ESGA vs. SPXT ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period ESGA SPXT
30 Days 2.15% 4.01%
60 Days 2.90% 4.30%
90 Days 3.81% 7.14%
12 Months 26.79% 29.88%
74 Overlapping Holdings
Symbol Grade Weight in ESGA Weight in SPXT Overlap
A D 0.97% 0.11% 0.11%
ABBV D 1.29% 0.87% 0.87%
ABNB C 0.18% 0.17% 0.17%
AMGN D 0.44% 0.47% 0.44%
AMP A 0.62% 0.16% 0.16%
AMZN C 3.32% 5.79% 3.32%
APTV D 0.45% 0.04% 0.04%
AXP A 0.68% 0.47% 0.47%
BAC A 0.9% 0.9% 0.9%
BALL D 0.5% 0.06% 0.06%
BLK C 0.78% 0.42% 0.42%
BMY B 0.22% 0.34% 0.22%
CI F 0.89% 0.27% 0.27%
CL D 0.29% 0.22% 0.22%
CMG B 0.41% 0.24% 0.24%
CMI A 0.8% 0.15% 0.15%
COP C 1.08% 0.38% 0.38%
COST B 0.8% 1.2% 0.8%
DE A 0.42% 0.29% 0.29%
DECK A 0.29% 0.08% 0.08%
DHR F 1.26% 0.45% 0.45%
DIS B 0.36% 0.54% 0.36%
DXCM D 0.23% 0.08% 0.08%
ECL D 0.7% 0.18% 0.18%
EOG A 1.01% 0.22% 0.22%
EQIX A 0.71% 0.24% 0.24%
ETN A 0.94% 0.43% 0.43%
FDX B 0.39% 0.19% 0.19%
GOOGL C 3.94% 3.03% 3.03%
HD A 1.66% 1.18% 1.18%
HON B 0.66% 0.44% 0.44%
ICE C 0.47% 0.26% 0.26%
IDXX F 0.29% 0.1% 0.1%
ISRG A 0.67% 0.55% 0.55%
JCI C 1.04% 0.17% 0.17%
JPM A 1.6% 1.99% 1.6%
KMX B 0.29% 0.04% 0.04%
LIN D 1.1% 0.63% 0.63%
LKQ D 0.42% 0.03% 0.03%
LLY F 1.21% 1.86% 1.21%
LMT D 0.37% 0.34% 0.34%
MA C 0.84% 1.25% 0.84%
MDLZ F 0.73% 0.26% 0.26%
MET A 0.54% 0.14% 0.14%
META D 2.5% 3.67% 2.5%
MMC B 0.61% 0.32% 0.32%
MRK F 0.82% 0.72% 0.72%
MS A 1.26% 0.48% 0.48%
NEE D 1.74% 0.44% 0.44%
PEP F 1.12% 0.66% 0.66%
PG A 0.83% 1.14% 0.83%
PGR A 0.75% 0.44% 0.44%
PH A 0.76% 0.26% 0.26%
PLD D 1.43% 0.31% 0.31%
PRU A 0.48% 0.13% 0.13%
RF A 0.83% 0.07% 0.07%
SLB C 0.93% 0.18% 0.18%
SPGI C 1.16% 0.47% 0.47%
SYY B 0.79% 0.11% 0.11%
TGT F 0.8% 0.21% 0.21%
TJX A 1.01% 0.4% 0.4%
TMO F 0.86% 0.6% 0.6%
TSCO D 0.59% 0.09% 0.09%
TSLA B 0.96% 2.65% 0.96%
UBER D 0.6% 0.43% 0.43%
UNH C 1.97% 1.62% 1.62%
UNP C 0.83% 0.42% 0.42%
UPS C 0.46% 0.28% 0.28%
URI B 0.31% 0.16% 0.16%
V A 1.49% 1.5% 1.49%
VRTX F 0.4% 0.37% 0.37%
VZ C 0.93% 0.5% 0.5%
XYL D 0.59% 0.09% 0.09%
ZTS D 0.86% 0.23% 0.23%
ESGA Overweight 24 Positions Relative to SPXT
Symbol Grade Weight
MSFT F 7.98%
AAPL C 7.02%
NVDA C 6.6%
AMD F 1.28%
AVGO D 1.08%
ADI D 1.01%
AMAT F 0.81%
CDNS B 0.81%
IBM C 0.8%
ACN C 0.77%
MSI B 0.74%
ASML F 0.55%
WDAY B 0.54%
CDW F 0.54%
CRM B 0.49%
NVO D 0.46%
CSCO B 0.45%
CRWD B 0.34%
SQ B 0.3%
NOW A 0.29%
YETI C 0.27%
ADBE C 0.24%
DT C 0.15%
SAIA B 0.15%
