FLV vs. XHE ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to SPDR S&P Health Care Equipment (XHE)
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

$65.51

Average Daily Volume

9,684

Number of Holdings *

39

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.50

Average Daily Volume

20,443

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period FLV XHE
30 Days 4.69% 7.68%
60 Days 2.52% 2.83%
90 Days 5.20% 1.31%
12 Months 12.25% -9.08%
3 Overlapping Holdings
Symbol Grade Weight in FLV Weight in XHE Overlap
BDX F 1.92% 1.59% 1.59%
MDT C 5.45% 1.57% 1.57%
ZBH D 4.23% 1.55% 1.55%
FLV Overweight 36 Positions Relative to XHE
Symbol Grade Weight
JNJ D 6.89%
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 B 2.64%
DGX B 2.62%
HSIC C 2.5%
BRK.A C 2.28%
KVUE C 2.24%
BK A 2.17%
ALL B 2.17%
RTX A 2.14%
SON B 2.02%
FFIV D 1.97%
NVS B 1.97%
MDLZ B 1.93%
CAG B 1.79%
VZ C 1.78%
SCHW A 1.61%
BUD A 1.54%
TEL A 1.54%
ADI A 1.52%
PKG D 1.31%
BLK C 1.26%
CSCO D 1.25%
MMC B 1.25%
PSA C 1.11%
DIS D 1.04%
FLV Underweight 63 Positions Relative to XHE
Symbol Grade Weight
TMDX B -2.51%
TNDM B -2.34%
SWAV A -2.12%
UFPT B -2.1%
SILK C -2.07%
PRCT B -2.05%
GKOS A -2.04%
LNTH B -1.97%
HAE A -1.95%
STAA C -1.91%
GMED A -1.89%
LIVN B -1.87%
RMD C -1.83%
RXST B -1.82%
BSX A -1.76%
MMSI B -1.74%
OMCL C -1.7%
ICUI C -1.66%
NARI D -1.64%
NVCR C -1.61%
AXNX D -1.61%
ISRG C -1.6%
STE C -1.6%
ITGR D -1.59%
HOLX D -1.58%
DXCM D -1.52%
EW D -1.52%
PODD D -1.49%
SYK D -1.49%
TFX F -1.47%
IDXX D -1.47%
OFIX C -1.46%
MASI D -1.46%
ATEC F -1.45%
GEHC D -1.44%
IRTC F -1.43%
ALGN F -1.41%
NVST F -1.41%
ABT F -1.4%
PEN F -1.4%
INSP D -1.37%
CNMD F -1.35%
XRAY F -1.34%
ENOV F -1.33%
BAX F -1.32%
EMBC D -1.31%
SIBN F -1.29%
NEOG F -1.22%
LMAT A -1.2%
AVNS C -1.17%
IART F -1.14%
NVRO F -1.04%
ATRC F -1.0%
KIDS C -0.95%
VREX F -0.94%
ZIMV C -0.87%
OSUR F -0.72%
TCMD F -0.71%
FNA F -0.66%
LUNG D -0.59%
ATRI B -0.55%
TMCI F -0.47%
SRDX C -0.28%
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