ESGY vs. SPUS ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings *

225

* may have additional holdings in another (foreign) market
Performance
Period ESGY SPUS
30 Days 2.71% 1.91%
60 Days 3.88% 2.94%
90 Days 4.75% 3.81%
12 Months 30.25% 29.89%
46 Overlapping Holdings
Symbol Grade Weight in ESGY Weight in SPUS Overlap
A D 0.53% 0.12% 0.12%
AAPL C 12.07% 10.66% 10.66%
ABBV D 1.01% 0.94% 0.94%
ACN C 0.31% 0.71% 0.31%
ADBE C 0.57% 0.73% 0.57%
ADI D 0.5% 0.34% 0.34%
AMAT F 1.14% 0.48% 0.48%
AMD F 1.49% 0.73% 0.73%
AMZN C 5.06% 6.1% 5.06%
ANET C 0.37% 0.32% 0.32%
APTV D 0.39% 0.05% 0.05%
AVGO D 1.61% 2.56% 1.61%
CDNS B 0.96% 0.25% 0.25%
CDW F 0.42% 0.08% 0.08%
CPRT A 0.15% 0.16% 0.15%
CRM B 0.68% 1.03% 0.68%
DECK A 0.41% 0.08% 0.08%
DXCM D 0.05% 0.09% 0.05%
EBAY D 0.28% 0.09% 0.09%
EQIX A 0.5% 0.27% 0.27%
ETN A 0.25% 0.46% 0.25%
GOOGL C 6.79% 3.33% 3.33%
GWW B 0.18% 0.16% 0.16%
HD A 1.17% 1.25% 1.17%
IDXX F 0.71% 0.11% 0.11%
LIN D 0.67% 0.68% 0.67%
LLY F 2.57% 2.02% 2.02%
LULU C 0.07% 0.11% 0.07%
META D 3.97% 3.99% 3.97%
MSFT F 13.99% 9.83% 9.83%
MSI B 0.44% 0.26% 0.26%
NOW A 1.53% 0.67% 0.67%
NVDA C 11.47% 11.41% 11.41%
PANW C 0.35% 0.4% 0.35%
PEP F 0.96% 0.71% 0.71%
POOL C 0.28% 0.04% 0.04%
SLB C 0.32% 0.2% 0.2%
TGT F 0.3% 0.22% 0.22%
TJX A 0.93% 0.42% 0.42%
TSCO D 0.32% 0.09% 0.09%
TSLA B 1.87% 2.85% 1.87%
TT A 0.89% 0.29% 0.29%
UBER D 0.92% 0.47% 0.47%
UNP C 0.44% 0.45% 0.44%
WST C 0.21% 0.07% 0.07%
XYL D 0.28% 0.09% 0.09%
ESGY Overweight 38 Positions Relative to SPUS
Symbol Grade Weight
V A 2.6%
MA C 1.49%
NVO D 0.96%
PGR A 0.76%
WDAY B 0.73%
INTU C 0.73%
UNH C 0.7%
KO D 0.66%
HLT A 0.61%
ASML F 0.6%
ADP B 0.59%
NFLX A 0.58%
CI F 0.56%
VRT B 0.55%
CMG B 0.55%
ZTS D 0.55%
SQ B 0.55%
VRTX F 0.52%
FDX B 0.5%
SPGI C 0.43%
CRWD B 0.4%
SYY B 0.36%
YETI C 0.36%
DT C 0.29%
ABNB C 0.29%
KMX B 0.28%
SNOW C 0.27%
DDOG A 0.25%
OKTA C 0.24%
ELV F 0.2%
MDB C 0.16%
SAIA B 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%
ESGY Underweight 179 Positions Relative to SPUS
Symbol Grade Weight
GOOG C -2.75%
XOM B -1.67%
PG A -1.23%
JNJ D -1.15%
MRK F -0.78%
CSCO B -0.74%
TMO F -0.64%
ABT B -0.63%
TXN C -0.61%
ISRG A -0.59%
QCOM F -0.57%
BKNG A -0.52%
DHR F -0.48%
LOW D -0.48%
HON B -0.47%
