ESGY vs. SPDG ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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 stock’s 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 *

84

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

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period ESGY SPDG
30 Days 2.71% 1.42%
60 Days 3.88% 2.99%
90 Days 4.75% 5.95%
12 Months 30.25% 30.67%
16 Overlapping Holdings
Symbol Grade Weight in ESGY Weight in SPDG Overlap
ABBV D 1.01% 1.27% 1.01%
ACN C 0.31% 2.57% 0.31%
ADI D 0.5% 1.25% 0.5%
ADP B 0.59% 0.5% 0.5%
AVGO D 1.61% 9.3% 1.61%
CI F 0.56% 0.41% 0.41%
ETN A 0.25% 0.59% 0.25%
FDX B 0.5% 0.29% 0.29%
HD A 1.17% 4.14% 1.17%
KO D 0.66% 1.26% 0.66%
PEP F 0.96% 1.06% 0.96%
SYY B 0.36% 0.19% 0.19%
TGT F 0.3% 0.37% 0.3%
TSCO D 0.32% 0.31% 0.31%
UNH C 0.7% 2.35% 0.7%
UNP C 0.44% 0.66% 0.44%
ESGY Overweight 68 Positions Relative to SPDG
Symbol Grade Weight
MSFT F 13.99%
AAPL C 12.07%
NVDA C 11.47%
GOOGL C 6.79%
AMZN C 5.06%
META D 3.97%
V A 2.6%
LLY F 2.57%
TSLA B 1.87%
NOW A 1.53%
AMD F 1.49%
MA C 1.49%
AMAT F 1.14%
CDNS B 0.96%
NVO D 0.96%
TJX A 0.93%
UBER D 0.92%
TT A 0.89%
PGR A 0.76%
WDAY B 0.73%
INTU C 0.73%
IDXX F 0.71%
CRM B 0.68%
LIN D 0.67%
HLT A 0.61%
ASML F 0.6%
NFLX A 0.58%
ADBE C 0.57%
VRT B 0.55%
CMG B 0.55%
ZTS D 0.55%
SQ B 0.55%
A D 0.53%
VRTX F 0.52%
EQIX A 0.5%
MSI B 0.44%
SPGI C 0.43%
CDW F 0.42%
DECK A 0.41%
CRWD B 0.4%
APTV D 0.39%
ANET C 0.37%
YETI C 0.36%
PANW C 0.35%
SLB C 0.32%
DT C 0.29%
ABNB C 0.29%
KMX B 0.28%
POOL C 0.28%
EBAY D 0.28%
XYL D 0.28%
SNOW C 0.27%
DDOG A 0.25%
OKTA C 0.24%
WST C 0.21%
ELV F 0.2%
GWW B 0.18%
MDB C 0.16%
SAIA B 0.15%
CPRT A 0.15%
CROX D 0.14%
HUBS A 0.13%
TREX C 0.13%
BURL A 0.12%
PD C 0.11%
URI B 0.1%
LULU C 0.07%
DXCM D 0.05%
ESGY Underweight 254 Positions Relative to SPDG
Symbol Grade Weight
VZ C -7.54%
ORCL B -3.47%
CSCO B -2.63%
IBM C -2.33%
TXN C -2.27%
QCOM F -2.22%
MCD D -2.13%
GS A -1.87%
XOM B -1.84%
LOW D -1.56%
MS A -1.55%
JNJ D -1.53%
C A -1.39%
SBUX A -1.15%
MRK F -1.09%
CVX A -0.94%
PM B -0.92%
PNC B -0.86%
ABT B -0.83%
CAT B -0.81%
USB A -0.79%
TFC A -0.66%
AMGN D -0.64%
HON B -0.64%
APD A -0.59%
PFE D -0.59%
BK A -0.58%
O D -0.55%
CCI D -0.54%
LMT D -0.51%
MET A -0.51%
MO A -0.48%
SO D -0.47%
BMY B -0.47%
PRU A -0.47%
MDT D -0.46%
DE A -0.45%
MCHP D -0.44%
DUK C -0.43%
HPQ B -0.43%
IPG D -0.43%
GILD C -0.43%
UPS C -0.42%
GLW B -0.41%
PH A -0.39%
MTB A -0.35%
GRMN B -0.35%
HPE B -0.35%
WM A -0.34%
ITW B -0.33%
CVS D -0.33%
FITB A -0.33%
GD F -0.32%
EMR A -0.32%
STT A -0.3%
NTAP C -0.3%
NOC D -0.29%
EQR B -0.28%
AEP D -0.27%
BDX F -0.27%
