FLV vs. PBE ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to PowerShares Dynamic Biotech & Genome (PBE)
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
39
PBE
PowerShares Dynamic Biotech & Genome
PBE Description
The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$64.60
Average Daily Volume
11,335
30
Performance
| Period | FLV | PBE |
|---|---|---|
| 30 Days | 6.52% | 6.66% |
| 60 Days | 3.83% | 0.90% |
| 90 Days | 5.95% | -0.03% |
| 12 Months | 12.88% | 4.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FLV | Weight in PBE | Overlap |
|---|
FLV Overweight 39 Positions Relative to PBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 6.89% | |
| MDT | B | 5.45% | |
| ZBH | D | 4.23% | |
| DUK | A | 4.19% | |
| ATO | B | 3.76% | |
| XOM | B | 3.64% | |
| UL | A | 3.54% | |
| NSC | D | 3.45% | |
| CL | B | 3.39% | |
| UPS | D | 3.38% | |
| TTE | B | 3.01% | |
| RGA | A | 2.87% | |
| JPM | A | 2.86% | |
| TFC | B | 2.64% | |
| KMB | C | 2.64% | |
| DGX | A | 2.62% | |
| HSIC | C | 2.5% | |
| BRK.A | B | 2.28% | |
| KVUE | C | 2.24% | |
| BK | A | 2.17% | |
| ALL | C | 2.17% | |
| RTX | B | 2.14% | |
| SON | B | 2.02% | |
| FFIV | D | 1.97% | |
| NVS | B | 1.97% | |
| MDLZ | C | 1.93% | |
| BDX | F | 1.92% | |
| CAG | C | 1.79% | |
| VZ | C | 1.78% | |
| SCHW | B | 1.61% | |
| BUD | A | 1.54% | |
| TEL | B | 1.54% | |
| ADI | B | 1.52% | |
| PKG | C | 1.31% | |
| BLK | B | 1.26% | |
| CSCO | F | 1.25% | |
| MMC | A | 1.25% | |
| PSA | C | 1.11% | |
| DIS | D | 1.04% |
FLV Underweight 30 Positions Relative to PBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TECH | C | -5.65% | |
| AMGN | B | -5.51% | |
| NBIX | B | -5.25% | |
| REGN | B | -5.1% | |
| BIIB | D | -5.07% | |
| VRTX | B | -4.97% | |
| BMRN | F | -4.6% | |
| GILD | F | -4.47% | |
| TGTX | D | -3.48% | |
| UTHR | A | -3.38% | |
| HALO | B | -3.31% | |
| MNKD | C | -3.26% | |
| PTCT | C | -3.25% | |
| BPMC | C | -3.23% | |
| COLL | D | -3.21% | |
| CPRX | C | -3.09% | |
| MYGN | B | -2.92% | |
| CLDX | D | -2.9% | |
| EXEL | F | -2.87% | |
| QGEN | B | -2.77% | |
| VCEL | C | -2.68% | |
| DVAX | F | -2.44% | |
| ITCI | D | -2.42% | |
| IONS | F | -2.42% | |
| XENE | F | -2.39% | |
| RGEN | D | -2.25% | |
| VCYT | D | -2.24% | |
| FOLD | F | -1.88% | |
| ACAD | F | -1.67% | |
| EYPT | F | -1.24% |
FLV: Top Represented Industries & Keywords
PBE: Top Represented Industries & Keywords
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