BSX B -0.41%
SYK C -0.41%
COP C -0.4%
GILD C -0.37%
MU D -0.36%
MDT D -0.35%
PLD D -0.33%
LRCX F -0.31%
UPS C -0.3%
NKE D -0.29%
SHW A -0.28%
KLAC D -0.28%
MDLZ F -0.28%
PH A -0.28%
REGN F -0.27%
APH A -0.27%
WM A -0.26%
SNPS B -0.26%
MCK B -0.25%
EOG A -0.24%
CTAS B -0.24%
ITW B -0.23%
EMR A -0.23%
CL D -0.23%
CSX B -0.22%
CEG D -0.22%
MMM D -0.22%
BDX F -0.21%
ADSK A -0.21%
ORLY B -0.21%
APD A -0.21%
FCX D -0.2%
FTNT C -0.2%
ROP B -0.19%
NSC B -0.19%
ECL D -0.19%
JCI C -0.18%
NXPI D -0.18%
FICO B -0.16%
ROST C -0.15%
DHI D -0.15%
PWR A -0.15%
NEM D -0.15%
FAST B -0.15%
CMI A -0.15%
AZO C -0.15%
BKR B -0.14%
VLO C -0.14%
KMB D -0.14%
AME A -0.14%
KVUE A -0.14%
CTSH B -0.13%
IT C -0.13%
IR B -0.13%
ODFL B -0.13%
COR B -0.13%
RSG A -0.13%
GLW B -0.12%
MLM B -0.12%
VMC B -0.12%
GEHC F -0.12%
HES B -0.12%
MNST C -0.12%
CTVA C -0.12%
EW C -0.12%
OTIS C -0.12%
WAB B -0.11%
DD D -0.11%
KDP D -0.11%
GIS D -0.11%
RMD C -0.11%
NUE C -0.11%
MCHP D -0.11%
HPQ B -0.11%
ROK B -0.1%
AVB B -0.1%
GRMN B -0.1%
EFX F -0.1%
DOV A -0.09%
KEYS A -0.09%
PPG F -0.09%
ANSS B -0.09%
ON D -0.09%
CAH B -0.09%
MPWR F -0.09%
DVN F -0.08%
BIIB F -0.08%
NTAP C -0.08%
ADM D -0.08%
EQR B -0.08%
VLTO D -0.08%
TYL B -0.08%
FTV C -0.08%
PHM D -0.08%
CHD B -0.08%
HSY F -0.08%
HAL C -0.08%
PKG A -0.07%
K A -0.07%
STE F -0.07%
ZBH C -0.07%
WY D -0.07%
EXPE B -0.07%
WAT B -0.07%
HUBB B -0.07%
PTC A -0.07%
MTD D -0.07%
DGX A -0.06%
TRMB B -0.06%
MOH F -0.06%
MAA B -0.06%
HOLX D -0.06%
J F -0.06%
CTRA B -0.06%
PODD C -0.06%
MKC D -0.06%
FSLR F -0.06%
ZBRA B -0.06%
LH C -0.06%
STLD B -0.06%
BLDR D -0.06%
CLX B -0.06%
JBL B -0.05%
VRSN F -0.05%
JBHT C -0.05%
ALGN D -0.05%
CF B -0.05%
AVY D -0.05%
EXPD D -0.05%
GPC D -0.05%
IEX B -0.05%
PNR A -0.05%
MAS D -0.05%
ULTA F -0.05%
TER D -0.05%
BBY D -0.05%
LW C -0.04%
GNRC B -0.04%
TECH D -0.04%
ALB C -0.04%
ALLE D -0.04%
CHRW C -0.04%
INCY C -0.04%
CPT B -0.04%
JNPR F -0.04%
EPAM C -0.04%
NDSN B -0.04%
FFIV B -0.04%
AKAM D -0.04%
SWKS F -0.04%
ROL B -0.04%
EL F -0.04%
RL B -0.03%
MOS F -0.03%
HSIC B -0.03%
TFX F -0.03%
AOS F -0.03%
LKQ D -0.03%
CRL C -0.03%
PAYC B -0.03%
SMCI F -0.03%
MHK D -0.02%
ENPH F -0.02%
QRVO F -0.02%
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