FDG vs. ACVF ETF Comparison
Comparison of American Century Focused Dynamic Growth ETF (FDG) to American Conservative Values ETF (ACVF)
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
$82.87
Average Daily Volume
9,130
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$39.83
Average Daily Volume
10,618
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | FDG | ACVF |
|---|---|---|
| 30 Days | 5.45% | 4.12% |
| 60 Days | 0.42% | -1.06% |
| 90 Days | 1.96% | 0.73% |
| 12 Months | 32.80% | 24.51% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FDG | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| CDNS | C | 2.45% | 0.5% | 0.5% | |
| CMG | B | 3.97% | 0.32% | 0.32% | |
| DASH | D | 0.61% | 0.23% | 0.23% | |
| ISRG | A | 3.92% | 0.53% | 0.53% | |
| MA | D | 3.27% | 1.69% | 1.69% | |
| MSFT | A | 4.72% | 5.23% | 4.72% | |
| NVDA | A | 14.86% | 5.88% | 5.88% | |
| REGN | B | 4.0% | 0.3% | 0.3% | |
| SPGI | C | 0.96% | 0.61% | 0.61% | |
| STZ | F | 2.89% | 0.2% | 0.2% | |
| TSLA | D | 4.43% | 1.19% | 1.19% | |
| VRSK | B | 0.82% | 0.32% | 0.32% | |
| WAB | A | 1.36% | 0.07% | 0.07% |
FDG Overweight 22 Positions Relative to ACVF
FDG Underweight 349 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.77% | |
| AVGO | B | -1.83% | |
| PG | B | -1.74% | |
| COST | A | -1.68% | |
| LLY | A | -1.66% | |
| HD | F | -1.62% | |
| XOM | D | -1.58% | |
| CSCO | F | -1.44% | |
| PEP | C | -1.13% | |
| MCD | F | -1.02% | |
| ADBE | F | -1.01% | |
| INTU | C | -0.98% | |
| MRK | C | -0.98% | |
| LIN | D | -0.92% | |
| ORCL | B | -0.88% | |
| ACN | F | -0.83% | |
| TJX | B | -0.83% | |
| TMUS | A | -0.82% | |
| ABBV | F | -0.82% | |
| CVX | B | -0.82% | |
| BKNG | B | -0.82% | |
| NOW | C | -0.8% | |
| MDLZ | D | -0.78% | |
| SO | B | -0.76% | |
| QCOM | B | -0.75% | |
| AMD | C | -0.74% | |
| MSI | B | -0.7% | |
| AMAT | A | -0.7% | |
| CI | D | -0.67% | |
| WFC | C | -0.67% | |
| TMO | C | -0.65% | |
| ANET | C | -0.63% | |
| ETN | B | -0.63% | |
| TXN | B | -0.62% | |
| DHR | B | -0.61% | |
| NEE | A | -0.59% | |
| LRCX | B | -0.58% | |
| SNPS | B | -0.58% | |
| ADI | B | -0.57% | |
| CPRT | D | -0.57% | |
| UBER | D | -0.53% | |
| PM | A | -0.53% | |
| CAT | D | -0.53% | |
| ABT | F | -0.52% | |
| ELV | C | -0.51% | |
| ROP | C | -0.5% | |
| WM | D | -0.47% | |
| CME | D | -0.47% | |
| C | B | -0.47% | |
| INTC | F | -0.46% | |
| HON | B | -0.46% | |
| MAR | D | -0.45% | |
| GE | A | -0.45% | |
| MU | A | -0.45% | |
| ABNB | D | -0.45% | |
| ORLY | F | -0.44% | |
| RTX | A | -0.43% | |
| AMGN | C | -0.43% | |
| PANW | C | -0.42% | |
| UNP | F | -0.42% | |
| MCO | B | -0.41% | |
| KLAC | A | -0.41% | |
| GRMN | C | -0.4% | |
| CB | C | -0.4% | |
| ICE | C | -0.38% | |
| VRSN | F | -0.37% | |
| RSG | D | -0.37% | |
| ADP | C | -0.36% | |
| SPOT | B | -0.35% | |
| PLD | F | -0.35% | |
| CTAS | C | -0.35% | |
| MPC | D | -0.35% | |
| LMT | B | -0.33% | |
| CHTR | D | -0.33% | |
| BX | C | -0.33% | |
| MDT | C | -0.32% | |
| VRTX | B | -0.32% | |
| ROST | C | -0.32% | |
| DE | F | -0.31% | |
| OMC | C | -0.31% | |
| SYK | D | -0.3% | |
| BMY | F | -0.29% | |
| DFS | D | -0.28% | |
| AZO | D | -0.28% | |
| BSX | A | -0.28% | |
| MCK | B | -0.28% | |
| MS | B | -0.28% | |
