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FDGvsAVUQETF Comparison

ETF 1

FDG

American Century Focused Dynamic Growth ETF

This fund is part of

US Large Cap Growth

-0.14%

Full FDG fund page

VS

ETF 2

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

-0.05%

Full AVUQ fund page

American Century Focused Dynamic Growth ETF (FDG) belongs to the US Large Cap Growth segment. Avantis U.S. Quality ETF (AVUQ) is part of the US Multi-Factor segment. FDG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, AVUQ's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. FDG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for AVUQ. FDG is up 2.02% year-to-date (YTD) with +$8M in YTD flows. AVUQ performs better with 5.85% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of FDG and AVUQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDG vs AVUQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDG AVUQ	+18.60%+16.27%	+0.29%+3.32%	+2.02%+5.85%	+38.78%+33.44%	+122.73%n/a	+61.01%n/a
Flows	FDG AVUQ	+$6M+$13M	-$9M+$25M	+$8M+$27M	+$28M+$55M	+$53M-	+$28M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDG AVUQ	+24.47%+19.73%	+19.18%+15.63%	+22.46%n/a	+25.51%n/a
Max drawdown	FDG AVUQ	-15.44%-11.14%	-16.07%-11.64%	-26.41%n/a	-43.71%n/a
Max drawdown duration	FDG AVUQ	78d75d	169d167d	169dn/a	959dn/a

Trading data

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	FDG	AVUQ
Last sale 4/30/2026 at 3:41 PM	$129.44	$63.39
Previous close 04/29/2026	$128.49	$63.42
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 3:41 PM

Live

Closed

	FDG	AVUQ
Last price	$129.44	$63.39
1D performance	+0.74%	-0.04%
AuM	$381.08 M	$222.12 M
E/R	0.45%	0.15%

Characteristics

	FDG	AVUQ
Management strategy	Active	Active
Provider	American Century Investments	American Century Investments
Benchmark	-	-
N° of holdings	33	380
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2020	March 26, 2025
ESG	No	No

More FDG data on Trackinsight

More AVUQ data on Trackinsight

Exposure

Countries

FDG

USA

87.45%

Other

12.55%

AVUQ

USA

93.98%

Other

6.02%

Sectors

FDG

Information Techn.

33.7%

Communication Ser.

20.07%

Consumer Discreti.

15.68%

Health Care

8.06%

Other

22.49%

AVUQ

Information Techn.

44.47%

Consumer Discreti.

14.7%

Communication Ser.

11.38%

Other

29.45%

Diversification

FDG

Total weight of top 15 holdings out of 15

75.56%

AVUQ

Total weight of top 15 holdings out of 15

58.57%

Top 15 holdings

Data as of March 31, 2026

FDG

NVIDIA

17.57%

ALPHABET INC-CL

15.04%

AMAZON.COM INC

8.60%

TESLA

6.63%

MICROSOFT-T

4.50%

NETFLIX

3.57%

CADENCE DESIGN SYSTEMS

3.21%

US04351P1012

3.18%

ALNYLAM PHARMACEUTICALS

2.60%

MASTERCARD

2.50%

REGENERON PHARMACEUTICALS

2.10%

INTUITIVE SURGICAL

1.85%

MONOLITHIC POWER SYSTEMS

1.61%

US19247G1076

1.33%

US04016X1019

1.27%

AVUQ

NVIDIA

11.46%

APPLE

10.74%

MICROSOFT-T

7.57%

AMAZON.COM INC

5.81%

META PLATFORMS

4.05%

BROADCOM LIMITED

3.62%

ALPHABET INC-CL

3.00%

ALPHABET INC-CL

2.41%

VISA INCORPORATION

1.85%

US5128073062

1.71%

LILLY

1.48%

NETFLIX

1.41%

COSTCO WHOLESALE

1.38%

MASTERCARD

1.05%

KLA CORPORATION

1.03%

Frequently asked questions about FDG and AVUQ

How have the FDG and AVUQ ETFs performed in 2026?

As of April 28, 2026, FDG is up 2.02% year-to-date (YTD), while AVUQ has returned 5.85%. That puts AVUQ better performer ahead so far this year.

Which ETF is attracting more investor money: FDG or AVUQ?

Year-to-date, the FDG ETF saw +$8M in flows, compared to +$27M for AVUQ.

Which ETF is more volatile: FDG or AVUQ?

Over the past year, FDG had a volatility of 19.18%, while AVUQ experienced 15.63%.

Which ETF is bigger: FDG or AVUQ?

As of April 28, 2026, FDG holds $381.08 M in assets under management (AUM), while AVUQ manages $222.12 M.

What sectors do the FDG and AVUQ ETFs invest in?

FDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AVUQ focuses on Information Technology, Consumer Discretionary and Communication Services.

FDGvsAVUQETF Comparison

American Century Focused Dynamic Growth ETF

Avantis U.S. Quality ETF

FDG vs AVUQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDG and AVUQ ETFs performed in 2026?

As of April 28, 2026, FDG is up 2.02% year-to-date (YTD), while AVUQ has returned 5.85%. That puts AVUQ better performer ahead so far this year.

Which ETF is attracting more investor money: FDG or AVUQ?

Year-to-date, the FDG ETF saw +$8M in flows, compared to +$27M for AVUQ.

Which ETF is more volatile: FDG or AVUQ?

Over the past year, FDG had a volatility of 19.18%, while AVUQ experienced 15.63%.

Which ETF is bigger: FDG or AVUQ?

As of April 28, 2026, FDG holds $381.08 M in assets under management (AUM), while AVUQ manages $222.12 M.

What sectors do the FDG and AVUQ ETFs invest in?

FDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AVUQ focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the FDG ETF and AVUQ ETF?

FDG top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. AVUQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FDG or AVUQ?

FDG holds 36 securities with 75.56% of its assets in the top 15. AVUQ has 384 securities and a top 15 weight of 58.57%.

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