FDG vs. FNDX ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$89.37

Average Daily Volume

13,666

Number of Holdings *

37

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$70.49

Average Daily Volume

430,315

Number of Holdings *

718

* may have additional holdings in another (foreign) market
Performance
Period FDG FNDX
30 Days -2.06% 1.34%
60 Days 1.72% 2.80%
90 Days 1.64% 5.41%
12 Months 36.83% 23.82%
21 Overlapping Holdings
Symbol Grade Weight in FDG Weight in FNDX Overlap
AMZN C 9.96% 1.42% 1.42%
CDNS D 2.77% 0.03% 0.03%
CMG C 3.77% 0.04% 0.04%
CPRT D 0.0% 0.02% 0.0%
CRM D 4.19% 0.12% 0.12%
GGG C 0.5% 0.02% 0.02%
GOOG D 5.5% 1.06% 1.06%
ISRG C 3.69% 0.09% 0.09%
MA B 3.46% 0.28% 0.28%
META A 4.63% 1.85% 1.85%
MSFT C 4.69% 2.54% 2.54%
NFLX B 3.56% 0.15% 0.15%
NVDA D 17.07% 0.38% 0.38%
REGN C 3.6% 0.16% 0.16%
SPGI B 0.86% 0.15% 0.15%
SQ D 1.74% 0.02% 0.02%
STZ C 2.1% 0.08% 0.08%
TSLA C 4.88% 0.19% 0.19%
V B 0.63% 0.35% 0.35%
VRSK D 0.88% 0.04% 0.04%
WAB A 0.94% 0.06% 0.06%
FDG Overweight 16 Positions Relative to FNDX
Symbol Grade Weight
OKTA F 2.89%
ALNY B 2.53%
MPWR C 1.95%
HUBS D 1.81%
SHOP C 1.66%
ARGX C 1.46%
WHD C 1.44%
BPMC D 1.21%
ASND C 1.01%
DOCU C 0.79%
PCTY C 0.64%
DASH C 0.57%
RKLB B 0.48%
SAM F 0.43%
BILL D 0.31%
ARM D 0.24%
FDG Underweight 697 Positions Relative to FNDX
Symbol Grade Weight
AAPL D -4.51%
BRK.A C -2.29%
JPM D -1.94%
XOM D -1.92%
WMT B -1.51%
T B -1.37%
VZ B -1.32%
UNH C -1.25%
GOOGL D -1.22%
BAC D -1.22%
CVX D -1.07%
WFC D -1.06%
C D -1.04%
JNJ B -1.0%
PG C -0.84%
HD B -0.78%
PFE C -0.75%
CMCSA D -0.75%
CSCO B -0.73%
COST C -0.73%
GM B -0.69%
CVS D -0.68%
AVGO C -0.68%
IBM B -0.61%
INTC F -0.6%
ABBV C -0.6%
LUMN C -0.57%
GS D -0.56%
CI C -0.55%
PM C -0.51%
MRK D -0.51%
ELV C -0.5%
AMGN B -0.48%
QCOM D -0.47%
ORCL B -0.47%
PEP C -0.45%
KO B -0.43%
LOW B -0.42%
COP D -0.42%
MPC D -0.41%
UNP B -0.4%
MMM B -0.4%
LMT C -0.4%
MO C -0.39%
COF C -0.39%
CAT C -0.39%
VLO D -0.38%
RTX C -0.37%
AXP B -0.37%
DIS D -0.37%
TGT C -0.37%
PSX D -0.36%
MS D -0.35%
GILD B -0.35%
BMY C -0.35%
LIN B -0.35%
MU F -0.35%
DUK C -0.34%
ACN C -0.34%
MCD C -0.34%
ABT C -0.34%
HON D -0.34%
TXN C -0.34%
CHTR D -0.32%
FDX C -0.32%
F D -0.31%
KR B -0.3%
TRV B -0.3%
USB B -0.3%
SO B -0.29%
PNC B -0.29%
NEE B -0.29%
CB B -0.29%
ALL A -0.29%
TMO C -0.29%
AIG D -0.28%
LLY C -0.27%
SYF C -0.27%
MDT C -0.27%
SBUX C -0.27%
BLK A -0.26%
MET A -0.26%
PGR A -0.26%
BK A -0.26%
CNC C -0.25%
HCA B -0.25%
AMAT D -0.25%
UPS D -0.25%
TMUS C -0.24%
TJX C -0.24%
AFL B -0.23%
MDLZ B -0.23%
GD B -0.23%
PRU C -0.23%
DE B -0.22%
ADBE D -0.22%
ADM D -0.22%
TFC D -0.22%
HUM F -0.21%
NSC C -0.21%
DFS C -0.21%
CSX D -0.21%
ETN C -0.21%
NOC B -0.21%
DOW D -0.2%
DHI B -0.2%
HPQ D -0.2%
EOG D -0.2%
BKNG B -0.2%
TSN C -0.2%
BBY B -0.19%
PYPL B -0.19%
LEN B -0.19%
D C -0.19%
KMI A -0.19%
NEM B -0.19%
EBAY B -0.19%
GE B -0.18%
NUE F -0.18%
EXC B -0.18%
DD B -0.18%
HPE D -0.18%
NKE D -0.18%
CTSH C -0.18%
AEP B -0.18%
DHR B -0.17%
CMI C -0.17%
LYB F -0.16%
LRCX F -0.16%
LHX D -0.16%
CL C -0.16%
ITW B -0.15%
ADP B -0.15%
EMR D -0.15%
WMB B -0.15%
JCI B -0.15%
MMC C -0.15%
WM D -0.15%
IP B -0.15%
HIG A -0.15%
WBA F -0.14%
GLW B -0.14%
BKR D -0.14%
BA F -0.14%
AMT C -0.14%
AON B -0.13%
OKE B -0.13%
FITB B -0.13%
ICE B -0.13%
PCAR D -0.13%
PHM B -0.13%
SYK C -0.13%
GIS B -0.13%
CARR B -0.13%
FIS B -0.13%
ED C -0.13%
ADI D -0.13%
WDC D -0.13%
FCX D -0.13%
XEL A -0.12%
PH B -0.12%
SRE B -0.12%
AMP B -0.12%
URI B -0.12%
CBRE A -0.12%
NRG C -0.11%
BG D -0.11%
INTU D -0.11%
ETR A -0.11%
EIX C -0.11%
KHC C -0.11%
TEL D -0.11%
SW B -0.11%
SPG B -0.11%
CCI B -0.11%
OXY F -0.11%
SLB F -0.11%
WELL B -0.11%
BDX F -0.11%
BX B -0.11%
KKR B -0.11%
VST C -0.11%
KMB D -0.11%
PPL C -0.11%
TROW D -0.11%
PEG B -0.11%
APD B -0.11%
KEY B -0.1%
VTRS C -0.1%
MCK F -0.1%
KLAC D -0.1%
CEG C -0.1%
ALLY F -0.1%
STX D -0.1%
SCHW D -0.1%
CFG D -0.1%
FE C -0.1%
ORLY B -0.1%
SYY D -0.1%
BIIB F -0.1%
UHS B -0.1%
BAX C -0.09%
CTVA B -0.09%
FOXA B -0.09%
APH D -0.09%
TT B -0.09%
ES C -0.09%
SHW B -0.09%
CTAS C -0.09%
VTR C -0.09%
STLD D -0.09%
JLL B -0.09%
WY C -0.09%
ECL B -0.09%
BSX B -0.09%
STT A -0.09%
PARA F -0.09%
AMD F -0.09%
MTB B -0.09%
IRM B -0.08%
RF B -0.08%
LDOS C -0.08%
NXPI D -0.08%