ESGA Underweight 357 Positions Relative to SPXT
Symbol Grade Weight
GOOG C -2.51%
BRK.A B -2.48%
XOM B -1.56%
WMT A -1.08%
JNJ D -1.07%
NFLX A -1.03%
CVX A -0.78%
WFC A -0.72%
KO D -0.71%
MCD D -0.62%
GE D -0.58%
ABT B -0.58%
PM B -0.56%
CAT B -0.54%
GS A -0.54%
CMCSA B -0.49%
RTX C -0.48%
BKNG A -0.47%
T A -0.46%
LOW D -0.45%
PFE D -0.44%
BSX B -0.38%
BX A -0.38%
C A -0.38%
SYK C -0.38%
FI A -0.36%
ADP B -0.36%
SCHW B -0.34%
TMUS B -0.34%
MDT D -0.33%
SBUX A -0.33%
GILD C -0.33%
CB C -0.31%
KKR A -0.3%
BA F -0.3%
ELV F -0.28%
SO D -0.28%
NKE D -0.27%
TT A -0.27%
MO A -0.27%
PYPL B -0.26%
SHW A -0.26%
AMT D -0.26%
GEV B -0.26%
DUK C -0.25%
CME A -0.24%
WM A -0.24%
PNC B -0.24%
AON A -0.24%
REGN F -0.24%
WELL A -0.23%
USB A -0.23%
MCK B -0.23%
GD F -0.23%
EMR A -0.22%
MCO B -0.22%
TDG D -0.22%
CTAS B -0.22%
ORLY B -0.21%
NOC D -0.21%
MMM D -0.21%
ITW B -0.21%
WMB A -0.2%
CVS D -0.2%
APD A -0.2%
COF B -0.2%
CEG D -0.2%
CSX B -0.2%
CARR D -0.19%
HCA F -0.19%
GM B -0.19%
AJG B -0.19%
MAR B -0.19%
BDX F -0.19%
NSC B -0.18%
PCAR B -0.18%
FCX D -0.18%
HLT A -0.18%
TFC A -0.18%
OKE A -0.18%
BK A -0.17%
SRE A -0.17%
TRV B -0.17%
PSX C -0.16%
DLR B -0.16%
SPG B -0.16%
RCL A -0.16%
AFL B -0.16%
CPRT A -0.15%
KMI A -0.15%
ALL A -0.15%
PSA D -0.15%
AZO C -0.15%
GWW B -0.15%
MPC D -0.15%
ROST C -0.14%
PAYX C -0.14%
DHI D -0.14%
HWM A -0.14%
NEM D -0.14%
D C -0.14%
MSCI C -0.14%
FAST B -0.14%
PWR A -0.14%
FIS C -0.14%
VST B -0.14%
AIG B -0.14%
LHX C -0.14%
O D -0.14%
AEP D -0.14%
F C -0.13%
PEG A -0.13%
COR B -0.13%
DFS B -0.13%
RSG A -0.13%
KVUE A -0.13%
KMB D -0.13%
VLO C -0.13%
CCI D -0.13%
AME A -0.13%
PCG A -0.13%
MNST C -0.12%
CTVA C -0.12%
EW C -0.12%
OTIS C -0.12%
LEN D -0.12%
CBRE B -0.12%
VRSK A -0.12%
DAL C -0.12%
IR B -0.12%
TRGP B -0.12%
AXON A -0.12%
ODFL B -0.12%
BKR B -0.12%
GIS D -0.11%
MLM B -0.11%
IQV D -0.11%
LULU C -0.11%
STZ D -0.11%
ACGL D -0.11%
VMC B -0.11%
YUM B -0.11%
EXC C -0.11%
XEL A -0.11%
GEHC F -0.11%
CHTR C -0.11%
EA A -0.11%
HES B -0.11%
KR B -0.11%
VICI C -0.1%
ED D -0.1%
NDAQ A -0.1%
AVB B -0.1%
FANG D -0.1%
IRM D -0.1%
HIG B -0.1%
OXY D -0.1%
RMD C -0.1%
HUM C -0.1%
EXR D -0.1%
DD D -0.1%
WAB B -0.1%
MTB A -0.1%
KDP D -0.1%
NUE C -0.1%
GPN B -0.09%
TTWO A -0.09%
UAL A -0.09%
RJF A -0.09%
EBAY D -0.09%
CAH B -0.09%
CNC D -0.09%
WEC A -0.09%
CSGP D -0.09%
ETR B -0.09%
DOW F -0.09%
WTW B -0.09%
EIX B -0.09%
FITB A -0.09%
ROK B -0.09%
