SPY vs. ESGA ETF Comparison
Comparison of SPDR S&P 500 (SPY) to American Century Sustainable Equity ETF (ESGA)
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
Grade (RS Rating)
Last Trade
$595.51
Average Daily Volume
43,227,909
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
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
Performance
| Period | SPY | ESGA |
|---|---|---|
| 30 Days | 3.03% | 2.15% |
| 60 Days | 4.54% | 2.90% |
| 90 Days | 6.26% | 3.81% |
| 12 Months | 32.65% | 26.79% |
91 Overlapping Holdings
| Symbol | Grade | Weight in SPY | Weight in ESGA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.97% | 0.08% | |
| AAPL | C | 6.89% | 7.02% | 6.89% | |
| ABBV | D | 0.6% | 1.29% | 0.6% | |
| ABNB | C | 0.12% | 0.18% | 0.12% | |
| ACN | C | 0.45% | 0.77% | 0.45% | |
| ADBE | C | 0.47% | 0.24% | 0.24% | |
| ADI | D | 0.21% | 1.01% | 0.21% | |
| AMAT | F | 0.31% | 0.81% | 0.31% | |
| AMD | F | 0.45% | 1.28% | 0.45% | |
| AMGN | D | 0.32% | 0.44% | 0.32% | |
| AMP | A | 0.11% | 0.62% | 0.11% | |
| AMZN | C | 3.92% | 3.32% | 3.32% | |
| APTV | D | 0.03% | 0.45% | 0.03% | |
| AVGO | D | 1.58% | 1.08% | 1.08% | |
| AXP | A | 0.32% | 0.68% | 0.32% | |
| BAC | A | 0.62% | 0.9% | 0.62% | |
| BALL | D | 0.04% | 0.5% | 0.04% | |
| BLK | C | 0.29% | 0.78% | 0.29% | |
| BMY | B | 0.24% | 0.22% | 0.22% | |
| CDNS | B | 0.16% | 0.81% | 0.16% | |
| CDW | F | 0.05% | 0.54% | 0.05% | |
| CI | F | 0.18% | 0.89% | 0.18% | |
| CL | D | 0.15% | 0.29% | 0.15% | |
| CMG | B | 0.16% | 0.41% | 0.16% | |
| CMI | A | 0.1% | 0.8% | 0.1% | |
| COP | C | 0.26% | 1.08% | 0.26% | |
| COST | B | 0.81% | 0.8% | 0.8% | |
| CRM | B | 0.64% | 0.49% | 0.49% | |
| CRWD | B | 0.16% | 0.34% | 0.16% | |
| CSCO | B | 0.46% | 0.45% | 0.45% | |
| DE | A | 0.2% | 0.42% | 0.2% | |
| DECK | A | 0.05% | 0.29% | 0.05% | |
| DHR | F | 0.31% | 1.26% | 0.31% | |
| DIS | B | 0.39% | 0.36% | 0.36% | |
| DXCM | D | 0.06% | 0.23% | 0.06% | |
| ECL | D | 0.12% | 0.7% | 0.12% | |
| EOG | A | 0.15% | 1.01% | 0.15% | |
| EQIX | A | 0.17% | 0.71% | 0.17% | |
| ETN | A | 0.29% | 0.94% | 0.29% | |
| FDX | B | 0.13% | 0.39% | 0.13% | |
| GOOGL | C | 2.04% | 3.94% | 2.04% | |
| HD | A | 0.8% | 1.66% | 0.8% | |
| HON | B | 0.3% | 0.66% | 0.3% | |
| IBM | C | 0.38% | 0.8% | 0.38% | |
| ICE | C | 0.18% | 0.47% | 0.18% | |
| IDXX | F | 0.07% | 0.29% | 0.07% | |
| ISRG | A | 0.38% | 0.67% | 0.38% | |
| JCI | C | 0.11% | 1.04% | 0.11% | |
| JPM | A | 1.37% | 1.6% | 1.37% | |
| KMX | B | 0.02% | 0.29% | 0.02% | |
| LIN | D | 0.43% | 1.1% | 0.43% | |
| LKQ | D | 0.02% | 0.42% | 0.02% | |
| LLY | F | 1.23% | 1.21% | 1.21% | |
| LMT | D | 0.23% | 0.37% | 0.23% | |
