FDG

American Century Focused Dynamic Growth ETF
*Unless otherwise stated, data provided by FactSet.

FDG Fund Description

FDG is an actively-managed, nontransparent ETF that invests in a narrow selection of mid- and large-cap growth companies in the US. The fund utilizes the Precidian non-transparent model.

FDG Factset Analytics Insight

FDG is one of the first active, nontransparent ETFs to begin trading. The fund uses fundamental, bottom-up approach, focusing on company earnings, revenues and cash flow to select mid- and large-cap US growth stocks. The concentrated portfolio holds roughly 30-45 names that are expected to accelerate their growth rate relative to recent trends, market expectations, peers and historical data. Notably, American Century discloses FDG's holdings 15 days after the calendar quarter for the preceding three months, instead of daily. The fund provides a verified intraday indicative value (VIIV) calculated every second during the trading day, to provide enough information for an arbitrage mechanism intending to keep the fund’s share price close to the underlying net asset value. Authorized participants who create/redeem shares have less information regarding the portfolio on a daily basis which may result in wider spreads.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDG 17.04% 0.04% -23.28% -25.32% -- -- --
FDG (NAV) 16.83% -0.06% -23.42% -25.38% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Growth Index 14.01% 1.33% -19.01% -13.81% 16.84% 16.10% 15.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FDG Summary Data

03/31/20
Open-Ended Fund
0.45%
$137.22M
$1.78M
0.11%

FDG Portfolio Data

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--
--
0.01%
N/A
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FDG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Growth Index

FDG Portfolio Management

0.45%
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--
--

FDG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FDG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Quarterly

FDG Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FDG. FDG is rated a N/A out of 5.

FDG Tradability

32,731
$1.78M
24,293
$1.35M
0.11%
$0.06
-0.02%
0.36% / -2.84%
None
98.00%
5,000
4.86
0.02%
--
0
$61.88
N/A

FDG Countries


FDG
Segment Benchmark
--
0.11%
--
99.89%

FDG Regions


FDG
Segment Benchmark
--
100.00%

FDG Economic Development


FDG
Segment Benchmark
--
100.00%

FDG Performance Statistics

0.95
1.13
1.12
1.15
0.56%
MSCI USA IMI Growth Index

FDG Benchmark Comparison Holdings

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FDG Benchmark Comparison Summary


FDG
Segment Benchmark
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High
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FDG Benchmark Comparison Market Cap Size


FDG
Segment Benchmark
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