IWD vs. FDG ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to American Century Focused Dynamic Growth ETF (FDG)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$188.64

Average Daily Volume

1,602,226

Number of Holdings *

863

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

37

* may have additional holdings in another (foreign) market
Performance
Period IWD FDG
30 Days 2.57% -0.14%
60 Days 4.34% 1.70%
90 Days 7.88% 3.50%
12 Months 24.33% 44.97%
13 Overlapping Holdings
Symbol Grade Weight in IWD Weight in FDG Overlap
ALNY C 0.02% 2.53% 0.02%
BILL D 0.02% 0.31% 0.02%
CPRT D 0.01% 0.0% 0.0%
CRM D 0.15% 4.19% 0.15%
DASH B 0.02% 0.57% 0.02%
GGG C 0.06% 0.5% 0.06%
OKTA F 0.03% 2.89% 0.03%
REGN C 0.45% 3.6% 0.45%
SAM F 0.01% 0.43% 0.01%
SPGI A 0.66% 0.86% 0.66%
SQ D 0.08% 1.74% 0.08%
STZ D 0.16% 2.1% 0.16%
WAB A 0.12% 0.94% 0.12%
IWD Overweight 850 Positions Relative to FDG
Symbol Grade Weight
BRK.A C 3.32%
JPM D 2.37%
UNH C 2.06%
XOM D 2.02%
JNJ C 1.62%
WMT B 1.42%
PG C 1.29%
BAC D 1.06%
CVX D 0.98%
TMO C 0.95%
LIN B 0.91%
ACN C 0.89%
ABT C 0.82%
CSCO B 0.82%
MCD B 0.81%
IBM A 0.8%
PM C 0.79%
ABBV C 0.79%
VZ B 0.76%
WFC D 0.75%
DHR C 0.74%
NEE C 0.7%
PFE C 0.67%
DIS D 0.67%
TXN C 0.65%
RTX C 0.64%
T C 0.63%
GE A 0.62%
CMCSA D 0.62%
CAT B 0.59%
LOW A 0.59%
BLK B 0.53%
BSX B 0.5%
PLD C 0.49%
COP D 0.49%
ETN C 0.49%
KO B 0.48%
MDT C 0.48%
CB B 0.47%
HON D 0.46%
GS C 0.45%
C D 0.45%
ADI C 0.45%
ELV C 0.44%
MS C 0.43%
GILD B 0.42%
DE B 0.41%
MU F 0.41%
MDLZ C 0.41%
MMC C 0.4%
SO A 0.4%
TMUS C 0.4%
BMY C 0.4%
UPS F 0.38%
SYK C 0.38%
DUK B 0.37%
MO C 0.37%
ICE C 0.37%
AXP B 0.37%
CI C 0.37%
GD B 0.34%
AMD D 0.34%
SCHW D 0.34%
INTC F 0.34%
LMT B 0.33%
CME C 0.32%
EQIX B 0.32%
UNP C 0.32%
PH A 0.31%
HD A 0.31%
BA F 0.31%
WELL C 0.31%
CVS F 0.3%
PYPL B 0.3%
PNC A 0.29%
NOC A 0.29%
AON B 0.28%
EOG D 0.28%
FI A 0.28%
USB B 0.28%
TGT C 0.28%
CSX D 0.27%
BDX F 0.27%
APD B 0.26%
CARR B 0.26%
FDX F 0.26%
FCX D 0.25%
