FDG vs. FTGS ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to First Trust Growth Strength ETF (FTGS)
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

$102.82

Average Daily Volume

15,268

Number of Holdings *

37

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

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

230,217

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FDG FTGS
30 Days 9.47% 5.28%
60 Days 12.29% 5.79%
90 Days 12.93% 6.30%
12 Months 54.64% 30.96%
10 Overlapping Holdings
Symbol Grade Weight in FDG Weight in FTGS Overlap
AMZN C 9.51% 2.19% 2.19%
CDNS B 2.37% 2.3% 2.3%
CMG B 3.16% 1.98% 1.98%
MA C 3.27% 1.98% 1.98%
META D 5.7% 1.96% 1.96%
MPWR F 2.27% 1.23% 1.23%
MSFT F 4.97% 2.0% 2.0%
NFLX A 3.67% 2.15% 2.15%
NVDA C 16.16% 2.09% 2.09%
V A 0.93% 2.08% 0.93%
FDG Overweight 27 Positions Relative to FTGS
Symbol Grade Weight
TSLA B 6.4%
GOOG C 5.17%
CRM B 3.98%
REGN F 3.09%
ALNY D 3.03%
ISRG A 2.59%
STZ D 2.18%
ARGX A 1.91%
SQ A 1.74%
WHD B 1.73%
SHOP B 1.69%
HUBS A 1.68%
OKTA C 1.63%
ASND D 1.32%
RKLB B 1.15%
WAB B 1.15%
BPMC C 1.14%
DOCU A 0.94%
DASH A 0.78%
PCTY B 0.76%
ARM D 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 40 Positions Relative to FTGS
Symbol Grade Weight
EXPE B -2.24%
INTU C -2.24%
LYV A -2.21%
WDAY B -2.18%
DECK A -2.14%
AMP A -2.11%
APH A -2.11%
COP C -2.1%
CPRT A -2.09%
EOG A -2.09%
PYPL B -2.08%
CPAY A -2.06%
UTHR C -2.06%
BX A -2.06%
PANW C -2.06%
PCAR B -2.05%
MSI B -2.04%
AXP A -2.04%
ADP B -2.03%
MNST C -2.03%
SLB C -2.03%
BRO B -2.02%
PAYX C -2.02%
DXCM D -2.02%
COR B -2.01%
TT A -2.0%
VLO C -2.0%
CAT B -1.93%
WRB A -1.91%
DVN F -1.9%
CSL C -1.88%
ANET C -1.88%
CB C -1.87%
EG C -1.87%
KLAC D -1.86%
ACGL D -1.81%
MRK F -1.78%
RNR C -1.78%
LEN D -1.76%
DHI D -1.65%
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