ESGY vs. UCC ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to ProShares Ultra Consumer Services (UCC)

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

$55.26

Average Daily Volume

949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.24

Average Daily Volume

5,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	UCC
30 Days	5.56%	14.00%
60 Days	11.68%	32.37%
90 Days	-1.49%	6.60%
12 Months	37.78%	41.34%

14 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in UCC	Overlap
ABNB	D	0.35%	1.0%	0.35%
AMZN	C	5.37%	14.29%	5.37%
APTV	D	0.49%	0.34%	0.34%
CMG	C	0.39%	1.41%	0.39%
DECK	B	0.41%	0.43%	0.41%
EBAY	A	0.24%	0.58%	0.24%
HD	A	1.26%	5.35%	1.26%
HLT	A	0.59%	1.02%	0.59%
KMX	F	0.27%	0.22%	0.22%
LULU	D	0.06%	0.55%	0.06%
POOL	D	0.23%	0.26%	0.23%
TJX	D	1.02%	2.38%	1.02%
TSLA	C	1.36%	9.45%	1.36%
ULTA	D	0.31%	0.33%	0.31%

ESGY Overweight 72 Positions Relative to UCC

Symbol	Grade	Weight
MSFT	D	14.85%
NVDA	B	11.43%
AAPL	C	11.15%
GOOGL	B	7.38%
META	A	3.51%
V	B	3.03%
LLY	D	2.33%
MA	A	1.6%
AVGO	B	1.53%
NVO	F	1.5%
AMD	C	1.5%
AMAT	C	1.41%
UNH	B	1.09%
CDNS	D	1.01%
NOW	B	0.95%
PEP	F	0.95%
ABBV	C	0.9%
UBER	C	0.86%
INTU	F	0.8%
ASML	F	0.79%
TT	A	0.77%
IDXX	D	0.7%
CRM	B	0.7%
WDAY	D	0.69%
KO	C	0.66%
LIN	C	0.63%
VRTX	D	0.63%
ACN	B	0.6%
FDX	F	0.56%
ADBE	F	0.55%
CI	D	0.54%
ADP	A	0.52%
ZTS	C	0.5%
CRWD	D	0.49%
A	B	0.47%
PGR	B	0.46%
EQIX	C	0.43%
UNP	F	0.42%
CDW	D	0.42%
ADI	B	0.4%
DHR	D	0.4%
SPGI	C	0.38%
NFLX	A	0.37%
SLB	D	0.37%
PANW	B	0.36%
YETI	C	0.34%
SYY	D	0.33%
SNOW	F	0.32%
KEYS	B	0.32%
COST	C	0.31%
OKTA	F	0.31%
SQ	D	0.3%
XYL	C	0.29%
TGT	C	0.29%
DDOG	B	0.28%
UPS	D	0.26%
ETN	B	0.25%
MDLZ	D	0.25%
DT	B	0.25%
WST	D	0.24%
ELV	F	0.21%
SAIA	D	0.16%
CPRT	B	0.16%
TREX	D	0.15%
MDB	D	0.14%
PDFS	F	0.14%
GWW	B	0.14%
CROX	C	0.14%
DE	C	0.12%
BURL	C	0.1%
URI	C	0.08%
DXCM	F	0.07%

ESGY Underweight 36 Positions Relative to UCC

Symbol	Grade	Weight
MCD	A	-2.88%
LOW	C	-2.8%
BKNG	B	-2.47%
SBUX	B	-1.99%
NKE	D	-1.93%
ORLY	A	-1.22%
MAR	A	-1.04%
DHI	C	-1.02%
AZO	D	-0.99%
GM	D	-0.91%
ROST	D	-0.89%
LEN	C	-0.82%
F	D	-0.76%
RCL	B	-0.74%
YUM	C	-0.71%
NVR	C	-0.57%
TSCO	A	-0.57%
PHM	C	-0.54%
GRMN	D	-0.48%
BBY	C	-0.36%
GPC	D	-0.35%
DRI	C	-0.35%
CCL	C	-0.33%
EXPE	B	-0.33%
LVS	B	-0.33%
DPZ	D	-0.27%
LKQ	F	-0.19%
TPR	B	-0.19%
WYNN	B	-0.17%
HAS	A	-0.17%
NCLH	C	-0.16%
CZR	B	-0.16%
MGM	D	-0.16%
BWA	C	-0.15%
MHK	C	-0.15%
RL	B	-0.14%

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