ACGO vs FDG
Hartford Alpha Capture Growth ETF against American Century Focused Dynamic Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
17 shared positions
Fee gap
3 bp
ACGO is cheaper
1-year return gap
—
Larger fund
FDG
$417M
Side by side
| ACGO | FDG | |
|---|---|---|
| Fund | Hartford Alpha Capture Growth ETF | American Century Focused Dynamic Growth ETF |
| Issuer | Hartford | American Century |
| Category | Large Cap Growth | Multi-Factor |
| Expense ratio | 0.42% | 0.45% |
| Assets | $27M | $417M |
| Average daily dollar volume | $21K | $1.0M |
| Listed | Jun 2, 2026 | Mar 31, 2020 |
| FrenzyCap score | 27 | 41 |
| 1-month return | −3.1% | −3.0% |
| 3-month return | +4.2% | +6.3% |
| Year to date | — | +4.0% |
| 1-year return | — | +6.5% |
| 30-day volatility | 16.9% | 20.2% |
| Worst drawdown, 1 year | −10.5% | −15.7% |
| Trailing 12-month yield | — | — |
| Holdings | 72 | 47 |
| Top 10 weight | 56.8% | 68.6% |
| Look-through P/E | 29.1 | 34.0 |
| Holdings vs fair value | −0.4% | −1.8% |
| Holdings above 200-day average | 64% | 54% |
| Net flow, latest 3 reported months | +$30M thru Jul 2026 | +$13M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of ACGO · 74% of FDG
Sector mix of the stock holdings
| Sector | ACGO | FDG | Gap |
|---|---|---|---|
| Technology | 64.9% | 59.3% | +5.7% |
| Consumer Discretionary | 7.4% | 16.0% | −8.6% |
| Industrials | 9.3% | 11.5% | −2.2% |
| Health Care | 5.9% | 8.2% | −2.3% |
| Communication Services | 1.5% | 3.7% | −2.2% |
| Consumer Staples | 2.4% | 0.0% | +2.4% |
| Real Estate | 2.0% | 0.0% | +2.0% |
| Financials | 0.7% | 0.8% | −0.1% |
| Materials | 1.3% | 0.0% | +1.3% |
| Utilities | 1.0% | 0.0% | +1.0% |
More: full overlap table · ACGO holdings · FDG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.