FDG vs. IEDI ETF Comparison
Comparison of American Century Focused Dynamic Growth ETF (FDG) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$92.83
Average Daily Volume
11,442
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.76
Average Daily Volume
3,141
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | FDG | IEDI |
|---|---|---|
| 30 Days | 8.19% | 5.06% |
| 60 Days | 15.35% | 12.47% |
| 90 Days | 0.29% | 6.98% |
| 12 Months | 47.21% | 38.77% |
10 Overlapping Holdings
FDG Overweight 27 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 17.07% | |
| GOOG | B | 5.5% | |
| TSLA | C | 4.88% | |
| MSFT | D | 4.69% | |
| CRM | B | 4.19% | |
| ISRG | C | 3.69% | |
| REGN | D | 3.6% | |
| OKTA | F | 2.89% | |
| CDNS | D | 2.77% | |
| ALNY | C | 2.53% | |
| MPWR | B | 1.95% | |
| HUBS | D | 1.81% | |
| SHOP | B | 1.66% | |
| ARGX | C | 1.46% | |
| WHD | A | 1.44% | |
| BPMC | F | 1.21% | |
| ASND | C | 1.01% | |
| WAB | A | 0.94% | |
| VRSK | D | 0.88% | |
| SPGI | C | 0.86% | |
| DOCU | A | 0.79% | |
| PCTY | C | 0.64% | |
| GGG | C | 0.5% | |
| RKLB | B | 0.48% | |
| SAM | D | 0.43% | |
| BILL | D | 0.31% | |
| ARM | C | 0.24% |
FDG Underweight 190 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.26% | |
| COST | C | -8.74% | |
| WMT | A | -7.6% | |
| LOW | C | -4.23% | |
| TJX | D | -4.06% | |
| ORLY | A | -2.44% | |
| ROST | D | -2.1% | |
| TGT | C | -2.09% | |
| SBUX | B | -1.84% | |
| MCD | A | -1.65% | |
| NKE | D | -1.57% | |
| AZO | D | -1.48% | |
| MAR | A | -1.14% | |
| HLT | A | -1.06% | |
| UBER | C | -1.02% | |
| TSCO | A | -1.01% | |
| KR | C | -0.96% | |
| ULTA | D | -0.87% | |
| CTAS | C | -0.86% | |
| YUM | C | -0.81% | |
| DRI | C | -0.75% | |
| BURL | C | -0.69% | |
| DG | F | -0.68% | |
| WSM | C | -0.63% | |
| WING | C | -0.55% | |
| DLTR | F | -0.54% | |
| DKS | D | -0.54% | |
| DECK | B | -0.54% | |
| PG | D | -0.53% | |
| FERG | F | -0.53% | |
| INTU | F | -0.49% | |
| CASY | D | -0.46% | |
| DPZ | D | -0.45% | |
| TXRH | A | -0.44% | |
| ABNB | D | -0.43% | |
| RCL | B | -0.43% | |
| FND | C | -0.41% | |
| PYPL | A | -0.38% | |
| SFM | A | -0.36% | |
| BBY | C | -0.33% | |
| SYY | D | -0.33% | |
| KMX | F | -0.33% | |
| DIS | D | -0.31% | |
| CVNA | A | -0.29% | |
| DKNG | C | -0.29% | |
| BJ | B | -0.28% | |
| PLNT | B | -0.27% | |
| CHDN | C | -0.26% | |
| CAVA | B | -0.26% | |
| USFD | C | -0.24% | |
| OLLI | C | -0.24% | |
| EXPE | B | -0.24% | |
| BBWI | F | -0.24% | |
| GWW | B | -0.23% | |
| TPR | B | -0.22% | |
| EBAY | A | -0.21% | |
| FAST | C | -0.21% | |
| MUSA | D | -0.21% | |
| CROX | C | -0.2% | |
| FIVE | D | -0.2% | |
| LAD | C | -0.2% | |
| PFGC | A | -0.2% | |
| CCL | C | -0.19% | |
| RH | C | -0.19% | |
| GAP | F | -0.18% | |
| WH | C | -0.18% | |
| POOL | D | -0.18% | |
| ASO | D | -0.17% | |
| HRB | C | -0.17% | |
| LUV | B | -0.17% | |
| MGM | D | -0.17% | |
| BOOT | B | -0.17% | |
| GDDY | B | -0.16% | |
| LYV | A | -0.16% | |
| MCK | F | -0.16% | |
| UPS | D | -0.16% | |
| MTN | D | -0.15% | |
| HST | D | -0.15% | |
| TOL | C | -0.15% | |
| TOST | B | -0.15% | |
| ACI | F | -0.15% | |
| FDX | F | -0.14% | |
| AN | D | -0.14% | |
| ARMK | C | -0.14% | |
| SKX | B | -0.14% | |
| TPX | C | -0.14% | |
| CZR | B | -0.14% | |
| TSN | D | -0.14% | |
| AAPL | C | -0.14% | |
