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FDG - ETF AI Analysis
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American Century Focused Dynamic Growth ETF (FDG)
Rating:71Outperform
Price Target:―
Positive Factors
Growth-Focused Top Holdings
The ETF is built around well-known growth companies like Alphabet and Amazon, which have shown generally resilient performance and can drive long-term growth potential.
Sector Tilt Toward Technology and Innovation
Heavy exposure to technology and related innovative sectors positions the fund to benefit when growth and tech stocks are in favor.
Meaningful Fund Size
With several hundred million dollars in assets, the ETF is large enough to offer reasonable trading liquidity for most everyday investors.
Negative Factors
High Stock Concentration
A small number of holdings like Nvidia, Alphabet, and Amazon make up a large share of the portfolio, increasing the impact of any sharp move in those individual stocks.
Recent Weakness in Several Top Positions
Some major holdings, including Nvidia, Tesla, Microsoft, Netflix, and Alnylam, have shown weak year-to-date performance, which has weighed on the fund’s overall results.
Higher Expense Ratio for an ETF
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of staying in investors’ pockets.
FDG vs. SPDR S&P 500 ETF (SPY)
AUM370.87M
RegionNorth America
Expense Ratio0.45%
Beta1.34
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. Volume19,978
30 Day Avg. Volume17,898
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
158.53Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering40
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 looks for fast-growing companies across the U.S. stock market, with a strong tilt toward technology and other growth-focused sectors. It does not track a set index, but instead follows a growth theme, picking companies the managers believe can expand quickly. Well-known holdings include Nvidia, Alphabet (Google), Amazon, Tesla, and Microsoft. Someone might invest in FDG for long-term growth and exposure to innovative businesses, but it is heavily concentrated in tech and growth stocks, so its price can swing up and down more than the overall market.
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 on U.S. tech and internet giants, with Nvidia, Alphabet, and Amazon steering the ship. Alphabet and Amazon have been rising steadily, helping to offset Nvidia’s more mixed, stop‑and‑go performance. On the weaker side, Tesla is clearly losing steam, while Microsoft and Netflix have also been lagging lately, acting as a bit of a brake on returns. A splash of high‑growth names like Rocket Lab adds extra volatility, but the story here is still a concentrated bet on U.S. growth and innovation, especially in tech and communication services.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 18.02% | $66.19M | $4.23T | 35.37% | 76 Outperform | |
| Alphabet Class C | 15.80% | $58.01M | $4.02T | 64.03% | 82 Outperform | |
| Amazon | 9.70% | $35.63M | $2.49T | -2.44% | 71 Outperform | |
| Tesla | 7.72% | $28.35M | $1.52T | 8.47% | 73 Outperform | |
| Microsoft | 4.51% | $16.56M | $3.08T | -0.39% | 79 Outperform | |
| Rocket Lab USA | 3.81% | $13.99M | $39.05B | 164.12% | 57 Neutral | |
| Netflix | 3.18% | $11.70M | $338.45B | -21.08% | 73 Outperform | |
| Ascendis Pharma | 2.87% | $10.55M | $13.43B | 75.76% | 46 Neutral | |
| Cadence Design | 2.71% | $9.94M | $73.88B | -10.32% | 78 Outperform | |
| Mastercard | 2.60% | $9.54M | $497.20B | -2.40% | 75 Outperform |
FDG Technical Analysis
Negative
―
Price Trends
126.21
Negative
124.56
Negative
116.07
Positive
Market Momentum
-1.27
Positive
24.73
Positive
9.35
Positive
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 126.78, equal to the 50-day MA of 126.21, and equal to the 200-day MA of 116.07, indicating a neutral trend. The MACD of -1.27 indicates Positive momentum. The RSI at 24.73 is Positive, neither overbought nor oversold. The STOCH value of 9.35 is Positive, 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
117.78
11.08
10.38%
LSGR
Natixis Loomis Sayles Focused Growth ETF
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BASG
Brown Advisory Sustainable Growth ETF
―
―
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GQGU
GQG US Equity ETF
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―
―
GSGO
Goldman Sachs Growth Opportunities ETF
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―
BAMG
Brookstone Growth Stock 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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