FDG vs. SHE ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$78.55

Average Daily Volume

11,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.46

Average Daily Volume

4,069

Number of Holdings ^*

211

* may have additional holdings in another (foreign) market

Performance

Period	FDG	SHE
30 Days	-3.28%	-3.20%
60 Days	1.82%	0.54%
90 Days	8.27%	5.03%
12 Months	35.44%	22.43%

13 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in SHE	Overlap
AMZN	A	9.57%	4.84%	4.84%
CMG	A	3.56%	0.55%	0.55%
HUBS	A	2.62%	0.42%	0.42%
ISRG	C	3.65%	0.61%	0.61%
META	A	4.79%	4.54%	4.54%
MSFT	B	4.88%	4.61%	4.61%
NFLX	A	3.14%	1.17%	1.17%
NVDA	A	8.27%	5.36%	5.36%
PCTY	F	0.92%	0.04%	0.04%
SPGI	C	1.13%	0.57%	0.57%
SQ	D	2.11%	0.18%	0.18%
STZ	A	2.8%	0.17%	0.17%
V	C	2.21%	1.84%	1.84%

FDG Overweight 24 Positions Relative to SHE

Symbol	Grade	Weight
TSLA	F	6.53%
CRM	C	4.78%
GOOG	A	4.75%
REGN	C	4.01%
MA	C	3.22%
OKTA	D	3.17%
CDNS	C	2.62%
MPWR	D	2.43%
ALNY	F	2.28%
WAB	A	2.12%
WHD	A	1.63%
ARGX	F	1.49%
NKE	D	1.33%
KEYS	B	1.31%
DOCU	A	1.09%
BPMC	A	1.06%
ASND	C	1.02%
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 198 Positions Relative to SHE

