FDG vs. MID ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to American Century Mid Cap Growth Impact ETF (MID)
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
MID

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.15

Average Daily Volume

6,172

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FDG MID
30 Days 8.19% 6.48%
60 Days 15.35% 13.71%
90 Days 0.29% 6.44%
12 Months 47.21% 40.31%
5 Overlapping Holdings
Symbol Grade Weight in FDG Weight in MID Overlap
ALNY C 2.53% 1.38% 1.38%
ARGX C 1.46% 1.58% 1.46%
CDNS D 2.77% 4.42% 2.77%
CMG C 3.77% 3.35% 3.35%
MPWR B 1.95% 6.53% 1.95%
FDG Overweight 32 Positions Relative to MID
Symbol Grade Weight
NVDA B 17.07%
AMZN C 9.96%
GOOG B 5.5%
TSLA C 4.88%
MSFT D 4.69%
META A 4.63%
CRM B 4.19%
ISRG C 3.69%
REGN D 3.6%
NFLX A 3.56%
MA A 3.46%
OKTA F 2.89%
STZ D 2.1%
HUBS D 1.81%
SQ D 1.74%
SHOP B 1.66%
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%
V B 0.63%
DASH A 0.57%
GGG C 0.5%
RKLB B 0.48%
SAM D 0.43%
BILL D 0.31%
ARM C 0.24%
CPRT B 0.0%
FDG Underweight 32 Positions Relative to MID
Symbol Grade Weight
MANH A -5.8%
RSG D -4.68%
ESI C -4.19%
NET D -3.97%
AVNT C -3.52%
MSCI B -3.43%
TT A -3.2%
BFAM C -3.06%
VRT B -3.04%
CHD D -2.77%
XYL C -2.66%
DUOL B -2.6%
ABNB D -2.59%
HUBB A -2.39%
DXCM F -2.3%
IDXX D -2.14%
J F -2.01%
LII C -2.01%
IQV F -1.96%
TECH D -1.94%
LULU D -1.88%
PODD C -1.77%
ONON A -1.65%
NTRA A -1.63%
ENPH F -1.58%
CNM F -1.55%
TRGP A -1.44%
GEHC C -1.27%
VST A -1.1%
EFX D -1.04%
INSP C -1.03%
EE B -0.29%
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