VRTX D -0.08%
GPN D -0.08%
TDG B -0.08%
RS D -0.08%
MCO A -0.08%
MRO D -0.08%
MAR C -0.08%
OMC A -0.08%
EMN B -0.08%
DLR B -0.08%
CME C -0.08%
THC B -0.08%
YUM D -0.08%
NTAP D -0.08%
NVR B -0.08%
SWK B -0.08%
ZTS B -0.08%
DVN F -0.08%
PLD C -0.08%
ROST C -0.08%
KDP A -0.08%
PFG B -0.08%
ARW C -0.08%
PPG C -0.08%
DG F -0.08%
IQV C -0.08%
EA D -0.08%
EQIX B -0.08%
DTE B -0.08%
WEC B -0.08%
HBAN B -0.07%
OGN D -0.07%
KMX D -0.07%
FAST C -0.07%
DVA B -0.07%
CAG B -0.07%
FNF A -0.07%
NTRS B -0.07%
AEE B -0.07%
WTW B -0.07%
KSS F -0.07%
RSG D -0.07%
PKG B -0.07%
GEHC C -0.07%
K A -0.07%
CINF B -0.07%
USFD B -0.07%
EVRG A -0.07%
AVT D -0.07%
CAH C -0.07%
DGX B -0.07%
CHRW B -0.07%
MHK B -0.07%
X D -0.07%
GWW B -0.07%
AVB B -0.06%
EME B -0.06%
CDW D -0.06%
MAS B -0.06%
OC C -0.06%
CE D -0.06%
CNP C -0.06%
TOL B -0.06%
HLT B -0.06%
HAL F -0.06%
SJM C -0.06%
WBD D -0.06%
EQR B -0.06%
CF B -0.06%
CMA B -0.06%
VFC C -0.06%
A C -0.06%
IFF B -0.06%
TSCO C -0.06%
TRGP B -0.06%
PAYX C -0.06%
AZO D -0.06%
TXT D -0.06%
PSA B -0.06%
DOV B -0.06%
WHR D -0.06%
R B -0.06%
HWM B -0.06%
CMS A -0.06%
AES C -0.06%
BALL C -0.06%
PWR B -0.06%
MSI C -0.06%
AFG B -0.05%
GRMN D -0.05%
ZBH F -0.05%
AA D -0.05%
EQH C -0.05%
FANG D -0.05%
GPI B -0.05%
INGR A -0.05%
DRI C -0.05%
VNO B -0.05%
NI B -0.05%
AME C -0.05%
ACGL B -0.05%
SIRI C -0.05%
GEV B -0.05%
DKS D -0.05%
TER D -0.05%
SFM B -0.05%
TAP C -0.05%
BWA D -0.05%
CSL C -0.05%
ORI A -0.05%
AWK A -0.05%
ODFL C -0.05%
MUSA C -0.05%
KD D -0.05%
OTIS D -0.05%
DINO D -0.05%
UNM B -0.05%
DXC C -0.05%
CCL C -0.05%
QRVO F -0.05%
JBL D -0.05%
SWKS F -0.05%
AN D -0.05%
MAN C -0.05%
ZION D -0.05%
CPAY B -0.05%
L B -0.05%
OMF C -0.05%
LKQ D -0.05%
MOH C -0.05%
LNG D -0.05%
PFGC B -0.05%
LAD C -0.05%
ROK D -0.05%
WSM C -0.05%
MGM D -0.05%
ROP C -0.05%
M F -0.05%
AJG C -0.05%
MCHP D -0.05%
LEA D -0.05%
FLEX C -0.05%
JEF B -0.05%
BXP B -0.05%
LNC D -0.05%
GPC D -0.05%
CASY D -0.05%
MOS F -0.05%
JNPR A -0.05%
J D -0.05%
ZBRA B -0.04%
ESS B -0.04%
BR D -0.04%
HAS B -0.04%
RPM B -0.04%
MTD D -0.04%
DPZ F -0.04%
CPB B -0.04%
PNR B -0.04%
MTH B -0.04%
ANET B -0.04%