| PNC | C | -0.28% | |
| MMC | B | -0.27% | |
| MET | C | -0.26% | |
| UPS | F | -0.26% | |
| BA | D | -0.26% | |
| COP | D | -0.26% | |
| EA | B | -0.26% | |
| FCX | B | -0.25% | |
| CL | B | -0.25% | |
| HUM | D | -0.25% | |
| FICO | B | -0.25% | |
| USB | D | -0.24% | |
| EQIX | C | -0.24% | |
| ADSK | F | -0.24% | |
| CTSH | F | -0.24% | |
| NXPI | A | -0.24% | |
| WDAY | F | -0.23% | |
| IPG | D | -0.23% | |
| EXPE | F | -0.23% | |
| APH | B | -0.22% | |
| HPE | B | -0.22% | |
| MO | B | -0.22% | |
| SCHW | C | -0.21% | |
| EMR | B | -0.21% | |
| AMT | C | -0.21% | |
| CBOE | C | -0.2% | |
| CVS | F | -0.2% | |
| TTWO | B | -0.2% | |
| MNST | F | -0.2% | |
| CSX | D | -0.2% | |
| SHW | D | -0.19% | |
| TFC | C | -0.19% | |
| GPN | F | -0.19% | |
| ANSS | D | -0.19% | |
| JCI | B | -0.19% | |
| NOC | D | -0.19% | |
| ZBRA | A | -0.19% | |
| PARA | D | -0.18% | |
| KKR | B | -0.18% | |
| SLB | F | -0.18% | |
| AMP | A | -0.18% | |
| IT | D | -0.18% | |
| CRWD | B | -0.18% | |
| PH | D | -0.17% | |
| TT | B | -0.17% | |
| JBL | D | -0.17% | |
| FFIV | F | -0.17% | |
| ZTS | C | -0.17% | |
| RBA | C | -0.16% | |
| APD | B | -0.16% | |
| HLT | D | -0.16% | |
| BDX | F | -0.16% | |
| ECL | B | -0.16% | |
| SKX | A | -0.15% | |
| PCAR | D | -0.15% | |
| ITW | F | -0.15% | |
| F | D | -0.15% | |
| BLDR | D | -0.15% | |
| FDX | F | -0.15% | |
| PINS | B | -0.15% | |
| TEL | A | -0.15% | |
| HPQ | A | -0.15% | |
| LHX | B | -0.14% | |
| MANH | D | -0.14% | |
| EOG | D | -0.14% | |
| COF | D | -0.14% | |
| PSA | D | -0.14% | |
| AON | F | -0.14% | |
| CMI | D | -0.14% | |
| OXY | D | -0.13% | |
| EW | D | -0.13% | |
| NWSA | B | -0.13% | |
| PAYX | C | -0.13% | |
| DG | D | -0.13% | |
| FIS | C | -0.13% | |
| DUK | B | -0.13% | |
| TDG | B | -0.13% | |
| DHI | D | -0.12% | |
| NUE | F | -0.12% | |
| NWS | B | -0.12% | |
| FTNT | F | -0.12% | |
| FITB | C | -0.11% | |
| DXCM | D | -0.11% | |
| CBRE | D | -0.11% | |
| LAD | F | -0.11% | |
| CCI | D | -0.11% | |
| FOXA | B | -0.11% | |
| CTVA | C | -0.11% | |
| GEV | C | -0.11% | |
| KSS | B | -0.1% | |
| ADM | F | -0.1% | |
| FOX | B | -0.1% | |
| GWW | D | -0.1% | |
| MCHP | A | -0.1% | |
| FAST | D | -0.1% | |
| DLR | B | -0.1% | |
| MGM | F | -0.1% | |
| WELL | A | -0.1% | |
| RKT | C | -0.1% | |
| TSCO | A | -0.09% | |
| CNC | D | -0.09% | |
| GD | A | -0.09% | |
| CEG | B | -0.09% | |
| EBAY | B | -0.09% | |
| KMI | B | -0.09% | |
| IQV | D | -0.09% | |
| LYV | D | -0.09% | |
| STT | C | -0.09% | |
| LEN | C | -0.09% | |
| KMB | C | -0.09% | |
| HCA | C | -0.09% | |
| GPC | F | -0.08% | |
| GILD | F | -0.08% | |
| A | C | -0.08% | |
| ETSY | F | -0.08% | |
| WMB | B | -0.08% | |
| IR | B | -0.08% | |
| VLTO | A | -0.08% | |
| WTW | D | -0.08% | |
| MMM | C | -0.08% | |
| NEM | C | -0.08% | |
| PPG | F | -0.08% | |
| PEG | A | -0.08% | |
| TROW | C | -0.08% | |
| GIS | D | -0.08% | |
| APTV | C | -0.07% | |
| EL | F | -0.07% | |
| XEL | D | -0.07% | |
| NTRS | D | -0.07% | |
| BKR | F | -0.07% | |
| KHC | D | -0.07% | |
| AME | D | -0.07% | |
| GLW | B | -0.07% | |
| ODFL | F | -0.07% | |
| RF | D | -0.07% | |
| BALL | C | -0.07% | |
| CDW | D | -0.07% | |
| CARR | B | -0.07% | |
| HIG | B | -0.07% | |
