SPXN vs. ESGY ETF Comparison

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

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500Â® Ex-Financials 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 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

2,895

Number of Holdings ^*

394

* may have additional holdings in another (foreign) market

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 stockâs 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

$54.71

Average Daily Volume

967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPXN	ESGY
30 Days	1.35%	0.88%
60 Days	6.82%	7.14%
90 Days	2.02%	-1.27%
12 Months	35.62%	38.19%

66 Overlapping Holdings

Symbol	Grade	Weight in SPXN	Weight in ESGY	Overlap
A	B	0.1%	0.47%	0.1%
AAPL	C	8.41%	11.15%	8.41%
ABBV	A	0.84%	0.9%	0.84%
ABNB	D	0.14%	0.35%	0.14%
ACN	B	0.52%	0.6%	0.52%
ADBE	F	0.57%	0.55%	0.55%
ADI	C	0.27%	0.4%	0.27%
ADP	A	0.28%	0.52%	0.28%
AMAT	B	0.39%	1.41%	0.39%
AMD	D	0.62%	1.5%	0.62%
AMZN	C	4.42%	5.37%	4.42%
APTV	D	0.05%	0.49%	0.05%
AVGO	C	1.97%	1.53%	1.53%
CDNS	D	0.18%	1.01%	0.18%
CDW	D	0.07%	0.42%	0.07%
CI	D	0.24%	0.54%	0.24%
CMG	C	0.19%	0.39%	0.19%
COST	C	0.99%	0.31%	0.31%
CPRT	B	0.11%	0.16%	0.11%
CRM	B	0.63%	0.7%	0.63%
CRWD	D	0.17%	0.49%	0.17%
DE	A	0.26%	0.12%	0.12%
DECK	B	0.06%	0.41%	0.06%
DHR	C	0.43%	0.4%	0.4%
DXCM	F	0.07%	0.07%	0.07%
EBAY	A	0.08%	0.24%	0.08%
ELV	F	0.3%	0.21%	0.21%
ETN	C	0.32%	0.25%	0.25%
FDX	D	0.14%	0.56%	0.14%
GOOGL	B	2.32%	7.38%	2.32%
GWW	A	0.11%	0.14%	0.11%
HD	A	0.95%	1.26%	0.95%
HLT	A	0.14%	0.59%	0.14%
IDXX	D	0.1%	0.7%	0.1%
INTU	F	0.44%	0.8%	0.44%
KEYS	B	0.06%	0.32%	0.06%
KMX	F	0.03%	0.27%	0.03%
KO	C	0.68%	0.66%	0.66%
LIN	B	0.56%	0.63%	0.56%
LLY	D	1.77%	2.33%	1.77%
LULU	D	0.07%	0.06%	0.06%
MDLZ	C	0.24%	0.25%	0.24%
META	A	3.01%	3.51%	3.01%
MSFT	D	7.87%	14.85%	7.87%
NFLX	A	0.74%	0.37%	0.37%
NOW	C	0.47%	0.95%	0.47%
NVDA	C	6.98%	11.43%	6.98%
PANW	D	0.27%	0.36%	0.27%
PEP	D	0.58%	0.95%	0.58%
POOL	B	0.03%	0.23%	0.03%
SLB	D	0.15%	0.37%	0.15%
SYY	B	0.09%	0.33%	0.09%
TGT	C	0.18%	0.29%	0.18%
TJX	C	0.32%	1.02%	0.32%
TSLA	C	1.69%	1.36%	1.36%
TT	A	0.21%	0.77%	0.21%
UBER	C	0.38%	0.86%	0.38%
ULTA	D	0.05%	0.31%	0.05%
UNH	B	1.29%	1.09%	1.09%
UNP	D	0.36%	0.42%	0.36%
UPS	D	0.23%	0.26%	0.23%
URI	C	0.13%	0.08%	0.08%
VRTX	D	0.29%	0.63%	0.29%
WST	D	0.05%	0.24%	0.05%
XYL	C	0.08%	0.29%	0.08%
ZTS	C	0.21%	0.5%	0.21%

