FDG vs. FDTX ETF Comparison
Comparison of American Century Focused Dynamic Growth ETF (FDG) to Fidelity Disruptive Technology ETF (FDTX)
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
$100.33
Average Daily Volume
13,709
37
FDTX
Fidelity Disruptive Technology ETF
FDTX Description
The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.69
Average Daily Volume
15,006
35
Performance
| Period | FDG | FDTX |
|---|---|---|
| 30 Days | 6.58% | 4.21% |
| 60 Days | 12.19% | 9.88% |
| 90 Days | 11.55% | 7.43% |
| 12 Months | 53.13% | 34.67% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FDG | Weight in FDTX | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 9.51% | 4.12% | 4.12% | |
| CRM | A | 3.98% | 5.33% | 3.98% | |
| GOOG | B | 5.17% | 3.74% | 3.74% | |
| HUBS | A | 1.68% | 2.64% | 1.68% | |
| META | C | 5.7% | 4.39% | 4.39% | |
| MSFT | D | 4.97% | 4.92% | 4.92% | |
| NFLX | A | 3.67% | 4.3% | 3.67% | |
| NVDA | B | 16.16% | 6.98% | 6.98% | |
| SHOP | A | 1.69% | 4.26% | 1.69% | |
| SPOT | A | 0.07% | 1.09% | 0.07% | |
| SQ | A | 1.74% | 0.99% | 0.99% |
FDG Overweight 26 Positions Relative to FDTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.4% | |
| MA | A | 3.27% | |
| CMG | B | 3.16% | |
| 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% | |
| WHD | B | 1.73% | |
| OKTA | D | 1.63% | |
| ASND | F | 1.32% | |
| RKLB | B | 1.15% | |
| WAB | B | 1.15% | |
| BPMC | D | 1.14% | |
| DOCU | A | 0.94% | |
| V | A | 0.93% | |
| DASH | B | 0.78% | |
| PCTY | B | 0.76% | |
| ARM | F | 0.7% | |
| VRSK | B | 0.69% | |
| GGG | A | 0.46% | |
| SAM | B | 0.34% | |
| SPGI | C | 0.34% | |
| KNSL | C | 0.15% |
FDG Underweight 24 Positions Relative to FDTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -5.05% | |
| MRVL | B | -4.17% | |
| ADBE | F | -3.62% | |
| PANW | B | -2.33% | |
| INTU | A | -2.16% | |
| SNPS | C | -2.15% | |
| DDOG | B | -2.14% | |
| WDAY | B | -1.87% | |
| ON | F | -1.71% | |
| SE | B | -1.7% | |
| MNDY | C | -1.66% | |
| TEAM | A | -1.57% | |
| AAPL | C | -1.29% | |
| CRWD | B | -1.22% | |
| MU | D | -1.15% | |
| ACN | C | -1.14% | |
| NXPI | F | -1.13% | |
| TMUS | A | -1.1% | |
| PDD | F | -1.05% | |
| TOST | A | -0.99% | |
| SNAP | D | -0.95% | |
| UBER | C | -0.95% | |
| GLBE | B | -0.6% | |
| ABNB | C | -0.54% |
FDG: Top Represented Industries & Keywords
FDTX: Top Represented Industries & Keywords
Compare ETFs
