ESGY vs. UMDD ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to UltraPro MidCap400 (UMDD)
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

$57.15

Average Daily Volume

996

Number of Holdings *

84

* may have additional holdings in another (foreign) market
UMDD

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

17,088

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period ESGY UMDD
30 Days 2.71% 20.73%
60 Days 3.88% 19.96%
90 Days 4.75% 21.01%
12 Months 30.25% 91.38%
6 Overlapping Holdings
Symbol Grade Weight in ESGY Weight in UMDD Overlap
BURL A 0.12% 0.31% 0.12%
CROX D 0.14% 0.11% 0.11%
DT C 0.29% 0.29% 0.29%
SAIA B 0.15% 0.26% 0.15%
TREX C 0.13% 0.14% 0.13%
YETI C 0.36% 0.06% 0.06%
ESGY Overweight 78 Positions Relative to UMDD
Symbol Grade Weight
MSFT F 13.99%
AAPL C 12.07%
NVDA C 11.47%
GOOGL C 6.79%
AMZN C 5.06%
META D 3.97%
V A 2.6%
LLY F 2.57%
TSLA B 1.87%
AVGO D 1.61%
NOW A 1.53%
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%
WDAY B 0.73%
INTU C 0.73%
IDXX F 0.71%
UNH C 0.7%
CRM B 0.68%
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%
CRWD B 0.4%
APTV D 0.39%
ANET C 0.37%
SYY B 0.36%
PANW C 0.35%
TSCO D 0.32%
SLB C 0.32%
ACN C 0.31%
TGT F 0.3%
ABNB C 0.29%
KMX B 0.28%
POOL C 0.28%
EBAY D 0.28%
XYL D 0.28%
SNOW C 0.27%
DDOG A 0.25%
ETN A 0.25%
OKTA C 0.24%
WST C 0.21%
ELV F 0.2%
GWW B 0.18%
MDB C 0.16%
CPRT A 0.15%
HUBS A 0.13%
PD C 0.11%
URI B 0.1%
LULU C 0.07%
DXCM D 0.05%
ESGY Underweight 388 Positions Relative to UMDD
Symbol Grade Weight
TPL A -0.46%
EME C -0.42%
ILMN D -0.41%
CSL C -0.38%
LII A -0.36%
IBKR A -0.35%
WSO A -0.33%
XPO B -0.32%
RPM A -0.32%
WSM B -0.31%
OC A -0.31%
RS B -0.31%
RBA A -0.31%
UTHR C -0.31%
MANH D -0.31%
DOCU A -0.3%
TOL B -0.29%
FNF B -0.29%
USFD A -0.29%
EQH B -0.28%
COHR B -0.28%
PSTG D -0.28%
THC D -0.28%
FIX A -0.28%
CASY A -0.27%
GGG B -0.27%
RGA A -0.27%
SFM A -0.26%
EWBC A -0.26%
AVTR F -0.26%
ACM A -0.26%
CW B -0.25%
TXRH C -0.24%
GLPI C -0.24%
PFGC B -0.24%
ELS C -0.24%
RNR C -0.24%
ITT A -0.23%
NBIX C -0.23%
JLL D -0.23%
BMRN D -0.23%
CLH B -0.23%
OVV B -0.22%
SF B -0.22%
JEF A -0.22%
WPC D -0.22%
DUOL A -0.22%
SCI B -0.22%
NVT B -0.22%
UNM A -0.22%
RRX B -0.21%
DKS C -0.21%
BJ A -0.21%
