FDG vs. ROM ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to ProShares Ultra Technology (ROM)

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

$89.37

Average Daily Volume

13,666

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.07

Average Daily Volume

63,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	ROM
30 Days	-2.06%	-8.15%
60 Days	1.72%	-6.24%
90 Days	1.64%	-13.17%
12 Months	36.83%	47.97%

5 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in ROM	Overlap
CDNS	D	2.77%	0.58%	0.58%
CRM	D	4.19%	1.95%	1.95%
MPWR	C	1.95%	0.34%	0.34%
MSFT	C	4.69%	16.47%	4.69%
NVDA	D	17.07%	15.21%	15.21%

FDG Overweight 32 Positions Relative to ROM

Symbol	Grade	Weight
AMZN	C	9.96%
GOOG	D	5.5%
TSLA	C	4.88%
META	A	4.63%
CMG	C	3.77%
ISRG	C	3.69%
REGN	C	3.6%
NFLX	B	3.56%
MA	B	3.46%
OKTA	F	2.89%
ALNY	B	2.53%
STZ	C	2.1%
HUBS	D	1.81%
SQ	D	1.74%
SHOP	C	1.66%
ARGX	C	1.46%
WHD	C	1.44%
BPMC	D	1.21%
ASND	C	1.01%
WAB	A	0.94%
VRSK	D	0.88%
SPGI	B	0.86%
DOCU	C	0.79%
PCTY	C	0.64%
V	B	0.63%
DASH	C	0.57%
GGG	C	0.5%
RKLB	B	0.48%
SAM	F	0.43%
BILL	D	0.31%
ARM	D	0.24%
CPRT	D	0.0%

FDG Underweight 61 Positions Relative to ROM

Symbol	Grade	Weight
AAPL	D	-3.68%
AVGO	C	-3.33%
ADBE	D	-2.08%
ORCL	B	-2.04%
AMD	F	-1.93%
ACN	C	-1.74%
CSCO	B	-1.59%
IBM	B	-1.54%
QCOM	D	-1.46%
NOW	A	-1.44%
INTU	D	-1.43%
TXN	C	-1.41%
AMAT	D	-1.21%
PANW	D	-0.88%
ADI	D	-0.87%
KLAC	D	-0.78%
LRCX	F	-0.77%
MU	F	-0.76%
ANET	B	-0.71%
INTC	F	-0.65%
APH	D	-0.6%
SNPS	D	-0.59%
MSI	C	-0.58%
ROP	C	-0.47%
CRWD	F	-0.47%
NXPI	D	-0.46%
ADSK	B	-0.44%
FTNT	C	-0.37%
FICO	A	-0.36%
TEL	D	-0.35%
MCHP	D	-0.33%
IT	B	-0.31%
CTSH	C	-0.3%
GLW	B	-0.26%
ON	D	-0.24%
HPQ	D	-0.23%
CDW	D	-0.23%
ANSS	F	-0.22%
KEYS	C	-0.21%
TYL	C	-0.2%
FSLR	C	-0.2%
NTAP	D	-0.19%
SMCI	F	-0.18%
GDDY	C	-0.17%
HPE	D	-0.17%
STX	D	-0.16%
TER	D	-0.16%
TDY	C	-0.16%
PTC	D	-0.16%
WDC	D	-0.16%
ZBRA	B	-0.14%
SWKS	F	-0.13%
AKAM	D	-0.12%
VRSN	D	-0.12%
TRMB	C	-0.11%
ENPH	C	-0.11%
FFIV	A	-0.1%
JBL	D	-0.1%
JNPR	A	-0.1%
EPAM	D	-0.09%
QRVO	F	-0.08%