USXF vs. FDG ETF Comparison

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

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

$51.87

Average Daily Volume

82,427

Number of Holdings ^*

347

* 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

$102.78

Average Daily Volume

15,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USXF	FDG
30 Days	2.51%	7.65%
60 Days	6.93%	12.75%
90 Days	6.82%	12.88%
12 Months	38.80%	54.58%

14 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in FDG	Overlap
ALNY	D	0.16%	3.03%	0.16%
CDNS	B	0.38%	2.37%	0.38%
DASH	B	0.25%	0.78%	0.25%
DOCU	B	0.08%	0.94%	0.08%
HUBS	A	0.16%	1.68%	0.16%
MA	B	2.07%	3.27%	2.07%
MPWR	F	0.15%	2.27%	0.15%
NVDA	B	17.23%	16.16%	16.16%
OKTA	C	0.06%	1.63%	0.06%
REGN	F	0.42%	3.09%	0.42%
SPGI	C	0.76%	0.34%	0.34%
V	A	2.3%	0.93%	0.93%
VRSK	A	0.19%	0.69%	0.19%
WAB	B	0.17%	1.15%	0.17%

USXF Overweight 333 Positions Relative to FDG

Symbol	Grade	Weight
AVGO	D	3.68%
HD	B	1.89%
AMD	F	1.1%
ADBE	C	1.1%
LIN	C	1.03%
NOW	A	1.01%
TXN	C	0.92%
INTU	B	0.92%
QCOM	F	0.86%
CMCSA	B	0.81%
BKNG	A	0.8%
VZ	C	0.8%
AXP	A	0.78%
AMGN	F	0.76%
MS	A	0.76%
DHR	F	0.75%
PGR	A	0.73%
BLK	B	0.73%
LOW	C	0.73%
AMAT	F	0.73%
ETN	A	0.7%
TJX	A	0.64%
SYK	B	0.63%
PANW	B	0.61%
VRTX	D	0.6%
FI	A	0.59%
ADP	A	0.59%
SCHW	B	0.56%
MU	D	0.55%
CB	C	0.52%
MMC	B	0.52%
ADI	D	0.51%
ANET	C	0.5%
INTC	C	0.49%
DE	B	0.49%
PLD	F	0.49%
LRCX	F	0.47%
ELV	F	0.45%
SHW	B	0.44%
TT	A	0.44%
WM	B	0.43%
MELI	C	0.43%
AMT	C	0.43%
GEV	B	0.42%
ICE	C	0.42%
KLAC	F	0.42%
PH	A	0.42%
EQIX	A	0.41%
PYPL	B	0.41%
APH	A	0.41%
PNC	B	0.4%
SNPS	B	0.4%
CME	B	0.39%
CTAS	B	0.39%
MRVL	B	0.38%
ITW	B	0.38%
WELL	A	0.38%
MCO	B	0.37%
ZTS	D	0.37%
USB	A	0.37%
CRWD	B	0.37%
AON	A	0.35%
COF	C	0.34%
TGT	F	0.34%
ORLY	B	0.34%
HCA	F	0.33%
CRH	A	0.33%
APD	A	0.33%
ADSK	A	0.32%
APO	B	0.31%
TFC	A	0.3%
HLT	A	0.3%
AJG	A	0.3%
FTNT	C	0.3%
ROP	B	0.29%
PCAR	B	0.29%
DLR	B	0.28%
TRV	B	0.28%
AFL	B	0.28%
WDAY	B	0.27%
NXPI	D	0.27%
BK	A	0.27%
URI	C	0.27%
FICO	B	0.27%
RCL	A	0.27%
SPG	A	0.27%
AZO	C	0.26%
AMP	A	0.26%
MSTR	B	0.26%
PSA	C	0.25%
GWW	B	0.25%
DHI	F	0.23%
FAST	B	0.23%
PWR	A	0.23%
NEM	D	0.23%
PAYX	B	0.23%
CMI	A	0.23%
WCN	A	0.23%
FIS	C	0.23%
CPRT	B	0.23%
AIG	B	0.23%
TEL	B	0.22%
ROST	D	0.22%
RSG	A	0.22%
VRT	B	0.21%
HWM	A	0.21%
CCI	C	0.21%
ODFL	C	0.21%
DFS	B	0.21%
AME	A	0.21%
PRU	A	0.21%
KVUE	A	0.21%
FERG	B	0.2%
IR	B	0.2%
AXON	A	0.2%
IT	C	0.2%
TEAM	A	0.19%
GLW	B	0.19%
EW	C	0.19%
OTIS	C	0.19%
CTSH	B	0.19%
EA	A	0.19%
CBRE	B	0.19%
MLM	C	0.18%
SNOW	B	0.18%
YUM	D	0.18%
ACGL	C	0.18%
VMC	B	0.18%
KDP	F	0.18%
IQV	F	0.18%
A	D	0.18%
IDXX	F	0.17%
MTB	A	0.17%
GIS	D	0.17%
MCHP	F	0.17%
RMD	C	0.17%
VEEV	C	0.17%
LULU	C	0.17%
GEHC	D	0.17%
CHTR	C	0.17%
AVB	B	0.16%
GRMN	B	0.16%
IRM	C	0.16%