GEV B 0.25%
NEM B 0.25%
AFL C 0.25%
VRTX D 0.25%
EMR D 0.24%
MRVL C 0.24%
KKR A 0.24%
ROP C 0.24%
TDG B 0.24%
AJG D 0.24%
MMM A 0.24%
CRH A 0.24%
TFC D 0.23%
SLB F 0.23%
MPC D 0.23%
HCA A 0.23%
DHI C 0.23%
OKE B 0.22%
PSX D 0.22%
O C 0.22%
MAR C 0.22%
TT A 0.22%
TRV B 0.22%
WMB B 0.22%
AEP C 0.22%
TJX C 0.22%
NSC C 0.22%
PEP D 0.21%
DLR B 0.21%
BK A 0.21%
CCI C 0.21%
CEG A 0.21%
GM B 0.21%
SRE B 0.21%
COF A 0.21%
D B 0.2%
PCAR D 0.2%
AIG D 0.2%
JCI B 0.2%
ITW C 0.19%
FIS B 0.19%
PSA B 0.19%
LHX C 0.18%
VLO F 0.18%
KVUE C 0.18%
LEN C 0.18%
MET A 0.18%
KMI A 0.17%
MCHP D 0.17%
CMI C 0.17%
GIS B 0.17%
ALL B 0.17%
PRU C 0.17%
PEG A 0.17%
F F 0.17%
RSG D 0.17%
PCG B 0.17%
CTSH C 0.16%
AME C 0.16%
CL C 0.16%
HUM F 0.16%
MCK F 0.16%
EA D 0.16%
ROST C 0.16%
AMGN B 0.16%
SPG A 0.16%
CTVA B 0.16%
KDP B 0.16%
CNC C 0.16%
A C 0.16%
EXC B 0.16%
ACGL B 0.16%
ED C 0.15%
HWM B 0.15%
CBRE A 0.15%
NKE D 0.15%
FERG D 0.15%
IR C 0.15%
URI B 0.15%
KR C 0.15%
EXR B 0.15%
OTIS C 0.15%
IQV D 0.15%
MSI B 0.15%
GEHC C 0.14%
DD B 0.14%
OXY F 0.14%
HIG B 0.14%
NUE F 0.14%
DOW D 0.14%
VICI C 0.14%
XEL B 0.14%
APH C 0.13%
XYL D 0.13%
KHC C 0.13%
CHTR D 0.13%
CSGP D 0.13%
EBAY B 0.13%
EIX C 0.13%
GLW B 0.13%
DFS B 0.13%
EW F 0.13%
AVB C 0.13%
BKR C 0.13%
KMB D 0.12%
BIIB F 0.12%
FITB B 0.12%
AWK C 0.12%
DAL C 0.12%
MTD D 0.12%
PHM B 0.12%
EQR C 0.12%
WTW C 0.12%
PPG D 0.12%
ADM D 0.12%
MLM D 0.12%
NDAQ A 0.12%
EFX C 0.12%
WEC B 0.12%
FANG D 0.12%
ON F 0.12%
HLT B 0.11%
RCL A 0.11%
DTE B 0.11%
SBAC C 0.11%
KEYS C 0.11%
VTR C 0.11%
RMD C 0.11%
IFF C 0.11%
GRMN D 0.11%
ETR A 0.11%
PWR B 0.11%
ROK F 0.11%
NVR B 0.11%
ANSS D 0.11%
PAYX C 0.11%
MTB A 0.11%
GPN D 0.11%
PGR A 0.1%
WY C 0.1%
DELL C 0.1%
ES C 0.1%
PPL B 0.1%
STE C 0.1%
LYB F 0.1%
FSLR C 0.1%
HAL F 0.1%
HPQ D 0.1%
DVN D 0.1%
STT B 0.1%
SBUX C 0.1%
DOV B 0.1%
CHD C 0.1%
HSY D 0.1%
TTWO D 0.1%
FE C 0.1%
FTV C 0.1%
MKC C 0.09%
K A 0.09%
WDC D 0.09%
BBY C 0.09%
ARE C 0.09%
COO B 0.09%
