FDG vs. VCR ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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

$91.24

Average Daily Volume

13,472

Number of Holdings *

37

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

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$336.00

Average Daily Volume

53,453

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period FDG VCR
30 Days 0.83% 6.46%
60 Days 4.29% 5.54%
90 Days 4.02% 8.22%
12 Months 42.11% 21.65%
4 Overlapping Holdings
Symbol Grade Weight in FDG Weight in VCR Overlap
AMZN C 9.96% 22.12% 9.96%
CMG C 3.77% 1.42% 1.42%
DASH C 0.57% 0.69% 0.57%
TSLA C 4.88% 11.14% 4.88%
FDG Overweight 33 Positions Relative to VCR
Symbol Grade Weight
NVDA D 17.07%
GOOG D 5.5%
MSFT C 4.69%
META B 4.63%
CRM D 4.19%
ISRG B 3.69%
REGN C 3.6%
NFLX B 3.56%
MA B 3.46%
OKTA F 2.89%
CDNS D 2.77%
ALNY C 2.53%
STZ D 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 F 1.21%
ASND C 1.01%
WAB B 0.94%
VRSK D 0.88%
SPGI B 0.86%
DOCU C 0.79%
PCTY C 0.64%
V C 0.63%
GGG C 0.5%
RKLB C 0.48%
SAM F 0.43%
BILL D 0.31%
ARM D 0.24%
CPRT D 0.0%
FDG Underweight 284 Positions Relative to VCR
Symbol Grade Weight
HD B -6.64%
MCD B -3.8%
LOW B -2.6%
BKNG C -2.44%
TJX B -2.43%
SBUX C -1.97%
NKE D -1.86%
MELI B -1.73%
ORLY C -1.24%
GM C -1.07%
MAR C -1.07%
DHI B -1.05%
HLT B -1.03%
AZO D -1.02%
ABNB D -0.96%
ROST C -0.95%
LEN B -0.84%
F F -0.82%
RCL B -0.76%
YUM D -0.71%
EBAY B -0.58%
NVR B -0.56%
LULU D -0.56%
TSCO C -0.55%
PHM B -0.54%
GRMN D -0.54%
DECK C -0.48%
APTV D -0.39%
GPC D -0.39%
BBY C -0.39%
DRI B -0.37%
EXPE C -0.36%
BURL B -0.35%
WSM D -0.34%
CCL C -0.33%
ULTA D -0.33%
CVNA B -0.32%
TOL B -0.31%
LVS D -0.29%
DKS D -0.29%
DKNG C -0.29%
DPZ F -0.28%
POOL C -0.27%
KMX D -0.27%
BLD D -0.25%
SCI B -0.24%
RIVN F -0.23%
LKQ F -0.23%
TXRH C -0.23%
WING B -0.23%
FND C -0.23%
MUSA D -0.22%
LNW B -0.21%
HRB C -0.2%
CHDN C -0.2%
MGM F -0.2%
SKX D -0.2%
ARMK B -0.2%
TPR C -0.2%
CROX D -0.19%
MHK C -0.19%
TPX C -0.19%
HAS B -0.19%
CZR C -0.18%
LAD D -0.18%
NCLH C -0.17%
ALV F -0.17%
BWA D -0.17%
ANF D -0.17%
BFAM C -0.17%
GNTX F -0.16%
MTH A -0.16%
TMHC A -0.16%
WYNN D -0.16%
PLNT B -0.16%
LEA F -0.15%
WH B -0.15%
MOD A -0.15%
RL C -0.15%
MTN D -0.15%
VFC C -0.15%
MAT C -0.15%
KBH A -0.15%
H C -0.15%
DUOL B -0.15%
GME F -0.15%
OLLI C -0.14%
BBWI F -0.14%
ETSY F -0.14%
BC C -0.13%
IBP D -0.13%
SKY B -0.13%
PVH F -0.13%
GPI B -0.13%
THO D -0.13%
WHR D -0.13%
MHO B -0.12%
AN D -0.12%
HOG C -0.12%
CHWY C -0.12%