Symbol	Grade	Weight
AAPL	F	-4.27%
GOOGL	A	-2.91%
ACN	D	-2.88%
LLY	C	-2.63%
CSCO	D	-2.35%
INTU	C	-2.28%
JPM	B	-2.23%
INTC	F	-2.04%
XOM	A	-1.81%
NOW	C	-1.81%
UNH	C	-1.67%
JNJ	F	-1.66%
PG	B	-1.64%
CVX	A	-1.42%
MRK	B	-1.38%
BAC	A	-1.13%
ADI	B	-1.1%
CAT	A	-1.09%
KO	B	-1.07%
TJX	C	-0.92%
WFC	A	-0.9%
ABT	D	-0.83%
LOW	C	-0.79%
SBUX	F	-0.77%
WDAY	D	-0.74%
PEP	A	-0.71%
UBER	C	-0.7%
ADSK	D	-0.66%
LIN	B	-0.65%
PGR	A	-0.62%
VZ	A	-0.61%
AXP	B	-0.58%
GE	A	-0.57%
MAR	B	-0.56%
SYK	C	-0.53%
HON	D	-0.52%
ETN	A	-0.51%
SCHW	A	-0.5%
C	A	-0.5%
RTX	A	-0.49%
MDT	D	-0.49%
MPC	A	-0.48%
MMC	B	-0.45%
CDW	C	-0.45%
HLT	B	-0.44%
CI	A	-0.42%
DE	A	-0.4%
PLD	D	-0.39%
BA	F	-0.35%
LMT	A	-0.35%
NOC	D	-0.35%
FCX	A	-0.34%
TGT	A	-0.34%
MCK	B	-0.33%
LULU	F	-0.33%
CL	C	-0.32%
MCO	C	-0.31%
TT	A	-0.3%
EMR	B	-0.29%
DUK	A	-0.28%
USB	C	-0.28%
AIG	B	-0.26%
JCI	A	-0.25%
FDX	A	-0.25%
EQIX	D	-0.25%
GWW	C	-0.24%
CMI	A	-0.24%
APD	D	-0.24%
PNC	B	-0.24%
MMM	A	-0.23%
COF	A	-0.22%
NEM	A	-0.22%
D	A	-0.22%
TFC	B	-0.22%
WCN	C	-0.22%
WELL	B	-0.22%
AEP	A	-0.22%
TSCO	C	-0.22%
ECL	B	-0.21%
EBAY	A	-0.21%
NSC	C	-0.2%
ALL	A	-0.2%
BK	C	-0.2%
PRU	B	-0.2%
EXC	B	-0.19%
PSA	D	-0.19%
CNC	C	-0.18%
IDXX	D	-0.18%
FIS	A	-0.17%
DLR	C	-0.17%
GIS	A	-0.17%
KMB	A	-0.17%
ULTA	D	-0.17%
EL	D	-0.16%
KR	A	-0.16%
O	C	-0.16%
DOW	B	-0.16%
CARR	D	-0.16%
APTV	F	-0.15%
DG	B	-0.14%
WSM	A	-0.14%
IR	B	-0.14%
VEEV	D	-0.14%
HIG	B	-0.14%
ROK	D	-0.14%
CTVA	B	-0.13%
DVN	A	-0.13%
HSY	F	-0.13%
FANG	A	-0.13%
EIX	A	-0.13%
BIIB	F	-0.13%
WTW	B	-0.13%
PEG	A	-0.13%
BBY	B	-0.12%
CBRE	C	-0.12%
ADM	B	-0.12%
ED	A	-0.12%
CAH	C	-0.12%
AWK	F	-0.12%
XEL	D	-0.11%
BURL	D	-0.11%
VLTO	A	-0.11%
FITB	B	-0.11%
DTE	C	-0.11%
KDP	B	-0.1%
SBAC	D	-0.1%
AVB	A	-0.1%
MTB	B	-0.1%
TROW	B	-0.1%
DD	A	-0.1%
CNP	B	-0.09%
HUBB	A	-0.09%
WEC	B	-0.09%
ETR	A	-0.09%
VST	A	-0.09%
LYB	B	-0.09%
HWM	C	-0.09%
WY	D	-0.09%
PFG	C	-0.08%
CHTR	F	-0.08%
RF	B	-0.08%
DKS	A	-0.08%
CLX	D	-0.08%
MAA	D	-0.08%
BBWI	C	-0.08%
MGM	D	-0.08%
LDOS	B	-0.08%
PPL	B	-0.08%
HAS	A	-0.07%
MKC	A	-0.07%
CE	B	-0.07%
HST	C	-0.07%
PINS	D	-0.07%
TXT	A	-0.07%
SYF	C	-0.07%
FDS	D	-0.07%
ETSY	D	-0.07%
IFF	A	-0.07%
NTRS	B	-0.07%
VTR	D	-0.07%
AVY	C	-0.06%
EQT	B	-0.06%
ACM	A	-0.06%
OC	A	-0.06%
TSN	A	-0.06%
SWK	C	-0.06%
PNR	B	-0.06%
WBA	F	-0.06%
OVV	A	-0.06%
CFG	B	-0.06%
MRO	A	-0.06%
WBD	F	-0.06%
TFX	D	-0.05%
WRK	A	-0.05%
PAYC	D	-0.05%
NI	A	-0.05%
ALB	D	-0.05%
SJM	D	-0.05%
ALLE	C	-0.05%
HRL	A	-0.05%
CRL	D	-0.05%
SUI	D	-0.05%
NBIX	C	-0.05%
TRU	D	-0.05%
FMC	D	-0.04%
BXP	D	-0.04%
AIZ	C	-0.04%
SOLV	F	-0.04%
UTHR	A	-0.04%
INCY	F	-0.04%
AMH	D	-0.04%
REG	D	-0.04%
CPB	A	-0.03%
Z	F	-0.03%
RHI	D	-0.03%
MTCH	F	-0.03%
LUV	D	-0.02%
GL	F	-0.02%