HUBB A 0.09%
ZBH F 0.09%
FCNCA D 0.09%
MRNA F 0.09%
CBOE C 0.09%
HPE D 0.09%
RJF C 0.09%
AEE A 0.09%
INVH C 0.09%
TROW D 0.09%
YUM F 0.09%
VMC D 0.09%
LH C 0.08%
DG F 0.08%
PKG B 0.08%
HOLX C 0.08%
APTV D 0.08%
SYF C 0.08%
PFG B 0.08%
GPC D 0.08%
MAA C 0.08%
OMC B 0.08%
BLDR C 0.08%
ESS C 0.08%
TDY C 0.08%
LNG C 0.08%
RF B 0.08%
BAX C 0.08%
BALL C 0.08%
ILMN C 0.08%
ATO B 0.08%
WBD D 0.08%
MSTR D 0.08%
HBAN B 0.08%
CINF C 0.08%
CMS B 0.08%
LDOS B 0.08%
DOC C 0.07%
SSNC B 0.07%
UAL C 0.07%
SWKS F 0.07%
WSO C 0.07%
TXT D 0.07%
STLD D 0.07%
ZM C 0.07%
IP C 0.07%
CTRA D 0.07%
CSL B 0.07%
CCL C 0.07%
LUV C 0.07%
DGX C 0.07%
TSN D 0.07%
MAS B 0.07%
CNP D 0.07%
NTRS B 0.07%
J C 0.07%
WRB C 0.07%
MSCI C 0.07%
SUI C 0.07%
AVTR C 0.07%
EQT D 0.07%
CFG C 0.07%
TRU B 0.07%
USFD B 0.06%
WPC C 0.06%
BG D 0.06%
REG C 0.06%
TRMB C 0.06%
VTRS D 0.06%
AMH C 0.06%
EG C 0.06%
BRO C 0.06%
JBHT D 0.06%
ELS C 0.06%
RGA B 0.06%
EXPD C 0.06%
OC D 0.06%
NDSN C 0.06%
DLTR F 0.06%
L D 0.06%
SYY D 0.06%
SNA C 0.06%
IRM B 0.06%
CDW D 0.06%
HOOD C 0.06%
UTHR C 0.06%
VRSN D 0.06%
GEN B 0.06%
CF C 0.06%
AKAM D 0.06%
VLTO B 0.06%
KEY B 0.06%
RVTY C 0.06%
MRO C 0.06%
PNR B 0.06%
APO B 0.06%
IEX D 0.06%
CAG C 0.06%
LNT B 0.06%
ZTS C 0.06%
NI B 0.06%
MKL C 0.06%
UDR C 0.06%
TOL B 0.06%
SWK B 0.06%
THC B 0.06%
FNF B 0.06%
AMCR C 0.06%
KIM C 0.06%
RS D 0.06%
BMRN F 0.06%
EME A 0.05%
CAH C 0.05%
BLD D 0.05%
DKS D 0.05%
SCI C 0.05%
JBL D 0.05%
KMX D 0.05%
SW C 0.05%
CHRW A 0.05%
TECH D 0.05%
QCOM F 0.05%
IPG C 0.05%
TFX C 0.05%
CASY D 0.05%
CW A 0.05%
RPM B 0.05%
EMN B 0.05%
CUBE B 0.05%
HST C 0.05%
FFIV B 0.05%
ALLE C 0.05%
JNPR A 0.05%
SJM C 0.05%
EL F 0.05%
BXP B 0.05%
CLH A 0.05%
HES D 0.05%
AMAT D 0.05%
JKHY C 0.05%
CPT B 0.05%
AES C 0.05%
ACM B 0.05%
NTAP D 0.05%
IBKR A 0.05%
GLPI C 0.05%
UHS B 0.05%
RNR B 0.05%
ZBRA B 0.05%
EVRG B 0.05%
FHN D 0.04%
NYT C 0.04%
APA F 0.04%
TTC D 0.04%
FTNT B 0.04%
CG D 0.04%
WAL B 0.04%
PRI B 0.04%
ORI B 0.04%
