FDG vs. IPO ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Renaissance IPO ETF (IPO)

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

$76.37

Average Daily Volume

11,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPO

Renaissance IPO ETF

IPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

65,025

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	IPO
30 Days	-6.97%	-12.16%
60 Days	-1.00%	-5.78%
90 Days	5.27%	5.74%
12 Months	33.36%	28.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDG	Weight in IPO	Overlap

FDG Overweight 37 Positions Relative to IPO

Symbol	Grade	Weight
AMZN	B	9.57%
NVDA	B	8.27%
TSLA	F	6.53%
MSFT	B	4.88%
META	B	4.79%
CRM	C	4.78%
GOOG	A	4.75%
REGN	C	4.01%
ISRG	C	3.65%
CMG	A	3.56%
MA	C	3.22%
OKTA	D	3.17%
NFLX	B	3.14%
STZ	A	2.8%
CDNS	C	2.62%
HUBS	A	2.62%
MPWR	D	2.43%
ALNY	F	2.28%
V	C	2.21%
WAB	A	2.12%
SQ	D	2.11%
WHD	A	1.63%
ARGX	F	1.49%
NKE	D	1.33%
KEYS	D	1.31%
SPGI	C	1.13%
DOCU	B	1.09%
BPMC	C	1.06%
ASND	C	1.02%
PCTY	F	0.92%
RKLB	F	0.9%
VRSK	D	0.9%
SAM	F	0.82%
BILL	F	0.79%
GGG	C	0.77%
ICE	C	0.71%
SHOP	D	0.31%

FDG Underweight 44 Positions Relative to IPO

Symbol	Grade	Weight
KVUE	D	-10.1%
COIN	B	-9.77%
NU	D	-9.55%
APP	A	-5.41%
ARM	F	-4.54%
HOOD	B	-4.1%
CNM	A	-3.51%
PATH	F	-2.88%
RIVN	F	-2.45%
ONON	C	-2.39%
DUOL	D	-2.26%
BZ	A	-2.26%
CRBG	A	-2.19%
PCOR	D	-2.12%
CFLT	F	-2.0%
S	F	-1.88%
YMM	A	-1.86%
GTLB	F	-1.86%
RYAN	B	-1.75%
MNDY	D	-1.74%
DV	F	-1.65%
EDR	A	-1.47%
GFS	F	-1.37%
GLBE	D	-1.14%
TPG	C	-1.13%
DOCS	F	-1.03%
FRSH	F	-1.02%
MQ	D	-0.96%
HCP	F	-0.9%
BRZE	F	-0.79%
DOCN	F	-0.77%
SQSP	A	-0.74%
NUVL	D	-0.62%
INFA	A	-0.58%
YOU	F	-0.57%
BROS	B	-0.55%
AGL	F	-0.55%
DLO	F	-0.53%
PWSC	F	-0.42%
PYCR	F	-0.41%
FLNC	F	-0.34%
ACT	A	-0.31%
BLCO	F	-0.19%
INST	F	-0.14%