ESGY vs. SKYU ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to ProShares Ultra Cloud Computing (SKYU)

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

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	SKYU
30 Days	2.71%	38.02%
60 Days	3.88%	41.98%
90 Days	4.75%	53.59%
12 Months	30.25%	111.13%

14 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in SKYU	Overlap
AMZN	C	5.06%	2.21%	2.21%
ANET	C	0.37%	2.1%	0.37%
CRM	B	0.68%	1.25%	0.68%
CRWD	B	0.4%	0.41%	0.4%
DDOG	A	0.25%	0.38%	0.25%
GOOGL	C	6.79%	2.09%	2.09%
HUBS	A	0.13%	1.36%	0.13%
INTU	C	0.73%	0.34%	0.34%
MDB	C	0.16%	1.56%	0.16%
MSFT	F	13.99%	1.92%	1.92%
NOW	A	1.53%	1.16%	1.16%
PANW	C	0.35%	0.34%	0.34%
SNOW	C	0.27%	0.37%	0.27%
WDAY	B	0.73%	0.32%	0.32%

ESGY Overweight 70 Positions Relative to SKYU

Symbol	Grade	Weight
AAPL	C	12.07%
NVDA	C	11.47%
META	D	3.97%
V	A	2.6%
LLY	F	2.57%
TSLA	B	1.87%
AVGO	D	1.61%
AMD	F	1.49%
MA	C	1.49%
HD	A	1.17%
AMAT	F	1.14%
ABBV	D	1.01%
CDNS	B	0.96%
NVO	D	0.96%
PEP	F	0.96%
TJX	A	0.93%
UBER	D	0.92%
TT	A	0.89%
PGR	A	0.76%
IDXX	F	0.71%
UNH	C	0.7%
LIN	D	0.67%
KO	D	0.66%
HLT	A	0.61%
ASML	F	0.6%
ADP	B	0.59%
NFLX	A	0.58%
ADBE	C	0.57%
CI	F	0.56%
VRT	B	0.55%
CMG	B	0.55%
ZTS	D	0.55%
SQ	B	0.55%
A	D	0.53%
VRTX	F	0.52%
EQIX	A	0.5%
ADI	D	0.5%
FDX	B	0.5%
MSI	B	0.44%
UNP	C	0.44%
SPGI	C	0.43%
CDW	F	0.42%
DECK	A	0.41%
APTV	D	0.39%
SYY	B	0.36%
YETI	C	0.36%
TSCO	D	0.32%
SLB	C	0.32%
ACN	C	0.31%
TGT	F	0.3%
DT	C	0.29%
ABNB	C	0.29%
KMX	B	0.28%
POOL	C	0.28%
EBAY	D	0.28%
XYL	D	0.28%
ETN	A	0.25%
OKTA	C	0.24%
WST	C	0.21%
ELV	F	0.2%
GWW	B	0.18%
SAIA	B	0.15%
CPRT	A	0.15%
CROX	D	0.14%
TREX	C	0.13%
BURL	A	0.12%
PD	C	0.11%
URI	B	0.1%
LULU	C	0.07%
DXCM	D	0.05%

ESGY Underweight 46 Positions Relative to SKYU

Symbol	Grade	Weight
APP	B	-3.39%
ORCL	B	-2.62%
LUMN	C	-2.32%
NTNX	A	-2.13%
IBM	C	-2.06%
PSTG	D	-1.88%
NET	B	-1.52%
TWLO	A	-1.52%
CSCO	B	-1.47%
TEAM	A	-1.44%
SHOP	B	-1.36%
CFLT	B	-1.31%
GTLB	B	-1.27%
WK	B	-1.14%
DELL	C	-1.12%
HPE	B	-1.06%
NTAP	C	-0.99%
FIVN	C	-0.96%
RBRK	A	-0.9%
WIX	B	-0.82%
DOCN	D	-0.82%
RNG	B	-0.8%
SAP	B	-0.69%
TOST	B	-0.55%
APPN	B	-0.53%
QTWO	A	-0.44%
DOCU	A	-0.43%
PAYC	B	-0.43%
PCTY	B	-0.39%
ESTC	C	-0.38%
QLYS	C	-0.38%
BL	B	-0.38%
TTD	B	-0.38%
ZM	B	-0.37%
SMAR	A	-0.37%
ZUO	B	-0.36%
DBX	B	-0.35%
BOX	B	-0.33%
ASAN	C	-0.32%
APPF	B	-0.32%
BLKB	B	-0.32%
ZS	C	-0.32%
SPT	C	-0.31%
VEEV	C	-0.31%
FSLY	D	-0.3%
OTEX	D	-0.29%