SPXN Overweight 328 Positions Relative to ESGY

Symbol	Grade	Weight
GOOG	B	1.91%
XOM	A	1.27%
PG	C	1.0%
JNJ	D	0.96%
WMT	A	0.85%
MRK	F	0.72%
ORCL	B	0.65%
CVX	B	0.61%
TMO	C	0.57%
MCD	A	0.52%
CSCO	A	0.51%
IBM	B	0.5%
GE	C	0.5%
ABT	B	0.49%
PM	C	0.46%
QCOM	D	0.45%
TXN	C	0.45%
VZ	A	0.45%
AMGN	D	0.44%
CAT	A	0.44%
NEE	A	0.43%
ISRG	A	0.42%
PFE	D	0.41%
DIS	D	0.41%
RTX	A	0.39%
T	A	0.38%
CMCSA	B	0.38%
LOW	A	0.36%
BKNG	C	0.34%
HON	C	0.32%
SYK	C	0.31%
COP	D	0.31%
BSX	A	0.3%
LMT	A	0.3%
MDT	B	0.28%
REGN	D	0.28%
GILD	A	0.26%
SBUX	B	0.26%
BMY	B	0.25%
LRCX	D	0.25%
KLAC	B	0.25%
NKE	D	0.25%
MU	D	0.25%
INTC	D	0.24%
SO	A	0.24%
TMUS	A	0.24%
ANET	A	0.24%
SHW	B	0.22%
DUK	A	0.22%
BA	F	0.22%
CL	D	0.21%
MO	D	0.21%
TDG	A	0.2%
CEG	B	0.2%
WM	B	0.19%
PLTR	B	0.19%
SNPS	F	0.19%
APH	D	0.19%
GD	A	0.19%
PH	A	0.19%
CVS	D	0.18%
EOG	B	0.18%
NOC	B	0.18%
MMM	C	0.18%
MSI	A	0.18%
HCA	B	0.18%
CARR	A	0.17%
BDX	B	0.17%
GEV	B	0.17%
ITW	A	0.17%
CTAS	B	0.17%
ECL	B	0.16%
FCX	B	0.16%
APD	C	0.16%
ORLY	A	0.16%
MCK	F	0.16%
CSX	D	0.16%
ROP	C	0.15%
EMR	B	0.15%
NEM	C	0.15%
OKE	B	0.14%
NSC	C	0.14%
WMB	A	0.14%
MAR	B	0.14%
DHI	C	0.14%
ADSK	B	0.14%
NXPI	F	0.14%
PCAR	D	0.13%
SRE	A	0.13%
AZO	D	0.13%
GM	D	0.13%
AEP	C	0.13%
PSX	D	0.13%
MPC	F	0.13%
KMB	B	0.12%
FICO	A	0.12%
D	A	0.12%
FTNT	A	0.12%
ROST	C	0.12%
JCI	B	0.12%
CMI	B	0.11%
VLO	F	0.11%
PWR	B	0.11%
PEG	A	0.11%
MPWR	B	0.11%
KVUE	C	0.11%
LEN	B	0.11%
TEL	D	0.11%
LHX	A	0.11%
IR	A	0.1%
CNC	F	0.1%
AME	D	0.1%
IT	C	0.1%
CTVA	A	0.1%
STZ	B	0.1%
HWM	A	0.1%
KDP	C	0.1%
EXC	A	0.1%
EW	F	0.1%
FAST	B	0.1%
MCHP	F	0.1%
GIS	C	0.1%
RSG	D	0.1%
RCL	C	0.1%
IQV	F	0.1%
F	D	0.1%
PCG	B	0.1%
KMI	A	0.1%
PAYX	A	0.1%
NUE	D	0.09%
OXY	F	0.09%
DD	B	0.09%
XEL	A	0.09%
ED	A	0.09%
BKR	B	0.09%
RMD	C	0.09%
DOW	B	0.09%
YUM	A	0.09%
MNST	D	0.09%
ODFL	D	0.09%
KR	C	0.09%
EFX	C	0.09%
HES	D	0.09%
HUM	F	0.09%
CTSH	B	0.09%
VRSK	D	0.09%
VST	A	0.09%
OTIS	A	0.09%
GEHC	C	0.09%
WAB	A	0.08%
CHTR	D	0.08%
FANG	D	0.08%
EIX	A	0.08%
VMC	D	0.08%
MLM	D	0.08%
EA	D	0.08%
DELL	C	0.08%
TRGP	B	0.08%
GLW	B	0.08%
HPQ	C	0.08%
FSLR	C	0.07%
GRMN	D	0.07%
VLTO	A	0.07%
CAH	B	0.07%
NVR	A	0.07%
ETR	A	0.07%
ANSS	D	0.07%
AXON	A	0.07%
BIIB	F	0.07%
AWK	B	0.07%
HSY	D	0.07%
ADM	D	0.07%
MTD	B	0.07%
ROK	D	0.07%
PPG	D	0.07%
ON	F	0.07%
PHM	A	0.07%
TSCO	A	0.07%
WEC	A	0.07%
