FDG vs. SFY ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to SoFi Select 500 ETF (SFY)
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 *

37

* may have additional holdings in another (foreign) market
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.18

Average Daily Volume

254,036

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period FDG SFY
30 Days -2.06% -0.69%
60 Days 1.72% 1.87%
90 Days 1.64% 1.07%
12 Months 36.83% 28.98%
26 Overlapping Holdings
Symbol Grade Weight in FDG Weight in SFY Overlap
ALNY B 2.53% 0.11% 0.11%
AMZN C 9.96% 8.52% 8.52%
CDNS D 2.77% 0.13% 0.13%
CMG C 3.77% 0.13% 0.13%
CPRT D 0.0% 0.07% 0.0%
CRM D 4.19% 1.2% 1.2%
DASH C 0.57% 0.13% 0.13%
DOCU C 0.79% 0.05% 0.05%
GOOG D 5.5% 1.21% 1.21%
HUBS D 1.81% 0.07% 0.07%
ISRG C 3.69% 0.31% 0.31%
MA B 3.46% 0.75% 0.75%
META A 4.63% 2.63% 2.63%
MPWR C 1.95% 0.06% 0.06%
MSFT C 4.69% 4.87% 4.69%
NFLX B 3.56% 0.52% 0.52%
NVDA D 17.07% 13.99% 13.99%
OKTA F 2.89% 0.03% 0.03%
REGN C 3.6% 0.18% 0.18%
SPGI B 0.86% 0.26% 0.26%
SQ D 1.74% 0.2% 0.2%
STZ C 2.1% 0.21% 0.21%
TSLA C 4.88% 0.92% 0.92%
V B 0.63% 0.74% 0.63%
VRSK D 0.88% 0.05% 0.05%
WAB A 0.94% 0.05% 0.05%
FDG Overweight 11 Positions Relative to SFY
Symbol Grade Weight
SHOP C 1.66%
ARGX C 1.46%
WHD C 1.44%
BPMC D 1.21%
ASND C 1.01%
PCTY C 0.64%
GGG C 0.5%
RKLB B 0.48%
SAM F 0.43%
BILL D 0.31%
ARM D 0.24%
FDG Underweight 464 Positions Relative to SFY
Symbol Grade Weight
AAPL D -4.2%
BRK.A C -1.94%
JPM D -1.79%
LLY C -1.72%
GOOGL D -1.26%
AVGO C -1.22%
MRK D -1.16%
WMT B -0.93%
UNH C -0.89%
BAC D -0.85%
AMD F -0.73%
NOW A -0.68%
ORCL B -0.66%
GE B -0.64%
ABBV C -0.6%
COST C -0.55%
WFC D -0.54%
PGR A -0.53%
PG C -0.53%
XOM D -0.52%
KKR B -0.51%
PANW D -0.51%
JNJ B -0.49%
GS D -0.47%
IBM B -0.47%
MS D -0.43%
ADBE D -0.43%
KO B -0.42%
HD B -0.42%
TMUS C -0.41%
UBER C -0.34%
PEP C -0.34%
AXP B -0.33%
CRWD F -0.33%
MCD C -0.32%
C D -0.32%
INTU D -0.31%
CAT C -0.3%
T B -0.3%
LIN B -0.3%
BKNG B -0.29%
PM C -0.29%
DIS D -0.29%
CSCO B -0.29%
ACN C -0.29%
PLD C -0.28%
BSX B -0.27%
CMCSA D -0.27%
TMO C -0.27%
AMGN B -0.25%
RTX C -0.25%
CVX D -0.25%
SYK C -0.24%
APO C -0.24%
ANET B -0.24%
BA F -0.24%
PFE C -0.24%
VZ B -0.23%
ALL A -0.23%
ABT C -0.23%
CB B -0.22%
CEG C -0.21%
PLTR B -0.21%
DHR B -0.2%
LMT C -0.19%
QCOM D -0.19%
ELV C -0.19%
ETN C -0.19%
VRTX D -0.19%
DDOG D -0.19%
TJX C -0.19%
NEE B -0.19%
BLK A -0.19%
SBUX C -0.19%
AMAT D -0.19%
HON D -0.18%
MDT C -0.18%
UNP B -0.18%
MMC C -0.18%
WDAY D -0.18%
TFC D -0.18%
USB B -0.18%