TROW B -0.27%
STX D -0.26%
PPG F -0.26%
HBAN A -0.26%
CINF A -0.25%
RF A -0.25%
NSC B -0.25%
KMB D -0.24%
KVUE A -0.23%
GPC D -0.22%
CFG B -0.22%
OKE A -0.22%
CMI A -0.21%
MAA B -0.21%
NTRS A -0.21%
EXC C -0.2%
PSX C -0.2%
LYB F -0.2%
KEY B -0.19%
GIS D -0.19%
PFG D -0.19%
NXST C -0.19%
FAST B -0.19%
BBY D -0.19%
LHX C -0.19%
RSG A -0.18%
PAYX C -0.18%
EIX B -0.17%
VLO C -0.17%
SWKS F -0.17%
KMI A -0.17%
FNF B -0.17%
PKG A -0.17%
AVY D -0.15%
UDR B -0.15%
ETR B -0.15%
WEC A -0.15%
ROK B -0.14%
CF B -0.14%
RPM A -0.14%
JNPR F -0.14%
AMCR D -0.13%
CUBE D -0.13%
BXP D -0.12%
CAH B -0.12%
JEF A -0.12%
DOV A -0.12%
UNM A -0.12%
CCOI B -0.12%
DKS C -0.12%
CLX B -0.11%
FHN A -0.11%
K A -0.11%
ALLY C -0.11%
FE C -0.11%
EMN D -0.11%
OHI C -0.11%
ES D -0.11%
BR A -0.11%
ORI A -0.1%
WBS A -0.1%
HUBB B -0.1%
ADC B -0.09%
WSO A -0.09%
CMA A -0.09%
NNN D -0.09%
LDOS C -0.09%
HAS D -0.09%
HRB D -0.09%
TSN B -0.09%
FRT B -0.09%
SNV B -0.08%
CFR B -0.08%
PB A -0.08%
ZION B -0.08%
WHR B -0.07%
STWD C -0.07%
OC A -0.07%
CADE B -0.07%
CAG D -0.07%
ONB B -0.07%
BEN C -0.07%
CE F -0.07%
BAX D -0.07%
GPK C -0.07%
SNA A -0.07%
EVRG A -0.07%
FAF A -0.07%
DGX A -0.07%
MAS D -0.07%
RDN C -0.06%
AVT C -0.06%
CHRW C -0.06%
JHG A -0.06%
SJM D -0.06%
UBSI B -0.06%
LNC B -0.06%
FNB A -0.06%
SWK D -0.06%
FMC D -0.06%
COLB A -0.06%
GBCI B -0.06%
LECO B -0.05%
ALLE D -0.05%
PNW B -0.05%
CBT C -0.05%
CTRE D -0.05%
OZK B -0.05%
IDCC A -0.05%
NVT B -0.05%
DLB B -0.05%
HII D -0.04%
FHB A -0.04%
CDP C -0.04%
NSA D -0.04%
CBU B -0.04%
CATY B -0.04%
SLGN A -0.04%
DCI B -0.04%
TTC D -0.04%
KRC C -0.04%
ASB B -0.04%
PII D -0.04%
AVNT B -0.04%
AUB B -0.04%
INGR B -0.04%
FULT A -0.04%
WU D -0.04%
SON D -0.04%
AOS F -0.04%
UCB A -0.04%
HRL D -0.04%
OGE B -0.04%
VLY B -0.04%
SEE C -0.04%
CPB D -0.04%
SMG D -0.03%
CC C -0.03%
UGI A -0.03%
CVBF A -0.03%
OSK B -0.03%
NFG A -0.03%
SXT B -0.03%
LCII C -0.03%
FFBC A -0.03%
FCPT C -0.03%
SFNC B -0.03%
ABR C -0.03%
FLS B -0.03%
INDB B -0.03%
BOH B -0.03%
WAFD B -0.03%
RHI B -0.03%
DTM B -0.03%
FHI A -0.03%
NEU C -0.03%
ASH D -0.03%
R B -0.03%
BKU A -0.03%
HASI D -0.03%
HIW D -0.03%
NWE B -0.02%
XRAY F -0.02%
MSM C -0.02%
KFY B -0.02%
ALE A -0.02%
OGN D -0.02%
TKR D -0.02%
PZZA D -0.02%
OGS A -0.02%
TRMK B -0.02%
SR A -0.02%
FLO D -0.02%
POR C -0.02%
SWX B -0.02%
MMS F -0.02%
BKH A -0.02%
VSH D -0.02%
GATX A -0.02%
BANR B -0.02%
PDCO D -0.01%
KMT B -0.01%
HI C -0.01%
B B -0.01%
ENR B -0.01%
WERN C -0.01%
NAVI C -0.01%
TRN C -0.01%
NSP D -0.01%
MAN D -0.01%
ABM B -0.01%
AVA A -0.01%
BRC D -0.01%
PRGO B -0.01%
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