% | 0.13% | |
| KMX | B | 0.29% | 0.14% | 0.14% | |
| LIN | D | 1.1% | 0.04% | 0.04% | |
| LKQ | D | 0.42% | 0.14% | 0.14% | |
| LLY | F | 1.21% | 0.23% | 0.23% | |
| LMT | D | 0.37% | 0.09% | 0.09% | |
| MA | C | 0.84% | 0.04% | 0.04% | |
| MDLZ | F | 0.73% | 0.18% | 0.18% | |
| MET | A | 0.54% | 0.21% | 0.21% | |
| META | D | 2.5% | 0.47% | 0.47% | |
| MMC | B | 0.61% | 0.04% | 0.04% | |
| MRK | F | 0.82% | 0.24% | 0.24% | |
| MS | A | 1.26% | 0.26% | 0.26% | |
| MSFT | F | 7.98% | 0.32% | 0.32% | |
| MSI | B | 0.74% | 0.49% | 0.49% | |
| NEE | D | 1.74% | 0.24% | 0.24% | |
| NOW | A | 0.29% | 0.22% | 0.22% | |
| NVDA | C | 6.6% | 0.13% | 0.13% | |
| PEP | F | 1.12% | 0.18% | 0.18% | |
| PG | A | 0.83% | 0.42% | 0.42% | |
| PGR | A | 0.75% | 0.19% | 0.19% | |
| PH | A | 0.76% | 0.08% | 0.08% | |
| PLD | D | 1.43% | 0.06% | 0.06% | |
| PRU | A | 0.48% | 0.2% | 0.2% | |
| RF | A | 0.83% | 0.06% | 0.06% | |
| SLB | C | 0.93% | 0.35% | 0.35% | |
| SPGI | C | 1.16% | 0.04% | 0.04% | |
| SYY | B | 0.79% | 0.75% | 0.75% | |
| TGT | F | 0.8% | 0.17% | 0.17% | |
| TJX | A | 1.01% | 0.72% | 0.72% | |
| TMO | F | 0.86% | 0.14% | 0.14% | |
| TSCO | D | 0.59% | 0.12% | 0.12% | |
| TSLA | B | 0.96% | 0.28% | 0.28% | |
| UBER | D | 0.6% | 0.11% | 0.11% | |
| UNH | C | 1.97% | 0.26% | 0.26% | |
| UNP | C | 0.83% | 0.08% | 0.08% | |
| UPS | C | 0.46% | 0.09% | 0.09% | |
| URI | B | 0.31% | 0.14% | 0.14% | |
| V | A | 1.49% | 0.04% | 0.04% | |
| VRTX | F | 0.4% | 0.23% | 0.23% | |
| VZ | C | 0.93% | 0.33% | 0.33% | |
| XYL | D | 0.59% | 0.19% | 0.19% | |
| ZTS | D | 0.86% | 0.25% | 0.25% |
ESGA Underweight 409 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -0.77% | |
| CVX | A | -0.76% | |
| KR | B | -0.74% | |
| WMT | A | -0.73% | |
| ROST | C | -0.72% | |
| COF | B | -0.7% | |
| SYF | B | -0.69% | |
| CVS | D | -0.69% | |
| DFS | B | -0.69% | |
| WBA | F | -0.64% | |
| CMCSA | B | -0.52% | |
| DPZ | C | -0.52% | |
| PSX | C | -0.51% | |
| DRI | B | -0.51% | |
| YUM | B | -0.51% | |
| VLO | C | -0.5% | |
| EL | F | -0.5% | |
| MCD | D | -0.5% | |
| BRK.A | B | -0.5% | |
| EA | A | -0.49% | |
| MPC | D | -0.49% | |
| TTWO | A | -0.49% | |
| L | A | -0.49% | |
| SBUX | A | -0.48% | |
| CHTR | C | -0.47% | |
| MTCH | D | -0.47% | |
| KMB | D | -0.42% | |
| KVUE | A | -0.42% | |
| BWA | D | -0.42% | |
| CHD | B | -0.42% | |
| VST | B | -0.41% | |
| CLX | B | -0.41% | |
| J | F | -0.4% | |
| PWR | A | -0.4% | |
| JBL | B | -0.38% | |
| CEG | D | -0.38% | |
| ADM | D | -0.37% | |
| BG | F | -0.37% | |
| TSN | B | -0.36% | |
| HRL | D | -0.36% | |
| HPQ | B | -0.35% | |
| PM | B | -0.35% | |
| BKR | B | -0.35% | |
| MO | A | -0.35% | |
| IPG | D | -0.34% | |
| OMC | C | -0.34% | |
| HAL | C | -0.34% | |
| ORCL | B | -0.34% | |
| SNPS | B | -0.34% | |
| TMUS | B | -0.33% | |
| ATO | A | -0.33% | |
