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FDG - ETF AI Analysis
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American Century Focused Dynamic Growth ETF (FDG)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Nvidia, Alphabet, and Netflix, have shown strong year-to-date performance, driving the ETF’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including technology, consumer cyclical, and health care, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has delivered solid year-to-date returns, indicating strong momentum in its holdings.
Negative Factors
High Technology Concentration
With nearly 39% of the portfolio in technology stocks, the ETF is heavily exposed to potential volatility in this sector.
Limited Geographic Exposure
The fund is almost entirely focused on U.S. companies, offering little diversification across global markets.
Moderate Expense Ratio
The ETF’s expense ratio of 0.45% is higher than some low-cost alternatives, which could slightly reduce investor returns over time.
FDG vs. SPDR S&P 500 ETF (SPY)
AUM349.55M
RegionNorth America
Expense Ratio0.45%
Beta1.35
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. Volume6,366
30 Day Avg. Volume13,634
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
153.41Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDG Summary
The American Century Focused Dynamic Growth ETF (FDG) is a fund that invests in companies with strong growth potential across various industries, focusing mainly on technology, consumer cyclical, and communication services sectors. Some of its top holdings include well-known companies like Nvidia and Amazon. This ETF is designed for investors looking to benefit from innovation and expansion in the market, making it a good option for those seeking growth opportunities. However, because it heavily invests in growth-focused sectors like technology, its value can fluctuate significantly with market trends.
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
The American Century Focused Dynamic Growth ETF leans heavily into technology, with Nvidia and Alphabet leading the charge. Nvidia’s AI-driven growth story has been steady, though recent momentum has cooled, while Alphabet’s strong performance in cloud and AI services is a bright spot. Amazon’s mixed results and Tesla’s recent struggles with valuation concerns are holding the fund back. Meanwhile, Microsoft and Netflix are showing signs of fatigue, adding to the fund’s challenges. With a clear tilt toward U.S.-based tech and consumer names, this ETF is riding innovation but facing some bumps along the way.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 18.96% | $66.89M | $4.41T | 25.02% | 76 Outperform | |
| Alphabet Class C | 12.74% | $44.94M | $3.81T | 79.46% | 82 Outperform | |
| Amazon | 9.10% | $32.11M | $2.51T | 7.45% | 71 Outperform | |
| Tesla | 7.64% | $26.94M | $1.43T | 22.14% | 73 Outperform | |
| Microsoft | 4.89% | $17.25M | $3.64T | 12.02% | 73 Outperform | |
| Netflix | 3.98% | $14.04M | $463.35B | 20.02% | 69 Neutral | |
| Alnylam Pharma | 3.76% | $13.27M | $61.42B | 84.61% | 60 Neutral | |
| Rocket Lab USA | 3.27% | $11.54M | $22.38B | 82.09% | 47 Neutral | |
| Cadence Design | 3.09% | $10.90M | $86.54B | -2.03% | 69 Neutral | |
| Ascendis Pharma | 2.80% | $9.89M | $12.35B | 60.52% | 46 Neutral |
FDG Technical Analysis
Positive
―
Price Trends
123.27
Positive
119.35
Positive
108.80
Positive
Market Momentum
-0.09
Negative
56.02
Neutral
91.09
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 123.01, equal to the 50-day MA of 123.27, and equal to the 200-day MA of 108.80, indicating a bullish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 56.02 is Neutral, neither overbought nor oversold. The STOCH value of 91.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDG.
FDG Peer Comparison
Comparison Results
Performance Comparison
FDG
American Century Focused Dynamic Growth ETF
124.92
18.11
16.96%
LSGR
Natixis Loomis Sayles Focused Growth ETF
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BASG
Brown Advisory Sustainable Growth ETF
―
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BAMG
Brookstone Growth Stock ETF
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―
JGRW
Jensen Quality Growth ETF
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TSEL
Touchstone Sands Capital US Select Growth ETF
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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.
Disclaimer
This 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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