NNN C 0.04%
INGR B 0.04%
FYBR C 0.04%
MGM D 0.04%
EGP C 0.04%
HSIC D 0.04%
DRI B 0.04%
CNH D 0.04%
GPK B 0.04%
DPZ D 0.04%
EHC B 0.04%
MTCH C 0.04%
HRL D 0.04%
FOXA B 0.04%
Z B 0.04%
RGLD B 0.04%
MKTX C 0.04%
CHK D 0.04%
AOS D 0.04%
TAP D 0.04%
PFGC B 0.04%
AFG B 0.04%
UNM B 0.04%
FRT C 0.04%
TTEK C 0.04%
SOLV C 0.04%
CVNA B 0.04%
GL C 0.04%
CPB B 0.04%
WWD C 0.04%
NWSA D 0.04%
WTRG D 0.04%
DOX C 0.04%
TPR C 0.04%
FWONK C 0.04%
AIZ B 0.04%
ARMK C 0.04%
OHI C 0.04%
ATR B 0.04%
AFRM C 0.04%
CRL F 0.04%
CE F 0.04%
NLY B 0.04%
HII D 0.04%
NRG A 0.04%
ALB F 0.04%
NTNX C 0.04%
RRX C 0.04%
PNW B 0.04%
FTI D 0.04%
OVV F 0.04%
COHR B 0.04%
FBIN B 0.04%
QRVO F 0.04%
CACI B 0.04%
EPAM F 0.04%
CCK A 0.04%
RPRX D 0.04%
BJ D 0.04%
CTLT B 0.04%
NVT D 0.04%
REXR C 0.04%
LKQ F 0.04%
FDS C 0.04%
AVY D 0.04%
EWBC D 0.04%
INCY C 0.04%
RIVN F 0.04%
ITT B 0.04%
NOV D 0.03%
PARA F 0.03%
LW D 0.03%
FAST C 0.03%
CROX D 0.03%
CGNX D 0.03%
BIO C 0.03%
STWD B 0.03%
BPOP C 0.03%
CART B 0.03%
VNO B 0.03%
RHI D 0.03%
LSTR F 0.03%
AAL D 0.03%
MAT C 0.03%
MSA D 0.03%
VFC C 0.03%
CFR C 0.03%
OSK D 0.03%
PB B 0.03%
SNV C 0.03%
FAF C 0.03%
WBA F 0.03%
PR D 0.03%
RGEN F 0.03%
ARW C 0.03%
JAZZ D 0.03%
ZION D 0.03%
SEIC C 0.03%
GNTX D 0.03%
MTG B 0.03%
SOFI C 0.03%
WTFC C 0.03%
SWN D 0.03%
RL B 0.03%
RRC D 0.03%
BFAM B 0.03%
G C 0.03%
FICO B 0.03%
SSD C 0.03%
WCC D 0.03%
SAIC C 0.03%
KEX C 0.03%
MTZ B 0.03%
MIDD D 0.03%
LECO F 0.03%
ACHC C 0.03%
MKSI F 0.03%
HR C 0.03%
BWXT C 0.03%
CRUS D 0.03%
HRB C 0.03%
ELAN D 0.03%
EXAS C 0.03%
STAG D 0.03%
AGNC B 0.03%
ONTO D 0.03%
PNFP A 0.03%
HLI A 0.03%
DINO F 0.03%
BWA D 0.03%
WYNN D 0.03%
FR C 0.03%
DTM A 0.03%
CR C 0.03%
CBSH D 0.03%
WSM D 0.03%
WEX C 0.03%
ALGN D 0.03%
LAD C 0.03%
WAT C 0.03%
FND C 0.03%
ADC C 0.03%
BRBR C 0.03%
ATI D 0.03%
KBR D 0.03%
COKE C 0.03%
GWRE A 0.03%
CMA A 0.03%
CHE C 0.03%
AXTA C 0.03%
BERY C 0.03%
MOH D 0.03%
JEF B 0.03%
VOYA B 0.03%
MNST D 0.03%
WBS D 0.03%
ALSN B 0.03%
AR D 0.03%
