FDG vs. XBI ETF Comparison
Comparison of American Century Focused Dynamic Growth ETF (FDG) to SPDR S&P Biotech ETF (XBI)
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
$102.78
Average Daily Volume
15,106
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.38
Average Daily Volume
8,465,460
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | FDG | XBI |
|---|---|---|
| 30 Days | 7.65% | -4.04% |
| 60 Days | 12.75% | -7.18% |
| 90 Days | 12.88% | -7.09% |
| 12 Months | 54.58% | 29.73% |
FDG Overweight 34 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 16.16% | |
| AMZN | C | 9.51% | |
| TSLA | B | 6.4% | |
| META | D | 5.7% | |
| GOOG | C | 5.17% | |
| MSFT | D | 4.97% | |
| CRM | B | 3.98% | |
| NFLX | A | 3.67% | |
| MA | B | 3.27% | |
| CMG | B | 3.16% | |
| ISRG | A | 2.59% | |
| CDNS | B | 2.37% | |
| MPWR | F | 2.27% | |
| STZ | D | 2.18% | |
| ARGX | B | 1.91% | |
| SQ | A | 1.74% | |
| WHD | B | 1.73% | |
| SHOP | B | 1.69% | |
| HUBS | A | 1.68% | |
| OKTA | C | 1.63% | |
| ASND | F | 1.32% | |
| RKLB | A | 1.15% | |
| WAB | B | 1.15% | |
| DOCU | B | 0.94% | |
| V | A | 0.93% | |
| DASH | B | 0.78% | |
| PCTY | C | 0.76% | |
| ARM | F | 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 125 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | A | -3.3% | |
| INCY | C | -3.29% | |
| GILD | C | -2.9% | |
| UTHR | C | -2.88% | |
| NBIX | C | -2.62% | |
| VRTX | D | -2.62% | |
| INSM | C | -2.43% | |
| ABBV | F | -2.33% | |
| AMGN | F | -2.28% | |
| SRPT | F | -2.28% | |
| BIIB | F | -2.19% | |
| MDGL | B | -2.17% | |
| EXAS | D | -2.05% | |
| VKTX | F | -2.0% | |
| BMRN | F | -1.98% | |
| CYTK | F | -1.79% | |
| CRSP | D | -1.63% | |
| TGTX | B | -1.62% | |
| MRNA | F | -1.57% | |
| RVMD | C | -1.46% | |
| RNA | C | -1.32% | |
| KRYS | C | -1.29% | |
| HALO | F | -1.27% | |
| EXEL | B | -1.23% | |
| ADMA | B | -1.23% | |
| ROIV | C | -1.18% | |
| ALKS | C | -1.13% | |
| IONS | F | -1.08% | |
| TWST | F | -0.93% | |
| PCVX | D | -0.9% | |
| IOVA | F | -0.88% | |
| BBIO | F | -0.87% | |
| APLS | F | -0.86% | |
| GERN | D | -0.86% | |
| CRNX | C | -0.84% | |
| ACLX | C | -0.79% | |
| DYN | F | -0.78% | |
| ACAD | C | -0.78% | |
| SWTX | C | -0.77% | |
| AGIO | C | -0.76% | |
| BEAM | D | -0.72% | |
| RARE | F | -0.69% | |
| RXRX | F | -0.66% | |
| PTCT | B | -0.64% | |
| FOLD | F | -0.63% | |
| IMVT | F | -0.62% | |
| RYTM | C | -0.61% | |
| NUVL | C | -0.6% | |
| NTLA | F | -0.58% | |
| PTGX | D | -0.58% | |
| VERA | C | -0.57% | |
| MIRM | B | -0.57% | |
| ARWR | D | -0.54% | |
| IDYA | F | -0.53% | |
| VCYT | B | -0.53% | |
| JANX | C | -0.51% | |
| SRRK | C | -0.49% | |
| DVAX | C | -0.49% | |
| NVAX | F | -0.47% | |
| ARDX | F | -0.47% | |
| VCEL | B | -0.46% | |
| DNLI | D | -0.46% | |
| KYMR | D | -0.45% | |
| SNDX | F | -0.44% | |
| AKRO | B | -0.43% | |
| CGON | F | -0.42% | |
| ARQT | B | -0.42% | |
| BCRX | D | -0.42% | |
| CPRX | C | -0.41% | |
| KROS | D | -0.36% | |
| IRON | B | -0.34% | |
| MNKD | C | -0.34% | |
| CLDX | F | -0.34% | |
| NRIX | C | -0.33% | |
| SMMT | D | -0.33% | |
| VRDN | D | -0.3% | |
| RCKT | F | -0.28% | |
| DAWN | D | -0.28% | |
| MYGN | F | -0.27% | |
| IRWD | F | -0.26% | |
| TVTX | C | -0.26% | |
| CGEM | F | -0.25% | |
| CDNA | D | -0.24% | |
| KURA | F | -0.24% | |
| XNCR | B | -0.24% | |
| APLT | C | -0.22% | |
| CDMO | A | -0.22% | |
| RCUS | F | -0.2% | |
| VIR | D | -0.2% | |
| EBS | C | -0.2% | |
| REPL | D | -0.18% | |
| HUMA | F | -0.18% | |
| ALT | C | -0.18% | |
| SPRY | C | -0.18% | |
| AVXL | B | -0.17% | |
| ARCT | F | -0.17% | |
| ANNX | F | -0.16% | |
| STOK | F | -0.16% | |
| ETNB | C | -0.16% | |
| MDXG | B | -0.16% | |
| COGT | D | -0.16% | |
| VERV | F | -0.15% | |
| RLAY | F | -0.14% | |
| OLMA | F | -0.13% | |
| IMNM | F | -0.13% | |
| PRTA | F | -0.13% | |
| OCGN | F | -0.12% | |
| ANAB | F | -0.12% | |
| FDMT | F | -0.12% | |
| SANA | F | -0.12% | |
| RGNX | D | -0.12% | |
| ALLO | F | -0.11% | |
| CELC | F | -0.11% | |
| SAGE | F | -0.11% | |
| CCCC | F | -0.1% | |
| ERAS | C | -0.1% | |
| ORIC | F | -0.09% | |
| FATE | F | -0.08% | |
| SVRA | F | -0.08% | |
| ABUS | D | -0.07% | |
| KALV | F | -0.07% | |
| SCLX | F | -0.06% | |
| YMAB | F | -0.06% | |
| ITOS | F | -0.06% | |
| ALEC | F | -0.04% |
FDG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Internet Content & Information
Semiconductors
Credit Services
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Beverages - Brewers
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Railroads
Restaurants
XBI: Top Represented Industries & Keywords
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