TXN C -0.17%
SCHW D -0.17%
MDLZ B -0.17%
AMT C -0.17%
CVS D -0.16%
BK A -0.16%
PNC B -0.16%
WELL B -0.16%
ADP B -0.16%
COIN F -0.15%
PH B -0.15%
FCNCA D -0.15%
ICE B -0.15%
TDG B -0.15%
LOW B -0.15%
DE B -0.15%
EQIX B -0.14%
GEV B -0.14%
RCL B -0.14%
GILD B -0.14%
HCA B -0.14%
SNPS D -0.14%
GPN D -0.14%
CI C -0.14%
BMY C -0.13%
CL C -0.13%
NKE D -0.13%
MCO A -0.13%
AJG C -0.13%
SHW B -0.13%
LVS D -0.13%
INTC F -0.13%
FSLR C -0.12%
SLB F -0.12%
ZTS B -0.12%
BDX F -0.12%
ADI D -0.12%
ACGL B -0.12%
PYPL B -0.12%
MO C -0.12%
BX B -0.12%
GD B -0.12%
CME C -0.12%
CTAS C -0.12%
TTD B -0.12%
AON B -0.11%
ECL B -0.11%
MAR C -0.11%
KLAC D -0.11%
BKR D -0.11%
CCL C -0.11%
FTNT C -0.11%
COP D -0.11%
TT B -0.11%
STE C -0.11%
F D -0.11%
DUK C -0.11%
ORLY B -0.11%
MSI C -0.11%
WM D -0.11%
ZS F -0.1%
MKL C -0.1%
TGT C -0.1%
UPS D -0.1%
ADSK B -0.1%
MU F -0.1%
VRT C -0.1%
RSG D -0.1%
SO B -0.1%
COF C -0.1%
HLT B -0.1%
MCK F -0.1%
CMI C -0.1%
NOC B -0.1%
O B -0.1%
ROP C -0.1%
PCAR D -0.1%
ABNB D -0.1%
URI B -0.09%
SMCI F -0.09%
FIS B -0.09%
FDX C -0.09%
APH D -0.09%
CINF B -0.09%
DLR B -0.09%
DHI B -0.09%
MNST C -0.09%
BAX C -0.09%
SCCO D -0.09%
VICI C -0.09%
SNOW F -0.09%
MET A -0.09%
TRV B -0.09%
LRCX F -0.09%
ITW B -0.09%
GM B -0.08%
PODD B -0.08%
CLX C -0.08%
AZO D -0.08%
XYL D -0.08%
MRVL C -0.08%
MMM B -0.08%
LNG D -0.08%
PRU C -0.08%
LHX D -0.08%
ARES B -0.08%
ROST C -0.08%
TEAM F -0.08%
MTB B -0.08%
PSA B -0.08%
EXR B -0.08%
MSCI C -0.08%
CSX D -0.08%
CARR B -0.08%
PINS F -0.07%
APP B -0.07%
PAYX C -0.07%
PCG C -0.07%
AEP B -0.07%
SRE B -0.07%
HUM F -0.07%
CNC C -0.07%
EOG D -0.07%
HWM B -0.07%
NEM B -0.07%
AFL B -0.07%
NSC C -0.07%
PWR B -0.07%
APD B -0.07%
KDP A -0.07%
SPG B -0.07%
AMP B -0.07%
CAH C -0.07%
FCX D -0.07%
FICO A -0.07%
DFS C -0.07%
GWW B -0.07%
JCI B -0.07%
MDB D -0.06%
BRO C -0.06%
LEN B -0.06%
RPRX C -0.06%
AXON B -0.06%
EA D -0.06%
CHTR D -0.06%
CCI B -0.06%
FITB B -0.06%
SYY D -0.06%
IT B -0.06%
GEHC C -0.06%
EXC B -0.06%
WMB B -0.06%
KHC C -0.06%
IDXX C -0.06%
KVUE B -0.06%
VEEV C -0.06%
PSX D -0.06%
EW F -0.06%
DKNG D -0.06%
KMB D -0.06%
DXCM F -0.06%
ARE B -0.06%
IQV C -0.06%
MPC D -0.06%
LYV B -0.06%
EMR D -0.06%
DAL C -0.06%
EBAY B -0.06%
IR C -0.06%
NET F -0.06%
STT A -0.06%
PPG C -0.05%
CSGP D -0.05%
EG B -0.05%
RBLX B -0.05%
WTW B -0.05%
DD B -0.05%
CBRE A -0.05%
AIG D -0.05%
ES C -0.05%
FE C -0.05%
HAL F -0.05%
VMC D -0.05%
GRMN D -0.05%
CTSH C -0.05%
HBAN B -0.05%
SJM C -0.05%
A C -0.05%
VTRS C -0.05%
ZBH F -0.05%
ROK D -0.05%
KR B -0.05%
MLM D -0.05%
