FDG vs. PWB ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to PowerShares Dynamic LargeCap Growth (PWB)

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

$89.43

Average Daily Volume

13,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$96.40

Average Daily Volume

21,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	PWB
30 Days	-0.56%	2.12%
60 Days	0.67%	3.39%
90 Days	0.88%	1.67%
12 Months	35.41%	37.57%

11 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in PWB	Overlap
AMZN	C	9.96%	3.1%	3.1%
CDNS	D	2.77%	1.2%	1.2%
CMG	C	3.77%	1.18%	1.18%
CPRT	F	0.0%	1.4%	0.0%
CRM	D	4.19%	2.99%	2.99%
MA	A	3.46%	3.53%	3.46%
META	B	4.63%	3.47%	3.47%
MSFT	C	4.69%	3.09%	3.09%
NFLX	B	3.56%	3.41%	3.41%
NVDA	D	17.07%	3.03%	3.03%
V	A	0.63%	3.37%	0.63%

FDG Overweight 26 Positions Relative to PWB

Symbol	Grade	Weight
GOOG	D	5.5%
TSLA	C	4.88%
ISRG	B	3.69%
REGN	C	3.6%
OKTA	F	2.89%
ALNY	C	2.53%
STZ	C	2.1%
MPWR	C	1.95%
HUBS	D	1.81%
SQ	D	1.74%
SHOP	C	1.66%
ARGX	B	1.46%
WHD	C	1.44%
BPMC	F	1.21%
ASND	C	1.01%
WAB	B	0.94%
VRSK	D	0.88%
SPGI	A	0.86%
DOCU	C	0.79%
PCTY	D	0.64%
DASH	C	0.57%
GGG	C	0.5%
RKLB	B	0.48%
SAM	F	0.43%
BILL	D	0.31%
ARM	D	0.24%

FDG Underweight 39 Positions Relative to PWB

Symbol	Grade	Weight
ADBE	D	-3.91%
LLY	C	-3.82%
AAPL	D	-3.78%
ORCL	B	-3.68%
COST	B	-3.56%
INTU	C	-3.38%
GOOGL	D	-2.89%
FTNT	B	-1.8%
PGR	B	-1.72%
CTAS	B	-1.67%
MCO	B	-1.66%
MELI	B	-1.64%
ALL	A	-1.61%
NOW	B	-1.6%
AZO	C	-1.59%
RSG	B	-1.58%
PH	B	-1.53%
ECL	A	-1.5%
VRTX	C	-1.49%
HLT	B	-1.49%
ANET	C	-1.48%
SPOT	C	-1.48%
AXP	B	-1.48%
TT	A	-1.47%
TDG	B	-1.43%
GWW	B	-1.42%
WM	D	-1.41%
BKNG	B	-1.37%
KLAC	D	-1.33%
IR	D	-1.3%
APH	D	-1.28%
PWR	C	-1.28%
ETN	C	-1.2%
AMAT	D	-1.15%
ABNB	D	-1.09%
LRCX	F	-1.09%
CEG	C	-1.07%
CRWD	D	-1.04%
COIN	F	-0.93%