FDG vs. WFH ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Direxion Work From Home ETF (WFH)
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

$78.64

Average Daily Volume

13,337

Number of Holdings *

35

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

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$53.68

Average Daily Volume

1,798

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FDG WFH
30 Days -5.23% -4.58%
60 Days -0.53% -4.48%
90 Days 7.36% -4.73%
12 Months 39.18% 28.22%
7 Overlapping Holdings
Symbol Grade Weight in FDG Weight in WFH Overlap
AMZN B 10.66% 2.76% 2.76%
CRM D 4.6% 2.39% 2.39%
DOCU B 0.91% 2.9% 0.91%
HUBS A 2.56% 2.84% 2.56%
META B 4.63% 2.7% 2.7%
MSFT D 4.72% 2.68% 2.68%
OKTA D 3.2% 2.3% 2.3%
FDG Overweight 28 Positions Relative to WFH
Symbol Grade Weight
NVDA D 14.86%
GOOG A 5.05%
TSLA D 4.43%
REGN C 4.0%
CMG A 3.97%
ISRG D 3.92%
NFLX D 3.63%
MA C 3.27%
STZ A 2.89%
CDNS D 2.45%
SQ D 2.35%
MPWR C 1.8%
WHD A 1.68%
ALNY F 1.64%
ARGX D 1.42%
WAB A 1.36%
ASND D 1.15%
BPMC B 1.12%
SPGI D 0.96%
SHOP C 0.9%
PCTY F 0.89%
VRSK D 0.82%
GGG C 0.68%
DASH B 0.61%
V C 0.58%
SAM D 0.55%
BILL F 0.45%
RKLB F 0.44%
FDG Underweight 32 Positions Relative to WFH
Symbol Grade Weight
GOOGL A -3.17%
SNX A -2.87%
ORCL D -2.76%
YY B -2.73%
PANW B -2.69%
VZ D -2.68%
NOW C -2.63%
TEAM D -2.61%
CSCO D -2.61%
XRX F -2.59%
WDAY D -2.56%
NTAP B -2.55%
AVGO D -2.49%
IBM C -2.47%
PEGA D -2.46%
CYBR C -2.45%
RNG F -2.42%
ZM F -2.41%
SMAR D -2.41%
FTNT C -2.4%
BOX C -2.39%
NTCT D -2.39%
CRWD D -2.38%
NET D -2.37%
ADBE D -2.33%
ZS D -2.28%
DOCN F -2.25%
MOMO D -2.21%
MRVL D -2.14%
EGHT F -2.08%
S C -2.06%
ATUS F -2.0%
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