FDG vs. FRDM ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Freedom 100 Emerging Markets ETF (FRDM)
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

$81.78

Average Daily Volume

10,452

Number of Holdings *

35

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

Freedom 100 Emerging Markets ETF

FRDM Description The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.75

Average Daily Volume

86,242

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period FDG FRDM
30 Days -0.32% 2.04%
60 Days 2.13% 4.39%
90 Days 5.06% 9.51%
12 Months 39.05% 19.85%
0 Overlapping Holdings
Symbol Grade Weight in FDG Weight in FRDM Overlap
FDG Overweight 35 Positions Relative to FRDM
Symbol Grade Weight
NVDA B 14.86%
AMZN A 10.66%
GOOG B 5.05%
MSFT C 4.72%
META D 4.63%
CRM D 4.6%
TSLA D 4.43%
REGN C 4.0%
CMG A 3.97%
ISRG D 3.92%
NFLX C 3.63%
MA D 3.27%
OKTA D 3.2%
STZ D 2.89%
HUBS D 2.56%
CDNS D 2.45%
SQ D 2.35%
MPWR B 1.8%
WHD B 1.68%
ALNY D 1.64%
ARGX C 1.42%
WAB A 1.36%
ASND D 1.15%
BPMC A 1.12%
SPGI C 0.96%
DOCU B 0.91%
SHOP F 0.9%
PCTY D 0.89%
VRSK B 0.82%
GGG D 0.68%
DASH D 0.61%
V C 0.58%
SAM D 0.55%
BILL F 0.45%
RKLB D 0.44%
FDG Underweight 16 Positions Relative to FRDM
Symbol Grade Weight
TSM B -8.76%
SQM D -3.95%
BCH A -2.69%
VALE C -1.86%
UMC C -1.16%
PKX F -1.13%
CHT C -1.09%
ITUB D -0.99%
GFI B -0.8%
BSBR B -0.69%
CCU B -0.42%
FMX D -0.41%
SSL F -0.25%
CX D -0.2%
BBD F -0.13%
ASR B -0.1%
Compare ETFs