EFX F -0.09%
GRMN B -0.09%
LDOS C -0.08%
CHD B -0.08%
TROW B -0.08%
MTD D -0.08%
BRO B -0.08%
PHM D -0.08%
BR A -0.08%
HAL C -0.08%
VTR C -0.08%
FTV C -0.08%
HSY F -0.08%
DOV A -0.08%
KHC F -0.08%
STT A -0.08%
PPG F -0.08%
WY D -0.07%
ATO A -0.07%
WAT B -0.07%
IFF D -0.07%
SBAC D -0.07%
CINF A -0.07%
BIIB F -0.07%
HUBB B -0.07%
WST C -0.07%
AEE A -0.07%
DVN F -0.07%
DTE C -0.07%
PPL B -0.07%
ADM D -0.07%
CCL B -0.07%
SW A -0.07%
CPAY A -0.07%
NVR D -0.07%
EQR B -0.07%
HBAN A -0.07%
AWK D -0.07%
SYF B -0.07%
EQT B -0.07%
VLTO D -0.07%
NRG B -0.06%
MKC D -0.06%
INVH D -0.06%
LUV C -0.06%
ESS B -0.06%
IP B -0.06%
CNP B -0.06%
LYV A -0.06%
DRI B -0.06%
OMC C -0.06%
CMS C -0.06%
CLX B -0.06%
STLD B -0.06%
CBOE B -0.06%
LH C -0.06%
CFG B -0.06%
BLDR D -0.06%
PKG A -0.06%
FE C -0.06%
NTRS A -0.06%
STE F -0.06%
LYB F -0.06%
WBD C -0.06%
K A -0.06%
ES D -0.06%
EXPE B -0.06%
ZBH C -0.06%
VTRS A -0.05%
EG C -0.05%
MRO B -0.05%
AVY D -0.05%
NI A -0.05%
TXT D -0.05%
BAX D -0.05%
KIM A -0.05%
EXPD D -0.05%
ARE D -0.05%
DG F -0.05%
GPC D -0.05%
MAS D -0.05%
IEX B -0.05%
LVS C -0.05%
PNR A -0.05%
KEY B -0.05%
BBY D -0.05%
DGX A -0.05%
MOH F -0.05%
ULTA F -0.05%
WRB A -0.05%
TSN B -0.05%
HOLX D -0.05%
PODD C -0.05%
PFG D -0.05%
J F -0.05%
FDS B -0.05%
MAA B -0.05%
SNA A -0.05%
CTRA B -0.05%
REG B -0.04%
ALLE D -0.04%
DAY B -0.04%
BG F -0.04%
JKHY D -0.04%
ALB C -0.04%
HST C -0.04%
INCY C -0.04%
CPT B -0.04%
CHRW C -0.04%
SWK D -0.04%
DLTR F -0.04%
CAG D -0.04%
POOL C -0.04%
UDR B -0.04%
NDSN B -0.04%
MRNA F -0.04%
ROL B -0.04%
AMCR D -0.04%
EL F -0.04%
EVRG A -0.04%
RVTY F -0.04%
ALGN D -0.04%
DPZ C -0.04%
JBHT C -0.04%
L A -0.04%
DOC D -0.04%
CF B -0.04%
LNT A -0.04%
HSIC B -0.03%
CPB D -0.03%
AOS F -0.03%
MGM D -0.03%
HRL D -0.03%
TFX F -0.03%
AES F -0.03%
SOLV C -0.03%
GL B -0.03%
ERIE D -0.03%
MKTX D -0.03%
PNW B -0.03%
CRL C -0.03%
FOXA B -0.03%
CTLT B -0.03%
NWSA B -0.03%
AIZ A -0.03%
PAYC B -0.03%
IPG D -0.03%
TAP C -0.03%
GNRC B -0.03%
BXP D -0.03%
LW C -0.03%
EMN D -0.03%
SJM D -0.03%
TPR B -0.03%
UHS D -0.03%
NCLH B -0.03%
TECH D -0.03%
FOX A -0.02%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
MHK D -0.02%
WYNN D -0.02%
BWA D -0.02%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CE F -0.02%
APA D -0.02%
HAS D -0.02%
MOS F -0.02%
RL B -0.02%
FRT B -0.02%
CZR F -0.02%
NWS B -0.01%
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