SPXT vs. ESGY ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to American Century Sustainable Growth ETF (ESGY)
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
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
Performance
Period SPXT ESGY
30 Days 4.01% 2.71%
60 Days 4.30% 3.88%
90 Days 7.14% 4.75%
12 Months 29.88% 30.25%
49 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in ESGY Overlap
A D 0.11% 0.53% 0.11%
ABBV D 0.87% 1.01% 0.87%
ABNB C 0.17% 0.29% 0.17%
ADP B 0.36% 0.59% 0.36%
AMZN C 5.79% 5.06% 5.06%
APTV D 0.04% 0.39% 0.04%
CI F 0.27% 0.56% 0.27%
CMG B 0.24% 0.55% 0.24%
CPRT A 0.15% 0.15% 0.15%
DECK A 0.08% 0.41% 0.08%
DXCM D 0.08% 0.05% 0.05%
EBAY D 0.09% 0.28% 0.09%
ELV F 0.28% 0.2% 0.2%
EQIX A 0.24% 0.5% 0.24%
ETN A 0.43% 0.25% 0.25%
FDX B 0.19% 0.5% 0.19%
GOOGL C 3.03% 6.79% 3.03%
GWW B 0.15% 0.18% 0.15%
HD A 1.18% 1.17% 1.17%
HLT A 0.18% 0.61% 0.18%
IDXX F 0.1% 0.71% 0.1%
KMX B 0.04% 0.28% 0.04%
KO D 0.71% 0.66% 0.66%
LIN D 0.63% 0.67% 0.63%
LLY F 1.86% 2.57% 1.86%
LULU C 0.11% 0.07% 0.07%
MA C 1.25% 1.49% 1.25%
META D 3.67% 3.97% 3.67%
NFLX A 1.03% 0.58% 0.58%
PEP F 0.66% 0.96% 0.66%
PGR A 0.44% 0.76% 0.44%
POOL C 0.04% 0.28% 0.04%
SLB C 0.18% 0.32% 0.18%
SPGI C 0.47% 0.43% 0.43%
SYY B 0.11% 0.36% 0.11%
TGT F 0.21% 0.3% 0.21%
TJX A 0.4% 0.93% 0.4%
TSCO D 0.09% 0.32% 0.09%
TSLA B 2.65% 1.87% 1.87%
TT A 0.27% 0.89% 0.27%
UBER D 0.43% 0.92% 0.43%
UNH C 1.62% 0.7% 0.7%
UNP C 0.42% 0.44% 0.42%
URI B 0.16% 0.1% 0.1%
V A 1.5% 2.6% 1.5%
VRTX F 0.37% 0.52% 0.37%
WST C 0.07% 0.21% 0.07%
XYL D 0.09% 0.28% 0.09%
ZTS D 0.23% 0.55% 0.23%
SPXT Overweight 382 Positions Relative to ESGY
Symbol Grade Weight
GOOG C 2.51%
BRK.A B 2.48%
JPM A 1.99%
XOM B 1.56%
COST B 1.2%
PG A 1.14%
WMT A 1.08%
JNJ D 1.07%
BAC A 0.9%
CVX A 0.78%
WFC A 0.72%
MRK F 0.72%
MCD D 0.62%
TMO F 0.6%
GE D 0.58%
ABT B 0.58%
PM B 0.56%
ISRG A 0.55%
DIS B 0.54%
CAT B 0.54%
GS A 0.54%
VZ C 0.5%
CMCSA B 0.49%
RTX C 0.48%
MS A 0.48%
AXP A 0.47%
AMGN D 0.47%
BKNG A 0.47%
T A 0.46%
DHR F 0.45%
LOW D 0.45%
PFE D 0.44%
HON B 0.44%
NEE D 0.44%
BLK C 0.42%
COP C 0.38%
BSX B 0.38%
BX A 0.38%
C A 0.38%
SYK C 0.38%
FI A 0.36%
SCHW B 0.34%
TMUS B 0.34%
LMT D 0.34%
BMY B 0.34%
MDT D 0.33%
SBUX A 0.33%
GILD C 0.33%
MMC B 0.32%
CB C 0.31%
PLD D 0.31%
KKR A 0.3%
BA F 0.3%
DE A 0.29%
SO D 0.28%
UPS C 0.28%
NKE D 0.27%
MO A 0.27%
MDLZ F 0.26%
PYPL B 0.26%
SHW A 0.26%
ICE C 0.26%
PH 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%
CL D 0.22%
EMR A 0.22%
MCO B 0.22%
TDG D 0.22%
CTAS B 0.22%
EOG A 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%
TFC A 0.18%
ECL D 0.18%
OKE A 0.18%
BK A 0.17%
JCI C 0.17%
SRE A 0.17%
TRV B 0.17%
AMP A 0.16%
PSX C 0.16%
DLR B 0.16%
SPG B 0.16%
RCL A 0.16%
AFL B 0.16%
CMI A 0.15%
KMI A 0.15%
ALL A 0.15%
PSA D 0.15%
AZO C 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%
MET 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%
PRU A 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%
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%
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%
RF A 0.07%
BIIB F 0.07%
HUBB B 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%
BALL D 0.06%
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%
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%
LKQ 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%
SPXT Underweight 35 Positions Relative to ESGY
Symbol Grade Weight
MSFT F -13.99%
AAPL C -12.07%
NVDA C -11.47%
AVGO D -1.61%
NOW A -1.53%
AMD F -1.49%
AMAT F -1.14%
CDNS B -0.96%
NVO D -0.96%
WDAY B -0.73%
INTU C -0.73%
CRM B -0.68%
ASML F -0.6%
ADBE C -0.57%
VRT B -0.55%
SQ B -0.55%
ADI D -0.5%
MSI B -0.44%
CDW F -0.42%
CRWD B -0.4%
ANET C -0.37%
YETI C -0.36%
PANW C -0.35%
ACN C -0.31%
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%
Compare ETFs