ESGY vs. SPXE ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy 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 Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period ESGY SPXE
30 Days 2.71% 2.38%
60 Days 3.88% 4.47%
90 Days 4.75% 6.26%
12 Months 30.25% 33.31%
66 Overlapping Holdings
Symbol Grade Weight in ESGY Weight in SPXE Overlap
A D 0.53% 0.08% 0.08%
AAPL C 12.07% 7.2% 7.2%
ABBV D 1.01% 0.61% 0.61%
ABNB C 0.29% 0.12% 0.12%
ACN C 0.31% 0.46% 0.31%
ADBE C 0.57% 0.46% 0.46%
ADI D 0.5% 0.22% 0.22%
ADP B 0.59% 0.25% 0.25%
AMAT F 1.14% 0.29% 0.29%
AMD F 1.49% 0.47% 0.47%
AMZN C 5.06% 3.91% 3.91%
ANET C 0.37% 0.2% 0.2%
APTV D 0.39% 0.03% 0.03%
AVGO D 1.61% 1.6% 1.6%
CDNS B 0.96% 0.17% 0.17%
CDW F 0.42% 0.05% 0.05%
CI F 0.56% 0.19% 0.19%
CMG B 0.55% 0.17% 0.17%
CPRT A 0.15% 0.1% 0.1%
CRM B 0.68% 0.65% 0.65%
CRWD B 0.4% 0.16% 0.16%
DECK A 0.41% 0.06% 0.06%
DXCM D 0.05% 0.06% 0.05%
EBAY D 0.28% 0.06% 0.06%
ELV F 0.2% 0.19% 0.19%
EQIX A 0.5% 0.18% 0.18%
ETN A 0.25% 0.29% 0.25%
FDX B 0.5% 0.14% 0.14%
GOOGL C 6.79% 2.13% 2.13%
GWW B 0.18% 0.11% 0.11%
HD A 1.17% 0.84% 0.84%
HLT A 0.61% 0.13% 0.13%
IDXX F 0.71% 0.07% 0.07%
INTU C 0.73% 0.39% 0.39%
KMX B 0.28% 0.03% 0.03%
KO D 0.66% 0.5% 0.5%
LIN D 0.67% 0.45% 0.45%
LLY F 2.57% 1.19% 1.19%
LULU C 0.07% 0.07% 0.07%
MA C 1.49% 0.89% 0.89%
META D 3.97% 2.52% 2.52%
MSFT F 13.99% 6.42% 6.42%
MSI B 0.44% 0.17% 0.17%
NFLX A 0.58% 0.75% 0.58%
NOW A 1.53% 0.43% 0.43%
NVDA C 11.47% 7.16% 7.16%
PANW C 0.35% 0.26% 0.26%
PEP F 0.96% 0.45% 0.45%
PGR A 0.76% 0.31% 0.31%
POOL C 0.28% 0.03% 0.03%
SPGI C 0.43% 0.33% 0.33%
SYY B 0.36% 0.08% 0.08%
TGT F 0.3% 0.15% 0.15%
TJX A 0.93% 0.28% 0.28%
TSCO D 0.32% 0.06% 0.06%
TSLA B 1.87% 1.95% 1.87%
TT A 0.89% 0.19% 0.19%
UBER D 0.92% 0.3% 0.3%
UNH C 0.7% 1.13% 0.7%
UNP C 0.44% 0.3% 0.3%
URI B 0.1% 0.11% 0.1%
V A 2.6% 1.08% 1.08%
VRTX F 0.52% 0.25% 0.25%
WST C 0.21% 0.05% 0.05%
XYL D 0.28% 0.06% 0.06%
ZTS D 0.55% 0.17% 0.17%
ESGY Overweight 18 Positions Relative to SPXE
Symbol Grade Weight
NVO D 0.96%
WDAY B 0.73%
ASML F 0.6%
VRT B 0.55%
SQ B 0.55%
YETI C 0.36%
SLB C 0.32%
DT C 0.29%
SNOW C 0.27%
DDOG A 0.25%
OKTA C 0.24%
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%
ESGY Underweight 411 Positions Relative to SPXE
Symbol Grade Weight
BRK.A B -1.8%
GOOG C -1.76%
JPM A -1.45%
COST B -0.85%
PG A -0.83%
JNJ D -0.77%
WMT A -0.76%
BAC A -0.66%
ORCL B -0.62%
WFC A -0.52%
MRK F -0.51%
CSCO B -0.48%
PM B -0.43%
DIS B -0.43%
MCD D -0.43%
ABT B -0.42%
TMO F -0.4%
IBM C -0.4%
GE D -0.4%
GS A -0.39%
