FDG vs. FDCF ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Fidelity Disruptive Communications ETF (FDCF)
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
FDCF

Fidelity Disruptive Communications ETF

FDCF Description The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.44

Average Daily Volume

6,444

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FDG FDCF
30 Days 7.65% 1.96%
60 Days 12.75% 8.19%
90 Days 12.88% 8.71%
12 Months 54.58% 41.24%
8 Overlapping Holdings
Symbol Grade Weight in FDG Weight in FDCF Overlap
AMZN C 9.51% 5.62% 5.62%
CDNS B 2.37% 2.28% 2.28%
DOCU B 0.94% 1.11% 0.94%
META D 5.7% 3.08% 3.08%
MSFT D 4.97% 1.37% 1.37%
NFLX A 3.67% 2.08% 2.08%
NVDA B 16.16% 5.66% 5.66%
SPOT B 0.07% 1.51% 0.07%
FDG Overweight 29 Positions Relative to FDCF
Symbol Grade Weight
TSLA B 6.4%
GOOG C 5.17%
CRM B 3.98%
MA B 3.27%
CMG B 3.16%
REGN F 3.09%
ALNY D 3.03%
ISRG A 2.59%
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%
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%
SPGI C 0.34%
KNSL B 0.15%
FDG Underweight 27 Positions Relative to FDCF
Symbol Grade Weight
GOOGL C -5.47%
SE A -4.91%
ANET C -4.87%
AMT C -4.68%
TMUS B -4.48%
TSM B -4.34%
LBRDA C -4.1%
SNAP D -3.02%
PDD F -2.9%
TWLO A -2.78%
PINS F -2.53%
UBER F -2.47%
AAPL C -2.43%
CMCSA B -2.2%
IOT A -1.88%
BABA D -1.41%
ZM C -1.39%
NOW A -1.35%
PI D -1.3%
DY D -1.09%
NXPI D -1.09%
SNPS B -1.04%
GOGO C -1.02%
NET B -1.01%
BMBL C -0.98%
SATS D -0.71%
ON D -0.69%
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