BELT vs. FDG ETF Comparison

Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to American Century Focused Dynamic Growth ETF (FDG)
BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

990

Number of Holdings *

20

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

American Century Focused Dynamic Growth ETF

FDG Description The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.78

Average Daily Volume

15,106

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period BELT FDG
30 Days 1.17% 7.65%
60 Days 1.28% 12.75%
90 Days 2.70% 12.88%
12 Months 54.58%
9 Overlapping Holdings
Symbol Grade Weight in BELT Weight in FDG Overlap
CDNS B 5.26% 2.37% 2.37%
CMG B 3.9% 3.16% 3.16%
GOOG C 7.72% 5.17% 5.17%
ISRG A 4.24% 2.59% 2.59%
MA B 6.87% 3.27% 3.27%
META D 8.52% 5.7% 5.7%
MSFT D 12.96% 4.97% 4.97%
NVDA B 2.5% 16.16% 2.5%
SPGI C 5.04% 0.34% 0.34%
BELT Overweight 11 Positions Relative to FDG
Symbol Grade Weight
NVO F 5.28%
TT A 4.96%
IR B 4.4%
INTU B 4.18%
HWM A 4.11%
MASI B 3.4%
TMO F 3.21%
ENTG D 2.84%
ADI D 2.8%
FND D 2.56%
LRCX F 2.43%
BELT Underweight 28 Positions Relative to FDG
Symbol Grade Weight
AMZN C -9.51%
TSLA B -6.4%
CRM B -3.98%
NFLX A -3.67%
REGN F -3.09%
ALNY D -3.03%
MPWR F -2.27%
STZ D -2.18%
ARGX B -1.91%
SQ A -1.74%
WHD B -1.73%
SHOP B -1.69%
HUBS A -1.68%
OKTA C -1.63%
ASND F -1.32%
RKLB A -1.15%
WAB B -1.15%
BPMC B -1.14%
DOCU B -0.94%
V A -0.93%
DASH B -0.78%
PCTY C -0.76%
ARM F -0.7%
VRSK A -0.69%
GGG B -0.46%
SAM C -0.34%
KNSL B -0.15%
SPOT B -0.07%
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