FDG vs. SPHB ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$85.94

Average Daily Volume

16,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$83.56

Average Daily Volume

293,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	SPHB
30 Days	-5.34%	-1.30%
60 Days	3.70%	0.67%
90 Days	5.88%	1.29%
12 Months	28.98%	8.71%

9 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in SPHB	Overlap
AMZN	D	9.96%	0.93%	0.93%
CDNS	F	2.77%	0.91%	0.91%
CRM	C	4.19%	0.78%	0.78%
GOOG	D	5.5%	0.83%	0.83%
ISRG	B	3.69%	0.94%	0.94%
META	C	4.63%	1.03%	1.03%
MPWR	C	1.95%	1.6%	1.6%
NVDA	D	17.07%	1.92%	1.92%
TSLA	C	4.88%	1.58%	1.58%

FDG Overweight 28 Positions Relative to SPHB

Symbol	Grade	Weight
MSFT	D	4.69%
CMG	D	3.77%
REGN	A	3.6%
NFLX	D	3.56%
MA	C	3.46%
OKTA	C	2.89%
ALNY	A	2.53%
STZ	F	2.1%
HUBS	F	1.81%
SQ	F	1.74%
SHOP	F	1.66%
ARGX	A	1.46%
WHD	B	1.44%
BPMC	C	1.21%
ASND	B	1.01%
WAB	D	0.94%
VRSK	C	0.88%
SPGI	A	0.86%
DOCU	D	0.79%
PCTY	C	0.64%
V	D	0.63%
DASH	D	0.57%
GGG	C	0.5%
RKLB	C	0.48%
SAM	F	0.43%
BILL	F	0.31%
ARM	D	0.24%
CPRT	D	0.0%

FDG Underweight 89 Positions Relative to SPHB

Symbol	Grade	Weight
SMCI	D	-1.83%
CCL	D	-1.53%
ENPH	F	-1.47%
AVGO	D	-1.42%
URI	C	-1.36%
AMD	F	-1.33%
TER	D	-1.32%
ANET	C	-1.31%
GNRC	C	-1.25%
CZR	D	-1.24%
BX	B	-1.24%
KLAC	D	-1.24%
CFG	B	-1.23%
NCLH	D	-1.21%
SWKS	C	-1.19%
BLDR	C	-1.19%
ADBE	B	-1.17%
NOW	B	-1.16%
BXP	B	-1.15%
QRVO	C	-1.15%
TFC	B	-1.14%
ON	D	-1.13%
KEY	C	-1.12%
LRCX	F	-1.11%
FSLR	D	-1.09%
AMAT	D	-1.09%
ZBRA	B	-1.08%
WBD	D	-1.07%
MHK	B	-1.06%
EFX	A	-1.06%
MCHP	F	-1.05%
KMX	C	-1.05%
ADSK	C	-1.05%
IVZ	B	-1.03%
NXPI	D	-1.02%
ORCL	B	-1.01%
ALGN	F	-1.01%
MGM	D	-1.01%
EXPE	D	-1.0%
RF	B	-1.0%
USB	B	-0.99%
ABNB	F	-0.97%
DHI	B	-0.97%
SNPS	F	-0.96%
UBER	F	-0.96%
ADI	D	-0.96%
LEN	B	-0.96%
PHM	B	-0.96%
TROW	D	-0.95%
INTU	B	-0.94%
PYPL	C	-0.93%
JBL	F	-0.93%
QCOM	D	-0.93%
FITB	B	-0.92%
ETSY	D	-0.92%
ALB	F	-0.91%
RCL	C	-0.91%
PANW	C	-0.89%
ROK	D	-0.88%
TXN	C	-0.88%
IDXX	D	-0.88%
HBAN	B	-0.88%
MU	D	-0.87%
BEN	D	-0.87%
PARA	D	-0.87%
WDC	F	-0.86%
INTC	F	-0.86%
IQV	B	-0.86%
SWK	B	-0.86%
DAY	C	-0.86%
DLR	B	-0.86%
FCX	D	-0.85%
CARR	B	-0.84%
CRL	B	-0.84%
PWR	D	-0.84%
CAT	C	-0.84%
FTNT	F	-0.83%
ARE	D	-0.83%
PAYC	C	-0.82%
PH	B	-0.81%
ANSS	F	-0.81%
EPAM	C	-0.77%
F	F	-0.77%
AES	D	-0.75%
APTV	D	-0.72%
CE	F	-0.71%
EL	F	-0.68%
AAL	F	-0.65%
LULU	F	-0.6%