CAT B -0.39%
ISRG A -0.39%
TXN C -0.39%
QCOM F -0.38%
VZ C -0.37%
CMCSA B -0.35%
MS A -0.35%
BKNG A -0.35%
T A -0.34%
NEE D -0.33%
RTX C -0.33%
AXP A -0.33%
LOW D -0.32%
DHR F -0.31%
HON B -0.31%
AMGN D -0.31%
BLK C -0.3%
PFE D -0.29%
BSX B -0.28%
SYK C -0.28%
BX A -0.27%
C A -0.27%
PLTR B -0.26%
SCHW B -0.25%
FI A -0.25%
SBUX A -0.24%
BMY B -0.24%
TMUS B -0.24%
MMC B -0.23%
GILD C -0.23%
MDT D -0.23%
LMT D -0.23%
DE A -0.22%
BA F -0.22%
PLD D -0.22%
INTC D -0.22%
MU D -0.22%
CB C -0.22%
UPS C -0.21%
KKR A -0.21%
SO D -0.2%
MO A -0.2%
GEV B -0.19%
NKE D -0.19%
ICE C -0.19%
LRCX F -0.19%
AMT D -0.19%
MDLZ F -0.18%
PYPL B -0.18%
SHW A -0.18%
DUK C -0.18%
PH A -0.18%
REGN F -0.17%
WM A -0.17%
SNPS B -0.17%
PNC B -0.17%
CME A -0.17%
AON A -0.17%
KLAC D -0.17%
APH A -0.17%
CL D -0.16%
MCK B -0.16%
USB A -0.16%
WELL A -0.16%
ORLY B -0.15%
CVS D -0.15%
MMM D -0.15%
CEG D -0.15%
APD A -0.15%
ITW B -0.15%
GD F -0.15%
MCO B -0.15%
EMR A -0.15%
CTAS B -0.15%
MAR B -0.14%
NOC D -0.14%
CSX B -0.14%
TDG D -0.14%
COF B -0.14%
CARR D -0.13%
ECL D -0.13%
HCA F -0.13%
FCX D -0.13%
TFC A -0.13%
GM B -0.13%
AJG B -0.13%
BDX F -0.13%
ADSK A -0.13%
SPG B -0.12%
JCI C -0.12%
NXPI D -0.12%
DLR B -0.12%
AFL B -0.12%
BK A -0.12%
FTNT C -0.12%
ROP B -0.12%
PCAR B -0.12%
SRE A -0.12%
NSC B -0.12%
TRV B -0.12%
AEP D -0.11%
ALL A -0.11%
AZO C -0.11%
PSA D -0.11%
AMP A -0.11%
RCL A -0.11%
FICO B -0.11%
KMB D -0.1%
PRU A -0.1%
HWM A -0.1%
MSCI C -0.1%
LHX C -0.1%
FAST B -0.1%
ROST C -0.1%
DHI D -0.1%
PWR A -0.1%
FIS C -0.1%
D C -0.1%
NEM D -0.1%
MET A -0.1%
AIG B -0.1%
CMI A -0.1%
O D -0.1%
VST B -0.1%
IR B -0.09%
EW C -0.09%
COR B -0.09%
RSG A -0.09%
AXON A -0.09%
DFS B -0.09%
F C -0.09%
PEG A -0.09%
AME A -0.09%
PCG A -0.09%
PAYX C -0.09%
KVUE A -0.09%
CCI D -0.09%
ACGL D -0.08%
VMC B -0.08%
HPQ B -0.08%
CHTR C -0.08%
STZ D -0.08%
MNST C -0.08%
YUM B -0.08%
GEHC F -0.08%
CTSH B -0.08%
KR B -0.08%
XEL A -0.08%
DELL C -0.08%
EXC C -0.08%
EA A -0.08%
VRSK A -0.08%
CTVA C -0.08%
IT C -0.08%
CBRE B -0.08%
ODFL B -0.08%
OTIS C -0.08%
DAL C -0.08%
LEN D -0.08%
WTW B -0.07%
WEC A -0.07%
FITB A -0.07%
ROK B -0.07%
ETR B -0.07%
GRMN B -0.07%
AVB B -0.07%
HUM C -0.07%
EIX B -0.07%
NDAQ A -0.07%
IQV D -0.07%
KDP D -0.07%
ED D -0.07%
VICI C -0.07%
IRM D -0.07%
WAB B -0.07%
DD D -0.07%
HIG B -0.07%
EXR D -0.07%
NUE C -0.07%
MLM B -0.07%
GIS D -0.07%
MCHP D -0.07%
RMD C -0.07%
MTB A -0.07%
GLW B -0.07%
AWK D -0.06%
PHM D -0.06%
CHD B -0.06%
DOV A -0.06%
KHC F -0.06%
HPE B -0.06%
MPWR F -0.06%
ON D -0.06%
STT A -0.06%
