FDG vs. CNAV ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Mohr Company Nav ETF (CNAV)

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

$100.52

Average Daily Volume

13,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

22,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	CNAV
30 Days	5.61%	6.39%
60 Days	9.71%
90 Days	10.61%
12 Months	52.71%

4 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in CNAV	Overlap
CMG	B	3.16%	3.07%	3.07%
DASH	A	0.78%	3.61%	0.78%
MA	A	3.27%	3.16%	3.16%
V	A	0.93%	3.33%	0.93%

FDG Overweight 33 Positions Relative to CNAV

Symbol	Grade	Weight
NVDA	B	16.16%
AMZN	B	9.51%
TSLA	A	6.4%
META	C	5.7%
GOOG	B	5.17%
MSFT	D	4.97%
CRM	B	3.98%
NFLX	A	3.67%
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	B	1.91%
SQ	A	1.74%
WHD	B	1.73%
SHOP	B	1.69%
HUBS	B	1.68%
OKTA	D	1.63%
ASND	F	1.32%
RKLB	B	1.15%
WAB	B	1.15%
BPMC	C	1.14%
DOCU	B	0.94%
PCTY	B	0.76%
ARM	F	0.7%
VRSK	B	0.69%
GGG	A	0.46%
SAM	C	0.34%
SPGI	C	0.34%
KNSL	B	0.15%
SPOT	A	0.07%

FDG Underweight 26 Positions Relative to CNAV

Symbol	Grade	Weight
APP	A	-6.72%
AXON	A	-4.53%
DAY	B	-3.85%
FTNT	B	-3.73%
VRT	A	-3.72%
LW	C	-3.58%
NTNX	B	-3.55%
GPN	B	-3.52%
VST	A	-3.42%
IOT	B	-3.4%
FFIV	B	-3.28%
CAH	A	-3.27%
TRV	A	-3.24%
WDAY	C	-3.2%
DRI	B	-3.08%
DT	C	-3.04%
PGR	B	-3.04%
MCD	D	-2.97%
NOC	D	-2.93%
WFC	A	-2.86%
BLDR	D	-2.83%
SBAC	C	-2.74%
MDLZ	F	-2.71%
NKE	F	-2.7%
CEG	D	-2.62%
ERIE	F	-2.32%