| MAS | C | -0.13% | |
| NCLH | C | -0.13% | |
| PINS | D | -0.13% | |
| RL | B | -0.13% | |
| KTB | C | -0.13% | |
| ABG | D | -0.12% | |
| SIG | C | -0.12% | |
| CPRI | C | -0.12% | |
| FRPT | A | -0.12% | |
| M | D | -0.12% | |
| W | C | -0.12% | |
| EAT | A | -0.12% | |
| CL | D | -0.11% | |
| ELF | F | -0.11% | |
| BYD | B | -0.11% | |
| Z | C | -0.11% | |
| GPC | D | -0.11% | |
| SCI | D | -0.11% | |
| AEO | C | -0.11% | |
| SHOO | A | -0.11% | |
| WYNN | B | -0.11% | |
| SHAK | A | -0.11% | |
| ANF | D | -0.1% | |
| H | B | -0.1% | |
| CHH | A | -0.1% | |
| VVV | D | -0.1% | |
| PH | A | -0.1% | |
| BFAM | C | -0.1% | |
| VFC | A | -0.1% | |
| DHI | C | -0.09% | |
| URBN | F | -0.09% | |
| LULU | D | -0.09% | |
| VICI | C | -0.09% | |
| WEN | B | -0.09% | |
| CRI | D | -0.09% | |
| SITE | D | -0.09% | |
| DUOL | B | -0.09% | |
| WBA | F | -0.08% | |
| PZZA | D | -0.08% | |
| FCFS | F | -0.08% | |
| RHP | B | -0.08% | |
| JWN | D | -0.08% | |
| FLO | D | -0.08% | |
| IPG | D | -0.08% | |
| LNW | F | -0.07% | |
| RRR | D | -0.07% | |
| TNL | B | -0.07% | |
| FL | F | -0.07% | |
| GME | D | -0.07% | |
| KSS | D | -0.07% | |
| UAL | A | -0.07% | |
| ETSY | F | -0.07% | |
| ALK | C | -0.07% | |
| MSGS | A | -0.06% | |
| GO | F | -0.06% | |
| MTCH | B | -0.06% | |
| COLM | B | -0.06% | |
| AAP | F | -0.06% | |
| LANC | F | -0.06% | |
| CAKE | A | -0.06% | |
| LYFT | D | -0.06% | |
| SNAP | D | -0.06% | |
| VAC | D | -0.05% | |
| RHI | D | -0.05% | |
| HGV | F | -0.05% | |
| HON | C | -0.05% | |
| INVH | D | -0.05% | |
| COTY | F | -0.05% | |
| IAC | C | -0.05% | |
| MAT | B | -0.05% | |
| ROL | C | -0.05% | |
| APLE | B | -0.04% | |
| MSM | D | -0.04% | |
| CBRL | D | -0.04% | |
| TKO | A | -0.04% | |
| AAL | D | -0.04% | |
| BLMN | F | -0.04% | |
| IPAR | D | -0.03% | |
| UHAL | C | -0.03% | |
| JACK | F | -0.03% | |
| DDS | D | -0.03% | |
| TTWO | D | -0.03% | |
| CHE | D | -0.03% | |
| HOOD | B | -0.03% | |
| GIS | C | -0.03% | |
| OMC | C | -0.03% | |
| FOUR | A | -0.03% | |
| PRKS | C | -0.03% | |
| PVH | D | -0.02% | |
| CAR | D | -0.02% | |
| MIDD | D | -0.02% | |
| OXM | F | -0.02% | |
| PK | D | -0.02% | |
| CLX | C | -0.02% | |
| DRVN | C | -0.02% | |
| BLD | D | -0.02% | |
| ZTS | C | -0.02% | |
| LOPE | D | -0.02% | |
| MKC | C | -0.02% | |
| VSTS | D | -0.02% | |
| SNA | C | -0.01% |
FDG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Credit Services
Internet Content & Information
Software - Infrastructure
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Beverages - Brewers
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Diversified Industrials
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Railroads
Restaurants
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Mobile Devices
Software
Software As A Service
Biopharmaceutical
Dow Jones Component
Hyperscale
Social Media
Work From Home
Biotechnology
Insurance
Payment Systems
Semiconductor
Software Platform
Alcohol
Application Programming Interface
Artificial Intelligence
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Apparel Manufacturing
Leisure
Resorts & Casinos
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Software - Application
Airlines
Credit Services
Department Stores
Media - Diversified
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