FDG vs. LRGE ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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 *

37

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

ClearBridge Large Cap Growth ESG ETF

LRGE Description The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$75.58

Average Daily Volume

11,446

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FDG LRGE
30 Days 6.58% 2.01%
60 Days 12.19% 5.01%
90 Days 11.55% 6.83%
12 Months 53.13% 34.63%
10 Overlapping Holdings
Symbol Grade Weight in FDG Weight in LRGE Overlap
AMZN B 9.51% 7.64% 7.64%
CRM A 3.98% 2.54% 2.54%
ISRG A 2.59% 2.01% 2.01%
META C 5.7% 4.85% 4.85%
MSFT D 4.97% 6.86% 4.97%
NFLX A 3.67% 3.75% 3.67%
NVDA B 16.16% 10.28% 10.28%
SPGI C 0.34% 1.7% 0.34%
TSLA B 6.4% 1.47% 1.47%
V A 0.93% 4.88% 0.93%
FDG Overweight 27 Positions Relative to LRGE
Symbol Grade Weight
GOOG B 5.17%
MA A 3.27%
CMG B 3.16%
REGN F 3.09%
ALNY D 3.03%
CDNS B 2.37%
MPWR F 2.27%
STZ D 2.18%
ARGX B 1.91%
SQ A 1.74%
WHD B 1.73%
SHOP A 1.69%
HUBS A 1.68%
OKTA D 1.63%
ASND F 1.32%
RKLB B 1.15%
WAB B 1.15%
BPMC D 1.14%
DOCU A 0.94%
DASH B 0.78%
PCTY B 0.76%
ARM F 0.7%
VRSK B 0.69%
GGG A 0.46%
SAM B 0.34%
KNSL C 0.15%
SPOT A 0.07%
FDG Underweight 29 Positions Relative to LRGE
Symbol Grade Weight
AAPL C -4.76%
UNH B -2.77%
PANW B -2.73%
GWW A -2.27%
ETN A -2.12%
PYPL A -2.01%
UBER C -1.91%
TMO D -1.9%
TSM B -1.81%
LLY F -1.78%
SHW B -1.73%
EQIX B -1.73%
INTU A -1.73%
ADBE F -1.69%
GOOGL B -1.68%
HON A -1.53%
ACN C -1.51%
MMC C -1.49%
UNP D -1.49%
ASML F -1.49%
SYK A -1.43%
WDAY B -1.41%
ZTS D -1.39%
TGT D -1.39%
MNST D -1.24%
ICE D -0.91%
ABNB C -0.77%
NEE C -0.64%
SBUX A -0.57%
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