FDG vs. WUGI ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Esoterica NextG Economy ETF (WUGI)
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

$102.82

Average Daily Volume

15,268

Number of Holdings *

37

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

Esoterica NextG Economy ETF

WUGI Description The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.41

Average Daily Volume

2,336

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FDG WUGI
30 Days 9.47% 2.66%
60 Days 12.29% 8.65%
90 Days 12.93% 7.65%
12 Months 54.64% 53.81%
6 Overlapping Holdings
Symbol Grade Weight in FDG Weight in WUGI Overlap
AMZN C 9.51% 8.53% 8.53%
GOOG C 5.17% 1.63% 1.63%
HUBS A 1.68% 1.65% 1.65%
META D 5.7% 8.06% 5.7%
MSFT F 4.97% 4.13% 4.13%
NVDA C 16.16% 9.87% 9.87%
FDG Overweight 31 Positions Relative to WUGI
Symbol Grade Weight
TSLA B 6.4%
CRM B 3.98%
NFLX A 3.67%
MA C 3.27%
CMG B 3.16%
REGN F 3.09%
ALNY D 3.03%
ISRG A 2.59%
CDNS B 2.37%
MPWR F 2.27%
STZ D 2.18%
ARGX A 1.91%
SQ A 1.74%
WHD B 1.73%
SHOP B 1.69%
OKTA C 1.63%
ASND D 1.32%
RKLB B 1.15%
WAB B 1.15%
BPMC C 1.14%
DOCU A 0.94%
V A 0.93%
DASH A 0.78%
PCTY B 0.76%
ARM D 0.7%
VRSK A 0.69%
GGG B 0.46%
SAM C 0.34%
SPGI C 0.34%
KNSL B 0.15%
SPOT B 0.07%
FDG Underweight 19 Positions Relative to WUGI
Symbol Grade Weight
TSM B -7.72%
AVGO D -7.02%
SNPS B -3.81%
MTSI B -3.28%
ASHR C -3.17%
KWEB D -2.91%
BEKE D -2.3%
SNOW C -2.27%
NET B -2.2%
MDB C -2.0%
ZS C -1.42%
NOW A -1.18%
ORCL B -1.1%
SE B -1.09%
AMD F -0.91%
TTWO A -0.81%
MU D -0.75%
DDOG A -0.53%
GOTU F -0.35%
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