FDG vs. RSPS ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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

$83.15

Average Daily Volume

9,244

Number of Holdings *

35

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

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

56,638

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FDG RSPS
30 Days 8.87% 1.25%
60 Days 0.58% -0.44%
90 Days 9.43% 3.41%
12 Months 37.28% -3.76%
0 Overlapping Holdings
Symbol Grade Weight in FDG Weight in RSPS Overlap
FDG Overweight 35 Positions Relative to RSPS
Symbol Grade Weight
NVDA B 14.86%
AMZN B 10.66%
GOOG B 5.05%
MSFT C 4.72%
META D 4.63%
CRM D 4.6%
TSLA D 4.43%
REGN C 4.0%
CMG A 3.97%
ISRG C 3.92%
NFLX C 3.63%
MA D 3.27%
OKTA D 3.2%
STZ C 2.89%
HUBS D 2.56%
CDNS D 2.45%
SQ D 2.35%
MPWR B 1.8%
WHD C 1.68%
ALNY C 1.64%
ARGX D 1.42%
WAB A 1.36%
ASND D 1.15%
BPMC B 1.12%
SPGI B 0.96%
DOCU B 0.91%
SHOP F 0.9%
PCTY D 0.89%
VRSK A 0.82%
GGG D 0.68%
DASH D 0.61%
V C 0.58%
SAM D 0.55%
BILL F 0.45%
RKLB C 0.44%
FDG Underweight 10 Positions Relative to RSPS
Symbol Grade Weight
KDP A -3.04%
TSN C -2.94%
KHC C -2.91%
MKC B -2.91%
BG B -2.9%
CAG B -2.88%
KMB B -2.86%
PEP B -2.84%
GIS B -2.84%
CPB B -2.84%
Compare ETFs