| MA | C | 0.85% | 0.84% | 0.84% | |
| MDLZ | F | 0.17% | 0.73% | 0.17% | |
| MET | A | 0.1% | 0.54% | 0.1% | |
| META | D | 2.5% | 2.5% | 2.5% | |
| MMC | B | 0.22% | 0.61% | 0.22% | |
| MRK | F | 0.5% | 0.82% | 0.5% | |
| MS | A | 0.33% | 1.26% | 0.33% | |
| MSFT | F | 6.3% | 7.98% | 6.3% | |
| MSI | B | 0.16% | 0.74% | 0.16% | |
| NEE | D | 0.31% | 1.74% | 0.31% | |
| NOW | A | 0.43% | 0.29% | 0.29% | |
| NVDA | C | 7.17% | 6.6% | 6.6% | |
| PEP | F | 0.45% | 1.12% | 0.45% | |
| PG | A | 0.78% | 0.83% | 0.78% | |
| PGR | A | 0.3% | 0.75% | 0.3% | |
| PH | A | 0.18% | 0.76% | 0.18% | |
| PLD | D | 0.21% | 1.43% | 0.21% | |
| PRU | A | 0.09% | 0.48% | 0.09% | |
| RF | A | 0.05% | 0.83% | 0.05% | |
| SLB | C | 0.12% | 0.93% | 0.12% | |
| SPGI | C | 0.32% | 1.16% | 0.32% | |
| SYY | B | 0.07% | 0.79% | 0.07% | |
| TGT | F | 0.14% | 0.8% | 0.14% | |
| TJX | A | 0.27% | 1.01% | 0.27% | |
| TMO | F | 0.4% | 0.86% | 0.4% | |
| TSCO | D | 0.06% | 0.59% | 0.06% | |
| TSLA | B | 1.72% | 0.96% | 0.96% | |
| UBER | D | 0.3% | 0.6% | 0.3% | |
| UNH | C | 1.09% | 1.97% | 1.09% | |
| UNP | C | 0.28% | 0.83% | 0.28% | |
| UPS | C | 0.19% | 0.46% | 0.19% | |
| URI | B | 0.11% | 0.31% | 0.11% | |
| V | A | 1.02% | 1.49% | 1.02% | |
| VRTX | F | 0.25% | 0.4% | 0.25% | |
| VZ | C | 0.34% | 0.93% | 0.34% | |
| XYL | D | 0.06% | 0.59% | 0.06% | |
| ZTS | D | 0.16% | 0.86% | 0.16% |
SPY Overweight 408 Positions Relative to ESGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.7% | |
| GOOG | C | 1.69% | |
| XOM | B | 1.06% | |
| JNJ | D | 0.73% | |
| WMT | A | 0.73% | |
| NFLX | A | 0.71% | |
| ORCL | B | 0.59% | |
| CVX | A | 0.55% | |
| WFC | A | 0.49% | |
| KO | D | 0.48% | |
| MCD | D | 0.43% | |
| PM | B | 0.4% | |
| ABT | B | 0.4% | |
| INTU | C | 0.39% | |
| GE | D | 0.38% | |
| GS | A | 0.37% | |
| CAT | B | 0.37% | |
| TXN | C | 0.37% | |
| QCOM | F | 0.36% | |
| BKNG | A | 0.33% | |
| CMCSA | B | 0.33% | |
| T | A | 0.32% | |
| LOW | D | 0.31% | |
| RTX | C | 0.31% | |
| PFE | D | 0.29% | |
| BSX | B | 0.26% | |
| C | A | 0.26% | |
| BX | A | 0.26% | |
| SYK | C | 0.26% | |
| PANW | C | 0.25% | |
| PLTR | B | 0.24% | |
| SCHW | B | 0.24% | |
| FI | A | 0.24% | |
| ADP | B | 0.24% | |
| GILD | C | 0.23% | |
| TMUS | B | 0.23% | |
| MU | D | 0.22% | |
| MDT | D | 0.22% | |
| SBUX | A | 0.22% | |
| INTC | D | 0.21% | |
| CB | C | 0.21% | |
| ANET | C | 0.2% | |
| BA | F | 0.2% | |
| KKR | A | 0.2% | |
| ELV | F | 0.19% | |
| MO | A | 0.19% | |
| SO | D | 0.19% | |
| LRCX | F | 0.19% | |
| GEV | B | 0.18% | |
| SHW | A | 0.18% | |
| NKE | D | 0.18% | |
| AMT | D | 0.18% | |
| TT | A | 0.18% | |
| SNPS | B | 0.17% | |
| DUK | C | 0.17% | |