GIS B -0.05%
YUM D -0.05%
MCHP D -0.05%
IRM B -0.05%
D C -0.05%
OTIS D -0.05%
NDAQ B -0.05%
FAST C -0.05%
HIG A -0.05%
RMD C -0.05%
EFX C -0.05%
CTVA B -0.05%
NTRS B -0.05%
ODFL C -0.05%
OKE B -0.05%
AME C -0.05%
ZM C -0.05%
CDW D -0.04%
EQR B -0.04%
HPE D -0.04%
NUE F -0.04%
SBAC C -0.04%
TRU B -0.04%
EXPE C -0.04%
CBOE C -0.04%
WRB C -0.04%
CFG D -0.04%
BMRN F -0.04%
TTWO D -0.04%
HPQ D -0.04%
BR D -0.04%
PTC D -0.04%
DELL D -0.04%
AVB B -0.04%
ROL C -0.04%
ERIE A -0.04%
RJF C -0.04%
HSY C -0.04%
FTV C -0.04%
ED C -0.04%
XEL A -0.04%
AWK A -0.04%
DECK C -0.04%
UAL B -0.04%
GLW B -0.04%
CHD C -0.04%
OXY F -0.04%
LDOS C -0.04%
GDDY C -0.04%
ANSS F -0.04%
SYF C -0.04%
KMI A -0.04%
WBD D -0.04%
EIX C -0.04%
PEG B -0.04%
VLO D -0.04%
DOW D -0.04%
HES D -0.04%
BBY B -0.03%
AEE B -0.03%
TXT D -0.03%
OMC A -0.03%
LPLA D -0.03%
INCY C -0.03%
VRSN D -0.03%
ALGN D -0.03%
TDY C -0.03%
SUI B -0.03%
DRI C -0.03%
SSNC B -0.03%
ULTA D -0.03%
MKC B -0.03%
J D -0.03%
NTAP D -0.03%
WST D -0.03%
K A -0.03%
BURL B -0.03%
EL F -0.03%
DOV B -0.03%
TROW D -0.03%
ETR A -0.03%
TRGP B -0.03%
LYB F -0.03%
ILMN C -0.03%
KEY B -0.03%
AES C -0.03%
ENTG D -0.03%
KEYS C -0.03%
TYL C -0.03%
MSTR D -0.03%
HUBB B -0.03%
NVR B -0.03%
BIIB F -0.03%
BAH B -0.03%
CPAY B -0.03%
MTD D -0.03%
ADM D -0.03%
WEC B -0.03%
PHM B -0.03%
IFF B -0.03%
VTR C -0.03%
MOH C -0.03%
VST C -0.03%
VLTO C -0.03%
ON D -0.03%
UDR B -0.03%
LUV C -0.03%
PPL C -0.03%
TSCO C -0.03%
FANG D -0.03%
RF B -0.03%
INVH C -0.03%
QRVO F -0.02%
CSL C -0.02%
EVRG A -0.02%
ALB F -0.02%
EPAM D -0.02%
MRO D -0.02%
HST D -0.02%
DPZ F -0.02%
TFX C -0.02%
TER D -0.02%
LKQ D -0.02%
RS D -0.02%
STLD D -0.02%
LNT A -0.02%
BLDR C -0.02%
WLK D -0.02%
WDC D -0.02%
WSM C -0.02%
DGX B -0.02%
JKHY B -0.02%
SWKS F -0.02%
JBHT D -0.02%
PAYC D -0.02%
STX D -0.02%
AGR B -0.02%
CPB B -0.02%
CNP C -0.02%
CE D -0.02%
IEX D -0.02%
TWLO D -0.02%
AVY D -0.02%
MGM D -0.02%
DOC C -0.02%
PFG B -0.02%
IP B -0.02%
MAS B -0.02%
PKG B -0.02%
WY C -0.02%
HRL C -0.02%
CAG B -0.02%
SWK B -0.02%
ATO B -0.02%
SNA B -0.02%
WPC B -0.02%
HOLX B -0.02%
BALL C -0.02%
CMS A -0.02%
MRNA F -0.02%
DTE B -0.02%
CNA C -0.02%
LW D -0.02%
AKAM D -0.02%
WAT C -0.02%
DG F -0.02%
ESS B -0.02%
WBA F -0.02%
GFS F -0.02%
GPC D -0.02%
EXAS C -0.02%
MAA B -0.02%
FDS C -0.02%
DVN F -0.02%
DLTR F -0.02%
TSN C -0.02%
MOS F -0.01%
SNAP F -0.01%
CF B -0.01%
EMN B -0.01%
SOLV C -0.01%
SIRI C -0.01%
KMX D -0.01%
ENPH C -0.01%
CTRA F -0.01%
BEN F -0.01%
ZBRA B -0.01%
BG D -0.01%
EXPD B -0.01%
Compare ETFs