| GRMN | B | -0.33% | |
| TPR | B | -0.33% | |
| NI | A | -0.33% | |
| T | A | -0.33% | |
| NRG | B | -0.33% | |
| HCA | F | -0.33% | |
| NKE | D | -0.33% | |
| AES | F | -0.32% | |
| AWK | D | -0.32% | |
| UHS | D | -0.32% | |
| RL | B | -0.32% | |
| LULU | C | -0.31% | |
| FCX | D | -0.3% | |
| EXC | C | -0.3% | |
| DAL | C | -0.28% | |
| UAL | A | -0.28% | |
| SWK | D | -0.27% | |
| GDDY | A | -0.27% | |
| AKAM | D | -0.27% | |
| VRSN | F | -0.27% | |
| STLD | B | -0.27% | |
| CNP | B | -0.26% | |
| HUBB | B | -0.26% | |
| ENPH | F | -0.26% | |
| NUE | C | -0.26% | |
| PEG | A | -0.26% | |
| LOW | D | -0.26% | |
| HAS | D | -0.26% | |
| CNC | D | -0.26% | |
| NVR | D | -0.26% | |
| HUM | C | -0.26% | |
| DLR | B | -0.26% | |
| LEN | D | -0.25% | |
| GM | B | -0.25% | |
| WMB | A | -0.25% | |
| NEM | D | -0.25% | |
| KO | D | -0.25% | |
| DTE | C | -0.25% | |
| F | C | -0.25% | |
| GILD | C | -0.25% | |
| CTLT | B | -0.25% | |
| MOH | F | -0.25% | |
| EIX | B | -0.25% | |
| STZ | D | -0.25% | |
| SNA | A | -0.25% | |
| PHM | D | -0.25% | |
| LUV | C | -0.25% | |
| KMI | A | -0.25% | |
| MNST | C | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| INCY | C | -0.25% | |
| RJF | A | -0.25% | |
| GS | A | -0.25% | |
| SCHW | B | -0.25% | |
| MRNA | F | -0.24% | |
| JNJ | D | -0.24% | |
| DHI | D | -0.24% | |
| AEP | D | -0.24% | |
| D | C | -0.24% | |
| TRGP | B | -0.24% | |
| OKE | A | -0.24% | |
| FE | C | -0.24% | |
| VTRS | A | -0.24% | |
| ED | D | -0.24% | |
| PFE | D | -0.24% | |
| KDP | D | -0.24% | |
| BIIB | F | -0.24% | |
| ELV | F | -0.24% | |
| PLTR | B | -0.23% | |
| CPRT | A | -0.23% | |
| ON | D | -0.23% | |
| GOOG | C | -0.23% | |
| TXN | C | -0.23% | |
| NXPI | D | -0.23% | |
| PAYC | B | -0.22% | |
| REGN | F | -0.22% | |
| TYL | B | -0.22% | |
| NFLX | A | -0.22% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| DAY | B | -0.22% | |
| QCOM | F | -0.22% | |
| MPWR | F | -0.22% | |
| FFIV | B | -0.21% | |
| KEYS | A | -0.21% | |
| ANET | C | -0.21% | |
| PFG | D | -0.21% | |
| AOS | F | -0.21% | |
| MKC | D | -0.21% | |
| KHC | F | -0.21% | |
| QRVO | F | -0.21% | |
| SWKS | F | -0.21% | |
| SJM | D | -0.21% | |
| GIS | D | -0.21% | |
| CAG | D | -0.21% | |
| PAYX | C | -0.21% | |
| ADP | B | -0.21% | |
| ALL | A | -0.2% | |
| GL | B | -0.2% | |
| AIG | B | -0.2% | |
| IEX | B | -0.2% | |
| IR | B | -0.2% | |
| JNPR | F | -0.2% | |
| AFL | B | -0.2% | |
| PARA | C | -0.2% | |
| CPB | D | -0.2% | |
| INTU | C | -0.2% | |
| AIZ | A | -0.2% | |
| ERIE | D | -0.2% | |
| HSIC | B | -0.2% | |
| FSLR | F | -0.2% | |
| MHK | D | -0.19% | |
| APH | A | -0.19% | |
| CAH | B | -0.19% | |
| TEL | B | -0.19% | |
| HPE | B | -0.19% | |
| MAS | D | -0.19% | |
| WBD | C | -0.19% | |
| PNR | A | -0.19% | |
| BLDR | D | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | D | -0.19% | |
