FDG vs. ANEW ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to ProShares MSCI Transformational Changes ETF (ANEW)

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 ^*

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FDG	ANEW
30 Days	9.47%	2.32%
60 Days	12.29%	4.03%
90 Days	12.93%	5.72%
12 Months	54.64%	28.14%

13 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in ANEW	Overlap
AMZN	C	9.51%	2.07%	2.07%
CRM	B	3.98%	0.33%	0.33%
DASH	A	0.78%	2.87%	0.78%
DOCU	A	0.94%	0.23%	0.23%
ISRG	A	2.59%	2.51%	2.51%
MA	C	3.27%	0.91%	0.91%
META	D	5.7%	2.27%	2.27%
MSFT	F	4.97%	1.81%	1.81%
NFLX	A	3.67%	2.53%	2.53%
NVDA	C	16.16%	2.87%	2.87%
OKTA	C	1.63%	0.13%	0.13%
PCTY	B	0.76%	0.2%	0.2%
V	A	0.93%	1.04%	0.93%

FDG Overweight 24 Positions Relative to ANEW

Symbol	Grade	Weight
TSLA	B	6.4%
GOOG	C	5.17%
CMG	B	3.16%
REGN	F	3.09%
ALNY	D	3.03%
CDNS	B	2.37%
MPWR	F	2.27%
STZ	D	2.18%
ARGX	A	1.91%
SQ	B	1.74%
WHD	B	1.73%
SHOP	B	1.69%
HUBS	A	1.68%
ASND	D	1.32%
RKLB	B	1.15%
WAB	B	1.15%
BPMC	C	1.14%
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 111 Positions Relative to ANEW

Symbol	Grade	Weight
BKNG	A	-2.39%
BSX	B	-2.24%
AAPL	C	-2.23%
ABT	B	-2.11%
DE	A	-1.97%
CTVA	C	-1.94%
ADBE	C	-1.94%
MKC	D	-1.94%
ABBV	D	-1.92%
BABA	D	-1.86%
IFF	D	-1.7%
GOOGL	C	-1.67%
DHR	F	-1.64%
AVGO	D	-1.54%
MRK	F	-1.39%
SFM	A	-1.22%
BDX	F	-1.09%
CNH	C	-0.99%
FMC	D	-0.96%
SE	B	-0.83%
AGCO	D	-0.79%
AMAT	F	-0.78%
EW	C	-0.71%
EA	A	-0.69%
TTWO	A	-0.65%
CSCO	B	-0.64%
ORCL	B	-0.62%
EBAY	D	-0.62%
TCOM	B	-0.6%
RMD	C	-0.6%
ANSS	B	-0.56%
OMC	C	-0.55%
DKNG	B	-0.54%
ZD	C	-0.53%
MSTR	C	-0.52%
QCOM	F	-0.52%
SMPL	B	-0.5%
DXCM	D	-0.49%
NEOG	F	-0.41%
SMG	D	-0.4%
WST	C	-0.39%
SXT	B	-0.37%
PINS	D	-0.37%
SNAP	C	-0.36%
DOCS	C	-0.35%
ILMN	D	-0.35%
AMD	F	-0.34%
NTRA	B	-0.33%
HOOD	B	-0.31%
DGX	A	-0.3%
CVLT	B	-0.28%
QTWO	A	-0.28%
PANW	C	-0.27%
NOW	A	-0.26%
PRCT	B	-0.26%
GMED	A	-0.25%
FFIV	B	-0.25%
COIN	C	-0.25%
GH	B	-0.25%
PYPL	B	-0.24%
INSP	D	-0.24%
SMAR	A	-0.24%
CCOI	B	-0.24%
CYBR	B	-0.23%
NET	B	-0.23%
SMTC	B	-0.22%
AI	B	-0.22%
BOX	B	-0.22%
RARE	D	-0.22%
ALTR	B	-0.21%
EQIX	A	-0.21%
KTOS	B	-0.21%
CHKP	D	-0.21%
GEN	B	-0.21%
HPE	B	-0.21%
NTAP	C	-0.2%
NOVT	D	-0.2%
HSIC	B	-0.2%
BL	B	-0.2%
DBX	B	-0.2%
MRNA	F	-0.2%
VRNS	D	-0.2%
RIOT	C	-0.2%
BLKB	B	-0.19%
MARA	C	-0.19%
DT	C	-0.19%
PCOR	B	-0.18%
QGEN	D	-0.18%
WDAY	B	-0.18%
CRWD	B	-0.18%
TWST	D	-0.18%
TECH	D	-0.18%
JNPR	F	-0.18%
AKAM	D	-0.17%
TENB	C	-0.17%
NTNX	A	-0.17%
CRSP	D	-0.17%
ENOV	C	-0.17%
MEDP	D	-0.16%
IRDM	D	-0.16%
EEFT	B	-0.16%
CLSK	C	-0.14%
SYNA	C	-0.14%
SLAB	D	-0.14%
NXPI	D	-0.14%
CGNX	C	-0.14%
FIVN	C	-0.13%
ACHC	F	-0.12%
TNDM	F	-0.12%
IDYA	F	-0.12%
TMDX	F	-0.11%