FDG vs. FXG ETF Comparison
Comparison of American Century Focused Dynamic Growth ETF (FDG) to First Trust Cons. Staples AlphaDEX (FXG)
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
$79.82
Average Daily Volume
13,361
35
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$66.63
Average Daily Volume
27,698
38
Performance
| Period | FDG | FXG |
|---|---|---|
| 30 Days | -3.45% | -2.72% |
| 60 Days | 0.69% | 3.14% |
| 90 Days | 8.95% | 7.70% |
| 12 Months | 38.47% | 6.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDG | Weight in FXG | Overlap | |
|---|---|---|---|---|---|
| SAM | F | 0.55% | 0.82% | 0.55% |
FDG Overweight 34 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 14.86% | |
| AMZN | A | 10.66% | |
| GOOG | A | 5.05% | |
| MSFT | D | 4.72% | |
| META | D | 4.63% | |
| CRM | D | 4.6% | |
| TSLA | D | 4.43% | |
| REGN | D | 4.0% | |
| CMG | A | 3.97% | |
| ISRG | C | 3.92% | |
| NFLX | D | 3.63% | |
| MA | C | 3.27% | |
| OKTA | D | 3.2% | |
| STZ | A | 2.89% | |
| HUBS | B | 2.56% | |
| CDNS | D | 2.45% | |
| SQ | C | 2.35% | |
| MPWR | C | 1.8% | |
| WHD | A | 1.68% | |
| ALNY | F | 1.64% | |
| ARGX | D | 1.42% | |
| WAB | A | 1.36% | |
| ASND | D | 1.15% | |
| BPMC | B | 1.12% | |
| SPGI | C | 0.96% | |
| DOCU | A | 0.91% | |
| SHOP | C | 0.9% | |
| PCTY | F | 0.89% | |
| VRSK | D | 0.82% | |
| GGG | D | 0.68% | |
| DASH | B | 0.61% | |
| V | C | 0.58% | |
| BILL | F | 0.45% | |
| RKLB | F | 0.44% |
FDG Underweight 37 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | B | -4.55% | |
| ADM | B | -4.3% | |
| MCK | A | -4.23% | |
| INGR | C | -4.21% | |
| FRPT | C | -3.92% | |
| DAR | D | -3.88% | |
| CELH | C | -3.69% | |
| CAG | A | -3.59% | |
| KHC | A | -3.52% | |
| CPB | A | -3.44% | |
| POST | B | -3.39% | |
| TAP | D | -3.33% | |
| PFGC | D | -3.19% | |
| CVS | F | -3.05% | |
| PPC | A | -2.72% | |
| KDP | A | -2.67% | |
| LW | D | -2.64% | |
| HRL | A | -2.59% | |
| GIS | A | -2.59% | |
| REYN | C | -2.57% | |
| CASY | A | -2.55% | |
| MDLZ | B | -2.52% | |
| MO | A | -2.49% | |
| CHD | A | -1.73% | |
| PG | A | -1.7% | |
| KR | B | -1.7% | |
| HSY | F | -1.66% | |
| CTVA | C | -1.64% | |
| SYY | C | -1.63% | |
| USFD | C | -1.62% | |
| GO | F | -1.61% | |
| FLO | A | -0.89% | |
| PM | A | -0.87% | |
| KMB | A | -0.85% | |
| KO | A | -0.84% | |
| MKC | A | -0.83% | |
| CLX | C | -0.82% |
FDG: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords
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