| KLAC | D | 0.17% | |
| APH | A | 0.17% | |
| PYPL | B | 0.17% | |
| USB | A | 0.16% | |
| MCK | B | 0.16% | |
| CME | A | 0.16% | |
| WM | A | 0.16% | |
| AON | A | 0.16% | |
| PNC | B | 0.16% | |
| REGN | F | 0.16% | |
| EMR | A | 0.15% | |
| CTAS | B | 0.15% | |
| GD | F | 0.15% | |
| MCO | B | 0.15% | |
| WELL | A | 0.15% | |
| NOC | D | 0.14% | |
| CSX | B | 0.14% | |
| CVS | D | 0.14% | |
| COF | B | 0.14% | |
| APD | A | 0.14% | |
| CEG | D | 0.14% | |
| ORLY | B | 0.14% | |
| TDG | D | 0.14% | |
| MMM | D | 0.14% | |
| ITW | B | 0.14% | |
| CARR | D | 0.13% | |
| OKE | A | 0.13% | |
| HCA | F | 0.13% | |
| AJG | B | 0.13% | |
| GM | B | 0.13% | |
| BDX | F | 0.13% | |
| MAR | B | 0.13% | |
| ADSK | A | 0.13% | |
| WMB | A | 0.13% | |
| TRV | B | 0.12% | |
| NSC | B | 0.12% | |
| FTNT | C | 0.12% | |
| PCAR | B | 0.12% | |
| ROP | B | 0.12% | |
| HLT | A | 0.12% | |
| TFC | A | 0.12% | |
| FCX | D | 0.12% | |
| MPC | D | 0.11% | |
| AZO | C | 0.11% | |
| PSX | C | 0.11% | |
| SPG | B | 0.11% | |
| DLR | B | 0.11% | |
| RCL | A | 0.11% | |
| AFL | B | 0.11% | |
| FICO | B | 0.11% | |
| NXPI | D | 0.11% | |
| BK | A | 0.11% | |
| SRE | A | 0.11% | |
| DHI | D | 0.1% | |
| FIS | C | 0.1% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| AEP | D | 0.1% | |
| CPRT | A | 0.1% | |
| KMI | A | 0.1% | |
| ALL | A | 0.1% | |
| GWW | B | 0.1% | |
| PSA | D | 0.1% | |
| BKR | B | 0.09% | |
| F | C | 0.09% | |
| PEG | A | 0.09% | |
| AXON | A | 0.09% | |
| DFS | B | 0.09% | |
| KMB | D | 0.09% | |
| CCI | D | 0.09% | |
| AME | A | 0.09% | |
| VLO | C | 0.09% | |
| PCG | A | 0.09% | |
| KVUE | A | 0.09% | |
| HWM | A | 0.09% | |
| NEM | D | 0.09% | |
| PAYX | C | 0.09% | |
| FAST | B | 0.09% | |
| LHX | C | 0.09% | |
| D | C | 0.09% | |
| ROST | C | 0.09% | |
| VST | B | 0.09% | |
| MSCI | C | 0.09% | |
| PWR | A | 0.09% | |
| GEHC | F | 0.08% | |
| STZ | D | 0.08% | |
| LULU | C | 0.08% | |
| EXC | C | 0.08% | |
| CHTR | C | 0.08% | |
| XEL | A | 0.08% | |
| YUM | B | 0.08% | |
| DELL | C | 0.08% | |
| KR | B | 0.08% | |
| EA | A | 0.08% | |
| MNST | C | 0.08% | |
| CTVA | C | 0.08% | |
| CBRE | B | 0.08% | |
| EW | C | 0.08% | |
| OTIS | C | 0.08% | |
| CTSH | B | 0.08% | |
| HES | B | 0.08% | |
| VRSK | A | 0.08% | |
| LEN | D | 0.08% | |
| IT | C | 0.08% | |
| IR | B | 0.08% | |
| DAL | C | 0.08% | |
| TRGP | B | 0.08% | |
| ODFL | B | 0.08% | |
| COR | B | 0.08% | |
| RSG | A | 0.08% | |
| VICI | C | 0.07% | |
| ED | D | 0.07% | |
| IRM | D | 0.07% | |
| RMD | C | 0.07% | |
| HUM | C | 0.07% | |
| OXY | D | 0.07% | |
| HIG | B | 0.07% | |
| FANG | D | 0.07% | |
| WAB | B | 0.07% | |
| EXR | D | 0.07% | |
