FDG vs. USXF ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.84

Average Daily Volume

64,115

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FDG USXF
30 Days -2.06% -0.95%
60 Days 1.72% 2.66%
90 Days 1.64% 1.14%
12 Months 36.83% 33.28%
3 Overlapping Holdings
Symbol Grade Weight in FDG Weight in USXF Overlap
MA B 3.46% 2.05% 2.05%
NVDA D 17.07% 14.99% 14.99%
V B 0.63% 2.22% 0.63%
FDG Overweight 34 Positions Relative to USXF
Symbol Grade Weight
AMZN C 9.96%
GOOG D 5.5%
TSLA C 4.88%
MSFT C 4.69%
META A 4.63%
CRM D 4.19%
CMG C 3.77%
ISRG C 3.69%
REGN C 3.6%
NFLX B 3.56%
OKTA F 2.89%
CDNS D 2.77%
ALNY B 2.53%
STZ C 2.1%
MPWR C 1.95%
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%
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 7 Positions Relative to USXF
Symbol Grade Weight
AVGO C -3.67%
HD B -1.86%
ADBE D -1.3%
AMD F -1.23%
LIN B -1.17%
TXN C -1.0%
QCOM D -1.0%
Compare ETFs