ESGY vs. SPTE ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to SP Funds S&P Global Technology ETF (SPTE)

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

$57.71

Average Daily Volume

990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in 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

$27.45

Average Daily Volume

9,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	SPTE
30 Days	2.79%	-1.53%
60 Days	4.70%	0.80%
90 Days	7.16%	2.90%
12 Months	31.76%

17 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in SPTE	Overlap
AAPL	A	12.07%	12.12%	12.07%
ACN	B	0.31%	0.96%	0.31%
ADBE	C	0.57%	0.96%	0.57%
ADI	D	0.5%	0.47%	0.47%
AMAT	F	1.14%	0.61%	0.61%
AMD	F	1.49%	0.97%	0.97%
ANET	C	0.37%	0.42%	0.37%
AVGO	D	1.61%	3.13%	1.61%
CDNS	B	0.96%	0.36%	0.36%
CDW	F	0.42%	0.1%	0.1%
CRM	B	0.68%	1.36%	0.68%
CRWD	B	0.4%	0.36%	0.36%
MSFT	C	13.99%	10.68%	10.68%
MSI	B	0.44%	0.36%	0.36%
NOW	A	1.53%	0.89%	0.89%
NVDA	C	11.47%	10.83%	10.83%
PANW	B	0.35%	0.55%	0.35%

ESGY Overweight 67 Positions Relative to SPTE

Symbol	Grade	Weight
GOOGL	C	6.79%
AMZN	B	5.06%
META	D	3.97%
V	A	2.6%
LLY	D	2.57%
TSLA	B	1.87%
MA	A	1.49%
HD	B	1.17%
ABBV	D	1.01%
NVO	D	0.96%
PEP	F	0.96%
TJX	A	0.93%
UBER	D	0.92%
TT	A	0.89%
PGR	A	0.76%
WDAY	C	0.73%
INTU	C	0.73%
IDXX	F	0.71%
UNH	B	0.7%
LIN	D	0.67%
KO	D	0.66%
HLT	A	0.61%
ASML	F	0.6%
ADP	A	0.59%
NFLX	B	0.58%
CI	D	0.56%
VRT	B	0.55%
CMG	B	0.55%
ZTS	F	0.55%
SQ	C	0.55%
A	D	0.53%
VRTX	D	0.52%
EQIX	A	0.5%
FDX	B	0.5%
UNP	C	0.44%
SPGI	B	0.43%
DECK	B	0.41%
APTV	F	0.39%
SYY	C	0.36%
YETI	C	0.36%
TSCO	D	0.32%
SLB	C	0.32%
TGT	F	0.3%
DT	C	0.29%
ABNB	C	0.29%
KMX	B	0.28%
POOL	C	0.28%
EBAY	C	0.28%
XYL	D	0.28%
SNOW	C	0.27%
DDOG	B	0.25%
ETN	A	0.25%
OKTA	C	0.24%
WST	C	0.21%
ELV	F	0.2%
GWW	A	0.18%
MDB	C	0.16%
SAIA	B	0.15%
CPRT	A	0.15%
CROX	F	0.14%
HUBS	B	0.13%
TREX	C	0.13%
BURL	B	0.12%
PD	C	0.11%
URI	B	0.1%
LULU	C	0.07%
DXCM	C	0.05%

ESGY Underweight 49 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	D	-15.53%
SAP	B	-4.82%
SHOP	B	-2.38%
UMC	F	-1.41%
ORCL	B	-1.26%
CSCO	A	-0.99%
TXN	D	-0.77%
QCOM	F	-0.74%
ERIC	B	-0.49%
MU	D	-0.47%
NOK	D	-0.44%
LRCX	D	-0.41%
APH	B	-0.37%
KLAC	D	-0.37%
SNPS	B	-0.35%
ADSK	B	-0.28%
XRX	F	-0.27%
NXPI	D	-0.26%
FTNT	B	-0.26%
ROP	B	-0.26%
FICO	A	-0.23%
LOGI	D	-0.22%
IT	C	-0.18%
CTSH	A	-0.18%
GLW	B	-0.16%
MCHP	D	-0.16%
HPQ	B	-0.15%
ANSS	B	-0.15%
NTAP	B	-0.13%
GDDY	A	-0.12%
ON	D	-0.12%
KEYS	B	-0.12%
MPWR	F	-0.11%
TYL	A	-0.11%
PTC	A	-0.11%
FSLR	F	-0.09%
TDY	B	-0.09%
JBL	C	-0.07%
TRMB	B	-0.07%
VRSN	C	-0.07%
EPAM	C	-0.07%
FFIV	A	-0.07%
SWKS	D	-0.06%
TER	D	-0.06%
JNPR	F	-0.06%
ZBRA	A	-0.06%
AKAM	D	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%