FDG vs. CLOD ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Themes Cloud Computing ETF (CLOD)
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
CLOD

Themes Cloud Computing ETF

CLOD Description The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.95

Average Daily Volume

225

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period FDG CLOD
30 Days 9.47% 12.07%
60 Days 12.29% 13.74%
90 Days 12.93% 16.90%
12 Months 54.64%
6 Overlapping Holdings
Symbol Grade Weight in FDG Weight in CLOD Overlap
AMZN C 9.51% 4.48% 4.48%
CDNS B 2.37% 3.62% 2.37%
CRM B 3.98% 4.63% 3.98%
HUBS A 1.68% 1.51% 1.51%
MSFT F 4.97% 4.09% 4.09%
OKTA C 1.63% 0.54% 0.54%
FDG Overweight 31 Positions Relative to CLOD
Symbol Grade Weight
NVDA C 16.16%
TSLA B 6.4%
META D 5.7%
GOOG C 5.17%
NFLX A 3.67%
MA C 3.27%
CMG B 3.16%
REGN F 3.09%
ALNY D 3.03%
ISRG A 2.59%
MPWR F 2.27%
STZ D 2.18%
ARGX A 1.91%
SQ A 1.74%
WHD B 1.73%
SHOP B 1.69%
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 39 Positions Relative to CLOD
Symbol Grade Weight
NOW A -4.55%
INTU C -4.52%
GOOGL C -4.47%
PANW C -4.43%
ORCL B -4.39%
ADBE C -4.17%
MELI D -3.84%
CRWD B -3.6%
SNPS B -3.56%
MSTR C -3.14%
APP B -2.99%
ADSK A -2.87%
FTNT C -2.52%
WDAY B -2.48%
SNOW C -1.85%
TEAM A -1.73%
DDOG A -1.67%
ANSS B -1.35%
NET B -1.27%
GDDY A -1.15%
ZM B -0.96%
MDB C -0.92%
ZS C -0.85%
BAH F -0.83%
NTNX A -0.77%
MANH D -0.77%
GEN B -0.74%
VRSN F -0.71%
FFIV B -0.65%
CHKP D -0.63%
DT C -0.62%
CYBR B -0.61%
AKAM D -0.59%
CACI D -0.46%
WIX B -0.44%
CVLT B -0.33%
CFLT B -0.28%
DBX B -0.26%
IDCC B -0.21%
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