FLV vs. ABEQ ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Absolute Core Strategy ETF (ABEQ)
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

$63.27

Average Daily Volume

10,331

Number of Holdings *

39

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

Absolute Core Strategy ETF

ABEQ Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.99

Average Daily Volume

5,219

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period FLV ABEQ
30 Days -1.67% -0.85%
60 Days 0.95% 3.34%
90 Days 1.56% 4.40%
12 Months 8.21% 5.73%
5 Overlapping Holdings
Symbol Grade Weight in FLV Weight in ABEQ Overlap
BRK.A D 2.28% 10.91% 2.28%
CSCO F 1.25% 3.02% 1.25%
MDT C 5.45% 4.43% 4.43%
UL A 3.54% 6.01% 3.54%
VZ D 1.78% 3.55% 1.78%
FLV Overweight 34 Positions Relative to ABEQ
Symbol Grade Weight
JNJ D 6.89%
ZBH F 4.23%
DUK A 4.19%
ATO A 3.76%
XOM B 3.64%
NSC D 3.45%
CL A 3.39%
UPS D 3.38%
TTE B 3.01%
RGA A 2.87%
JPM A 2.86%
TFC A 2.64%
KMB A 2.64%
DGX A 2.62%
HSIC F 2.5%
KVUE F 2.24%
BK B 2.17%
ALL B 2.17%
RTX A 2.14%
SON D 2.02%
FFIV F 1.97%
NVS A 1.97%
MDLZ B 1.93%
BDX C 1.92%
CAG A 1.79%
SCHW A 1.61%
BUD C 1.54%
TEL D 1.54%
ADI A 1.52%
PKG C 1.31%
BLK D 1.26%
MMC D 1.25%
PSA D 1.11%
DIS C 1.04%
FLV Underweight 10 Positions Relative to ABEQ
Symbol Grade Weight
L A -6.67%
MRK B -5.26%
DD A -5.03%
EOG B -3.96%
TRV C -3.75%
CMCSA F -3.6%
EQC B -3.41%
CTVA B -2.99%
IFF A -2.36%
CCI D -2.31%
Compare ETFs