ESGY vs. HIBL ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$57.49

Average Daily Volume

928

Number of Holdings ^*

84

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.99

Average Daily Volume

70,707

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	HIBL
30 Days	3.15%	-1.98%
60 Days	5.79%	13.75%
90 Days	6.73%	13.32%
12 Months	33.28%	58.49%

26 Overlapping Holdings

	Symbol	Grade	Weight in ESGY	Weight in HIBL	Overlap
	ABNB	C	0.29%	0.76%	0.29%
	ADBE	C	0.57%	0.54%	0.54%
	ADI	D	0.5%	0.64%	0.5%
	AMAT	F	1.14%	0.87%	0.87%
	AMD	F	1.49%	1.12%	1.12%
	AMZN	A	5.06%	0.76%	0.76%
	ANET	C	0.37%	1.05%	0.37%
	APTV	F	0.39%	0.41%	0.39%
	AVGO	C	1.61%	1.16%	1.16%
	CDNS	B	0.96%	0.82%	0.82%
	CPRT	A	0.15%	0.54%	0.15%
	CRM	B	0.68%	0.72%	0.68%
	CRWD	B	0.4%	1.05%	0.4%
	DECK	B	0.41%	0.6%	0.41%
	ETN	B	0.25%	0.75%	0.25%
	IDXX	F	0.71%	0.48%	0.48%
	INTU	A	0.73%	0.6%	0.6%
	KMX	B	0.28%	0.55%	0.28%
	LULU	B	0.07%	0.64%	0.07%
	META	B	3.97%	0.85%	0.85%
	NOW	A	1.53%	0.76%	0.76%
	NVDA	A	11.47%	1.46%	1.46%
	PANW	B	0.35%	0.72%	0.35%
	TSLA	B	1.87%	1.26%	1.26%
	UBER	F	0.92%	0.7%	0.7%
	URI	B	0.1%	0.92%	0.1%

ESGY Overweight 58 Positions Relative to HIBL

	Symbol	Grade	Weight
	MSFT	C	13.99%
	AAPL	C	12.07%
	GOOGL	C	6.79%
	V	A	2.6%
	LLY	F	2.57%
	MA	B	1.49%
	HD	B	1.17%
	ABBV	F	1.01%
	NVO	F	0.96%
	PEP	D	0.96%
	TJX	A	0.93%
	TT	B	0.89%
	PGR	A	0.76%
	WDAY	B	0.73%
	UNH	B	0.7%
	LIN	D	0.67%
	KO	F	0.66%
	HLT	A	0.61%
	ASML	D	0.6%
	ADP	A	0.59%
	NFLX	A	0.58%
	CI	D	0.56%
	VRT	B	0.55%
	CMG	B	0.55%
	ZTS	D	0.55%
	SQ	B	0.55%
	A	F	0.53%
	VRTX	B	0.52%
	EQIX	B	0.5%
	FDX	B	0.5%
	MSI	B	0.44%
	UNP	D	0.44%
	SPGI	C	0.43%
	CDW	F	0.42%
	SYY	D	0.36%
	YETI	D	0.36%
	TSCO	D	0.32%
	SLB	C	0.32%
	ACN	B	0.31%
	TGT	C	0.3%
	DT	C	0.29%
	POOL	D	0.28%
	EBAY	C	0.28%
	XYL	F	0.28%
	SNOW	C	0.27%
	DDOG	B	0.25%
	OKTA	C	0.24%
	WST	B	0.21%
	ELV	F	0.2%
	GWW	B	0.18%
	MDB	C	0.16%
	SAIA	B	0.15%
	CROX	F	0.14%
	HUBS	B	0.13%
	TREX	C	0.13%
	BURL	C	0.12%
	PD	C	0.11%
	DXCM	C	0.05%

ESGY Underweight 71 Positions Relative to HIBL

	Symbol	Grade	Weight
	NCLH	B	-1.2%
	CCL	B	-1.15%
	UAL	A	-1.07%
	MPWR	F	-1.06%
	ALB	C	-1.01%
	BLDR	C	-0.96%
	MU	D	-0.96%
	GNRC	B	-0.95%
	CZR	F	-0.92%
	VST	B	-0.9%
	ON	F	-0.88%
	LRCX	F	-0.88%
	RCL	A	-0.86%
	DAY	B	-0.86%
	TER	F	-0.85%
	BX	A	-0.84%
	JBL	C	-0.83%
	KKR	B	-0.83%
	WDC	D	-0.81%
	KLAC	F	-0.8%
	QCOM	F	-0.8%
	ORCL	A	-0.8%
	PWR	B	-0.79%
	SNPS	C	-0.79%
	HUBB	C	-0.74%
	MCHP	F	-0.74%
	ALGN	D	-0.74%
	CEG	D	-0.74%
	ADSK	B	-0.73%
	NXPI	F	-0.72%
	PYPL	A	-0.72%
	SMCI	F	-0.72%
	BXP	D	-0.72%
	BKNG	A	-0.71%
	PH	A	-0.71%
	LW	B	-0.7%
	INTC	C	-0.7%
	CARR	C	-0.68%
	KEY	B	-0.68%
	KEYS	C	-0.68%
	ZBRA	B	-0.68%
	PODD	B	-0.66%
	FICO	B	-0.64%
	ROK	B	-0.63%
	FCX	F	-0.62%
	PHM	D	-0.6%
	GOOG	C	-0.6%
	ISRG	A	-0.6%
	CRL	C	-0.59%
	IVZ	B	-0.59%
	APH	B	-0.59%
	SWKS	F	-0.58%
	ANSS	B	-0.58%
	FSLR	F	-0.58%
	TROW	A	-0.58%
	RMD	C	-0.57%
	ENPH	F	-0.57%
	GE	D	-0.56%
	TXN	B	-0.56%
	MHK	D	-0.56%
	ARE	F	-0.55%
	MLM	B	-0.54%
	WBD	B	-0.53%
	LEN	D	-0.53%
	MGM	D	-0.53%
	EFX	F	-0.52%
	DHI	D	-0.51%
	IQV	F	-0.48%
	EPAM	B	-0.47%
	AES	F	-0.44%
	QRVO	F	-0.43%

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diagnostics & Research Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Discount Stores Drug Manufacturers - Major Footwear & Accessories Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers Auto Parts

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Cloud Computing Dow Jones Component Work From Home IBD 50 Software As A Service Smartphones Clothing Cloud Infrastructure Electronics Information Technology Management Operating System Software Artificial Intelligence Computer Security E-Commerce Freight Transport

HIBL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices