FDG vs IWFG
American Century Focused Dynamic Growth ETF against NYLIM Winslow Focused Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
9 shared positions
Fee gap
1 bp
FDG is cheaper
1-year return gap
3.3 pts
FDG is ahead
Larger fund
FDG
$417M
Side by side
| FDG | IWFG | |
|---|---|---|
| Fund | American Century Focused Dynamic Growth ETF | NYLIM Winslow Focused Large Cap Growth ETF |
| Issuer | American Century | New York Life |
| Category | Multi-Factor | Large Cap Growth |
| Expense ratio | 0.45% | 0.46% |
| Assets | $417M | $61M |
| Average daily dollar volume | $1.0M | $1.3M |
| Listed | Mar 31, 2020 | Jun 23, 2022 |
| FrenzyCap score | 41 | 38 |
| 1-month return | −3.0% | −1.8% |
| 3-month return | +6.3% | +3.8% |
| Year to date | +4.0% | +2.7% |
| 1-year return | +6.5% | +3.1% |
| 30-day volatility | 20.2% | 16.6% |
| Worst drawdown, 1 year | −15.7% | −20.2% |
| Trailing 12-month yield | — | — |
| Holdings | 47 | 28 |
| Top 10 weight | 68.6% | 63.6% |
| Look-through P/E | 34.0 | 30.8 |
| Holdings vs fair value | −1.8% | −0.1% |
| Holdings above 200-day average | 54% | 71% |
| Net flow, latest 3 reported months | +$13M thru May 2026 | +$2.1M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 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
55% of FDG · 54% of IWFG
Sector mix of the stock holdings
| Sector | FDG | IWFG | Gap |
|---|---|---|---|
| Technology | 59.3% | 58.8% | +0.5% |
| Consumer Discretionary | 16.0% | 9.6% | +6.4% |
| Industrials | 11.5% | 13.7% | −2.2% |
| Health Care | 8.2% | 3.0% | +5.2% |
| Communication Services | 3.7% | 0.0% | +3.7% |
| Consumer Staples | 0.0% | 1.5% | −1.5% |
| Materials | 0.0% | 1.0% | −1.0% |
| Financials | 0.8% | 0.0% | +0.8% |
More: full overlap table · FDG holdings · IWFG 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.