FDG vs. FNGD ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
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 *

37

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

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$16.52

Average Daily Volume

2,041,395

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FDG FNGD
30 Days 7.65% -12.68%
60 Days 12.75% -22.91%
90 Days 12.88% -29.07%
12 Months 54.58% -75.49%
6 Overlapping Holdings
Symbol Grade Weight in FDG Weight in FNGD Overlap
AMZN C 9.51% 9.35% 9.35%
META D 5.7% 12.53% 5.7%
MSFT D 4.97% 8.84% 4.97%
NFLX A 3.67% 9.65% 3.67%
NVDA B 16.16% 10.66% 10.66%
TSLA B 6.4% 11.71% 6.4%
FDG Overweight 31 Positions Relative to FNGD
Symbol Grade Weight
GOOG C 5.17%
CRM B 3.98%
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%
OKTA C 1.63%
ASND F 1.32%
RKLB A 1.15%
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 4 Positions Relative to FNGD
Symbol Grade Weight
AMD F -10.03%
AAPL C -9.39%
SNOW B -9.1%
GOOGL C -8.74%
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