FDG vs. QQQJ ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

$102.97

Average Daily Volume

15,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

77,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	QQQJ
30 Days	7.65%	3.43%
60 Days	12.75%	6.12%
90 Days	12.88%	7.69%
12 Months	54.58%	26.04%

6 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in QQQJ	Overlap
ALNY	D	3.03%	2.09%	2.09%
ARGX	B	1.91%	1.2%	1.2%
DOCU	B	0.94%	1.04%	0.94%
MPWR	F	2.27%	1.78%	1.78%
OKTA	C	1.63%	0.79%	0.79%
PCTY	C	0.76%	0.72%	0.72%

FDG Overweight 31 Positions Relative to QQQJ

Symbol	Grade	Weight
NVDA	B	16.16%
AMZN	C	9.51%
TSLA	B	6.4%
META	D	5.7%
GOOG	C	5.17%
MSFT	D	4.97%
CRM	B	3.98%
NFLX	A	3.67%
MA	B	3.27%
CMG	B	3.16%
REGN	F	3.09%
ISRG	A	2.59%
CDNS	B	2.37%
STZ	D	2.18%
SQ	A	1.74%
WHD	B	1.73%
SHOP	B	1.69%
HUBS	A	1.68%
ASND	F	1.32%
RKLB	A	1.15%
WAB	B	1.15%
BPMC	B	1.14%
V	A	0.93%
DASH	B	0.78%
ARM	F	0.7%
VRSK	A	0.69%
GGG	B	0.46%
SAM	C	0.34%
SPGI	C	0.34%
KNSL	B	0.15%
SPOT	B	0.07%

FDG Underweight 91 Positions Relative to QQQJ

Symbol	Grade	Weight
APP	B	-5.34%
AXON	A	-2.89%
EBAY	D	-1.93%
TSCO	D	-1.89%
UAL	A	-1.89%
NTAP	C	-1.53%
PTC	B	-1.45%
EXPE	B	-1.43%
TCOM	B	-1.4%
ZM	C	-1.37%
WDC	D	-1.37%
STLD	B	-1.34%
FSLR	F	-1.32%
ZBRA	B	-1.29%
STX	C	-1.29%
CHKP	C	-1.27%
DKNG	B	-1.26%
JBHT	C	-1.19%
GEN	B	-1.17%
PODD	C	-1.16%
SSNC	B	-1.15%
VRSN	C	-1.14%
HOLX	D	-1.14%
ULTA	F	-1.14%
GRAB	A	-1.14%
NTNX	B	-1.11%
TER	F	-1.1%
UTHR	C	-1.09%
TRMB	B	-1.09%
MANH	D	-1.08%
ALGN	D	-1.05%
ICLR	D	-1.04%
JD	D	-1.01%
ENTG	D	-0.97%
LNT	A	-0.96%
INCY	C	-0.95%
CASY	A	-0.95%
VTRS	A	-0.95%
FLEX	B	-0.94%
NDSN	B	-0.93%
SAIA	B	-0.91%
EVRG	A	-0.91%
FFIV	B	-0.89%
BSY	F	-0.88%
SNY	F	-0.88%
POOL	C	-0.86%
AKAM	D	-0.85%
SWKS	F	-0.85%
CHRW	B	-0.83%
Z	A	-0.8%
BMRN	F	-0.79%
JKHY	D	-0.79%
NBIX	C	-0.78%
LOGI	D	-0.76%
BIDU	F	-0.75%
LECO	C	-0.74%
TECH	F	-0.73%
RPRX	D	-0.72%
LBRDK	C	-0.7%
NWSA	A	-0.7%
TTEK	F	-0.69%
FOXA	A	-0.67%
MEDP	D	-0.66%
FOX	A	-0.66%
RIVN	F	-0.65%
WWD	C	-0.65%
CHDN	B	-0.65%
WYNN	C	-0.65%
BNTX	C	-0.64%
LKQ	F	-0.64%
NTES	D	-0.64%
DOX	D	-0.62%
ROKU	D	-0.6%
NICE	D	-0.58%
BGNE	D	-0.54%
ENPH	F	-0.54%
APA	D	-0.53%
CZR	F	-0.53%
HSIC	C	-0.53%
BRKR	D	-0.52%
MTCH	D	-0.51%
RGEN	D	-0.5%
OTEX	F	-0.49%
JAZZ	B	-0.48%
LSCC	D	-0.44%
QRVO	F	-0.4%
LCID	F	-0.39%
NWS	A	-0.38%
ETSY	D	-0.37%
FIVE	F	-0.31%
ZG	A	-0.25%