FDG vs. BELT ETF Comparison

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

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

$102.82

Average Daily Volume

15,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.49

Average Daily Volume

992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	BELT
30 Days	9.47%	2.62%
60 Days	12.29%	1.68%
90 Days	12.93%	3.14%
12 Months	54.64%

9 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in BELT	Overlap
CDNS	B	2.37%	5.25%	2.37%
CMG	B	3.16%	3.94%	3.16%
GOOG	C	5.17%	7.84%	5.17%
ISRG	A	2.59%	4.34%	2.59%
MA	C	3.27%	6.98%	3.27%
META	D	5.7%	8.41%	5.7%
MSFT	F	4.97%	12.99%	4.97%
NVDA	C	16.16%	2.57%	2.57%
SPGI	C	0.34%	5.06%	0.34%

FDG Overweight 28 Positions Relative to BELT

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	A	1.91%
SQ	B	1.74%
WHD	B	1.73%
SHOP	B	1.69%
HUBS	A	1.68%
OKTA	C	1.63%
ASND	D	1.32%
RKLB	B	1.15%
WAB	B	1.15%
BPMC	C	1.14%
DOCU	A	0.94%
V	A	0.93%
DASH	A	0.78%
PCTY	B	0.76%
ARM	D	0.7%
VRSK	A	0.69%
GGG	B	0.46%
SAM	C	0.34%
KNSL	B	0.15%
SPOT	B	0.07%

FDG Underweight 11 Positions Relative to BELT

Symbol	Grade	Weight
NVO	D	-5.18%
TT	A	-5.03%
IR	B	-4.4%
HWM	A	-4.21%
INTU	C	-3.89%
MASI	A	-3.51%
TMO	F	-3.07%
ADI	D	-2.83%
ENTG	D	-2.74%
FND	C	-2.54%
LRCX	F	-2.35%