AGNG vs. FLV ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to American Century Focused Large Cap Value ETF (FLV)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$28.47

Average Daily Volume

7,900

Number of Holdings *

51

* may have additional holdings in another (foreign) market
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

$63.41

Average Daily Volume

10,304

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period AGNG FLV
30 Days -5.54% -1.68%
60 Days -3.27% 1.15%
90 Days 0.92% 1.80%
12 Months 2.19% 7.21%
3 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in FLV Overlap
JNJ F 3.07% 6.89% 3.07%
MDT D 3.0% 5.45% 3.0%
ZBH F 2.29% 4.23% 2.29%
AGNG Overweight 48 Positions Relative to FLV
Symbol Grade Weight
WELL A 3.1%
AZN A 3.09%
AMGN D 3.08%
ABBV D 3.07%
BMY F 3.06%
BSX A 3.03%
REGN D 3.0%
LLY D 2.94%
EW D 2.91%
SYK C 2.9%
DXCM B 2.88%
VTR B 1.6%
NBIX C 1.23%
BGNE D 1.16%
INCY F 1.08%
DVA B 1.07%
PODD F 1.06%
EXAS F 1.05%
UTHR B 1.02%
TFX F 0.9%
OHI B 0.69%
EXEL A 0.64%
ENSG D 0.61%
BPMC B 0.51%
GKOS A 0.45%
HALO D 0.45%
MMSI C 0.39%
ITGR B 0.36%
NHI A 0.32%
TBPH B 0.32%
NHC C 0.31%
EMBC F 0.3%
AGIO A 0.3%
AMED D 0.3%
SBRA C 0.3%
BKD A 0.3%
MOR A 0.3%
LIVN B 0.3%
DCPH C 0.29%
MNKD C 0.29%
LTC A 0.29%
ACAD F 0.29%
AGL F 0.29%
SILK B 0.28%
ATEC F 0.28%
ALEC D 0.25%
DNLI F 0.25%
NVCR F 0.25%
AGNG Underweight 36 Positions Relative to FLV
Symbol Grade Weight
DUK A -4.19%
ATO A -3.76%
XOM B -3.64%
UL B -3.54%
NSC D -3.45%
CL A -3.39%
UPS D -3.38%
TTE A -3.01%
RGA A -2.87%
JPM B -2.86%
TFC A -2.64%
KMB A -2.64%
DGX A -2.62%
HSIC D -2.5%
BRK.A D -2.28%
KVUE F -2.24%
BK A -2.17%
ALL A -2.17%
RTX A -2.14%
SON C -2.02%
FFIV C -1.97%
NVS B -1.97%
MDLZ B -1.93%
BDX F -1.92%
CAG A -1.79%
VZ D -1.78%
SCHW A -1.61%
BUD C -1.54%
TEL D -1.54%
ADI A -1.52%
PKG D -1.31%
BLK C -1.26%
CSCO D -1.25%
MMC D -1.25%
PSA D -1.11%
DIS D -1.04%
Compare ETFs