FDG vs. SKF ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to ProShares UltraShort Financials (SKF)

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

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.28

Average Daily Volume

35,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	SKF
30 Days	-3.28%	6.97%
60 Days	1.82%	0.15%
90 Days	8.27%	-7.67%
12 Months	35.44%	-26.50%

4 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in SKF	Overlap
ICE	C	0.71%	0.91%	0.71%
MA	C	3.22%	4.83%	3.22%
SPGI	C	1.13%	1.22%	1.13%
V	C	2.21%	5.88%	2.21%

FDG Overweight 33 Positions Relative to SKF

Symbol	Grade	Weight
AMZN	A	9.57%
NVDA	A	8.27%
TSLA	F	6.53%
MSFT	B	4.88%
META	A	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	A	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	B	1.31%
DOCU	A	1.09%
BPMC	A	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 93 Positions Relative to SKF

Symbol	Grade	Weight
BRK.A	C	-7.56%
JPM	B	-7.27%
BAC	A	-4.46%
WFC	A	-3.19%
C	A	-2.98%
AMT	D	-1.74%
AXP	B	-1.49%
GS	A	-1.34%
USB	C	-1.32%
TFC	B	-1.27%
CME	C	-1.25%
MS	A	-1.19%
CB	C	-1.17%
PNC	B	-1.13%
BLK	C	-1.06%
CCI	D	-1.02%
PLD	D	-1.0%
MMC	B	-0.97%
SCHW	A	-0.93%
EQIX	D	-0.84%
AON	D	-0.83%
COF	A	-0.81%
AIG	B	-0.77%
SPG	C	-0.76%
PGR	A	-0.75%
MCO	C	-0.7%
MET	B	-0.69%
BX	C	-0.67%
PRU	B	-0.66%
AFL	C	-0.66%
BK	C	-0.65%
ALL	A	-0.64%
TRV	B	-0.61%
WELL	B	-0.59%
PSA	D	-0.56%
TROW	B	-0.52%
AVB	A	-0.51%
STT	B	-0.5%
SBAC	D	-0.48%
EQR	A	-0.48%
DLR	C	-0.44%
WTW	B	-0.44%
DFS	A	-0.44%
O	C	-0.42%
MSCI	D	-0.4%
CSGP	B	-0.4%
WY	D	-0.39%
NTRS	B	-0.39%
AMP	B	-0.37%
VTR	D	-0.37%
HIG	B	-0.37%
SYF	C	-0.36%
MTB	B	-0.36%
FITB	B	-0.35%
BXP	D	-0.34%
CBRE	C	-0.34%
ESS	B	-0.34%
ARE	B	-0.32%
KEY	B	-0.32%
ACGL	A	-0.31%
CFG	B	-0.3%
DOC	A	-0.3%
AJG	C	-0.3%
INVH	B	-0.28%
MKL	D	-0.28%
RF	B	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
MAA	D	-0.26%
PFG	C	-0.25%
MKTX	F	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
L	C	-0.23%
NLY	C	-0.23%
UDR	C	-0.23%
HST	C	-0.22%
ELS	F	-0.22%
FNF	C	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	B	-0.2%
EG	D	-0.19%
MPW	B	-0.19%
ALLY	A	-0.19%
EQH	A	-0.19%
GL	F	-0.18%
FDS	D	-0.18%
REG	D	-0.18%
VNO	B	-0.18%
CPT	C	-0.18%
WRB	C	-0.17%