FDG vs. IYY ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to iShares Dow Jones U.S. ETF (IYY)
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

$83.78

Average Daily Volume

14,939

Number of Holdings *

37

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

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$131.38

Average Daily Volume

25,213

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FDG IYY
30 Days 3.45% 4.20%
60 Days -9.66% -2.49%
90 Days -2.13% 1.52%
12 Months 24.95% 22.41%
6 Overlapping Holdings
Symbol Grade Weight in FDG Weight in IYY Overlap
AMZN D 9.96% 3.36% 3.36%
GOOG D 5.5% 1.66% 1.66%
META C 4.63% 2.04% 2.04%
MSFT D 4.69% 6.1% 4.69%
NVDA D 17.07% 5.64% 5.64%
TSLA D 4.88% 1.26% 1.26%
FDG Overweight 31 Positions Relative to IYY
Symbol Grade Weight
CRM D 4.19%
CMG D 3.77%
ISRG B 3.69%
REGN B 3.6%
NFLX B 3.56%
MA B 3.46%
OKTA F 2.89%
CDNS D 2.77%
ALNY C 2.53%
STZ B 2.1%
MPWR C 1.95%
HUBS F 1.81%
SQ D 1.74%
SHOP C 1.66%
ARGX A 1.46%
WHD C 1.44%
BPMC F 1.21%
ASND D 1.01%
WAB B 0.94%
VRSK C 0.88%
SPGI A 0.86%
DOCU A 0.79%
PCTY C 0.64%
V A 0.63%
DASH B 0.57%
GGG D 0.5%
RKLB B 0.48%
SAM D 0.43%
BILL C 0.31%
ARM D 0.24%
CPRT D 0.0%
FDG Underweight 4 Positions Relative to IYY
Symbol Grade Weight
AAPL C -6.28%
GOOGL D -1.98%
BRK.A B -1.56%
AVGO D -1.37%
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