FCN C 0.03%
GMED D 0.03%
ALLY D 0.03%
DAY D 0.03%
APG D 0.03%
SHW B 0.03%
TKO B 0.03%
ACI F 0.03%
FMC C 0.03%
ROKU C 0.03%
AYI A 0.03%
PTC D 0.03%
X D 0.03%
CIEN C 0.03%
ADP B 0.03%
AA D 0.03%
BKNG B 0.03%
ECL A 0.03%
RBC C 0.03%
OGE B 0.03%
SKX D 0.03%
COLD D 0.03%
KNX D 0.03%
CHRD F 0.03%
TW B 0.03%
CZR C 0.03%
MHK C 0.03%
TWLO C 0.03%
JLL B 0.03%
BRX B 0.03%
MOS F 0.03%
LAMR A 0.03%
DCI D 0.03%
EVR A 0.03%
SNX D 0.03%
SF A 0.03%
WST D 0.03%
LITE B 0.02%
COTY F 0.02%
CLF F 0.02%
PRGO F 0.02%
MPW C 0.02%
NEU D 0.02%
CIVI F 0.02%
DXC C 0.02%
RH B 0.02%
IAC C 0.02%
AMP B 0.02%
UHAL B 0.02%
SITE D 0.02%
GFS F 0.02%
M F 0.02%
ROIV C 0.02%
DLB D 0.02%
BYD C 0.02%
GNRC D 0.02%
DBX D 0.02%
GAP F 0.02%
KRC B 0.02%
AN D 0.02%
ASH D 0.02%
CPRI D 0.02%
FLO C 0.02%
DOCS A 0.02%
EEFT D 0.02%
AGO C 0.02%
S C 0.02%
W D 0.02%
WTM D 0.02%
OZK D 0.02%
PII D 0.02%
SLGN B 0.02%
FRPT B 0.02%
CUZ B 0.02%
PSN B 0.02%
AVT C 0.02%
AL D 0.02%
HOG C 0.02%
SLM D 0.02%
WLK D 0.02%
RYN C 0.02%
AZO D 0.02%
SAIA D 0.02%
JHG B 0.02%
OLED C 0.02%
CCCS D 0.02%
FOX B 0.02%
LNC D 0.02%
HXL F 0.02%
UGI C 0.02%
FNB D 0.02%
LBRDK F 0.02%
WSC D 0.02%
VNT F 0.02%
OLN D 0.02%
ST D 0.02%
COLB B 0.02%
THO D 0.02%
KD D 0.02%
WHR C 0.02%
ALK C 0.02%
IDA C 0.02%
ORLY D 0.02%
COIN F 0.02%
OGN D 0.02%
OMF D 0.02%
THG C 0.02%
TKR D 0.02%
MTDR F 0.02%
PVH F 0.02%
BC C 0.02%
XRAY D 0.02%
H C 0.02%
VMI D 0.02%
SN B 0.02%
NFG B 0.02%
SON D 0.02%
AMG C 0.02%
GME D 0.02%
MDU B 0.02%
DAR F 0.02%
ESAB C 0.02%
WH B 0.02%
MTSI D 0.02%
AGCO D 0.02%
GWW A 0.02%
SRCL B 0.02%
POST C 0.02%
ESI D 0.02%
BEN F 0.02%
RITM B 0.02%
IVZ B 0.02%
LEA F 0.02%
R B 0.02%
GXO D 0.02%
OLLI C 0.02%
RLI B 0.02%
AZPN B 0.02%
WMS D 0.02%
LFUS C 0.02%
BBWI F 0.02%
FLS D 0.02%
AXS B 0.02%
SIRI C 0.02%
EXEL C 0.01%
LYFT D 0.01%
SNDR C 0.01%
CERT F 0.01%
TRIP F 0.01%
PPC D 0.01%
WEN D 0.01%
UAA C 0.01%
UA D 0.01%
INFA D 0.01%
ALGM F 0.01%
GO F 0.01%
FTRE D 0.01%
AS C 0.01%
TER D 0.01%
MP D 0.01%
