FDG vs. BIS ETF Comparison
Comparison of American Century Focused Dynamic Growth ETF (FDG) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$85.94
Average Daily Volume
16,663
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology 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 is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$14.91
Average Daily Volume
7,632
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | FDG | BIS |
|---|---|---|
| 30 Days | -5.34% | -12.19% |
| 60 Days | 3.70% | -16.05% |
| 90 Days | 5.88% | -16.29% |
| 12 Months | 28.98% | -26.76% |
FDG Overweight 32 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 17.07% | |
| AMZN | D | 9.96% | |
| GOOG | D | 5.5% | |
| TSLA | C | 4.88% | |
| MSFT | D | 4.69% | |
| META | C | 4.63% | |
| CRM | C | 4.19% | |
| CMG | D | 3.77% | |
| ISRG | B | 3.69% | |
| NFLX | D | 3.56% | |
| MA | C | 3.46% | |
| OKTA | C | 2.89% | |
| CDNS | F | 2.77% | |
| STZ | F | 2.1% | |
| MPWR | C | 1.95% | |
| HUBS | F | 1.81% | |
| SQ | F | 1.74% | |
| SHOP | F | 1.66% | |
| WHD | B | 1.44% | |
| WAB | D | 0.94% | |
| VRSK | C | 0.88% | |
| SPGI | A | 0.86% | |
| DOCU | D | 0.79% | |
| PCTY | C | 0.64% | |
| V | D | 0.63% | |
| DASH | D | 0.57% | |
| GGG | C | 0.5% | |
| RKLB | C | 0.48% | |
| SAM | F | 0.43% | |
| BILL | F | 0.31% | |
| ARM | D | 0.24% | |
| CPRT | D | 0.0% |
FDG Underweight 69 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -8.14% | |
| GILD | B | -7.41% | |
| VRTX | A | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | B | -5.67% | |
| INCY | C | -2.09% | |
| BMRN | C | -1.91% | |
| VTRS | B | -1.35% | |
| SNY | B | -1.29% | |
| NBIX | A | -1.16% | |
| SRPT | C | -1.15% | |
| NVCR | B | -1.1% | |
| JAZZ | C | -1.03% | |
| TECH | B | -1.02% | |
| IONS | B | -1.02% | |
| GH | B | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| BGNE | C | -0.83% | |
| ACAD | C | -0.81% | |
| EXEL | A | -0.73% | |
| ARWR | D | -0.65% | |
| BLUE | D | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | F | -0.49% | |
| UTHR | B | -0.49% | |
| NKTR | D | -0.48% | |
| SAGE | F | -0.48% | |
| FGEN | F | -0.47% | |
| DCPH | A | -0.43% | |
| AGIO | C | -0.43% | |
| CRSP | F | -0.42% | |
| RARE | C | -0.42% | |
| ADPT | B | -0.42% | |
| MEDP | D | -0.4% | |
| PTCT | D | -0.4% | |
| AXSM | B | -0.38% | |
| ALLO | D | -0.37% | |
| GRFS | D | -0.36% | |
| IOVA | D | -0.36% | |
| ALKS | B | -0.36% | |
| KOD | D | -0.35% | |
| HALO | B | -0.35% | |
| QURE | C | -0.35% | |
| FOLD | C | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | F | -0.26% | |
| MYGN | B | -0.26% | |
| DNLI | C | -0.26% | |
| ZLAB | D | -0.24% | |
| IRWD | D | -0.24% | |
| ARVN | D | -0.24% | |
| INSM | B | -0.23% | |
| FATE | C | -0.23% | |
| PCRX | F | -0.22% | |
| GLPG | D | -0.22% | |
| ITCI | B | -0.21% | |
| RGNX | D | -0.21% | |
| ESPR | D | -0.19% | |
| EDIT | D | -0.19% | |
| LGND | B | -0.19% | |
| INVA | A | -0.18% | |
| VCYT | C | -0.18% | |
| ALEC | D | -0.18% | |
| TBPH | C | -0.17% | |
| YMAB | D | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | C | -0.15% | |
| SUPN | C | -0.15% |
FDG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Credit Services
Internet Content & Information
Software - Infrastructure
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Beverages - Brewers
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Diversified Industrials
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Railroads
Restaurants
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Mobile Devices
Software
Software As A Service
Biopharmaceutical
Dow Jones Component
Hyperscale
Social Media
Work From Home
Biotechnology
Insurance
Payment Systems
Semiconductor
Software Platform
Alcohol
Application Programming Interface
Artificial Intelligence
BIS: Top Represented Industries & Keywords
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