IGV vs. FDG ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to American Century Focused Dynamic Growth ETF (FDG)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.53

Average Daily Volume

3,005,795

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

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

$76.37

Average Daily Volume

11,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	FDG
30 Days	-8.63%	-6.97%
60 Days	-9.84%	-1.00%
90 Days	-4.45%	5.27%
12 Months	30.17%	33.36%

6 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in FDG	Overlap
BILL	F	0.26%	0.79%	0.26%
CDNS	C	3.62%	2.62%	2.62%
CRM	C	8.62%	4.78%	4.78%
DOCU	B	0.52%	1.09%	0.52%
HUBS	A	1.45%	2.62%	1.45%
MSFT	B	9.14%	4.88%	4.88%

IGV Overweight 108 Positions Relative to FDG

Symbol	Grade	Weight
ORCL	B	8.14%
ADBE	D	7.55%
INTU	C	7.33%
NOW	C	4.96%
PANW	B	3.82%
SNPS	D	3.69%
CRWD	D	3.06%
ROP	B	2.49%
WDAY	D	2.39%
ADSK	D	2.2%
PLTR	D	1.9%
FTNT	D	1.84%
DDOG	C	1.67%
TEAM	D	1.41%
EA	D	1.35%
FICO	D	1.27%
ANSS	C	1.26%
TTWO	D	1.01%
MSTR	B	0.96%
PTC	C	0.94%
TYL	D	0.76%
ZS	F	0.7%
ZM	F	0.69%
NTNX	B	0.67%
MANH	D	0.64%
APP	A	0.6%
GEN	D	0.51%
SNAP	D	0.49%
DT	D	0.48%
BSY	B	0.48%
OTEX	D	0.42%
GWRE	C	0.4%
PATH	F	0.37%
ESTC	D	0.35%
DSGX	A	0.33%
PCOR	D	0.28%
QLYS	D	0.27%
SPSC	D	0.27%
CFLT	F	0.27%
DBX	F	0.26%
AZPN	A	0.26%
U	F	0.26%
TENB	D	0.25%
IOT	D	0.24%
S	F	0.23%
GTLB	F	0.22%
SMAR	F	0.22%
DLB	F	0.21%
VRNS	D	0.21%
ALTR	C	0.2%
DV	F	0.2%
APPF	D	0.2%
FIVN	F	0.19%
CVLT	C	0.18%
BOX	D	0.17%
MARA	D	0.16%
WK	F	0.16%
ALRM	D	0.15%
ACIW	A	0.15%
TDC	F	0.15%
BLKB	A	0.14%
BL	D	0.14%
CCCS	C	0.14%
HCP	F	0.13%
ENV	A	0.13%
RPD	D	0.13%
FRSH	F	0.13%
QTWO	A	0.13%
SPT	D	0.12%
AUR	B	0.11%
IDCC	B	0.11%
PEGA	D	0.11%
RNG	F	0.11%
RAMP	D	0.1%
PRGS	F	0.1%
CWAN	D	0.1%
NCNO	D	0.09%
PD	F	0.09%
BRZE	F	0.09%
AI	F	0.09%
ZETA	A	0.08%
LSPD	F	0.08%
RIOT	D	0.08%
VRNT	D	0.08%
PRO	D	0.07%
BB	D	0.07%
APPN	D	0.07%
VYX	F	0.07%
YOU	F	0.07%
AGYS	A	0.07%
CXM	F	0.06%
VERX	B	0.06%
EVBG	A	0.06%
MODN	A	0.05%
ADEA	D	0.05%
ZUO	A	0.05%
ASAN	F	0.05%
PWSC	F	0.05%
INTA	F	0.05%
NABL	D	0.04%
ATEN	D	0.04%
JAMF	B	0.04%
ALKT	C	0.04%
ETWO	F	0.03%
AVPT	B	0.03%
MLNK	F	0.02%
MTTR	F	0.02%
SWI	C	0.02%

IGV Underweight 31 Positions Relative to FDG

Symbol	Grade	Weight
AMZN	B	-9.57%
NVDA	B	-8.27%
TSLA	F	-6.53%
META	B	-4.79%
GOOG	A	-4.75%
REGN	C	-4.01%
ISRG	C	-3.65%
CMG	A	-3.56%
MA	C	-3.22%
OKTA	D	-3.17%
NFLX	B	-3.14%
STZ	A	-2.8%
MPWR	D	-2.43%
ALNY	F	-2.28%
V	C	-2.21%
WAB	A	-2.12%
SQ	D	-2.11%
WHD	A	-1.63%
ARGX	F	-1.49%
NKE	D	-1.33%
KEYS	D	-1.31%
SPGI	C	-1.13%
BPMC	C	-1.06%
ASND	C	-1.02%
PCTY	F	-0.92%
RKLB	F	-0.9%
VRSK	D	-0.9%
SAM	F	-0.82%
GGG	C	-0.77%
ICE	C	-0.71%
SHOP	D	-0.31%