HUM	C	0.16%
NDAQ	A	0.16%
DDOG	A	0.16%
HIG	B	0.16%
CSGP	D	0.15%
EBAY	D	0.15%
ROK	C	0.15%
RJF	A	0.15%
WTW	B	0.15%
DXCM	C	0.14%
GPN	B	0.14%
ANSS	B	0.14%
TSCO	D	0.14%
ON	D	0.14%
XYL	D	0.14%
BR	A	0.13%
PHM	D	0.13%
MTD	F	0.13%
DECK	A	0.13%
NVR	D	0.13%
BRO	B	0.13%
NET	B	0.13%
DOV	A	0.13%
KEYS	A	0.13%
HPE	B	0.13%
STT	B	0.13%
PPG	F	0.13%
BIIB	F	0.12%
NTAP	C	0.12%
EQR	C	0.12%
HBAN	A	0.12%
VLTO	C	0.12%
SYF	B	0.12%
AWK	C	0.12%
CDW	F	0.12%
VTR	B	0.12%
TYL	B	0.12%
TROW	B	0.12%
SW	A	0.12%
GDDY	A	0.12%
CHD	A	0.12%
FTV	C	0.12%
ZBH	C	0.11%
WAT	C	0.11%
IFF	D	0.11%
PTC	B	0.11%
BAH	F	0.11%
SBAC	D	0.11%
ILMN	C	0.11%
LPLA	A	0.11%
WST	C	0.11%
RF	A	0.11%
EME	A	0.11%
HUBB	B	0.11%
OMC	C	0.1%
PFG	D	0.1%
CLX	A	0.1%
INVH	D	0.1%
ZBRA	B	0.1%
LYV	A	0.1%
WDC	D	0.1%
CBOE	C	0.1%
MDB	B	0.1%
PKG	A	0.1%
WBD	B	0.1%
STLD	B	0.1%
CSL	C	0.1%
BLDR	D	0.1%
NTRS	A	0.1%
STE	D	0.1%
K	A	0.1%
DGX	A	0.09%
ULTA	F	0.09%
KEY	B	0.09%
RS	B	0.09%
FSLR	F	0.09%
FDS	B	0.09%
WSO	A	0.09%
BBY	D	0.09%
HOLX	D	0.09%
MOH	F	0.09%
IP	A	0.09%
BALL	F	0.09%
ZS	B	0.09%
SNA	A	0.09%
PODD	C	0.09%
MKC	C	0.09%
LII	A	0.09%
DRI	B	0.09%
TRU	D	0.09%
STX	C	0.09%
EG	C	0.08%
ENTG	D	0.08%
AVY	F	0.08%
VRSN	C	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
WSM	C	0.08%
EXPD	C	0.08%
UTHR	C	0.08%
FWONK	A	0.08%
TER	F	0.08%
ARE	F	0.08%
GPC	D	0.08%
GEN	B	0.08%
PNR	A	0.08%
IEX	C	0.08%
MAS	D	0.08%
RPM	A	0.08%
MANH	D	0.08%
TRMB	B	0.08%
AKAM	D	0.07%
SWKS	F	0.07%
NDSN	B	0.07%
MRNA	F	0.07%
FFIV	B	0.07%
TOST	B	0.07%
EPAM	B	0.07%
EL	F	0.07%
AVTR	F	0.07%
RVTY	F	0.07%
ROL	B	0.07%
JBL	C	0.07%
DT	D	0.07%
ACM	B	0.07%
DPZ	C	0.07%
DOC	C	0.07%
CF	A	0.07%
PSTG	D	0.07%
ALGN	D	0.07%
TWLO	A	0.07%
JBHT	C	0.07%
PAYC	B	0.06%
TECH	F	0.06%
BXP	C	0.06%
KMX	B	0.06%
SJM	D	0.06%
WPC	C	0.06%
AMH	C	0.06%
CG	B	0.06%
ALLE	C	0.06%
JNPR	D	0.06%
DAY	B	0.06%
BMRN	F	0.06%
HST	C	0.06%
CHRW	B	0.06%
NBIX	C	0.06%
JKHY	D	0.06%
REG	A	0.06%
INCY	C	0.06%
CAG	F	0.06%
SWK	D	0.06%
POOL	C	0.06%
FBIN	D	0.05%
NLY	C	0.05%
RPRX	D	0.05%
ALLY	C	0.05%
LKQ	F	0.05%
MKTX	D	0.05%
SOLV	D	0.05%
CTLT	C	0.05%
IOT	A	0.05%
AIZ	A	0.05%
IPG	D	0.05%
CRL	D	0.05%
CCK	D	0.05%
LW	C	0.05%
BSY	F	0.04%
ENPH	F	0.04%
DVA	C	0.04%
MOS	F	0.04%
CPB	D	0.04%
HSIC	C	0.04%
TTC	C	0.04%
AOS	F	0.04%
CNH	C	0.04%
HRL	D	0.04%
KNX	C	0.04%
TFX	F	0.04%
EXAS	D	0.04%
BEN	C	0.03%
UHAL	D	0.03%
QRVO	F	0.03%
WBA	F	0.03%
BBWI	C	0.03%
H	B	0.03%
AZPN	A	0.03%
BIO	C	0.03%
WLK	D	0.02%

USXF Underweight 23 Positions Relative to FDG

Symbol	Grade	Weight
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%
CMG	B	-3.16%
ISRG	A	-2.59%
STZ	D	-2.18%
ARGX	B	-1.91%
SQ	A	-1.74%
WHD	B	-1.73%
SHOP	B	-1.69%
ASND	F	-1.32%
RKLB	A	-1.15%
BPMC	B	-1.14%
PCTY	C	-0.76%
ARM	F	-0.7%
GGG	B	-0.46%
SAM	C	-0.34%
KNSL	B	-0.15%
SPOT	B	-0.07%