SPY vs. ESGY ETF Comparison

Comparison of SPDR S&P 500 (SPY) to American Century Sustainable Growth ETF (ESGY)

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

$571.47

Average Daily Volume

50,905,033

Number of Holdings ^*

496

* 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

$55.12

Average Daily Volume

929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPY	ESGY
30 Days	2.67%	2.35%
60 Days	5.22%	5.09%
90 Days	5.33%	0.83%
12 Months	35.16%	37.81%

71 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in ESGY	Overlap
A	C	0.09%	0.47%	0.09%
AAPL	C	6.72%	11.15%	6.72%
ABBV	B	0.72%	0.9%	0.72%
ABNB	D	0.11%	0.35%	0.11%
ACN	C	0.45%	0.6%	0.45%
ADBE	F	0.48%	0.55%	0.48%
ADI	C	0.23%	0.4%	0.23%
ADP	C	0.24%	0.52%	0.24%
AMAT	D	0.33%	1.41%	0.33%
AMD	C	0.51%	1.5%	0.51%
AMZN	C	3.61%	5.37%	3.61%
APTV	D	0.04%	0.49%	0.04%
AVGO	C	1.49%	1.53%	1.49%
CDNS	D	0.16%	1.01%	0.16%
CDW	D	0.06%	0.42%	0.06%
CI	C	0.21%	0.54%	0.21%
CMG	D	0.17%	0.39%	0.17%
COST	C	0.84%	0.31%	0.31%
CPRT	D	0.09%	0.16%	0.09%
CRM	C	0.52%	0.7%	0.52%
CRWD	D	0.13%	0.49%	0.13%
DE	A	0.22%	0.12%	0.12%
DECK	C	0.05%	0.41%	0.05%
DHR	B	0.38%	0.4%	0.38%
DXCM	F	0.06%	0.07%	0.06%
EBAY	B	0.07%	0.24%	0.07%
ELV	D	0.27%	0.21%	0.21%
EQIX	B	0.17%	0.43%	0.17%
ETN	C	0.27%	0.25%	0.25%
FDX	D	0.14%	0.56%	0.14%
GOOGL	D	1.99%	7.38%	1.99%
GWW	B	0.09%	0.14%	0.09%
HD	B	0.8%	1.26%	0.8%
HLT	B	0.12%	0.59%	0.12%
IDXX	D	0.09%	0.7%	0.09%
INTU	D	0.38%	0.8%	0.38%
KEYS	B	0.06%	0.32%	0.06%
KMX	D	0.03%	0.27%	0.03%
KO	B	0.59%	0.66%	0.59%
LIN	B	0.47%	0.63%	0.47%
LLY	D	1.53%	2.33%	1.53%
LULU	D	0.07%	0.06%	0.06%
MA	B	0.86%	1.6%	0.86%
MDLZ	C	0.21%	0.25%	0.21%
META	B	2.49%	3.51%	2.49%
MSFT	C	6.77%	14.85%	6.77%
NFLX	B	0.63%	0.37%	0.37%
NOW	C	0.39%	0.95%	0.39%
NVDA	C	5.9%	11.43%	5.9%
PANW	D	0.23%	0.36%	0.23%
PEP	D	0.51%	0.95%	0.51%
PGR	C	0.32%	0.46%	0.32%
POOL	C	0.03%	0.23%	0.03%
SLB	F	0.12%	0.37%	0.12%
SPGI	C	0.35%	0.38%	0.35%
SYY	C	0.08%	0.33%	0.08%
TGT	C	0.15%	0.29%	0.15%
TJX	C	0.28%	1.02%	0.28%
TSLA	C	1.33%	1.36%	1.33%
TT	B	0.18%	0.77%	0.18%
UBER	C	0.32%	0.86%	0.32%
ULTA	D	0.04%	0.31%	0.04%
UNH	C	1.13%	1.09%	1.09%
UNP	D	0.32%	0.42%	0.32%
UPS	D	0.2%	0.26%	0.2%
URI	B	0.11%	0.08%	0.08%
V	C	0.96%	3.03%	0.96%
VRTX	D	0.26%	0.63%	0.26%
WST	D	0.05%	0.24%	0.05%
XYL	C	0.07%	0.29%	0.07%
ZTS	B	0.19%	0.5%	0.19%