| HSY | F | -0.18% | |
| RSG | A | -0.18% | |
| CTAS | B | -0.18% | |
| GEV | B | -0.18% | |
| EQT | B | -0.18% | |
| WM | A | -0.18% | |
| ROL | B | -0.18% | |
| MCK | B | -0.18% | |
| COR | B | -0.18% | |
| K | A | -0.18% | |
| ADSK | A | -0.17% | |
| TER | D | -0.17% | |
| MMM | D | -0.17% | |
| ANSS | B | -0.17% | |
| DG | F | -0.17% | |
| FTNT | C | -0.17% | |
| DOV | A | -0.17% | |
| NTAP | C | -0.17% | |
| GEN | B | -0.17% | |
| ITW | B | -0.17% | |
| BBY | D | -0.17% | |
| WY | D | -0.17% | |
| CTRA | B | -0.17% | |
| GE | D | -0.17% | |
| MLM | B | -0.17% | |
| DLTR | F | -0.17% | |
| DELL | C | -0.17% | |
| PTC | A | -0.17% | |
| VMC | B | -0.17% | |
| KLAC | D | -0.17% | |
| STX | D | -0.17% | |
| ULTA | F | -0.17% | |
| WDC | D | -0.17% | |
| INTC | D | -0.16% | |
| PANW | C | -0.16% | |
| DVN | F | -0.16% | |
| GD | F | -0.16% | |
| BA | F | -0.16% | |
| LH | C | -0.16% | |
| TXT | D | -0.16% | |
| DGX | A | -0.16% | |
| TECH | D | -0.15% | |
| SMCI | F | -0.15% | |
| GPC | D | -0.15% | |
| WAT | B | -0.15% | |
| MTD | D | -0.15% | |
| MU | D | -0.15% | |
| WRB | A | -0.14% | |
| MCHP | D | -0.14% | |
| AZO | C | -0.14% | |
| CAT | B | -0.14% | |
| IQV | D | -0.14% | |
| TRV | B | -0.14% | |
| CINF | A | -0.14% | |
| ORLY | B | -0.14% | |
| CRL | C | -0.14% | |
| CB | C | -0.14% | |
| HIG | B | -0.14% | |
| ACGL | D | -0.14% | |
| EG | C | -0.14% | |
| FAST | B | -0.13% | |
| PCAR | B | -0.13% | |
| AMCR | D | -0.13% | |
| AME | A | -0.13% | |
| POOL | C | -0.13% | |
| EPAM | C | -0.13% | |
| WFC | A | -0.13% | |
| CTSH | B | -0.13% | |
| ZBRA | B | -0.13% | |
| C | A | -0.13% | |
| WAB | B | -0.13% | |
| IT | C | -0.13% | |
| LDOS | C | -0.13% | |
| STT | A | -0.12% | |
| HLT | A | -0.12% | |
| MAR | B | -0.12% | |
| SYK | C | -0.12% | |
| STE | F | -0.12% | |
| EXPE | B | -0.12% | |
| ZBH | C | -0.12% | |
| GWW | B | -0.12% | |
| ARE | D | -0.11% | |
| VTR | C | -0.11% | |
| WELL | A | -0.11% | |
| EXR | D | -0.11% | |
| DVA | B | -0.11% | |
| PSA | D | -0.11% | |
| CPT | B | -0.11% | |
| BR | A | -0.11% | |
| DOC | D | -0.11% | |
| BXP | D | -0.11% | |
| BKNG | A | -0.11% | |
| HST | C | -0.11% | |
| BK | A | -0.11% | |
| PODD | C | -0.1% | |
| HOLX | D | -0.1% | |
| NWSA | B | -0.1% | |
| NWS | B | -0.1% | |
| ESS | B | -0.1% | |
| RVTY | F | -0.1% | |
| ALGN | D | -0.1% | |
| MAA | B | -0.1% | |
| INVH | D | -0.1% | |
| GEHC | F | -0.1% | |
| AVB | B | -0.1% | |
| EQR | B | -0.1% | |
| FOX | A | -0.1% | |
| UDR | B | -0.1% | |
| FOXA | B | -0.1% | |
| TROW | B | -0.09% | |
| FMC | D | -0.09% | |
| BEN | C | -0.09% | |
| NOC | D | -0.09% | |
| EXPD | D | -0.09% | |
| AXON | A | -0.09% | |
| RCL | A | -0.09% | |
| CCL | B | -0.09% | |
| CHRW | C | -0.09% | |
| CF | B | -0.09% | |
| KKR | A | -0.09% | |
| NCLH | B | -0.09% | |
