FDG vs. ITAN ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Sparkline Intangible Value ETF (ITAN)

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

$91.24

Average Daily Volume

13,472

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

5,950

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	FDG	ITAN
30 Days	0.83%	3.62%
60 Days	4.29%	4.40%
90 Days	4.02%	5.47%
12 Months	42.11%	26.19%

8 Overlapping Holdings

	Symbol	Grade	Weight in FDG	Weight in ITAN	Overlap
	AMZN	C	9.96%	4.77%	4.77%
	CRM	D	4.19%	1.91%	1.91%
	DASH	C	0.57%	0.65%	0.57%
	DOCU	C	0.79%	0.44%	0.44%
	GOOG	D	5.5%	1.81%	1.81%
	META	B	4.63%	2.89%	2.89%
	OKTA	F	2.89%	0.42%	0.42%
	SQ	D	1.74%	0.74%	0.74%

FDG Overweight 29 Positions Relative to ITAN

	Symbol	Grade	Weight
	NVDA	D	17.07%
	TSLA	C	4.88%
	MSFT	C	4.69%
	CMG	C	3.77%
	ISRG	B	3.69%
	REGN	C	3.6%
	NFLX	B	3.56%
	MA	B	3.46%
	CDNS	D	2.77%
	ALNY	C	2.53%
	STZ	D	2.1%
	MPWR	C	1.95%
	HUBS	D	1.81%
	SHOP	C	1.66%
	ARGX	C	1.46%
	WHD	C	1.44%
	BPMC	F	1.21%
	ASND	C	1.01%
	WAB	B	0.94%
	VRSK	D	0.88%
	SPGI	B	0.86%
	PCTY	C	0.64%
	V	C	0.63%
	GGG	C	0.5%
	RKLB	C	0.48%
	SAM	F	0.43%
	BILL	D	0.31%
	ARM	D	0.24%
	CPRT	D	0.0%

FDG Underweight 142 Positions Relative to ITAN

	Symbol	Grade	Weight
	ORCL	C	-2.67%
	GOOGL	D	-1.81%
	IBM	B	-1.79%
	QCOM	D	-1.76%
	CSCO	C	-1.69%
	ACN	C	-1.68%
	T	C	-1.63%
	PFE	C	-1.49%
	VZ	B	-1.43%
	TMUS	C	-1.33%
	MDT	C	-1.3%
	WFC	D	-1.29%
	RTX	C	-1.28%
	INTC	F	-1.2%
	DELL	D	-1.14%
	HON	D	-1.12%
	BA	F	-1.1%
	TGT	C	-1.06%
	DIS	D	-1.06%
	CMCSA	D	-0.99%
	BMY	C	-0.97%
	PYPL	B	-0.96%
	CVS	D	-0.96%
	NOC	B	-0.96%
	MMM	B	-0.95%
	LMT	C	-0.94%
	GILD	B	-0.92%
	COF	B	-0.91%
	FDX	C	-0.9%
	GM	C	-0.89%
	PANW	D	-0.87%
	CMI	C	-0.82%
	F	F	-0.81%
	CTSH	C	-0.78%
	GD	B	-0.75%
	ALL	B	-0.74%
	HPQ	D	-0.74%
	BDX	D	-0.74%
	NXPI	F	-0.72%
	EBAY	B	-0.71%
	CHTR	D	-0.69%
	CNC	D	-0.69%
	WDAY	D	-0.67%
	LHX	C	-0.66%
	JCI	B	-0.64%
	WDC	D	-0.62%
	NTAP	D	-0.61%
	ADSK	C	-0.59%
	GLW	C	-0.59%
	HUM	F	-0.58%
	BAX	C	-0.57%
	TEL	D	-0.56%
	ILMN	C	-0.55%
	UAL	C	-0.54%
	HPE	D	-0.53%
	BBY	C	-0.53%
	PRU	C	-0.53%
	J	C	-0.53%
	LDOS	B	-0.52%
	DAL	C	-0.52%
	CAH	C	-0.52%
	KR	C	-0.51%
	EXPE	C	-0.51%
	IQV	C	-0.5%
	EA	D	-0.5%
	BIIB	F	-0.49%
	BAH	C	-0.49%
	SNAP	F	-0.49%
	ZBRA	B	-0.48%
	JNPR	B	-0.46%
	ZS	F	-0.46%
	NTNX	C	-0.45%
	VTRS	D	-0.45%
	DD	B	-0.45%
	FFIV	B	-0.44%
	DGX	B	-0.44%
	UBER	C	-0.44%
	ZM	C	-0.44%
	ROK	D	-0.44%
	WBD	D	-0.43%
	CACI	B	-0.42%
	PSTG	F	-0.41%
	TRU	B	-0.4%
	CVNA	B	-0.4%
	JLL	B	-0.4%
	ROKU	C	-0.4%
	ACM	B	-0.4%
	DVA	B	-0.39%
	HAL	F	-0.38%
	TWLO	D	-0.38%
	AKAM	D	-0.37%
	MU	F	-0.37%
	DBX	D	-0.37%
	JBL	D	-0.36%
	Z	B	-0.36%
	EXAS	C	-0.36%
	CIEN	C	-0.35%
	AAL	D	-0.35%
	EMN	B	-0.35%
	TRMB	C	-0.35%
	IP	B	-0.34%
	LUV	C	-0.33%
	W	D	-0.32%
	ELAN	D	-0.32%
	WBA	F	-0.32%
	ACI	F	-0.32%
	TPR	C	-0.31%
	SWKS	D	-0.31%
	ALLY	F	-0.3%
	SWK	B	-0.3%
	APTV	D	-0.3%
	RIVN	F	-0.29%
	HAS	B	-0.29%
	LYFT	D	-0.28%
	JAZZ	D	-0.28%
	ETSY	F	-0.28%
	PARA	F	-0.27%
	TAP	D	-0.27%
	U	D	-0.27%
	MTCH	C	-0.26%
	QRVO	F	-0.26%
	PII	D	-0.26%
	DOX	C	-0.26%
	WHR	D	-0.26%
	ARW	C	-0.26%
	RUN	C	-0.25%
	HRB	C	-0.25%
	BIO	C	-0.24%
	PATH	D	-0.24%
	MAT	C	-0.24%
	AGCO	D	-0.24%
	IVZ	B	-0.24%
	BWA	D	-0.23%
	ALK	C	-0.23%
	DLB	D	-0.23%
	GAP	F	-0.22%
	NOV	F	-0.22%
	RHI	D	-0.21%
	MASI	F	-0.21%
	FLR	D	-0.19%
	XRAY	D	-0.17%
	M	F	-0.16%

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

ITAN: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Specialty Retail Aerospace & Defense Airlines Communication Equipment Diagnostics & Research Diversified Industrials Information Technology Services Internet Content & Information Semiconductors Drug Manufacturers - Major Engineering & Construction Medical Instruments & Supplies Telecom Services Auto Manufacturers Data Storage Health Care Plans Leisure Pay TV

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Telecommunications Work From Home Aerospace Cloud Infrastructure Dow Jones Component Electronics Medicine Software Aviation Software As A Service Biotechnology Information And Communications Technology Operating System Transport Broadband