SPY Overweight 425 Positions Relative to ESGY

Symbol	Grade	Weight
BRK.A	C	1.75%
GOOG	D	1.66%
JPM	D	1.26%
XOM	D	1.09%
PG	C	0.87%
JNJ	C	0.85%
WMT	B	0.71%
MRK	F	0.64%
BAC	D	0.57%
ORCL	B	0.56%
CVX	F	0.52%
TMO	B	0.49%
MCD	B	0.45%
CSCO	B	0.43%
IBM	B	0.42%
ABT	C	0.42%
GE	C	0.42%
PM	C	0.4%
QCOM	D	0.4%
WFC	D	0.4%
TXN	B	0.39%
VZ	A	0.39%
AMGN	D	0.38%
NEE	B	0.37%
CAT	B	0.37%
PFE	D	0.36%
DIS	D	0.36%
ISRG	C	0.36%
T	B	0.33%
CMCSA	C	0.33%
GS	B	0.33%
RTX	B	0.33%
AXP	B	0.32%
LOW	B	0.31%
BKNG	B	0.29%
HON	C	0.28%
COP	F	0.27%
BLK	B	0.27%
LMT	A	0.26%
BSX	B	0.26%
SYK	C	0.26%
MS	B	0.26%
MDT	B	0.25%
CB	B	0.25%
PLD	C	0.25%
REGN	D	0.25%
MMC	C	0.24%
C	C	0.24%
SBUX	C	0.23%
AMT	C	0.23%
BX	C	0.23%
GILD	B	0.22%
SO	B	0.21%
NKE	D	0.21%
LRCX	D	0.21%
KLAC	D	0.21%
BMY	C	0.21%
TMUS	B	0.21%
ICE	C	0.2%
SCHW	D	0.2%
MU	D	0.2%
SHW	B	0.19%
INTC	D	0.19%
BA	F	0.19%
DUK	B	0.19%
ANET	C	0.19%
CL	C	0.18%
KKR	B	0.18%
MO	C	0.18%
PH	B	0.17%
CVS	D	0.16%
MMM	B	0.16%
WM	D	0.16%
SNPS	F	0.16%
APH	C	0.16%
AON	B	0.16%
TDG	B	0.16%
MCO	C	0.16%
WELL	C	0.16%
PYPL	B	0.16%
HCA	B	0.16%
CME	B	0.16%
ITW	B	0.15%
CTAS	C	0.15%
USB	C	0.15%
EOG	D	0.15%
MSI	B	0.15%
NOC	B	0.15%
PNC	C	0.15%
APD	B	0.14%
GEV	B	0.14%
CARR	B	0.14%
MCK	F	0.14%
CSX	C	0.14%
ORLY	B	0.14%
BDX	D	0.14%
GD	C	0.14%
EMR	D	0.13%
NXPI	D	0.13%
NEM	C	0.13%
AJG	D	0.13%
FCX	C	0.13%
ECL	B	0.13%
CEG	C	0.13%
TRV	C	0.12%
OKE	C	0.12%
WMB	C	0.12%
PSX	F	0.12%
COF	B	0.12%
GM	C	0.12%
TFC	D	0.12%
AFL	A	0.12%
NSC	C	0.12%
ADSK	B	0.12%
PSA	C	0.12%
MAR	B	0.12%
DHI	C	0.12%
MPC	F	0.12%
ROP	C	0.12%
ALL	C	0.11%
PCAR	D	0.11%
ROST	C	0.11%
DLR	B	0.11%
CCI	C	0.11%
SRE	B	0.11%
BK	B	0.11%
AZO	B	0.11%
SPG	B	0.11%
O	B	0.11%
AEP	C	0.11%
AMP	B	0.1%
LEN	B	0.1%
FIS	C	0.1%
FICO	B	0.1%
MET	B	0.1%
FTNT	B	0.1%
KMB	C	0.1%
D	C	0.1%
JCI	B	0.1%
AIG	D	0.1%
FAST	C	0.09%
CTVA	B	0.09%
STZ	C	0.09%
RSG	D	0.09%
CNC	D	0.09%
EW	F	0.09%
CMI	B	0.09%
MPWR	B	0.09%
