FLV vs. NBCC ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

9,709

Number of Holdings *

39

* may have additional holdings in another (foreign) market
NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.04

Average Daily Volume

242

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FLV NBCC
30 Days 6.52% 4.90%
60 Days 3.83% 1.10%
90 Days 5.95% -0.48%
12 Months 12.88% 9.61%
1 Overlapping Holdings
Symbol Grade Weight in FLV Weight in NBCC Overlap
ALL B 2.17% 3.59% 2.17%
FLV Overweight 38 Positions Relative to NBCC
Symbol Grade Weight
JNJ F 6.89%
MDT D 5.45%
ZBH D 4.23%
DUK A 4.19%
ATO A 3.76%
XOM B 3.64%
UL A 3.54%
NSC D 3.45%
CL A 3.39%
UPS D 3.38%
TTE B 3.01%
RGA A 2.87%
JPM B 2.86%
TFC B 2.64%
KMB B 2.64%
DGX B 2.62%
HSIC D 2.5%
BRK.A D 2.28%
KVUE C 2.24%
BK A 2.17%
RTX A 2.14%
SON C 2.02%
FFIV D 1.97%
NVS B 1.97%
MDLZ B 1.93%
BDX F 1.92%
CAG B 1.79%
VZ D 1.78%
SCHW A 1.61%
BUD B 1.54%
TEL C 1.54%
ADI A 1.52%
PKG D 1.31%
BLK D 1.26%
CSCO D 1.25%
MMC C 1.25%
PSA D 1.11%
DIS D 1.04%
FLV Underweight 23 Positions Relative to NBCC
Symbol Grade Weight
NKE D -4.79%
CCL F -4.13%
SPOT B -4.04%
KDP B -3.95%
ULTA F -3.76%
LVS D -3.73%
DLTR F -3.61%
PM A -3.44%
MCD F -3.36%
WRBY F -3.33%
TMUS B -3.3%
GOOG B -3.18%
TJX C -2.8%
WIX D -2.77%
HD D -2.32%
GE A -2.14%
SMPL B -2.11%
MTCH F -2.07%
TOST A -2.04%
WMT C -2.01%
SNAP B -1.52%
DKNG D -1.49%
CMG A -1.14%
Compare ETFs