FDG - ETF AI Analysis
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American Century Focused Dynamic Growth ETF (FDG)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Leading Growth Stocks
Several of the largest positions, including major technology and internet companies, have shown strong gains this year, helping support the fund’s overall results.
Focused Growth Exposure
The ETF concentrates on high-growth areas like technology, communication services, and consumer cyclical stocks, giving investors targeted exposure to companies with strong growth potential.
Meaningful Health Care Allocation
A notable slice of the portfolio in health care and biotech names adds a different growth driver that is not purely tied to technology or consumer trends.
Negative Factors
High Stock Concentration
A small number of companies make up a large share of the fund, which increases the impact that any one stock’s moves can have on your investment.
Mixed Performance Among Top Holdings
Several major positions have shown weak or negative performance this year, which can drag on the fund even when some other holdings are doing well.
Heavy U.S. and Tech Dependence
With almost all assets in U.S. stocks and a large tilt toward technology-related sectors, the fund is sensitive to downturns in the U.S. growth and tech markets.
FDG vs. SPDR S&P 500 ETF (SPY)
AUM388.97M
RegionNorth America
Expense Ratio0.45%
Beta1.37
IssuerAmerican Century
Inception DateMar 31, 2020
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,436
30 Day Avg. Volume18,504
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
170.53Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDG Summary
The American Century Focused Dynamic Growth ETF (FDG) is an actively managed fund that aims to find fast-growing companies across the U.S. stock market, with a strong tilt toward technology and communication services. It doesn’t track a set index, but instead follows a growth theme, with big positions in well-known names like Nvidia and Alphabet (Google). Someone might invest in FDG to seek higher long-term growth by focusing on innovative companies. However, because it leans heavily on growth and tech-related stocks, its price can swing a lot and may fall sharply when these types of companies struggle.
How much will it cost me?The American Century Focused Dynamic Growth ETF (FDG) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning experts select stocks rather than following a preset index. Active management often involves more research and trading, which increases costs.
What would affect this ETF?The FDG ETF, with its strong focus on growth sectors like technology and consumer cyclical, could benefit from advancements in innovation, increased consumer spending, and favorable economic conditions in the U.S. However, it may face challenges from rising interest rates, regulatory changes affecting tech giants like Nvidia and Amazon, or economic slowdowns that impact growth-oriented companies. Its heavy reliance on the U.S. market and top holdings in volatile sectors could amplify both risks and rewards.
FDG Top 10 Holdings
FDG is leaning heavily into U.S. Big Tech and growth, with Nvidia acting as the main engine, still rising this year thanks to the AI boom despite some recent bumps. Alphabet and Amazon, both sizable positions, have been more mixed, losing a bit of steam in the short term and softening the fund’s momentum. Tesla and Rocket Lab are clear drags, with their lagging performance weighing on the ETF’s growth story. Overall, the fund is a tech- and communication-heavy U.S. play, betting on innovation but feeling the volatility that comes with it.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 17.27% | $70.48M | $4.77T | 5.99% | 76 Outperform | |
| Alphabet Class C | 16.00% | $65.29M | $4.08T | 70.06% | 82 Outperform | |
| Amazon | 7.05% | $28.78M | $2.48T | -1.54% | 71 Outperform | |
| Tesla | 6.53% | $26.65M | $1.21T | -6.49% | 73 Outperform | |
| Microsoft | 4.10% | $16.73M | $2.92T | -23.91% | 79 Outperform | |
| Cadence Design | 3.75% | $15.31M | $95.08B | -10.31% | 78 Outperform | |
| Ascendis Pharma | 3.19% | $13.01M | $15.87B | 51.13% | 46 Neutral | |
| Meta Platforms | 3.17% | $12.95M | $1.51T | -15.76% | 76 Outperform | |
| Rocket Lab USA | 2.89% | $11.80M | $38.22B | 37.58% | 57 Neutral | |
| Netflix | 2.29% | $9.35M | $301.43B | -37.82% | 73 Outperform |
FDG Technical Analysis
Negative
―
Price Trends
132.50
Negative
128.23
Negative
126.26
Negative
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 129.45, equal to the 50-day MA of 132.50, and equal to the 200-day MA of 126.26, indicating a bearish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FDG.
FDG Peer Comparison
Comparison Results
Performance Comparison
FDG
American Century Focused Dynamic Growth ETF
120.49
6.29
5.51%
LSGR
Natixis Loomis Sayles Focused Growth ETF
―
―
―
GQGU
GQG US Equity ETF
―
―
―
BASG
Brown Advisory Sustainable Growth ETF
―
―
―
GSGO
Goldman Sachs Growth Opportunities ETF
―
―
―
GQQQ
Astoria US Quality Growth Kings ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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