| DD | D | 0.07% | |
| NUE | C | 0.07% | |
| IQV | D | 0.07% | |
| MCHP | D | 0.07% | |
| MTB | A | 0.07% | |
| HPQ | B | 0.07% | |
| MLM | B | 0.07% | |
| GIS | D | 0.07% | |
| GLW | B | 0.07% | |
| VMC | B | 0.07% | |
| ACGL | D | 0.07% | |
| KDP | D | 0.07% | |
| HPE | B | 0.06% | |
| DOV | A | 0.06% | |
| KHC | F | 0.06% | |
| STT | A | 0.06% | |
| MPWR | F | 0.06% | |
| NVR | D | 0.06% | |
| ON | D | 0.06% | |
| PPG | F | 0.06% | |
| GPN | B | 0.06% | |
| CAH | B | 0.06% | |
| TTWO | A | 0.06% | |
| RJF | A | 0.06% | |
| ANSS | B | 0.06% | |
| UAL | A | 0.06% | |
| WEC | A | 0.06% | |
| EBAY | D | 0.06% | |
| CSGP | D | 0.06% | |
| CNC | D | 0.06% | |
| DOW | F | 0.06% | |
| ETR | B | 0.06% | |
| EIX | B | 0.06% | |
| WTW | B | 0.06% | |
| FITB | A | 0.06% | |
| NDAQ | A | 0.06% | |
| AVB | B | 0.06% | |
| EFX | F | 0.06% | |
| ROK | B | 0.06% | |
| GRMN | B | 0.06% | |
| EXPE | B | 0.05% | |
| IFF | D | 0.05% | |
| PTC | A | 0.05% | |
| CINF | A | 0.05% | |
| SBAC | D | 0.05% | |
| HUBB | B | 0.05% | |
| AEE | A | 0.05% | |
| BIIB | F | 0.05% | |
| NTAP | C | 0.05% | |
| PPL | B | 0.05% | |
| WST | C | 0.05% | |
| CCL | B | 0.05% | |
| DVN | F | 0.05% | |
| DTE | C | 0.05% | |
| SW | A | 0.05% | |
| EQR | B | 0.05% | |
| ADM | D | 0.05% | |
| EQT | B | 0.05% | |
| HBAN | A | 0.05% | |
| VLTO | D | 0.05% | |
| SYF | B | 0.05% | |
| CPAY | A | 0.05% | |
| AWK | D | 0.05% | |
| BRO | B | 0.05% | |
| GDDY | A | 0.05% | |
| MTD | D | 0.05% | |
| TYL | B | 0.05% | |
| VTR | C | 0.05% | |
| CHD | B | 0.05% | |
| HSY | F | 0.05% | |
| FTV | C | 0.05% | |
| BR | A | 0.05% | |
| HAL | C | 0.05% | |
| TROW | B | 0.05% | |
| KEYS | A | 0.05% | |
| PHM | D | 0.05% | |
| J | F | 0.04% | |
| KEY | B | 0.04% | |
| WRB | A | 0.04% | |
| MOH | F | 0.04% | |
| BBY | D | 0.04% | |
| HOLX | D | 0.04% | |
| ULTA | F | 0.04% | |
| TSN | B | 0.04% | |
| PODD | C | 0.04% | |
| MAA | B | 0.04% | |
| PFG | D | 0.04% | |
| CTRA | B | 0.04% | |
| FDS | B | 0.04% | |
| SNA | A | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| INVH | D | 0.04% | |
| LUV | C | 0.04% | |
| ESS | B | 0.04% | |
| CNP | B | 0.04% | |
| IP | B | 0.04% | |
| STLD | B | 0.04% | |
| LH | C | 0.04% | |
| DRI | B | 0.04% | |
| CMS | C | 0.04% | |
| LYV | A | 0.04% | |
| ZBRA | B | 0.04% | |
| STX | D | 0.04% | |
| CLX | B | 0.04% | |
| OMC | C | 0.04% | |
| WDC | D | 0.04% | |
| CBOE | B | 0.04% | |
| CFG | B | 0.04% | |
| FSLR | F | 0.04% | |
| FE | C | 0.04% | |
| PKG | A | 0.04% | |
| BLDR | D | 0.04% | |
| NTRS | A | 0.04% | |
| LYB | F | 0.04% | |
| K | A | 0.04% | |
| STE | F | 0.04% | |
| ES | D | 0.04% | |
| WBD | C | 0.04% | |
| ZBH | C | 0.04% | |
| TDY | B | 0.04% | |
