FDG vs. RXI ETF Comparison
Comparison of American Century Focused Dynamic Growth ETF (FDG) to iShares Global Consumer Discretionary ETF (RXI)
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
$91.26
Average Daily Volume
11,301
35
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$166.39
Average Daily Volume
5,201
59
Performance
| Period | FDG | RXI |
|---|---|---|
| 30 Days | 5.85% | 4.15% |
| 60 Days | 11.59% | 3.44% |
| 90 Days | 11.73% | 4.36% |
| 12 Months | 37.09% | 5.75% |
FDG Overweight 32 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 14.86% | |
| GOOG | C | 5.05% | |
| MSFT | C | 4.72% | |
| META | C | 4.63% | |
| CRM | F | 4.6% | |
| REGN | B | 4.0% | |
| ISRG | B | 3.92% | |
| NFLX | C | 3.63% | |
| MA | D | 3.27% | |
| OKTA | D | 3.2% | |
| STZ | B | 2.89% | |
| HUBS | F | 2.56% | |
| CDNS | C | 2.45% | |
| SQ | D | 2.35% | |
| MPWR | C | 1.8% | |
| WHD | B | 1.68% | |
| ALNY | A | 1.64% | |
| ARGX | C | 1.42% | |
| WAB | D | 1.36% | |
| ASND | C | 1.15% | |
| BPMC | B | 1.12% | |
| SPGI | A | 0.96% | |
| DOCU | D | 0.91% | |
| SHOP | D | 0.9% | |
| PCTY | F | 0.89% | |
| VRSK | B | 0.82% | |
| GGG | D | 0.68% | |
| DASH | F | 0.61% | |
| V | F | 0.58% | |
| SAM | D | 0.55% | |
| BILL | F | 0.45% | |
| RKLB | C | 0.44% |
FDG Underweight 56 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -4.36% | |
| HD | C | -4.33% | |
| MCD | D | -3.14% | |
| BABA | C | -2.37% | |
| BKNG | C | -2.34% | |
| TJX | A | -2.2% | |
| LOW | C | -2.15% | |
| SONY | B | -1.9% | |
| NKE | F | -1.62% | |
| SBUX | F | -1.53% | |
| ABNB | D | -1.2% | |
| ORLY | C | -1.07% | |
| MAR | C | -1.01% | |
| HLT | B | -0.95% | |
| GM | B | -0.94% | |
| HMC | F | -0.92% | |
| F | B | -0.89% | |
| AZO | C | -0.87% | |
| ROST | A | -0.85% | |
| STLA | F | -0.76% | |
| DHI | C | -0.71% | |
| RCL | B | -0.65% | |
| YUM | F | -0.64% | |
| LEN | C | -0.62% | |
| LULU | F | -0.61% | |
| TSCO | D | -0.5% | |
| TCOM | D | -0.47% | |
| EBAY | B | -0.47% | |
| GRMN | C | -0.44% | |
| DECK | D | -0.42% | |
| NVR | B | -0.41% | |
| PHM | C | -0.39% | |
| ULTA | D | -0.33% | |
| APTV | F | -0.33% | |
| GPC | D | -0.33% | |
| DRI | F | -0.31% | |
| CCL | C | -0.31% | |
| DPZ | D | -0.3% | |
| BBY | B | -0.28% | |
| EXPE | C | -0.27% | |
| LVS | F | -0.27% | |
| LI | F | -0.2% | |
| LKQ | D | -0.2% | |
| KMX | C | -0.2% | |
| POOL | F | -0.2% | |
| MGM | C | -0.19% | |
| TPR | C | -0.16% | |
| WYNN | F | -0.15% | |
| BBWI | F | -0.15% | |
| CZR | D | -0.14% | |
| HAS | D | -0.13% | |
| BWA | F | -0.13% | |
| NCLH | C | -0.13% | |
| ETSY | F | -0.12% | |
| RL | C | -0.11% | |
| MHK | C | -0.1% |
FDG: Top Represented Industries & Keywords
RXI: Top Represented Industries & Keywords
Compare ETFs
