BERZ vs. ESGY ETF Comparison
Comparison of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) to American Century Sustainable Growth ETF (ESGY)
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$15.10
Average Daily Volume
108,739
15
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
$56.30
Average Daily Volume
945
84
Performance
| Period | BERZ | ESGY |
|---|---|---|
| 30 Days | -12.41% | 0.77% |
| 60 Days | -26.63% | 3.94% |
| 90 Days | -25.69% | 4.53% |
| 12 Months | -69.56% | 30.06% |
13 Overlapping Holdings
| Symbol | Grade | Weight in BERZ | Weight in ESGY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.67% | 12.07% | 6.67% | |
| ADBE | F | 6.67% | 0.57% | 0.57% | |
| AMD | F | 6.67% | 1.49% | 1.49% | |
| AMZN | B | 6.67% | 5.06% | 5.06% | |
| AVGO | C | 6.67% | 1.61% | 1.61% | |
| CRM | A | 6.67% | 0.68% | 0.68% | |
| GOOGL | B | 6.67% | 6.79% | 6.67% | |
| META | C | 6.67% | 3.97% | 3.97% | |
| MSFT | D | 6.67% | 13.99% | 6.67% | |
| NFLX | A | 6.67% | 0.58% | 0.58% | |
| NVDA | B | 6.67% | 11.47% | 6.67% | |
| PANW | B | 6.67% | 0.35% | 0.35% | |
| TSLA | B | 6.67% | 1.87% | 1.87% |
BERZ Underweight 71 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.6% | |
| LLY | F | -2.57% | |
| NOW | B | -1.53% | |
| MA | A | -1.49% | |
| HD | A | -1.17% | |
| AMAT | F | -1.14% | |
| ABBV | F | -1.01% | |
| CDNS | B | -0.96% | |
| NVO | F | -0.96% | |
| PEP | F | -0.96% | |
| TJX | A | -0.93% | |
| UBER | C | -0.92% | |
| TT | A | -0.89% | |
| PGR | B | -0.76% | |
| WDAY | B | -0.73% | |
| INTU | A | -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 | B | -0.59% | |
| CI | D | -0.56% | |
| VRT | A | -0.55% | |
| CMG | B | -0.55% | |
| ZTS | D | -0.55% | |
| SQ | A | -0.55% | |
| A | D | -0.53% | |
| VRTX | C | -0.52% | |
| EQIX | B | -0.5% | |
| ADI | D | -0.5% | |
| FDX | A | -0.5% | |
| MSI | A | -0.44% | |
| UNP | D | -0.44% | |
| SPGI | C | -0.43% | |
| CDW | F | -0.42% | |
| DECK | A | -0.41% | |
| CRWD | B | -0.4% | |
| APTV | F | -0.39% | |
| ANET | C | -0.37% | |
| SYY | D | -0.36% | |
| YETI | F | -0.36% | |
| TSCO | D | -0.32% | |
| SLB | C | -0.32% | |
| ACN | C | -0.31% | |
| TGT | D | -0.3% | |
| DT | C | -0.29% | |
| ABNB | C | -0.29% | |
| KMX | B | -0.28% | |
| POOL | D | -0.28% | |
| EBAY | D | -0.28% | |
| XYL | D | -0.28% | |
| SNOW | C | -0.27% | |
| DDOG | B | -0.25% | |
| ETN | A | -0.25% | |
| OKTA | D | -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 | A | -0.13% | |
| TREX | C | -0.13% | |
| BURL | C | -0.12% | |
| PD | C | -0.11% | |
| URI | B | -0.1% | |
| LULU | C | -0.07% | |
| DXCM | C | -0.05% |
BERZ: Top Represented Industries & Keywords
ESGY: Top Represented Industries & Keywords
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