WRB C -0.04%
SLM C -0.04%
AYI B -0.04%
UBER C -0.04%
MAA B -0.04%
CNO B -0.04%
WAT C -0.04%
BAH B -0.04%
BAP A -0.04%
MRVL C -0.04%
EL F -0.04%
EW F -0.04%
EFX C -0.04%
TMHC B -0.04%
ON D -0.04%
XYL D -0.04%
WU D -0.04%
THO D -0.04%
BLDR C -0.04%
SSNC B -0.04%
JXN B -0.04%
EXR B -0.04%
TPR C -0.04%
IPG C -0.04%
RMD C -0.04%
MKC B -0.04%
CCK A -0.04%
MRNA F -0.04%
FYBR C -0.04%
HST D -0.04%
DOX C -0.04%
BEN F -0.04%
ATO B -0.04%
CLX C -0.04%
PVH F -0.04%
KNX C -0.04%
MNST C -0.04%
EVR B -0.04%
DOC C -0.04%
GAP F -0.04%
RJF C -0.04%
SOLV C -0.04%
NWSA D -0.04%
VMC D -0.04%
HSIC C -0.04%
MLM D -0.04%
AVY D -0.04%
JBHT D -0.04%
CHD C -0.04%
BERY B -0.04%
HSY C -0.04%
RGA B -0.04%
O B -0.04%
APTV D -0.04%
ACM B -0.04%
LNT A -0.04%
ALSN B -0.04%
FAF B -0.04%
IVZ C -0.04%
ZIM C -0.04%
HOLX B -0.04%
SNA B -0.04%
HES D -0.04%
HII C -0.04%
DLTR F -0.04%
TDS C -0.04%
PNW B -0.04%
MKL C -0.04%
OVV D -0.04%
UGI C -0.04%
AOS C -0.03%
SKX C -0.03%
AAP F -0.03%
BRO C -0.03%
REG C -0.03%
CG C -0.03%
ITT C -0.03%
CPRI D -0.03%
MTG B -0.03%
IDXX C -0.03%
GDDY C -0.03%
CW B -0.03%
CIEN C -0.03%
BC C -0.03%
TRMB C -0.03%
FLR D -0.03%
ILMN C -0.03%
UDR B -0.03%
GNTX F -0.03%
EWBC C -0.03%
CLF F -0.03%
SCI B -0.03%
SON C -0.03%
EG B -0.03%
SAIC C -0.03%
LPLA D -0.03%
AVTR B -0.03%
FTNT C -0.03%
SUI B -0.03%
JHG B -0.03%
CMC D -0.03%
FHN D -0.03%
AER C -0.03%
SWN D -0.03%
BPOP C -0.03%
RRX C -0.03%
PBF F -0.03%
AGCO D -0.03%
EXPE C -0.03%
PCG C -0.03%
MSCI C -0.03%
NWL D -0.03%
AIZ B -0.03%
VOYA A -0.03%
TRU B -0.03%
GT F -0.03%
FMC C -0.03%
ULTA D -0.03%
KVUE B -0.03%
RL B -0.03%
INVH C -0.03%
CRBG D -0.03%
OLN D -0.03%
SNPS D -0.03%
CHKP C -0.03%
MLI B -0.03%
IR C -0.03%
SLG B -0.03%
APA F -0.03%
LVS D -0.03%
LII B -0.03%
ADSK B -0.03%
FFIV A -0.03%
GNW B -0.03%
TPH C -0.03%
APO C -0.03%
MTZ B -0.03%
KIM B -0.03%
OGE B -0.03%
WCC C -0.03%
ARMK B -0.03%
GL C -0.03%
NXST D -0.03%
KBH B -0.03%
SANM D -0.03%
RHI D -0.03%
DECK C -0.03%
PANW D -0.03%
NDAQ B -0.03%
STE C -0.03%
CCEP B -0.03%
ARE B -0.03%
BURL B -0.03%
FTV C -0.03%
HBI B -0.03%
CACI B -0.03%
KEYS C -0.03%
WSO C -0.03%
IT B -0.03%