ATR B -0.21%
LECO B -0.21%
BWXT B -0.21%
AMH D -0.21%
CG A -0.2%
CCK C -0.2%
CUBE D -0.2%
FHN A -0.2%
BLD D -0.2%
CACI D -0.2%
FND C -0.2%
TTEK F -0.2%
LAMR D -0.2%
ARMK B -0.19%
EHC B -0.19%
AFG A -0.19%
WBS A -0.19%
OHI C -0.19%
EXP A -0.19%
WWD B -0.19%
CHDN B -0.19%
SRPT D -0.19%
AIT A -0.19%
KNSL B -0.19%
GME C -0.19%
AA B -0.19%
EVR B -0.19%
WTRG B -0.18%
PR B -0.18%
DTM B -0.18%
INGR B -0.18%
WING D -0.18%
HLI B -0.18%
MUSA A -0.18%
ALLY C -0.18%
EXEL B -0.18%
WAL B -0.18%
PRI A -0.18%
CIEN B -0.18%
LAD A -0.18%
AYI B -0.18%
FN D -0.17%
PEN B -0.17%
RBC A -0.17%
REXR F -0.17%
GMED A -0.17%
RGLD C -0.17%
WMS D -0.17%
DCI B -0.17%
MORN B -0.17%
FBIN D -0.17%
WCC B -0.17%
CNH C -0.17%
BRBR A -0.17%
AAL B -0.17%
PNFP B -0.17%
TPX B -0.17%
GPK C -0.16%
TTC D -0.16%
BRX A -0.16%
WTFC A -0.16%
FLR B -0.16%
SNX C -0.16%
ZION B -0.16%
NYT C -0.16%
PCTY B -0.16%
ORI A -0.16%
AR B -0.16%
AXTA A -0.16%
CFR B -0.16%
AAON B -0.16%
KNX B -0.16%
VOYA B -0.15%
KBR F -0.15%
SNV B -0.15%
SEIC B -0.15%
UFPI B -0.15%
CNM D -0.15%
SSB B -0.15%
CHRD D -0.15%
PLNT A -0.15%
RRC B -0.15%
X C -0.15%
SKX D -0.15%
ONTO D -0.15%
ENSG D -0.15%
HRB D -0.15%
LNW D -0.15%
EGP F -0.15%
HQY B -0.15%
OGE B -0.15%
CBSH A -0.15%
MEDP D -0.15%
CR A -0.15%
CHE D -0.15%
MTZ B -0.15%
RGEN D -0.14%
WEX D -0.14%
CVLT B -0.14%
KEX C -0.14%
MKSI C -0.14%
BERY B -0.14%
ADC B -0.14%
WH B -0.14%
FYBR D -0.14%
JAZZ B -0.14%
NNN D -0.14%
SSD D -0.14%
FLS B -0.14%
TKO B -0.14%
PB A -0.14%
HLNE B -0.14%
VMI B -0.13%
FCN D -0.13%
DINO D -0.13%
VNO B -0.13%
CADE B -0.13%
FR C -0.13%
ELF C -0.13%
CGNX C -0.13%
ONB B -0.13%
LSCC D -0.13%
GNTX C -0.13%
LPX B -0.13%
MASI A -0.13%
H B -0.13%
GTLS B -0.13%
GXO B -0.13%
R B -0.13%
ESAB B -0.13%
ALV C -0.13%
RYAN B -0.13%
RLI B -0.13%
OSK B -0.13%
MIDD C -0.13%
COKE C -0.13%
TMHC B -0.13%
EXLS B -0.13%
MTSI B -0.13%
OLED D -0.13%
G B -0.13%
ANF C -0.13%
MTG C -0.12%
NOV C -0.12%
GBCI B -0.12%
CYTK F -0.12%
DAR C -0.12%
SAIC F -0.12%
MAT D -0.12%
DOCS C -0.12%
COLB A -0.12%
KD B -0.12%
DBX B -0.12%
STAG F -0.12%
LSTR D -0.12%
BIO D -0.12%
FAF A -0.12%
MTN C -0.12%
MSA D -0.12%
HALO F -0.12%
CMC B -0.12%
MTDR B -0.12%
LITE B -0.11%
PVH C -0.11%
JHG A -0.11%
THG A -0.11%
CNX A -0.11%
