REW vs. ESGY ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to American Century Sustainable Growth ETF (ESGY)

REW

ProShares UltraShort Technology

REW Description

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

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	REW	ESGY
30 Days	-4.57%	2.71%
60 Days	-9.33%	3.88%
90 Days	-8.88%	4.75%
12 Months	-39.43%	30.25%

22 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in ESGY	Overlap
AAPL	C	18.06%	12.07%	12.07%
ADBE	C	2.51%	0.57%	0.57%
ADI	D	0.65%	0.5%	0.5%
AMAT	F	0.86%	1.14%	0.86%
AMD	F	0.84%	1.49%	0.84%
ANET	C	0.18%	0.37%	0.18%
AVGO	D	1.82%	1.61%	1.61%
CDNS	B	0.31%	0.96%	0.31%
CDW	F	0.29%	0.42%	0.29%
CRM	B	2.4%	0.68%	0.68%
EBAY	D	0.41%	0.28%	0.28%
GOOGL	C	5.25%	6.79%	5.25%
HUBS	A	0.11%	0.13%	0.11%
INTU	C	1.09%	0.73%	0.73%
META	D	4.46%	3.97%	3.97%
MSFT	F	17.29%	13.99%	13.99%
MSI	B	0.45%	0.44%	0.44%
NOW	A	0.87%	1.53%	0.87%
NVDA	C	2.26%	11.47%	2.26%
OKTA	C	0.21%	0.24%	0.21%
PANW	C	0.35%	0.35%	0.35%
WDAY	B	0.44%	0.73%	0.44%

REW Overweight 66 Positions Relative to ESGY

Symbol	Grade	Weight
GOOG	C	5.24%
INTC	D	3.85%
CSCO	B	3.09%
TXN	C	1.83%
IBM	C	1.82%
ORCL	B	1.77%
QCOM	F	1.63%
MU	D	0.95%
LRCX	F	0.66%
ADSK	A	0.63%
CTSH	B	0.51%
HPQ	B	0.48%
KLAC	D	0.42%
MCHP	D	0.39%
SNPS	B	0.34%
ANSS	B	0.34%
VRSN	F	0.33%
SWKS	F	0.31%
IAC	D	0.3%
WDC	D	0.3%
VEEV	C	0.29%
HPE	B	0.29%
MRVL	B	0.28%
FTNT	C	0.25%
AKAM	D	0.23%
PAYC	B	0.22%
TWLO	A	0.22%
SNAP	C	0.22%
SSNC	B	0.21%
STX	D	0.21%
NTAP	C	0.21%
GRMN	B	0.21%
IT	C	0.21%
RNG	B	0.21%
QRVO	F	0.2%
LDOS	C	0.2%
LUMN	C	0.2%
GDDY	A	0.19%
EPAM	C	0.19%
TYL	B	0.18%
BAH	F	0.17%
TTD	B	0.17%
FICO	B	0.17%
TER	D	0.17%
DOX	D	0.15%
ON	D	0.15%
DXC	B	0.14%
GWRE	A	0.14%
AZPN	A	0.14%
OLED	D	0.13%
DOCU	A	0.13%
DELL	C	0.12%
JNPR	F	0.12%
FFIV	B	0.12%
PTC	A	0.12%
DAY	B	0.11%
MPWR	F	0.11%
ENTG	D	0.11%
CIEN	B	0.1%
CACI	D	0.1%
XRX	F	0.1%
LITE	B	0.09%
SNX	C	0.09%
Z	A	0.09%
ETSY	D	0.09%
MKSI	C	0.09%

REW Underweight 62 Positions Relative to ESGY

Symbol	Grade	Weight
AMZN	C	-5.06%
V	A	-2.6%
LLY	F	-2.57%
TSLA	B	-1.87%
MA	C	-1.49%
HD	A	-1.17%
ABBV	D	-1.01%
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%
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%
FDX	B	-0.5%
UNP	C	-0.44%
SPGI	C	-0.43%
DECK	A	-0.41%
CRWD	B	-0.4%
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%
XYL	D	-0.28%
SNOW	C	-0.27%
DDOG	A	-0.25%
ETN	A	-0.25%
WST	C	-0.21%
ELV	F	-0.2%
GWW	B	-0.18%
MDB	C	-0.16%
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%