| LYV | A | -0.09% | |
| IVZ | B | -0.09% | |
| RMD | C | -0.09% | |
| ALLE | D | -0.08% | |
| CMS | C | -0.08% | |
| PCG | A | -0.08% | |
| SO | D | -0.08% | |
| SRE | A | -0.08% | |
| XEL | A | -0.08% | |
| HWM | A | -0.08% | |
| PPL | B | -0.08% | |
| EVRG | A | -0.08% | |
| LNT | A | -0.08% | |
| AEE | A | -0.08% | |
| CARR | D | -0.08% | |
| TDG | D | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| GNRC | B | -0.08% | |
| WYNN | D | -0.08% | |
| ODFL | B | -0.08% | |
| RTX | C | -0.08% | |
| HII | D | -0.08% | |
| BX | A | -0.08% | |
| NTRS | A | -0.08% | |
| LHX | C | -0.08% | |
| LVS | C | -0.08% | |
| MOS | F | -0.08% | |
| JBHT | C | -0.08% | |
| CSX | B | -0.08% | |
| CTVA | C | -0.08% | |
| O | D | -0.07% | |
| SPG | B | -0.07% | |
| LYB | F | -0.07% | |
| SW | A | -0.07% | |
| PPG | F | -0.07% | |
| FANG | D | -0.07% | |
| OXY | D | -0.07% | |
| CZR | F | -0.07% | |
| MRO | B | -0.07% | |
| MGM | D | -0.07% | |
| DOW | F | -0.07% | |
| APA | D | -0.07% | |
| HES | B | -0.07% | |
| PNW | B | -0.07% | |
| WEC | A | -0.07% | |
| CE | F | -0.07% | |
| ES | D | -0.07% | |
| TT | A | -0.07% | |
| DUK | C | -0.07% | |
| TFC | A | -0.06% | |
| CFG | B | -0.06% | |
| HBAN | A | -0.06% | |
| FI | A | -0.06% | |
| USB | A | -0.06% | |
| FITB | A | -0.06% | |
| PNC | B | -0.06% | |
| KEY | B | -0.06% | |
| MTB | A | -0.06% | |
| EW | C | -0.06% | |
| ABT | B | -0.06% | |
| MDT | D | -0.06% | |
| AVY | D | -0.06% | |
| PYPL | B | -0.06% | |
| BSX | B | -0.06% | |
| IP | B | -0.06% | |
| PKG | A | -0.06% | |
| REG | B | -0.06% | |
| KIM | A | -0.06% | |
| AMT | D | -0.06% | |
| FRT | B | -0.06% | |
| SHW | A | -0.06% | |
| SBAC | D | -0.06% | |
| VICI | C | -0.06% | |
| CCI | D | -0.06% | |
| IRM | D | -0.06% | |
| FICO | B | -0.05% | |
| IFF | D | -0.05% | |
| SOLV | C | -0.05% | |
| BAX | D | -0.05% | |
| APD | A | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| WST | C | -0.05% | |
| EMN | D | -0.05% | |
| DD | D | -0.05% | |
| ALB | C | -0.05% | |
| JKHY | D | -0.05% | |
| FIS | C | -0.05% | |
| AON | A | -0.04% | |
| BRO | B | -0.04% | |
| EFX | F | -0.04% | |
| CBRE | B | -0.04% | |
| CSGP | D | -0.04% | |
| VRSK | A | -0.04% | |
| GPN | B | -0.04% | |
| FDS | B | -0.04% | |
| MCO | B | -0.04% | |
| CBOE | B | -0.04% | |
| MSCI | C | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| MKTX | D | -0.04% | |
| CME | A | -0.04% | |
| ROP | B | -0.03% | |
| VLTO | D | -0.03% | |
| ROK | B | -0.03% | |
| NDSN | B | -0.03% | |
| TDY | B | -0.03% | |
| EMR | A | -0.03% | |
| TRMB | B | -0.03% | |
| FTV | C | -0.03% | |
| AJG | B | -0.03% | |
| WTW | B | -0.03% |
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
Communication Equipment
Discount Stores
Health Care Plans
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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