FDG vs. IBLC ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to iShares Blockchain and Tech ETF (IBLC)

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

$92.47

Average Daily Volume

12,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

11,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	IBLC
30 Days	3.30%	9.07%
60 Days	7.47%	-4.94%
90 Days	2.85%	-2.69%
12 Months	47.10%	92.75%

3 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in IBLC	Overlap
MA	B	3.46%	3.33%	3.33%
NVDA	C	17.07%	3.82%	3.82%
SQ	D	1.74%	0.89%	0.89%

FDG Overweight 34 Positions Relative to IBLC

Symbol	Grade	Weight
AMZN	C	9.96%
GOOG	D	5.5%
TSLA	C	4.88%
MSFT	C	4.69%
META	B	4.63%
CRM	C	4.19%
CMG	D	3.77%
ISRG	C	3.69%
REGN	D	3.6%
NFLX	B	3.56%
OKTA	F	2.89%
CDNS	D	2.77%
ALNY	C	2.53%
STZ	C	2.1%
MPWR	B	1.95%
HUBS	D	1.81%
SHOP	C	1.66%
ARGX	B	1.46%
WHD	D	1.44%
BPMC	F	1.21%
ASND	C	1.01%
WAB	B	0.94%
VRSK	D	0.88%
SPGI	C	0.86%
DOCU	C	0.79%
PCTY	D	0.64%
V	C	0.63%
DASH	B	0.57%
GGG	C	0.5%
RKLB	C	0.48%
SAM	D	0.43%
BILL	D	0.31%
ARM	C	0.24%
CPRT	D	0.0%

FDG Underweight 16 Positions Relative to IBLC

Symbol	Grade	Weight
MARA	D	-11.96%
COIN	F	-11.36%
CORZ	C	-9.83%
CLSK	F	-8.63%
WULF	C	-5.27%
RIOT	F	-4.31%
AMD	C	-3.83%
HUT	D	-3.77%
IBM	B	-3.58%
APLD	C	-2.99%
CIFR	D	-2.66%
PYPL	B	-1.93%
HOOD	C	-0.32%
FOXA	B	-0.23%
DXC	D	-0.09%
HKD	C	-0.0%