DAL	C	0.07%
KHC	D	0.07%
AEE	A	0.06%
BLDR	B	0.06%
SW	C	0.06%
HUBB	A	0.06%
SMCI	F	0.06%
STE	D	0.06%
ES	C	0.06%
PPL	A	0.06%
LYB	D	0.06%
HPE	B	0.06%
TTWO	F	0.06%
BR	B	0.06%
TYL	C	0.06%
CHD	C	0.06%
NTAP	D	0.06%
DVN	F	0.06%
DTE	A	0.06%
DOV	C	0.06%
IFF	C	0.06%
HAL	F	0.06%
FTV	B	0.06%
J	D	0.05%
CNP	B	0.05%
ZBRA	A	0.05%
DG	F	0.05%
HOLX	D	0.05%
BBY	B	0.05%
PKG	C	0.05%
CCL	C	0.05%
GPC	D	0.05%
BAX	D	0.05%
OMC	C	0.05%
EL	D	0.05%
TDY	A	0.05%
BALL	C	0.05%
CLX	B	0.05%
DRI	C	0.05%
WAT	B	0.05%
MOH	D	0.05%
MKC	C	0.05%
CMS	A	0.05%
TER	C	0.05%
EQT	B	0.05%
ATO	A	0.05%
PTC	D	0.05%
K	B	0.05%
LDOS	A	0.05%
WDC	C	0.05%
MRNA	F	0.05%
ZBH	F	0.05%
STX	B	0.05%
GDDY	D	0.05%
FE	B	0.05%
UHS	D	0.04%
DLTR	F	0.04%
DPZ	D	0.04%
LVS	B	0.04%
CF	A	0.04%
SNA	A	0.04%
AKAM	D	0.04%
NI	A	0.04%
VRSN	B	0.04%
LNT	A	0.04%
CAG	D	0.04%
MRO	D	0.04%
SWKS	F	0.04%
PNR	C	0.04%
IEX	D	0.04%
ENPH	D	0.04%
AMCR	B	0.04%
TXT	F	0.04%
LYV	A	0.04%
SWK	A	0.04%
IP	C	0.04%
PODD	C	0.04%
UAL	B	0.04%
DGX	B	0.04%
TSN	D	0.04%
STLD	B	0.04%
AVY	C	0.04%
CTRA	D	0.04%
LUV	B	0.04%
EXPD	C	0.04%
ALGN	D	0.04%
MAS	A	0.04%
EXPE	B	0.04%
NRG	A	0.04%
WBD	D	0.04%
ALB	D	0.03%
LKQ	F	0.03%
HII	F	0.03%
CRL	F	0.03%
CTLT	A	0.03%
EPAM	F	0.03%
TFX	C	0.03%
IPG	C	0.03%
TECH	C	0.03%
ALLE	A	0.03%
CHRW	A	0.03%
EMN	C	0.03%
SJM	C	0.03%
JNPR	B	0.03%
JBL	D	0.03%
FFIV	B	0.03%
VTRS	D	0.03%
AES	B	0.03%
JBHT	D	0.03%
BG	F	0.03%
NDSN	B	0.03%
CE	D	0.03%
ROL	B	0.03%
EVRG	C	0.03%
TRMB	B	0.03%
PARA	F	0.02%
BBWI	F	0.02%
WYNN	B	0.02%
DVA	C	0.02%
RL	B	0.02%
BWA	B	0.02%
FMC	B	0.02%
MOS	D	0.02%
MHK	B	0.02%
MGM	D	0.02%
PAYC	D	0.02%
GNRC	B	0.02%
CZR	B	0.02%
HSIC	D	0.02%
HRL	F	0.02%
NCLH	C	0.02%
FOXA	A	0.02%
LW	D	0.02%
HAS	A	0.02%
DAY	B	0.02%
APA	F	0.02%
MTCH	B	0.02%
TAP	D	0.02%
SOLV	C	0.02%
QRVO	F	0.02%
CPB	D	0.02%
AOS	B	0.02%
NWSA	D	0.02%
PNW	A	0.02%
TPR	B	0.02%
INCY	B	0.02%
NWS	D	0.01%
FOX	A	0.01%
WBA	F	0.01%

SPXN Underweight 20 Positions Relative to ESGY

Symbol	Grade	Weight
V	C	-3.03%
MA	A	-1.6%
NVO	F	-1.5%
ASML	F	-0.79%
WDAY	D	-0.69%
PGR	C	-0.46%
EQIX	B	-0.43%
SPGI	C	-0.38%
YETI	B	-0.34%
SNOW	F	-0.32%
OKTA	F	-0.31%
SQ	D	-0.3%
DDOG	D	-0.28%
DT	C	-0.25%
SAIA	D	-0.16%
TREX	D	-0.15%
MDB	F	-0.14%
PDFS	F	-0.14%
CROX	C	-0.14%
BURL	D	-0.1%

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers