FDG vs. XNTK ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to SPDR NYSE Technology ETF (XNTK)

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

$91.16

Average Daily Volume

14,666

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$191.95

Average Daily Volume

13,513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	XNTK
30 Days	-0.14%	-0.83%
60 Days	1.70%	-0.44%
90 Days	3.50%	-1.45%
12 Months	44.97%	42.62%

8 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in XNTK	Overlap
AMZN	C	9.96%	2.99%	2.99%
CRM	D	4.19%	2.4%	2.4%
META	A	4.63%	3.73%	3.73%
MSFT	C	4.69%	2.72%	2.72%
NFLX	B	3.56%	3.64%	3.56%
NVDA	D	17.07%	5.93%	5.93%
SHOP	C	1.66%	2.37%	1.66%
TSLA	C	4.88%	2.24%	2.24%

FDG Overweight 29 Positions Relative to XNTK

Symbol	Grade	Weight
GOOG	D	5.5%
CMG	C	3.77%
ISRG	C	3.69%
REGN	C	3.6%
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%
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	A	0.86%
DOCU	C	0.79%
PCTY	C	0.64%
V	C	0.63%
DASH	B	0.57%
GGG	C	0.5%
RKLB	B	0.48%
SAM	F	0.43%
BILL	D	0.31%
ARM	C	0.24%
CPRT	D	0.0%

FDG Underweight 27 Positions Relative to XNTK

Symbol	Grade	Weight
AVGO	C	-4.2%
TSM	C	-4.06%
ORCL	B	-3.37%
MELI	B	-3.18%
IBM	A	-3.14%
AMAT	D	-3.02%
TXN	C	-3.01%
QCOM	F	-2.99%
NOW	A	-2.98%
MU	F	-2.88%
ADI	C	-2.88%
BKNG	B	-2.84%
AMD	D	-2.8%
BABA	B	-2.8%
UBER	C	-2.78%
ASML	F	-2.77%
GOOGL	D	-2.76%
PANW	C	-2.75%
INTU	C	-2.7%
AAPL	C	-2.69%
LRCX	F	-2.59%
CSCO	B	-2.44%
ADBE	F	-2.08%
ABNB	D	-1.98%
PDD	F	-1.62%
SNOW	F	-1.41%
INTC	F	-1.09%