BCC C -0.03%
UFPI C -0.03%
HRL C -0.03%
GPK B -0.03%
OSK D -0.03%
HUBB B -0.03%
FL D -0.03%
CNH C -0.03%
EQT D -0.03%
HUN D -0.03%
LPX B -0.03%
AKAM D -0.03%
AMG C -0.03%
EPAM D -0.02%
OI D -0.02%
WST D -0.02%
UNFI C -0.02%
CBOE C -0.02%
CZR C -0.02%
MIDD C -0.02%
WLK D -0.02%
CNX A -0.02%
FTI D -0.02%
CAR F -0.02%
GXO D -0.02%
AMCR C -0.02%
BECN D -0.02%
LECO F -0.02%
SM D -0.02%
ICLR D -0.02%
WERN D -0.02%
CC F -0.02%
LULU D -0.02%
XRAY D -0.02%
PENN D -0.02%
FLO C -0.02%
PRGO D -0.02%
REZI D -0.02%
MKSI F -0.02%
DAR F -0.02%
CHK D -0.02%
TGNA C -0.02%
TKR D -0.02%
CYH B -0.02%
ANSS F -0.02%
TTC D -0.02%
HUBG C -0.02%
AL D -0.02%
KBR D -0.02%
ALLE B -0.02%
FSLR C -0.02%
FCNCA D -0.02%
ACI F -0.02%
CRI C -0.02%
GNRC D -0.02%
TPX C -0.02%
POR B -0.02%
ASGN D -0.02%
JWN B -0.02%
ALB F -0.02%
NDSN C -0.02%
MUR D -0.02%
UHAL B -0.02%
RUSHA C -0.02%
ASO C -0.02%
NFG B -0.02%
PAG D -0.02%
XRX F -0.02%
EXPD B -0.02%
BTU D -0.02%
NVT D -0.02%
POOL C -0.02%
NAVI C -0.02%
HRB C -0.02%
ALGN D -0.02%
QRTEA F -0.02%
WPC B -0.02%
ST D -0.02%
DCI D -0.02%
DAL C -0.02%
GLPI B -0.02%
MPW C -0.02%
SBAC C -0.02%
STWD A -0.02%
AR D -0.02%
NOV D -0.02%
POST C -0.02%
AXTA C -0.02%
TFX C -0.02%
ABG F -0.02%
ATR B -0.02%
IEX D -0.02%
LUV C -0.02%
BJ D -0.02%
JKHY B -0.02%
ABM D -0.02%
PII D -0.02%
MDU B -0.02%
CTLT B -0.02%
PK D -0.02%
BBWI F -0.02%
PRI B -0.02%
SEIC B -0.02%
EXP B -0.02%
CPT B -0.02%
TDY C -0.02%
G C -0.02%
NSIT C -0.02%
VICI C -0.02%
BRX B -0.02%
EHC B -0.02%
SEE D -0.02%
ALV F -0.02%
SNV C -0.02%
LSTR D -0.02%
THG A -0.02%
TTWO D -0.02%
LAMR A -0.02%
HOG C -0.02%
SNX D -0.02%
HTZ D -0.01%
ALK C -0.01%
CNXC D -0.01%
COHR B -0.01%
MATX C -0.01%
DELL D -0.01%
VSH D -0.01%
ANDE D -0.01%
DBX D -0.01%
CRL D -0.01%
VRSN D -0.01%
MSM D -0.01%
ARCH F -0.01%
DK F -0.01%
JAZZ D -0.01%
WTRG D -0.01%
VAC F -0.01%
CHE C -0.01%
LW D -0.01%
MMS D -0.01%
AEO D -0.01%
ADNT F -0.01%
TNL D -0.01%
MTN D -0.01%
LILAK D -0.01%
CTRA F -0.01%
BLD D -0.01%
LEG D -0.01%
DAN F -0.01%
ODP F -0.01%
SPTN C -0.01%
NOW A -0.01%
BIG F -0.0%
AAL D -0.0%
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