MCHP	D	0.09%
PCG	C	0.09%
KMI	C	0.09%
ACGL	B	0.09%
PEG	B	0.09%
PAYX	C	0.09%
GIS	B	0.09%
F	F	0.09%
PRU	C	0.09%
LHX	C	0.09%
MSCI	C	0.09%
KVUE	B	0.09%
IQV	D	0.09%
TEL	D	0.09%
VLO	F	0.09%
KR	B	0.08%
ED	B	0.08%
CBRE	B	0.08%
DOW	C	0.08%
HES	F	0.08%
EFX	C	0.08%
YUM	B	0.08%
HWM	B	0.08%
MNST	D	0.08%
GEHC	B	0.08%
CTSH	B	0.08%
VRSK	D	0.08%
IR	B	0.08%
HUM	F	0.08%
OTIS	B	0.08%
EXR	C	0.08%
KDP	B	0.08%
AME	C	0.08%
EXC	B	0.08%
IT	C	0.08%
PWR	B	0.08%
RCL	B	0.08%
CSGP	D	0.07%
FANG	F	0.07%
AVB	C	0.07%
VMC	C	0.07%
EIX	B	0.07%
MLM	D	0.07%
GLW	B	0.07%
CHTR	D	0.07%
TRGP	C	0.07%
IRM	C	0.07%
DFS	C	0.07%
OXY	F	0.07%
VICI	C	0.07%
NUE	D	0.07%
EA	D	0.07%
DD	B	0.07%
BKR	C	0.07%
RMD	C	0.07%
HIG	B	0.07%
ODFL	D	0.07%
XEL	B	0.07%
DOV	B	0.06%
HAL	F	0.06%
GRMN	D	0.06%
STT	B	0.06%
EQR	C	0.06%
IFF	A	0.06%
FTV	C	0.06%
AXON	B	0.06%
ANSS	D	0.06%
ETR	A	0.06%
CAH	C	0.06%
KHC	C	0.06%
GPN	D	0.06%
HSY	D	0.06%
BIIB	F	0.06%
AWK	C	0.06%
MTB	C	0.06%
FITB	B	0.06%
VST	B	0.06%
TSCO	B	0.06%
WAB	B	0.06%
PHM	B	0.06%
ADM	D	0.06%
PPG	C	0.06%
HPQ	C	0.06%
WEC	B	0.06%
NVR	B	0.06%
NDAQ	C	0.06%
ROK	D	0.06%
WTW	B	0.06%
DAL	C	0.06%
MTD	C	0.06%
ON	D	0.06%
K	A	0.05%
CINF	C	0.05%
CPAY	B	0.05%
GDDY	C	0.05%
AEE	B	0.05%
HUBB	B	0.05%
SMCI	F	0.05%
CBOE	C	0.05%
ZBH	F	0.05%
FE	B	0.05%
RJF	C	0.05%
MRNA	F	0.05%
HPE	C	0.05%
STE	B	0.05%
ES	B	0.05%
PPL	A	0.05%
VLTO	B	0.05%
LYB	D	0.05%
BLDR	C	0.05%
SW	B	0.05%
TROW	C	0.05%
WY	C	0.05%
BRO	C	0.05%
TYL	C	0.05%
TTWO	D	0.05%
BR	C	0.05%
NTAP	D	0.05%
CHD	C	0.05%
DTE	A	0.05%
VTR	C	0.05%
SBAC	C	0.05%
FSLR	C	0.05%
DVN	F	0.05%
EG	B	0.04%
AVY	C	0.04%
FDS	C	0.04%
STLD	C	0.04%
NRG	B	0.04%
TXT	D	0.04%
IP	C	0.04%
LUV	C	0.04%
DGX	B	0.04%
UAL	B	0.04%
EXPD	B	0.04%
CTRA	F	0.04%
TSN	D	0.04%
WRB	D	0.04%
EXPE	C	0.04%
CNP	C	0.04%
MAS	B	0.04%
ALGN	D	0.04%
ZBRA	B	0.04%
PFG	B	0.04%
J	A	0.04%
CCL	C	0.04%
WBD	D	0.04%
NTRS	C	0.04%
CFG	D	0.04%
MAA	C	0.04%
PKG	B	0.04%
