FDG vs. FITE ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to SPDR S&P Kensho Future Security ETF (FITE)

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

$102.78

Average Daily Volume

15,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.40

Average Daily Volume

4,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	FITE
30 Days	7.65%	6.73%
60 Days	12.75%	11.49%
90 Days	12.88%	10.84%
12 Months	54.58%	34.85%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDG	Weight in FITE	Overlap
	OKTA	C	1.63%	1.26%	1.26%
	RKLB	A	1.15%	5.8%	1.15%

FDG Overweight 35 Positions Relative to FITE

Symbol	Grade	Weight
NVDA	B	16.16%
AMZN	C	9.51%
TSLA	B	6.4%
META	D	5.7%
GOOG	C	5.17%
MSFT	D	4.97%
CRM	B	3.98%
NFLX	A	3.67%
MA	B	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%
SQ	A	1.74%
WHD	B	1.73%
SHOP	B	1.69%
HUBS	A	1.68%
ASND	F	1.32%
WAB	B	1.15%
BPMC	B	1.14%
DOCU	B	0.94%
V	A	0.93%
DASH	B	0.78%
PCTY	C	0.76%
ARM	F	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 58 Positions Relative to FITE

Symbol	Grade	Weight
FTNT	C	-2.32%
S	B	-2.19%
FFIV	B	-2.1%
PSN	D	-2.08%
KTOS	B	-1.94%
LDOS	C	-1.92%
MOG.A	B	-1.88%
CSCO	B	-1.86%
PANW	B	-1.8%
OII	B	-1.8%
NET	B	-1.79%
VRNS	D	-1.79%
TDY	B	-1.76%
NOC	D	-1.75%
NTCT	C	-1.75%
LMT	D	-1.74%
HEI	A	-1.74%
LHX	C	-1.71%
ATEN	A	-1.68%
RTX	D	-1.67%
CYBR	A	-1.67%
AVGO	D	-1.66%
MIR	A	-1.66%
COHR	B	-1.64%
MRCY	C	-1.61%
ZS	B	-1.6%
CHKP	C	-1.6%
OSPN	A	-1.58%
OSIS	A	-1.57%
RDWR	B	-1.56%
DDOG	A	-1.55%
RPD	B	-1.55%
JNPR	D	-1.54%
QLYS	B	-1.54%
IRDM	D	-1.51%
ERJ	A	-1.49%
ZD	B	-1.49%
AKAM	D	-1.44%
AVAV	C	-1.44%
TENB	C	-1.44%
CACI	D	-1.43%
HXL	F	-1.36%
SANM	B	-1.31%
CRWD	B	-1.28%
DCO	C	-1.22%
KBR	F	-1.22%
BRKR	D	-1.21%
GD	D	-1.2%
APH	A	-1.18%
TXT	D	-1.14%
BA	F	-1.1%
NABL	F	-1.09%
VREX	B	-1.01%
HII	F	-0.94%
MVIS	F	-0.84%
PL	B	-0.83%
VSAT	F	-0.8%
MASS	F	-0.12%