ESGA vs. FAS ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Direxion Financial Bull 3X Shares (FAS)

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

$70.10

Average Daily Volume

6,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.61

Average Daily Volume

774,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	FAS
30 Days	1.95%	11.58%
60 Days	3.31%	16.89%
90 Days	3.79%	30.12%
12 Months	27.54%	101.83%

15 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in FAS	Overlap
AMP	A	0.59%	0.47%	0.47%
AXP	B	0.61%	1.59%	0.61%
BAC	D	0.94%	2.89%	0.94%
BLK	B	0.68%	1.36%	0.68%
ICE	C	0.43%	1.01%	0.43%
JPM	D	1.66%	6.51%	1.66%
MA	B	0.83%	4.43%	0.83%
MET	B	0.48%	0.49%	0.48%
MMC	C	0.6%	1.24%	0.6%
MS	D	1.24%	1.33%	1.24%
PGR	B	0.64%	1.6%	0.64%
PRU	C	0.49%	0.46%	0.46%
RF	B	0.74%	0.22%	0.22%
SPGI	B	1.01%	1.83%	1.01%
V	C	1.59%	4.93%	1.59%

ESGA Overweight 83 Positions Relative to FAS

Symbol	Grade	Weight
MSFT	C	8.71%
NVDA	D	7.04%
AAPL	C	6.42%
GOOGL	D	4.55%
AMZN	C	3.61%
META	B	2.4%
UNH	C	1.8%
HD	B	1.48%
NEE	C	1.48%
PLD	C	1.34%
AMD	D	1.33%
ABBV	C	1.27%
COP	D	1.23%
DHR	B	1.19%
ACN	C	1.14%
SLB	F	1.1%
EOG	D	1.09%
PEP	C	1.09%
LIN	B	1.07%
LLY	C	1.06%
VZ	B	1.05%
TJX	B	1.05%
AMAT	D	1.05%
ADI	C	1.05%
MRK	D	0.99%
ETN	C	0.94%
JCI	B	0.94%
CDNS	D	0.92%
CI	C	0.9%
A	C	0.89%
PG	C	0.83%
NVO	C	0.82%
TMO	B	0.81%
UNP	C	0.8%
TGT	C	0.8%
COST	B	0.8%
ZTS	C	0.76%
TSLA	C	0.76%
SYY	D	0.76%
AVGO	C	0.75%
CSCO	C	0.73%
HON	D	0.71%
CMI	C	0.71%
ECL	B	0.69%
IBM	B	0.65%
ISRG	B	0.64%
PH	B	0.64%
UPS	D	0.61%
XYL	C	0.61%
MDLZ	B	0.59%
EQIX	C	0.59%
CDW	D	0.57%
APTV	D	0.57%
UBER	C	0.55%
CRM	D	0.54%
TSCO	C	0.52%
WDAY	D	0.52%
ASML	F	0.5%
AMGN	B	0.49%
LKQ	F	0.46%
BALL	C	0.46%
VRTX	D	0.43%
CRWD	D	0.41%
MAS	B	0.41%
DE	B	0.4%
DIS	D	0.4%
KEYS	C	0.4%
FDX	C	0.4%
DXCM	F	0.34%
LMT	C	0.31%
DECK	C	0.3%
CMG	C	0.3%
KMX	D	0.29%
CL	D	0.29%
ADBE	F	0.28%
NOW	B	0.27%
BMY	C	0.25%
IDXX	C	0.23%
ABNB	D	0.23%
YETI	D	0.22%
SAIA	D	0.17%
SQ	D	0.16%
DT	C	0.14%

ESGA Underweight 55 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	C	-8.95%
WFC	D	-1.97%
GS	C	-1.68%
CB	B	-1.29%
C	C	-1.2%
BX	B	-1.15%
SCHW	D	-1.01%
KKR	B	-0.88%
CME	C	-0.86%
AON	B	-0.83%
MCO	B	-0.82%
PYPL	B	-0.81%
PNC	B	-0.78%
USB	B	-0.75%
AJG	D	-0.71%
TFC	C	-0.61%
AFL	C	-0.61%
TRV	C	-0.59%
COF	B	-0.58%
BK	B	-0.57%
ALL	B	-0.54%
AIG	D	-0.53%
FIS	B	-0.51%
MSCI	C	-0.49%
ACGL	C	-0.45%
HIG	B	-0.37%
DFS	B	-0.36%
NDAQ	A	-0.33%
WTW	C	-0.32%
GPN	D	-0.31%
FITB	B	-0.31%
MTB	B	-0.3%
BRO	C	-0.27%
STT	A	-0.27%
TROW	D	-0.26%
CPAY	B	-0.24%
RJF	C	-0.24%
CBOE	C	-0.24%
HBAN	B	-0.23%
CINF	B	-0.23%
NTRS	A	-0.2%
CFG	C	-0.2%
SYF	C	-0.2%
PFG	B	-0.19%
WRB	C	-0.19%
EG	C	-0.18%
FDS	C	-0.18%
KEY	B	-0.17%
L	C	-0.16%
JKHY	B	-0.14%
MKTX	C	-0.11%
AIZ	B	-0.11%
GL	C	-0.09%
IVZ	B	-0.08%
BEN	F	-0.06%