PPG F -0.06%
ANSS B -0.06%
CAH B -0.06%
GPN B -0.06%
NVR D -0.06%
UAL A -0.06%
TTWO A -0.06%
EFX F -0.06%
CSGP D -0.06%
RJF A -0.06%
DOW F -0.06%
CNC D -0.06%
K A -0.05%
NTRS A -0.05%
IFF D -0.05%
EXPE B -0.05%
ES D -0.05%
PTC A -0.05%
WY D -0.05%
BIIB F -0.05%
ATO A -0.05%
ZBH C -0.05%
HUBB B -0.05%
SBAC D -0.05%
CINF A -0.05%
RF A -0.05%
NTAP C -0.05%
MTD D -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
CPAY A -0.05%
HSY F -0.05%
PPL B -0.05%
TYL B -0.05%
ADM D -0.05%
VLTO D -0.05%
SYF B -0.05%
EQR B -0.05%
GDDY A -0.05%
HBAN A -0.05%
BRO B -0.05%
FTV C -0.05%
BR A -0.05%
TROW B -0.05%
KEYS A -0.05%
VTR C -0.05%
SW A -0.05%
MOH F -0.04%
DG F -0.04%
BAX D -0.04%
KIM A -0.04%
TER D -0.04%
TRMB B -0.04%
GPC D -0.04%
J F -0.04%
LVS C -0.04%
BBY D -0.04%
PNR A -0.04%
KEY B -0.04%
DGX A -0.04%
PODD C -0.04%
PFG D -0.04%
FDS B -0.04%
MAA B -0.04%
WRB A -0.04%
HOLX D -0.04%
SNA A -0.04%
TSN B -0.04%
BALL D -0.04%
MKC D -0.04%
NRG B -0.04%
ESS B -0.04%
OMC C -0.04%
DRI B -0.04%
LUV C -0.04%
INVH D -0.04%
ZBRA B -0.04%
LH C -0.04%
STLD B -0.04%
IP B -0.04%
CNP B -0.04%
STX D -0.04%
CMS C -0.04%
BLDR D -0.04%
CLX B -0.04%
LYV A -0.04%
FSLR F -0.04%
WAT B -0.04%
PKG A -0.04%
CFG B -0.04%
WBD C -0.04%
WDC D -0.04%
LDOS C -0.04%
STE F -0.04%
CBOE B -0.04%
TDY B -0.04%
FE C -0.04%
LYB F -0.04%
REG B -0.03%
HST C -0.03%
ALB C -0.03%
INCY C -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
CHRW C -0.03%
BG F -0.03%
AKAM D -0.03%
EPAM C -0.03%
TPR B -0.03%
SWK D -0.03%
RVTY F -0.03%
MRNA F -0.03%
UDR B -0.03%
DLTR F -0.03%
SWKS F -0.03%
NDSN B -0.03%
FFIV B -0.03%
ROL B -0.03%
JBL B -0.03%
JBHT C -0.03%
AMCR D -0.03%
DOC D -0.03%
EVRG A -0.03%
VRSN F -0.03%
EL F -0.03%
DPZ C -0.03%
L A -0.03%
VTRS A -0.03%
TXT D -0.03%
AVY D -0.03%
CF B -0.03%
GEN B -0.03%
LNT A -0.03%
EG C -0.03%
ALGN D -0.03%
ARE D -0.03%
ULTA F -0.03%
NI A -0.03%
IEX B -0.03%
MAS D -0.03%
EXPD D -0.03%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
CE F -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
HRL D -0.02%
MGM D -0.02%
CPB D -0.02%
AOS F -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
LKQ D -0.02%
MKTX D -0.02%
FOXA B -0.02%
IPG D -0.02%
PNW B -0.02%
PAYC B -0.02%
TECH D -0.02%
CTLT B -0.02%
GNRC B -0.02%
NWSA B -0.02%
TAP C -0.02%
SMCI F -0.02%
LW C -0.02%
AIZ A -0.02%
BXP D -0.02%
NCLH B -0.02%
UHS D -0.02%
SJM D -0.02%
JNPR F -0.02%
DAY B -0.02%
ALLE D -0.02%
EMN D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
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