FDG - ETF AI Analysis

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American Century Focused Dynamic Growth ETF (FDG)

Rating:72Outperform

Price Target:―

The American Century Focused Dynamic Growth ETF (FDG) has a solid overall rating, driven by strong contributions from top holdings like Nvidia and Alphabet. Nvidia benefits from its strategic focus on AI and data center expansion, while Alphabet's robust profitability and investments in AI and cloud services position it well for long-term growth. However, weaker holdings like Ascendis Pharma and Rocket Lab, which face challenges such as high leverage and profitability issues, slightly weigh down the fund's rating. A key risk factor is the ETF's concentration in a few high-weighted stocks, which could increase volatility.

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)

AUM394.54M

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. Volume18,891

30 Day Avg. Volume17,383

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

157.30

Price 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 driving much of the fund’s performance thanks to their strong growth in AI and cloud services. Tesla’s recent rally has also added momentum, while Amazon’s mixed results and Netflix’s lagging performance have held the fund back slightly. Rocket Lab stands out as a rising star, though its smaller weight limits its overall impact. With a clear focus on U.S.-based innovation, this ETF is a bet on the future of tech and consumer-driven growth.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	18.96%	$66.89M	$4.49T	36.15%	76 Outperform
GOOG	Alphabet Class C	12.74%	$44.94M	$3.97T	68.77%	82 Outperform
AMZN	Amazon	9.10%	$32.11M	$2.63T	12.49%	71 Outperform
TSLA	Tesla	7.64%	$26.94M	$1.45T	10.40%	73 Outperform
MSFT	Microsoft	4.89%	$17.25M	$3.55T	14.12%	79 Outperform
NFLX	Netflix	3.98%	$14.04M	$413.68B	8.07%	73 Outperform
ALNY	Alnylam Pharma	3.76%	$13.27M	$52.77B	67.83%	60 Neutral
RKLB	Rocket Lab USA	3.27%	$11.54M	$44.38B	208.73%	57 Neutral
CDNS	Cadence Design	3.09%	$10.90M	$86.78B	6.62%	78 Outperform
ASND	Ascendis Pharma	2.80%	$9.89M	$12.75B	61.58%	46 Neutral

FDG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

125.45

Positive

100DMA

122.69

Positive

200DMA

112.63

Positive

Market Momentum

MACD

1.20

Negative

RSI

62.17

Neutral

STOCH

85.81

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 127.07, equal to the 50-day MA of 125.45, and equal to the 200-day MA of 112.63, indicating a bullish trend. The MACD of 1.20 indicates Negative momentum. The RSI at 62.17 is Neutral, neither overbought nor oversold. The STOCH value of 85.81 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FDG	―	―	$394.54M	0.45%	―
LSGR	―	―	$622.87M	0.59%	―
BASG	―	―	$552.48M	0.61%	―
GQGU	―	―	$344.83M	0.49%	―
GSGO	―	―	$156.51M	0.45%	―
BAMG	―	―	$136.69M	0.89%	―

Performance Comparison

FDG

American Century Focused Dynamic Growth ETF

129.57

27.43

26.86%

LSGR

Natixis Loomis Sayles Focused Growth ETF

―

BASG

Brown Advisory Sustainable Growth ETF

―

GQGU

GQG US Equity ETF

―

GSGO

Goldman Sachs Growth Opportunities ETF

―

BAMG

Brookstone Growth Stock 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.

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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