FDG vs. TECB ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$102.82

Average Daily Volume

15,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	FDG	TECB
30 Days	9.47%	6.07%
60 Days	12.29%	7.19%
90 Days	12.93%	9.19%
12 Months	54.64%	37.00%

14 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in TECB	Overlap
AMZN	C	9.51%	3.83%	3.83%
BPMC	C	1.14%	0.1%	0.1%
CRM	B	3.98%	4.64%	3.98%
HUBS	A	1.68%	0.51%	0.51%
ISRG	A	2.59%	2.56%	2.56%
MA	C	3.27%	2.59%	2.59%
META	D	5.7%	4.07%	4.07%
MSFT	F	4.97%	3.47%	3.47%
NFLX	A	3.67%	4.98%	3.67%
NVDA	C	16.16%	4.32%	4.32%
OKTA	C	1.63%	0.32%	0.32%
REGN	F	3.09%	1.37%	1.37%
SQ	B	1.74%	0.31%	0.31%
V	A	0.93%	2.96%	0.93%

FDG Overweight 23 Positions Relative to TECB

Symbol	Grade	Weight
TSLA	B	6.4%
GOOG	C	5.17%
CMG	B	3.16%
ALNY	D	3.03%
CDNS	B	2.37%
MPWR	F	2.27%
STZ	D	2.18%
ARGX	A	1.91%
WHD	B	1.73%
SHOP	B	1.69%
ASND	D	1.32%
RKLB	B	1.15%
WAB	B	1.15%
DOCU	A	0.94%
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 150 Positions Relative to TECB

Symbol	Grade	Weight
ORCL	B	-4.5%
AAPL	C	-4.13%
GOOGL	C	-3.42%
PANW	C	-3.41%
NOW	A	-3.13%
ADBE	C	-2.97%
AMD	F	-2.91%
MRK	F	-2.72%
TXN	C	-2.38%
QCOM	F	-2.28%
CRWD	B	-2.17%
GILD	C	-1.94%
FTNT	C	-1.59%
ADI	D	-1.39%
INTC	D	-1.37%
MELI	D	-1.35%
EQIX	A	-1.28%
INTU	C	-1.12%
MSTR	C	-0.92%
ADSK	A	-0.89%
DLR	B	-0.88%
FI	A	-0.77%
SNOW	C	-0.77%
TEAM	A	-0.59%
AME	A	-0.59%
PYPL	B	-0.54%
HPQ	B	-0.54%
IRM	D	-0.51%
BAH	F	-0.51%
ZS	C	-0.5%
MCHP	D	-0.46%
EBAY	D	-0.45%
CPNG	D	-0.41%
ANSS	B	-0.4%
NTAP	C	-0.38%
AKAM	D	-0.37%
GDDY	A	-0.36%
COIN	C	-0.34%
MDB	C	-0.33%
WDC	D	-0.31%
JNPR	F	-0.3%
FIS	C	-0.29%
CACI	D	-0.28%
INCY	C	-0.27%
NTNX	A	-0.25%
TWLO	A	-0.24%
PINS	D	-0.23%
PSTG	D	-0.23%
MRNA	F	-0.22%
S	B	-0.2%
GPN	B	-0.18%
SAIC	F	-0.17%
SRPT	D	-0.17%
EXEL	B	-0.17%
CPAY	A	-0.16%
BR	A	-0.16%
QLYS	C	-0.15%
SNAP	C	-0.15%
RVMD	C	-0.14%
VRNS	D	-0.14%
TENB	C	-0.13%
CVLT	B	-0.11%
GTLB	B	-0.11%
DBX	B	-0.1%
TOST	B	-0.1%
SSNC	B	-0.1%
GWRE	A	-0.1%
AFRM	B	-0.1%
LUMN	C	-0.1%
CFLT	B	-0.1%
PARA	C	-0.09%
ETSY	D	-0.09%
CGNX	C	-0.09%
SOFI	A	-0.09%
LSCC	D	-0.09%
TW	A	-0.09%
JKHY	D	-0.08%
ALTR	B	-0.08%
ALRM	C	-0.08%
BSY	D	-0.08%
RPD	C	-0.07%
BILL	A	-0.06%
MKTX	D	-0.06%
ACLX	C	-0.06%
WEX	D	-0.05%
CALX	D	-0.05%
INFA	D	-0.05%
PEGA	A	-0.05%
YOU	D	-0.05%
AI	B	-0.05%
LGND	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
FOUR	B	-0.04%
TWST	D	-0.04%
SWTX	C	-0.04%
TDC	D	-0.04%
SLAB	D	-0.04%
PRGS	A	-0.04%
BCRX	D	-0.03%
AVPT	A	-0.03%
EEFT	B	-0.03%
DVAX	C	-0.03%
WK	B	-0.03%
CCCS	B	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
ATEN	B	-0.03%
DOCN	D	-0.03%
UPST	B	-0.03%
ACIW	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
NVAX	F	-0.02%
BL	B	-0.02%
VIRT	B	-0.02%
NCNO	B	-0.02%
ZUO	B	-0.02%
SIRI	C	-0.02%
CWAN	B	-0.02%
APPN	B	-0.02%
NTLA	F	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
VIR	D	-0.01%
RCUS	F	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
CXM	C	-0.01%
FSLY	D	-0.01%
VMEO	B	-0.01%
PAYO	A	-0.01%
ENVA	B	-0.01%
WRLD	C	-0.0%
LPRO	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%