FDG vs. REW ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to ProShares UltraShort Technology (REW)

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

$102.56

Average Daily Volume

15,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.31

Average Daily Volume

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	REW
30 Days	9.47%	-4.57%
60 Days	12.29%	-9.33%
90 Days	12.93%	-8.88%
12 Months	54.64%	-39.43%

10 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in REW	Overlap
CDNS	B	2.37%	0.31%	0.31%
CRM	B	3.98%	2.4%	2.4%
DOCU	A	0.94%	0.13%	0.13%
GOOG	C	5.17%	5.24%	5.17%
HUBS	A	1.68%	0.11%	0.11%
META	D	5.7%	4.46%	4.46%
MPWR	F	2.27%	0.11%	0.11%
MSFT	F	4.97%	17.29%	4.97%
NVDA	C	16.16%	2.26%	2.26%
OKTA	C	1.63%	0.21%	0.21%

FDG Overweight 27 Positions Relative to REW

Symbol	Grade	Weight
AMZN	C	9.51%
TSLA	B	6.4%
NFLX	A	3.67%
MA	C	3.27%
CMG	B	3.16%
REGN	F	3.09%
ALNY	D	3.03%
ISRG	A	2.59%
STZ	D	2.18%
ARGX	A	1.91%
SQ	B	1.74%
WHD	B	1.73%
SHOP	B	1.69%
ASND	D	1.32%
RKLB	B	1.15%
WAB	B	1.15%
BPMC	C	1.14%
V	A	0.93%
DASH	A	0.78%
PCTY	B	0.76%
ARM	D	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 78 Positions Relative to REW

Symbol	Grade	Weight
AAPL	C	-18.06%
GOOGL	C	-5.25%
INTC	D	-3.85%
CSCO	B	-3.09%
ADBE	C	-2.51%
TXN	C	-1.83%
AVGO	D	-1.82%
IBM	C	-1.82%
ORCL	B	-1.77%
QCOM	F	-1.63%
INTU	C	-1.09%
MU	D	-0.95%
NOW	A	-0.87%
AMAT	F	-0.86%
AMD	F	-0.84%
LRCX	F	-0.66%
ADI	D	-0.65%
ADSK	A	-0.63%
CTSH	B	-0.51%
HPQ	B	-0.48%
MSI	B	-0.45%
WDAY	B	-0.44%
KLAC	D	-0.42%
EBAY	D	-0.41%
MCHP	D	-0.39%
PANW	C	-0.35%
SNPS	B	-0.34%
ANSS	B	-0.34%
VRSN	F	-0.33%
SWKS	F	-0.31%
IAC	D	-0.3%
WDC	D	-0.3%
VEEV	C	-0.29%
HPE	B	-0.29%
CDW	F	-0.29%
MRVL	B	-0.28%
FTNT	C	-0.25%
AKAM	D	-0.23%
PAYC	B	-0.22%
TWLO	A	-0.22%
SNAP	C	-0.22%
SSNC	B	-0.21%
STX	D	-0.21%
NTAP	C	-0.21%
GRMN	B	-0.21%
IT	C	-0.21%
RNG	B	-0.21%
QRVO	F	-0.2%
LDOS	C	-0.2%
LUMN	C	-0.2%
GDDY	A	-0.19%
EPAM	C	-0.19%
ANET	C	-0.18%
TYL	B	-0.18%
BAH	F	-0.17%
TTD	B	-0.17%
FICO	B	-0.17%
TER	D	-0.17%
DOX	D	-0.15%
ON	D	-0.15%
DXC	B	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	D	-0.13%
DELL	C	-0.12%
JNPR	F	-0.12%
FFIV	B	-0.12%
PTC	A	-0.12%
DAY	B	-0.11%
ENTG	D	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	A	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%