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 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

$55.16

Average Daily Volume

2,585

Number of Holdings ^*

86

* 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

$26.71

Average Daily Volume

2,555

Number of Holdings ^*

59

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	SKYU
30 Days	1.13%	7.40%
60 Days	2.80%	14.15%
90 Days	1.65%	15.83%
12 Months	33.06%	54.71%

12 Overlapping Holdings

	Symbol	Grade	Weight in ESGY	Weight in SKYU	Overlap
	AMZN	C	5.37%	2.59%	2.59%
	CRM	D	0.7%	1.34%	0.7%
	CRWD	D	0.49%	0.34%	0.34%
	DDOG	D	0.28%	0.42%	0.28%
	GOOGL	D	7.38%	2.2%	2.2%
	INTU	C	0.8%	0.47%	0.47%
	MDB	D	0.14%	2.62%	0.14%
	MSFT	C	14.85%	2.55%	2.55%
	NOW	B	0.95%	1.66%	0.95%
	PANW	D	0.36%	0.49%	0.36%
	SNOW	F	0.32%	0.34%	0.32%
	WDAY	D	0.69%	0.52%	0.52%

ESGY Overweight 74 Positions Relative to SKYU

	Symbol	Grade	Weight
	NVDA	D	11.43%
	AAPL	C	11.15%
	META	B	3.51%
	V	C	3.03%
	LLY	C	2.33%
	MA	B	1.6%
	AVGO	C	1.53%
	NVO	C	1.5%
	AMD	D	1.5%
	AMAT	D	1.41%
	TSLA	C	1.36%
	HD	B	1.26%
	UNH	C	1.09%
	TJX	B	1.02%
	CDNS	D	1.01%
	PEP	C	0.95%
	ABBV	C	0.9%
	UBER	C	0.86%
	ASML	F	0.79%
	TT	B	0.77%
	IDXX	C	0.7%
	KO	C	0.66%
	LIN	B	0.63%
	VRTX	D	0.63%
	ACN	C	0.6%
	HLT	B	0.59%
	FDX	C	0.56%
	ADBE	F	0.55%
	CI	C	0.54%
	ADP	B	0.52%
	ZTS	C	0.5%
	APTV	D	0.49%
	A	C	0.47%
	PGR	B	0.46%
	EQIX	C	0.43%
	UNP	C	0.42%
	CDW	D	0.42%
	DECK	C	0.41%
	ADI	C	0.4%
	DHR	B	0.4%
	CMG	C	0.39%
	SPGI	B	0.38%
	NFLX	B	0.37%
	SLB	F	0.37%
	ABNB	D	0.35%
	YETI	D	0.34%
	SYY	D	0.33%
	KEYS	C	0.32%
	COST	B	0.31%
	OKTA	F	0.31%
	ULTA	D	0.31%
	SQ	D	0.3%
	XYL	C	0.29%
	TGT	C	0.29%
	KMX	D	0.27%
	UPS	D	0.26%
	ETN	C	0.25%
	MDLZ	B	0.25%
	DT	C	0.25%
	EBAY	B	0.24%
	WST	D	0.24%
	POOL	C	0.23%
	ELV	C	0.21%
	SAIA	D	0.16%
	CPRT	D	0.16%
	TREX	D	0.15%
	PDFS	F	0.14%
	GWW	B	0.14%
	CROX	D	0.14%
	DE	B	0.12%
	BURL	B	0.1%
	URI	B	0.08%
	DXCM	F	0.07%
	LULU	D	0.06%

ESGY Underweight 47 Positions Relative to SKYU

	Symbol	Grade	Weight
	ORCL	C	-3.39%
	IBM	B	-3.14%
	ANET	B	-2.8%
	NTNX	C	-2.78%
	LUMN	C	-2.13%
	PSTG	F	-1.98%
	NET	D	-1.93%
	CSCO	C	-1.78%
	GTLB	D	-1.52%
	SHOP	C	-1.47%
	APP	C	-1.35%
	TEAM	D	-1.32%
	TWLO	D	-1.27%
	NTAP	D	-1.22%
	WK	D	-1.17%
	HPE	D	-1.16%
	DOCN	A	-1.11%
	HUBS	D	-1.02%
	SAP	B	-1.0%
	DELL	D	-0.97%
	CFLT	F	-0.95%
	WIX	D	-0.81%
	FIVN	F	-0.74%
	RNG	F	-0.72%
	SMAR	C	-0.59%
	VEEV	C	-0.54%
	BOX	C	-0.51%
	APPN	D	-0.5%
	QTWO	B	-0.5%
	PAYC	D	-0.49%
	OTEX	D	-0.47%
	PCTY	C	-0.47%
	TTD	B	-0.46%
	ZM	C	-0.46%
	BLKB	C	-0.45%
	DBX	D	-0.44%
	BL	D	-0.43%
	APPF	D	-0.42%
	DOCU	C	-0.42%
	TOST	C	-0.41%
	ZS	F	-0.39%
	ASAN	F	-0.37%
	QLYS	F	-0.37%
	ZUO	F	-0.36%
	SPT	F	-0.33%
	FSLY	D	-0.31%
	ESTC	F	-0.29%

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

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Work From Home Cloud Computing IBD 50 Smartphones Cloud Infrastructure Electronics Freight Transport Information Technology Management Integrated Circuits Semiconductor Software As A Service Systems Integrator Transport Artificial Intelligence Beverage Products

SKYU: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Computer Systems Data Storage Internet Content & Information Telecom Services Health Information Services Information Technology Services Specialty Retail

Keywords: Computing Cloud Computing Software As A Service Work From Home Cloud Infrastructure Nasdaq 100 S&P 500 Software Software Development CRM Cloud Applications Customer Relationship Management IBD 50 Information Technology Management Operating System Telecommunications Social Media Big Data Business Intelligence Business Process Management