GAP F -0.12%
VVV D -0.12%
ASO C -0.11%
CPRI D -0.11%
CHH C -0.11%
FTDR B -0.11%
LOPE D -0.11%
BOOT A -0.11%
LCID C -0.11%
BYD C -0.11%
TPH C -0.11%
ABG D -0.11%
PII D -0.11%
AEO F -0.1%
LRN B -0.1%
SHAK C -0.1%
KTB B -0.1%
M F -0.1%
BROS D -0.1%
FL D -0.09%
LCII C -0.09%
CCS B -0.09%
TNL D -0.09%
GRBK B -0.09%
RRR D -0.09%
W D -0.09%
SHOO B -0.09%
CVCO A -0.09%
DORM B -0.09%
ATGE C -0.09%
FIVE D -0.09%
SIG C -0.09%
YETI D -0.09%
EAT A -0.09%
PAG D -0.09%
SGBX F -0.09%
RH B -0.09%
PHIN B -0.08%
VC F -0.08%
HBI B -0.08%
HGV F -0.08%
NWL C -0.08%
GHC B -0.08%
PENN D -0.08%
COLM C -0.08%
WEN C -0.08%
PATK B -0.08%
CAKE C -0.07%
LAUR C -0.07%
URBN F -0.07%
GT F -0.07%
QS F -0.07%
AAP F -0.07%
VAC F -0.07%
ADTN D -0.07%
GOLF D -0.07%
PTON C -0.07%
JWN C -0.07%
CRI D -0.07%
LGIH C -0.07%
VSTO C -0.07%
BKE B -0.06%
PRDO D -0.06%
PZZA D -0.06%
FOXF D -0.06%
OSW C -0.06%
HOV C -0.06%
LEVI C -0.06%
EVRI C -0.06%
THRM D -0.06%
WGO D -0.06%
SBH B -0.06%
KSS F -0.06%
UAA C -0.06%
CAL F -0.06%
ADNT F -0.06%
LEG D -0.06%
STRA F -0.06%
VSCO C -0.06%
LTH B -0.06%
LZB C -0.06%
GDEN D -0.05%
MNRO D -0.05%
DDS F -0.05%
ETH D -0.05%
JACK F -0.05%
HZO C -0.05%
DNUT D -0.05%
CHUY C -0.05%
MODG F -0.05%
FIGS F -0.05%
VZIO B -0.05%
BLMN F -0.05%
SCVL B -0.05%
RVLV B -0.05%
GIII C -0.05%
PTLO C -0.05%
OXM F -0.05%
WINA D -0.05%
WRBY D -0.05%
COUR D -0.05%
BZH B -0.05%
SONO D -0.05%
CWH C -0.05%
SAH D -0.05%
UTI D -0.05%
SABR D -0.05%
WOR D -0.05%
DFH C -0.05%
DAN F -0.05%
UA D -0.05%
MCRI C -0.05%
WWW B -0.05%
XPEL D -0.05%
FWRG F -0.04%
BJRI D -0.04%
PLAY F -0.04%
HELE D -0.04%
UDMY D -0.04%
AXL F -0.04%
MCW F -0.04%
CBRL D -0.04%
SWBI F -0.04%
GTX F -0.04%
PLYA D -0.04%
ACEL C -0.04%
RGR D -0.04%
ODP F -0.04%
SMP C -0.04%
MBUU D -0.04%
HVT D -0.03%
KRUS C -0.03%
CRMT F -0.03%
LIND C -0.03%
MOV F -0.03%
RICK D -0.03%
LESL F -0.03%
SRI F -0.03%
ARKO C -0.03%
BALY B -0.03%
DIN F -0.03%
ZUMZ D -0.03%
ARHS F -0.03%
CSV C -0.03%
GES F -0.03%
EYE F -0.03%
QRTEA F -0.02%
EWCZ F -0.02%
CHGG F -0.02%
FLWS F -0.02%
CRCT C -0.02%
SWIM C -0.02%
ONEW F -0.02%
FNKO C -0.02%
DBI F -0.02%
LAZR F -0.02%
SFIX D -0.02%
WOOF C -0.02%
LEGH B -0.02%
XPOF D -0.02%
BOWL F -0.02%
SNBR C -0.02%
LOVE D -0.02%
GCO D -0.02%
AAN C -0.02%
DENN D -0.02%
GRPN F -0.02%
TH D -0.02%
BIRD F -0.01%
CLAR F -0.01%
BH F -0.01%
JOUT D -0.01%
POWW F -0.01%
GPRO D -0.01%
SLDP F -0.01%
LE D -0.01%
IRBT F -0.01%
COOK C -0.01%
AMRK C -0.0%
BIG F -0.0%
PLCE C -0.0%
WW F -0.0%
PETS D -0.0%
TDUP F -0.0%
Compare ETFs