FDG vs. OGIG ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to O'Shares Global Internet Giants ETF (OGIG)

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

$102.78

Average Daily Volume

15,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.78

Average Daily Volume

8,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	OGIG
30 Days	7.65%	9.47%
60 Days	12.75%	14.23%
90 Days	12.88%	18.25%
12 Months	54.58%	38.60%

9 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in OGIG	Overlap
AMZN	C	9.51%	5.68%	5.68%
CRM	B	3.98%	1.14%	1.14%
DASH	B	0.78%	1.55%	0.78%
HUBS	A	1.68%	1.36%	1.36%
META	D	5.7%	5.48%	5.48%
MSFT	D	4.97%	5.04%	4.97%
NFLX	A	3.67%	1.6%	1.6%
SHOP	B	1.69%	2.34%	1.69%
SPOT	B	0.07%	1.41%	0.07%

FDG Overweight 28 Positions Relative to OGIG

Symbol	Grade	Weight
NVDA	B	16.16%
TSLA	B	6.4%
GOOG	C	5.17%
MA	B	3.27%
CMG	B	3.16%
REGN	F	3.09%
ALNY	D	3.03%
ISRG	A	2.59%
CDNS	B	2.37%
MPWR	F	2.27%
STZ	D	2.18%
ARGX	B	1.91%
SQ	A	1.74%
WHD	B	1.73%
OKTA	C	1.63%
ASND	F	1.32%
RKLB	A	1.15%
WAB	B	1.15%
BPMC	B	1.14%
DOCU	B	0.94%
V	A	0.93%
PCTY	C	0.76%
ARM	F	0.7%
VRSK	A	0.69%
GGG	B	0.46%
SAM	C	0.34%
SPGI	C	0.34%
KNSL	B	0.15%

FDG Underweight 50 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	C	-5.98%
APP	B	-2.89%
PLTR	B	-2.39%
NOW	A	-2.28%
PDD	F	-2.26%
CRWD	B	-1.93%
ORCL	A	-1.67%
TEAM	A	-1.67%
DUOL	A	-1.65%
TTD	B	-1.65%
ZS	B	-1.64%
UBER	F	-1.62%
PANW	B	-1.55%
TTWO	A	-1.53%
NET	B	-1.49%
TCOM	B	-1.49%
MELI	C	-1.49%
INTU	B	-1.48%
S	B	-1.47%
IOT	A	-1.45%
DDOG	A	-1.45%
SNOW	B	-1.43%
GTLB	B	-1.32%
XRX	F	-1.3%
RBLX	C	-1.25%
MNDY	C	-1.23%
CYBR	A	-1.23%
ADBE	C	-1.14%
FICO	B	-1.11%
NTNX	B	-1.07%
WDAY	B	-1.06%
Z	A	-1.05%
PINS	F	-1.04%
FTNT	C	-1.04%
MDB	B	-1.0%
GWRE	A	-0.92%
VEEV	C	-0.91%
DT	D	-0.89%
SNAP	D	-0.85%
BABA	D	-0.79%
ABNB	C	-0.75%
TME	D	-0.72%
CSGP	D	-0.72%
PTC	B	-0.71%
BKNG	A	-0.7%
TYL	B	-0.61%
NTES	D	-0.5%
EA	A	-0.41%
PAYX	B	-0.32%
JD	D	-0.32%