FLV vs. NLR ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Market Vectors Uranium & Nuclear Energy ETF (NLR)
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

$64.96

Average Daily Volume

10,048

Number of Holdings *

39

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

Market Vectors Uranium & Nuclear Energy ETF

NLR Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.89

Average Daily Volume

29,305

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FLV NLR
30 Days 4.05% 6.02%
60 Days 2.27% 15.33%
90 Days 5.75% 13.74%
12 Months 11.52% 51.31%
0 Overlapping Holdings
Symbol Grade Weight in FLV Weight in NLR Overlap
FLV Overweight 39 Positions Relative to NLR
Symbol Grade Weight
JNJ D 6.89%
MDT C 5.45%
ZBH D 4.23%
DUK A 4.19%
ATO C 3.76%
XOM B 3.64%
UL A 3.54%
NSC D 3.45%
CL A 3.39%
UPS D 3.38%
TTE A 3.01%
RGA A 2.87%
JPM A 2.86%
TFC A 2.64%
KMB C 2.64%
DGX A 2.62%
HSIC C 2.5%
BRK.A C 2.28%
KVUE C 2.24%
BK A 2.17%
ALL C 2.17%
RTX A 2.14%
SON B 2.02%
FFIV D 1.97%
NVS B 1.97%
MDLZ B 1.93%
BDX F 1.92%
CAG B 1.79%
VZ C 1.78%
SCHW C 1.61%
BUD A 1.54%
TEL A 1.54%
ADI A 1.52%
PKG D 1.31%
BLK D 1.26%
CSCO D 1.25%
MMC B 1.25%
PSA C 1.11%
DIS D 1.04%
FLV Underweight 8 Positions Relative to NLR
Symbol Grade Weight
CEG B -8.4%
PEG A -8.16%
PCG B -6.88%
DNN C -4.69%
BWXT D -4.57%
UEC C -4.49%
EU C -1.78%
LEU D -1.5%
Compare ETFs