THO B -0.11%
WTS B -0.11%
CHX C -0.11%
KRG B -0.11%
ESNT D -0.11%
FNB A -0.11%
CBT C -0.11%
VNT B -0.11%
SIGI C -0.11%
BRKR D -0.11%
NOVT D -0.11%
ARW D -0.11%
WFRD D -0.11%
ALTR B -0.11%
LFUS F -0.11%
STWD C -0.11%
IDA A -0.11%
WHR B -0.11%
SLM A -0.1%
FFIN B -0.1%
BC C -0.1%
APPF B -0.1%
KNF A -0.1%
CLF F -0.1%
GATX A -0.1%
LEA D -0.1%
CRUS D -0.1%
UMBF B -0.1%
QLYS C -0.1%
VVV F -0.1%
NFG A -0.1%
AMG B -0.1%
LNTH D -0.1%
KBH D -0.1%
OLLI D -0.1%
HOMB A -0.1%
UBSI B -0.1%
AGCO D -0.1%
RMBS C -0.1%
VLY B -0.09%
CIVI D -0.09%
CUZ B -0.09%
PSN D -0.09%
AVNT B -0.09%
NJR A -0.09%
IRT A -0.09%
WMG C -0.09%
MUR D -0.09%
POR C -0.09%
TKR D -0.09%
LOPE B -0.09%
RH B -0.09%
FIVE F -0.09%
MMS F -0.09%
BDC B -0.09%
GAP C -0.09%
OLN D -0.09%
HXL D -0.09%
ST F -0.09%
SON D -0.09%
UGI A -0.09%
EXPO D -0.09%
BYD C -0.09%
NXST C -0.09%
OZK B -0.09%
ROIV C -0.09%
AM A -0.09%
POST C -0.09%
HWC B -0.09%
CNO A -0.08%
BCO D -0.08%
PNM F -0.08%
KRC C -0.08%
OGS A -0.08%
CELH F -0.08%
WLK D -0.08%
NEU C -0.08%
ORA B -0.08%
SBRA C -0.08%
FLO D -0.08%
KMPR B -0.08%
M D -0.08%
EEFT B -0.08%
DLB B -0.08%
SLGN A -0.08%
BKH A -0.08%
AN C -0.08%
CHWY B -0.08%
SWX B -0.08%
HAE C -0.08%
AVT C -0.08%
XRAY F -0.07%
ACHC F -0.07%
PRGO B -0.07%
ALE A -0.07%
TNL A -0.07%
OPCH D -0.07%
ASH D -0.07%
SR A -0.07%
IBOC A -0.07%
MSM C -0.07%
HOG D -0.07%
ENS D -0.07%
ASB B -0.07%
RYN D -0.07%
TCBI B -0.07%
ASGN F -0.07%
PAG B -0.06%
ZI D -0.06%
PK B -0.06%
ALGM D -0.06%
BHF B -0.06%
PBF D -0.06%
GHC C -0.06%
WEN D -0.06%
SMG D -0.06%
CHH A -0.06%
FHI A -0.06%
EPR D -0.06%
BLKB B -0.06%
VAL D -0.06%
NWE B -0.06%
CDP C -0.06%
SLAB D -0.06%
NVST B -0.06%
IRDM D -0.06%
TEX D -0.06%
POWI D -0.06%
LANC C -0.06%
PII D -0.06%
WU D -0.06%
ENOV C -0.05%
VC D -0.05%
GT C -0.05%
ARWR F -0.05%
NSP D -0.05%
CXT B -0.05%
HGV B -0.05%
COTY F -0.05%
COLM B -0.05%
LIVN F -0.05%
TDC D -0.05%
SAM C -0.05%
CC C -0.05%
NEOG F -0.05%
AMKR D -0.05%
AMED F -0.05%
NSA D -0.05%
SYNA C -0.05%
VAC B -0.05%
MAN D -0.05%
PCH D -0.05%
PPC C -0.04%
IPGP D -0.04%
AZTA D -0.04%
JWN C -0.04%
RCM F -0.04%
SHC F -0.04%
CPRI F -0.04%
GEF A -0.03%
VSH D -0.03%
CAR C -0.03%
UAA C -0.03%
CNXC F -0.03%
CRI D -0.03%
UA C -0.02%
EXR D -0.0%
SLG B -0.0%
Compare ETFs