FDG
American Century Focused Dynamic Growth ETF
FDG is actively managed to invest in a narrow selection of US mid and large-cap growth companies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 351.5 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Mar 31, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Non-transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 19.0 % |
| ALPHABET INC. CLASS C | 16.4 % |
| AMAZON.COM INC | 9.6 % |
| TESLA MOTORS INC | 7.7 % |
| MICROSOFT CORP | 4.6 % |
| ALNYLAM PHARMACEUTICALS INC | 3.3 % |
| ROCKET LAB CORP | 3.3 % |
| ASCENDIS PHARMA A/S | 3.0 % |
| CADENCE DESIGN SYS INC | 2.8 % |
| MASTERCARD INCORPORATED CLASS A | 2.7 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 880 |
| Wgt avg mkt cap (mns) | $2,056,485 |
| Large cap (>$10bn) | 93.2% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.7 % |
 |
DENMARK | 3.0 % |
 |
CANADA | 1.8 % |
 |
NETHERLANDS | 1.5 % |
 |
BRITAIN | 1.3 % |
 |
LUXEMBOURG | 1.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.1% | 25.5% | 17.5% | 24.9% | 9.1% | -- | -- | 19.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | -10.1% | 25.5% | 17.5% | 24.9% | 9.1% | -- | -- | 19.9% | Ann. Volatility | 21.6% | 23.9% | 23.6% | 21.5% | 24.7% | -- | -- | 25.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.18 | 88% |
| MSCI EAFE | 0.98 | 52% |
| MSCI Emg Mkts | 0.84 | 51% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $3 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $117.26 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.33/-1.21 |
| Bollinger Bands (Upper/Lower) | $121.45/$110.18 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDG |
Expenses vs. FDG |
ALTAR Score™ vs. FDG |
|---|---|---|---|---|
| AGRW | Allspring LT Large Growth ETF | 46.2% | -10 bp | +1.9% |
| FFOG | Franklin Focused Growth ETF | 43.8% | +16 bp | -0.1% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 42.5% | -27 bp | +1.5% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 42.2% | +20 bp | +0.3% |
| MGK | Vanguard Mega Cap Growth ETF | 40.4% | -38 bp | +1.8% |
| JGRO | JPMorgan Active Growth ETF | 39.4% | -1 bp | +0.7% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 39.2% | -25 bp | +1.4% |
| PRXG | Praxis Impact Large Cap Growth ETF | 38.9% | -9 bp | +1.4% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 38.6% | -41 bp | +1.6% |
| VUG | Vanguard Growth ETF | 38.4% | -41 bp | +1.7% |
Risk and Returns: FDG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.6%
ALTAR SCORE™
8th
PERCENTILE
AVOID
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. FDG's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places FDG in the 8th percentile
among funds in the category.
Sell-Side Consensus
$157.88
PRICE TARGET
+22.0%
UPSIDE