FDG vs. LGLV ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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

$87.78

Average Daily Volume

11,045

Number of Holdings *

35

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

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.66

Average Daily Volume

15,600

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period FDG LGLV
30 Days 5.41% -0.48%
60 Days 15.13% 3.23%
90 Days 6.05% 0.29%
12 Months 35.64% 13.12%
4 Overlapping Holdings
Symbol Grade Weight in FDG Weight in LGLV Overlap
GGG D 0.68% 0.54% 0.54%
MSFT A 4.72% 0.79% 0.79%
V B 0.58% 0.64% 0.58%
VRSK A 0.82% 0.62% 0.62%
FDG Overweight 31 Positions Relative to LGLV
Symbol Grade Weight
NVDA B 14.86%
AMZN B 10.66%
GOOG B 5.05%
META B 4.63%
CRM D 4.6%
TSLA C 4.43%
REGN A 4.0%
CMG B 3.97%
ISRG A 3.92%
NFLX A 3.63%
MA C 3.27%
OKTA D 3.2%
STZ B 2.89%
HUBS D 2.56%
CDNS B 2.45%
SQ F 2.35%
MPWR B 1.8%
WHD C 1.68%
ALNY C 1.64%
ARGX C 1.42%
WAB B 1.36%
ASND D 1.15%
BPMC B 1.12%
SPGI B 0.96%
DOCU C 0.91%
SHOP F 0.9%
PCTY F 0.89%
DASH D 0.61%
SAM C 0.55%
BILL F 0.45%
RKLB B 0.44%
FDG Underweight 155 Positions Relative to LGLV
Symbol Grade Weight
CL A -1.44%
PEP D -1.38%
LIN B -1.25%
GIS C -1.23%
WMT A -1.17%
PG A -1.13%
APD C -1.13%
DUK B -1.12%
AVB A -1.07%
RSG B -1.06%
JNJ D -1.06%
XEL D -1.06%
SO B -1.04%
PEG B -1.04%
EQR A -1.04%
VMC D -1.03%
PSA B -0.98%
ED D -0.98%
VZ B -0.96%
BRK.A B -0.94%
DTE C -0.94%
MMC A -0.93%
WM C -0.91%
WEC D -0.91%
PGR C -0.89%
INVH A -0.88%
AMT B -0.87%
EQIX C -0.87%
BDX C -0.84%
MCK A -0.84%
AJG A -0.83%
CME D -0.82%
GD A -0.81%
MCD D -0.81%
BAH B -0.79%
MKL B -0.79%
BRO A -0.78%
MRK A -0.78%
TRV C -0.77%
AEE D -0.76%
COST A -0.75%
LMT A -0.75%
ALL C -0.74%
AVY A -0.74%
OTIS B -0.74%
UNH D -0.74%
CB B -0.74%
NDAQ C -0.73%
CMS D -0.71%
J C -0.7%
MSI A -0.7%
MAA B -0.68%
ADP B -0.68%
K D -0.67%
ICE A -0.67%
EA B -0.66%
WTW B -0.66%
NOC D -0.66%
TJX A -0.66%
MMM B -0.65%
ABT C -0.65%
PAYX B -0.65%
PKG B -0.65%
KMI A -0.65%
WRB C -0.64%
ETN C -0.64%
ROP A -0.64%
MDT D -0.64%
AFL A -0.63%
BMY F -0.63%
GRMN B -0.62%
T A -0.62%
AON C -0.62%
FDS D -0.62%
HON A -0.62%
GOOGL B -0.61%
CHKP B -0.61%
TXN B -0.61%
TSCO B -0.6%
PCAR D -0.6%
IEX D -0.6%
SUI D -0.59%
ORCL A -0.58%
AMCR B -0.58%
CASY B -0.56%
TYL B -0.56%
IBM C -0.56%
L C -0.55%
VRSN C -0.55%
UDR B -0.54%
BR B -0.54%
AME D -0.53%
ROL A -0.52%
AZO C -0.51%
HD B -0.51%
ITW D -0.51%
NI B -0.51%
UNP D -0.51%
FAST C -0.51%
ORLY C -0.5%
AMH C -0.49%
JKHY C -0.48%
NDSN D -0.48%
ELS C -0.48%
FOXA A -0.48%
YUM D -0.47%
CSCO F -0.47%
CNA B -0.47%
CPT A -0.46%
WMB A -0.46%
RYAN B -0.45%
FTV D -0.44%
CMCSA F -0.44%
SCI B -0.42%
TTC B -0.41%
NVR D -0.41%
AKAM F -0.41%
CSGP F -0.4%
SBUX D -0.4%
ATR B -0.39%
CHRW B -0.39%
ACN C -0.39%
CHK D -0.38%
DG D -0.38%
CACI A -0.38%
LOW C -0.37%
CVX C -0.36%
HLI C -0.36%
AIZ C -0.35%
DCI D -0.35%
LNG B -0.35%
DOX F -0.35%
CHE D -0.33%
XOM C -0.33%
GPK D -0.33%
GNTX D -0.32%
EGP C -0.32%
ORI C -0.31%
DLB D -0.3%
GL C -0.29%
SEIC C -0.28%
MSA C -0.27%
DTM A -0.27%
CBSH D -0.27%
LSTR B -0.26%
FR D -0.26%
ADC B -0.25%
SAIC D -0.24%
CWST B -0.23%
SON C -0.23%
RLI C -0.23%
SIGI F -0.22%
MMS B -0.21%
NEU D -0.15%
SOLV F -0.09%
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