| HAL | F | -0.07% | |
| SPG | C | -0.07% | |
| EFX | C | -0.07% | |
| OKE | B | -0.07% | |
| AAL | D | -0.07% | |
| GEHC | D | -0.07% | |
| RCL | A | -0.07% | |
| RJF | C | -0.07% | |
| LVS | F | -0.06% | |
| UA | D | -0.06% | |
| AIG | B | -0.06% | |
| LUV | F | -0.06% | |
| DLTR | F | -0.06% | |
| CAH | F | -0.06% | |
| BK | B | -0.06% | |
| OTIS | C | -0.06% | |
| LYB | D | -0.06% | |
| IP | B | -0.06% | |
| KEYS | F | -0.06% | |
| EIX | B | -0.06% | |
| EQR | C | -0.06% | |
| AVB | B | -0.06% | |
| DRI | F | -0.06% | |
| CFG | C | -0.06% | |
| BR | C | -0.06% | |
| HSY | C | -0.06% | |
| AMCR | C | -0.05% | |
| TRV | D | -0.05% | |
| HES | D | -0.05% | |
| DOW | B | -0.05% | |
| ALL | D | -0.05% | |
| STX | B | -0.05% | |
| DTE | B | -0.05% | |
| EXPD | B | -0.05% | |
| TYL | B | -0.05% | |
| ES | D | -0.05% | |
| CINF | D | -0.05% | |
| PRU | B | -0.05% | |
| WY | F | -0.05% | |
| BBY | D | -0.05% | |
| WEC | D | -0.05% | |
| NSC | F | -0.05% | |
| UAA | D | -0.05% | |
| DPZ | C | -0.05% | |
| MSCI | F | -0.05% | |
| FE | C | -0.05% | |
| AJG | B | -0.05% | |
| AFL | A | -0.05% | |
| DD | A | -0.05% | |
| IDXX | C | -0.05% | |
| CHD | C | -0.05% | |
| FTV | F | -0.05% | |
| UAL | C | -0.04% | |
| PKG | C | -0.04% | |
| EXC | D | -0.04% | |
| POOL | F | -0.04% | |
| ZBH | F | -0.04% | |
| L | D | -0.04% | |
| AEP | C | -0.04% | |
| KR | D | -0.04% | |
| ULTA | F | -0.04% | |
| VEEV | D | -0.04% | |
| J | D | -0.04% | |
| WBA | F | -0.04% | |
| BBWI | B | -0.04% | |
| ILMN | F | -0.04% | |
| HBAN | B | -0.04% | |
| YUM | C | -0.04% | |
| RMD | C | -0.04% | |
| TPR | D | -0.03% | |
| MOS | D | -0.03% | |
| CHRW | B | -0.03% | |
| O | D | -0.03% | |
| LKQ | F | -0.03% | |
| VMC | D | -0.03% | |
| WRK | A | -0.03% | |
| AWK | C | -0.03% | |
| ROK | F | -0.03% | |
| PWR | B | -0.03% | |
| BIIB | D | -0.03% | |
| WYNN | F | -0.03% | |
| VTR | C | -0.03% | |
| XYL | B | -0.03% | |
| MKC | D | -0.03% | |
| CNP | B | -0.03% | |
| D | B | -0.03% | |
| KEY | C | -0.03% | |
| BWA | C | -0.03% | |
| SRE | B | -0.03% | |
| PFG | C | -0.03% | |
| PHM | C | -0.03% | |
| SYY | F | -0.03% | |
| CE | D | -0.02% | |
| JBHT | F | -0.02% | |
| RL | C | -0.02% | |
| SBAC | F | -0.02% | |
| INCY | C | -0.02% | |
| PAYC | F | -0.02% | |
| IFF | C | -0.02% | |
| HST | D | -0.02% | |
| MKTX | F | -0.02% | |
| PVH | D | -0.02% | |
| HOLX | D | -0.02% | |
| ARE | C | -0.02% | |
| FTRE | F | -0.01% | |
| AEE | D | -0.01% | |
| FMC | C | -0.01% | |
| SLVM | A | -0.01% | |
| PHIN | A | -0.01% | |
| SYF | C | -0.01% | |
| ED | C | -0.01% | |
| SOLV | F | -0.01% | |
| HAS | B | -0.01% | |
| AES | B | -0.01% | |
| CLX | F | -0.01% | |
| ALB | D | -0.01% | |
| MAA | C | -0.01% | |
| BEN | F | -0.01% | |
| AAP | D | -0.01% | |
| EXR | C | -0.01% | |
| EMBC | D | -0.0% | |
| MTD | C | -0.0% | |
| IVZ | C | -0.0% |
FDG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Credit Services
Internet Content & Information
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Beverages - Brewers
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Diversified Industrials
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Railroads
Restaurants
Specialty Retail
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