| WAT | B | 0.04% | |
| ATO | A | 0.04% | |
| WY | D | 0.04% | |
| LDOS | C | 0.04% | |
| JNPR | F | 0.03% | |
| CPT | B | 0.03% | |
| CHRW | C | 0.03% | |
| CAG | D | 0.03% | |
| SWK | D | 0.03% | |
| DLTR | F | 0.03% | |
| TPR | B | 0.03% | |
| UDR | B | 0.03% | |
| AKAM | D | 0.03% | |
| SWKS | F | 0.03% | |
| MRNA | F | 0.03% | |
| POOL | C | 0.03% | |
| EPAM | C | 0.03% | |
| NDSN | B | 0.03% | |
| ROL | B | 0.03% | |
| FFIV | B | 0.03% | |
| RVTY | F | 0.03% | |
| EVRG | A | 0.03% | |
| JBL | B | 0.03% | |
| AMCR | D | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | D | 0.03% | |
| VTRS | A | 0.03% | |
| L | A | 0.03% | |
| EL | F | 0.03% | |
| LNT | A | 0.03% | |
| DPZ | C | 0.03% | |
| VRSN | F | 0.03% | |
| CF | B | 0.03% | |
| ALGN | D | 0.03% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| TXT | D | 0.03% | |
| MRO | B | 0.03% | |
| NI | A | 0.03% | |
| BAX | D | 0.03% | |
| GEN | B | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| EXPD | D | 0.03% | |
| LVS | C | 0.03% | |
| GPC | D | 0.03% | |
| TRMB | B | 0.03% | |
| MAS | D | 0.03% | |
| IEX | B | 0.03% | |
| TER | D | 0.03% | |
| DGX | A | 0.03% | |
| PNR | A | 0.03% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| APA | D | 0.02% | |
| MOS | F | 0.02% | |
| CZR | F | 0.02% | |
| HSIC | B | 0.02% | |
| RL | B | 0.02% | |
| FRT | B | 0.02% | |
| ENPH | F | 0.02% | |
| MGM | D | 0.02% | |
| WYNN | D | 0.02% | |
| CPB | D | 0.02% | |
| AOS | F | 0.02% | |
| HRL | D | 0.02% | |
| TFX | F | 0.02% | |
| SMCI | F | 0.02% | |
| SOLV | C | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| ERIE | D | 0.02% | |
| CRL | C | 0.02% | |
| PNW | B | 0.02% | |
| CTLT | B | 0.02% | |
| FOXA | B | 0.02% | |
| PAYC | B | 0.02% | |
| IPG | D | 0.02% | |
| NWSA | B | 0.02% | |
| TAP | C | 0.02% | |
| AIZ | A | 0.02% | |
| GNRC | B | 0.02% | |
| TECH | D | 0.02% | |
| BXP | D | 0.02% | |
| LW | C | 0.02% | |
| NCLH | B | 0.02% | |
| EMN | D | 0.02% | |
| SJM | D | 0.02% | |
| UHS | D | 0.02% | |
| ALB | C | 0.02% | |
| REG | B | 0.02% | |
| DAY | B | 0.02% | |
| HST | C | 0.02% | |
| ALLE | D | 0.02% | |
| INCY | C | 0.02% | |
| BG | F | 0.02% | |
| JKHY | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| DVA | B | 0.01% | |
| MHK | D | 0.01% |
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
ESGA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Credit Services
Information Technology Services
Asset Management
Auto Parts
Banks - Global
Biotechnology
Capital Markets
Communication Equipment
Discount Stores
Health Care Plans
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
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