DG	F	0.04%
BBY	A	0.04%
DRI	C	0.04%
HOLX	D	0.04%
ARE	C	0.04%
GPC	D	0.04%
STX	B	0.04%
TER	C	0.04%
WAT	B	0.04%
EQT	C	0.04%
BAX	C	0.04%
SYF	C	0.04%
ESS	C	0.04%
TDY	B	0.04%
CLX	C	0.04%
OMC	B	0.04%
ATO	B	0.04%
EL	D	0.04%
CMS	B	0.04%
INVH	D	0.04%
WDC	C	0.04%
MOH	D	0.04%
PTC	C	0.04%
BALL	C	0.04%
HBAN	B	0.04%
LDOS	A	0.04%
MKC	C	0.04%
RF	B	0.04%
CHRW	B	0.03%
IPG	C	0.03%
TECH	C	0.03%
REG	C	0.03%
SJM	C	0.03%
JNPR	A	0.03%
CE	D	0.03%
ALLE	B	0.03%
HST	D	0.03%
EMN	B	0.03%
FFIV	B	0.03%
JKHY	B	0.03%
AES	C	0.03%
JBL	C	0.03%
CPT	C	0.03%
NDSN	C	0.03%
JBHT	D	0.03%
UDR	C	0.03%
ROL	C	0.03%
EVRG	B	0.03%
BG	F	0.03%
DPZ	D	0.03%
VTRS	D	0.03%
UHS	C	0.03%
TRMB	C	0.03%
L	D	0.03%
LYV	A	0.03%
AKAM	D	0.03%
SNA	B	0.03%
CF	B	0.03%
LVS	C	0.03%
LNT	A	0.03%
NI	B	0.03%
PNR	B	0.03%
SWKS	F	0.03%
MRO	D	0.03%
IEX	C	0.03%
KEY	C	0.03%
CAG	B	0.03%
DOC	B	0.03%
KIM	C	0.03%
DLTR	F	0.03%
AMCR	B	0.03%
VRSN	C	0.03%
SWK	B	0.03%
ENPH	D	0.03%
PODD	C	0.03%
BIO	C	0.02%
AAL	D	0.02%
RL	B	0.02%
IVZ	B	0.02%
WYNN	C	0.02%
BWA	C	0.02%
FMC	B	0.02%
MHK	B	0.02%
NCLH	B	0.02%
PAYC	D	0.02%
MOS	F	0.02%
FRT	C	0.02%
CZR	C	0.02%
GNRC	D	0.02%
DVA	B	0.02%
APA	F	0.02%
DAY	D	0.02%
HAS	B	0.02%
GL	D	0.02%
MGM	D	0.02%
HRL	F	0.02%
LW	D	0.02%
HSIC	C	0.02%
INCY	C	0.02%
QRVO	F	0.02%
MKTX	D	0.02%
MTCH	C	0.02%
TPR	A	0.02%
FOXA	B	0.02%
SOLV	D	0.02%
CPB	C	0.02%
NWSA	D	0.02%
PNW	C	0.02%
ALB	D	0.02%
AOS	B	0.02%
AIZ	B	0.02%
TAP	D	0.02%
CRL	F	0.02%
HII	F	0.02%
CTLT	B	0.02%
LKQ	F	0.02%
EPAM	F	0.02%
TFX	B	0.02%
BXP	C	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	D	0.01%
BEN	F	0.01%
ETSY	D	0.01%
WBA	F	0.01%
BBWI	D	0.01%

SPY Underweight 15 Positions Relative to ESGY

Symbol	Grade	Weight
NVO	F	-1.5%
ASML	F	-0.79%
WDAY	D	-0.69%
YETI	D	-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	F	-0.15%
MDB	D	-0.14%
PDFS	D	-0.14%
CROX	C	-0.14%
BURL	C	-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