FDG vs. IGPT ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Invesco AI and Next Gen Software ETF (IGPT)

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

$100.33

Average Daily Volume

13,709

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGPT

Invesco AI and Next Gen Software ETF

IGPT Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.69

Average Daily Volume

43,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	IGPT
30 Days	6.58%	-0.22%
60 Days	12.19%	5.03%
90 Days	11.55%	2.65%
12 Months	53.13%	28.28%

7 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in IGPT	Overlap
ARM	F	0.7%	0.63%	0.63%
CDNS	B	2.37%	2.42%	2.37%
DOCU	A	0.94%	0.52%	0.52%
HUBS	A	1.68%	1.1%	1.1%
ISRG	A	2.59%	4.33%	2.59%
META	C	5.7%	8.16%	5.7%
NVDA	B	16.16%	9.06%	9.06%

FDG Overweight 30 Positions Relative to IGPT

Symbol	Grade	Weight
AMZN	B	9.51%
TSLA	B	6.4%
GOOG	B	5.17%
MSFT	D	4.97%
CRM	A	3.98%
NFLX	A	3.67%
MA	A	3.27%
CMG	B	3.16%
REGN	F	3.09%
ALNY	D	3.03%
MPWR	F	2.27%
STZ	D	2.18%
ARGX	B	1.91%
SQ	A	1.74%
WHD	B	1.73%
SHOP	A	1.69%
OKTA	D	1.63%
ASND	F	1.32%
RKLB	B	1.15%
WAB	B	1.15%
BPMC	D	1.14%
V	A	0.93%
DASH	B	0.78%
PCTY	B	0.76%
VRSK	B	0.69%
GGG	A	0.46%
SAM	B	0.34%
SPGI	C	0.34%
KNSL	C	0.15%
SPOT	A	0.07%

FDG Underweight 56 Positions Relative to IGPT

Symbol	Grade	Weight
GOOGL	B	-8.47%
AMD	F	-7.2%
ADBE	F	-6.19%
QCOM	F	-4.27%
MU	D	-4.19%
INTC	C	-3.52%
EQIX	B	-2.87%
ADSK	B	-2.19%
TTD	B	-1.98%
DLR	A	-1.84%
SNPS	C	-1.84%
MRVL	B	-1.62%
MSTR	B	-1.58%
SNOW	C	-1.38%
ANSS	B	-1.04%
AME	A	-1.03%
MCHP	F	-0.95%
WDC	F	-0.81%
EA	A	-0.78%
STX	D	-0.74%
FTV	D	-0.68%
PINS	F	-0.68%
GRMN	B	-0.63%
NTAP	D	-0.6%
BIDU	F	-0.49%
HPE	B	-0.49%
SMCI	F	-0.41%
IOT	B	-0.37%
PSTG	F	-0.34%
BSY	D	-0.3%
ROKU	D	-0.26%
CGNX	D	-0.25%
LSCC	D	-0.25%
U	F	-0.24%
ESTC	C	-0.22%
CRDO	C	-0.19%
ALTR	B	-0.18%
RDNT	B	-0.15%
NOVT	D	-0.14%
DLB	D	-0.14%
CCOI	B	-0.12%
SLAB	F	-0.12%
PEGA	B	-0.12%
IPGP	D	-0.09%
TDC	F	-0.09%
DV	C	-0.09%
FIVN	C	-0.08%
AMBA	B	-0.08%
BRZE	C	-0.08%
INFA	F	-0.06%
MGNI	A	-0.06%
CLVT	F	-0.05%
VRNT	D	-0.05%
HLIT	F	-0.03%
CXM	C	-0.03%
MXL	C	-0.02%