FDG vs. IYG ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to iShares U.S. Financial Services ETF (IYG)

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

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.42

Average Daily Volume

69,825

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FDG	IYG
30 Days	-6.97%	-3.04%
60 Days	-1.00%	1.93%
90 Days	5.27%	7.15%
12 Months	33.36%	23.95%

4 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in IYG	Overlap
ICE	C	0.71%	1.57%	0.71%
MA	C	3.22%	7.87%	3.22%
SPGI	C	1.13%	2.75%	1.13%
V	C	2.21%	8.95%	2.21%

FDG Overweight 33 Positions Relative to IYG

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%
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%
WAB	A	2.12%
SQ	D	2.11%
WHD	A	1.63%
ARGX	F	1.49%
NKE	D	1.33%
KEYS	D	1.31%
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%
SHOP	D	0.31%

FDG Underweight 98 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	C	-15.05%
JPM	B	-10.84%
BAC	A	-5.05%
WFC	A	-4.17%
GS	A	-2.61%
AXP	A	-2.56%
C	A	-2.33%
MS	A	-2.22%
BLK	C	-2.19%
SCHW	A	-2.14%
BX	C	-1.82%
CME	B	-1.55%
KKR	C	-1.33%
USB	C	-1.33%
PNC	A	-1.23%
MCO	C	-1.22%
COF	A	-1.09%
TFC	A	-1.0%
APO	C	-0.99%
BK	B	-0.86%
COIN	B	-0.86%
AMP	A	-0.85%
MSCI	D	-0.85%
DFS	A	-0.62%
TROW	B	-0.53%
NDAQ	A	-0.48%
FITB	A	-0.48%
STT	B	-0.47%
RJF	A	-0.47%
ARES	C	-0.46%
MTB	B	-0.46%
HBAN	A	-0.4%
LPLA	B	-0.4%
FCNCA	A	-0.39%
RF	B	-0.36%
NTRS	B	-0.35%
SYF	B	-0.34%
FDS	D	-0.33%
CFG	A	-0.32%
KEY	A	-0.28%
EQH	A	-0.24%
TW	C	-0.24%
IBKR	A	-0.24%
ALLY	A	-0.21%
EWBC	C	-0.21%
CG	B	-0.2%
HOOD	B	-0.19%
MKTX	F	-0.17%
MORN	B	-0.17%
BEN	D	-0.16%
SF	C	-0.16%
FHN	B	-0.16%
WBS	C	-0.16%
SOFI	F	-0.15%
VOYA	D	-0.15%
JEF	C	-0.15%
OWL	A	-0.15%
CMA	A	-0.14%
SEIC	C	-0.14%
CFR	A	-0.14%
IVZ	C	-0.14%
PNFP	C	-0.13%
SSB	C	-0.13%
WAL	B	-0.13%
HLI	C	-0.13%
OMF	A	-0.12%
PB	C	-0.12%
ESNT	C	-0.12%
ZION	B	-0.12%
WTFC	C	-0.12%
CBSH	A	-0.12%
BPOP	C	-0.12%
SNV	C	-0.11%
MTG	C	-0.11%
AMG	B	-0.11%
OZK	A	-0.1%
SLM	A	-0.1%
FNB	B	-0.1%
RDN	B	-0.1%
FCFS	A	-0.1%
JHG	B	-0.09%
HOMB	B	-0.09%
UBSI	B	-0.09%
LAZ	C	-0.09%
FFIN	B	-0.08%
GBCI	B	-0.08%
CACC	C	-0.07%
TPG	C	-0.07%
UMBF	B	-0.07%
FHI	B	-0.06%
VLY	D	-0.06%
BOKF	A	-0.05%
VIRT	A	-0.04%
NYCB	F	-0.04%
NATL	A	-0.03%
RKT	D	-0.03%
TFSL	D	-0.01%
UWMC	D	-0.01%