FDG vs. BKIV ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to BNY Mellon Innovators ETF (BKIV)
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

$103.40

Average Daily Volume

15,268

Number of Holdings *

37

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

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

230

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period FDG BKIV
30 Days 9.47% 8.71%
60 Days 12.29% 10.69%
90 Days 12.93% 9.27%
12 Months 54.64% 43.96%
9 Overlapping Holdings
Symbol Grade Weight in FDG Weight in BKIV Overlap
ASND D 1.32% 1.63% 1.32%
GOOG C 5.17% 5.18% 5.17%
HUBS A 1.68% 0.67% 0.67%
ISRG A 2.59% 2.38% 2.38%
NFLX A 3.67% 3.74% 3.67%
NVDA C 16.16% 14.68% 14.68%
SHOP B 1.69% 1.88% 1.69%
SQ B 1.74% 2.09% 1.74%
WHD B 1.73% 1.68% 1.68%
FDG Overweight 28 Positions Relative to BKIV
Symbol Grade Weight
AMZN C 9.51%
TSLA B 6.4%
META D 5.7%
MSFT F 4.97%
CRM B 3.98%
MA C 3.27%
CMG B 3.16%
REGN F 3.09%
ALNY D 3.03%
CDNS B 2.37%
MPWR F 2.27%
STZ D 2.18%
ARGX A 1.91%
OKTA C 1.63%
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%
SPGI C 0.34%
KNSL B 0.15%
SPOT B 0.07%
FDG Underweight 37 Positions Relative to BKIV
Symbol Grade Weight
INSM C -3.75%
CSGP D -3.38%
INSP D -3.18%
SRPT D -3.06%
RGEN D -2.59%
CFLT B -2.49%
FRPT B -2.41%
TTD B -2.34%
MNDY C -2.22%
RDDT B -2.07%
CELH F -1.92%
DXCM D -1.86%
IRTC D -1.8%
MDB C -1.79%
ALGN D -1.73%
ILMN D -1.6%
NTRA B -1.6%
PDD F -1.42%
BROS B -1.41%
CYBR B -1.4%
ABNB C -1.36%
DKNG B -1.13%
CHWY B -1.13%
TWST D -1.1%
LULU C -1.05%
DNLI D -0.95%
KROS D -0.91%
CRNX C -0.86%
PRVA B -0.79%
SKX D -0.75%
TMDX F -0.75%
GH B -0.71%
ELF C -0.66%
PSTG D -0.64%
VITL D -0.63%
PRCT B -0.63%
XENE D -0.51%
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