PSTG F 0.01%
BIRK F 0.01%
LEG D 0.01%
AZEK C 0.01%
BROS D 0.01%
LPX B 0.01%
IPGP F 0.01%
LEN C 0.01%
HAYW C 0.01%
REYN B 0.01%
VSTS D 0.01%
ADT D 0.01%
LLYVK B 0.01%
GLOB D 0.01%
BR D 0.01%
KSS F 0.01%
QS F 0.01%
JWN B 0.01%
EXP B 0.01%
ETSY F 0.01%
MASI D 0.01%
CNM F 0.01%
YETI D 0.01%
BOKF B 0.01%
HHH C 0.01%
CWEN B 0.01%
RCM C 0.01%
ULTA D 0.01%
AAP F 0.01%
CC F 0.01%
WU D 0.01%
ENOV F 0.01%
BRKR D 0.01%
SHC C 0.01%
AGR B 0.01%
CRI D 0.01%
VAC F 0.01%
SEE D 0.01%
BHF D 0.01%
PINC D 0.01%
AZTA F 0.01%
QDEL D 0.01%
CLVT D 0.01%
ZG B 0.01%
SPB B 0.01%
COLM C 0.01%
VNOM C 0.01%
PAG D 0.01%
RKT C 0.01%
LOPE D 0.01%
CXT D 0.01%
TNL D 0.01%
PK D 0.01%
VIRT C 0.01%
IRDM D 0.01%
SMG C 0.01%
FHB D 0.01%
AM B 0.01%
AMED C 0.01%
NWS D 0.01%
NXST D 0.01%
PAYC D 0.01%
PENN C 0.01%
CNXC F 0.01%
PLNT B 0.01%
U D 0.01%
NWL D 0.01%
ZI D 0.01%
LBTYA B 0.01%
SPR D 0.01%
NSA B 0.01%
MAN C 0.01%
HIW B 0.01%
NVST D 0.01%
AMKR F 0.01%
LCID D 0.01%
GTES C 0.01%
MSGS B 0.01%
LBTYK B 0.01%
DNB D 0.01%
TPG B 0.01%
HUN D 0.01%
KMPR D 0.01%
EPR B 0.01%
MSM D 0.01%
AWI B 0.01%
CTAS C 0.01%
TYL C 0.01%
SEG D 0.0%
LOAR C 0.0%
PARAA D 0.0%
UWMC D 0.0%
LAZ A 0.0%
NFE F 0.0%
GRAL F 0.0%
DJT F 0.0%
UHAL B 0.0%
IONS D 0.0%
UI A 0.0%
PLTK C 0.0%
CHH C 0.0%
CACC F 0.0%
PATH D 0.0%
HCP A 0.0%
TFSL D 0.0%
TXG D 0.0%
CAR F 0.0%
LSCC D 0.0%
SEB C 0.0%
LBRDA F 0.0%
LLYVA B 0.0%
PYCR D 0.0%
ALAB D 0.0%
NCNO D 0.0%
CWEN B 0.0%
FWONA C 0.0%
FIVE D 0.0%
DDS D 0.0%
WOLF F 0.0%
MTN D 0.0%
DV F 0.0%
CNA D 0.0%
HAS B 0.0%
IWD Underweight 24 Positions Relative to FDG
Symbol Grade Weight
NVDA D -17.07%
AMZN C -9.96%
GOOG D -5.5%
TSLA C -4.88%
MSFT C -4.69%
META A -4.63%
CMG C -3.77%
ISRG C -3.69%
NFLX B -3.56%
MA B -3.46%
CDNS D -2.77%
MPWR C -1.95%
HUBS D -1.81%
SHOP C -1.66%
ARGX C -1.46%
WHD C -1.44%
BPMC D -1.21%
ASND C -1.01%
VRSK D -0.88%
DOCU C -0.79%
PCTY C -0.64%
V C -0.63%
RKLB B -0.48%
ARM C -0.24%
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