FLV vs. AGNG ETF Comparison

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

$63.58

Average Daily Volume

10,096

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

$29.38

Average Daily Volume

7,748

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FLV AGNG
30 Days -1.12% -0.94%
60 Days 0.88% -1.67%
90 Days 2.05% 3.49%
12 Months 9.59% 5.42%
3 Overlapping Holdings
Symbol Grade Weight in FLV Weight in AGNG Overlap
JNJ F 6.89% 2.98% 2.98%
MDT C 5.45% 2.97% 2.97%
ZBH D 4.23% 2.28% 2.28%
FLV Overweight 36 Positions Relative to AGNG
Symbol Grade Weight
DUK A 4.19%
ATO A 3.76%
XOM B 3.64%
UL A 3.54%
NSC D 3.45%
CL A 3.39%
UPS F 3.38%
TTE B 3.01%
RGA A 2.87%
JPM B 2.86%
TFC A 2.64%
KMB A 2.64%
DGX A 2.62%
HSIC F 2.5%
BRK.A D 2.28%
KVUE D 2.24%
BK A 2.17%
ALL B 2.17%
RTX B 2.14%
SON D 2.02%
FFIV F 1.97%
NVS B 1.97%
MDLZ D 1.93%
BDX F 1.92%
CAG B 1.79%
VZ D 1.78%
SCHW A 1.61%
BUD C 1.54%
TEL C 1.54%
ADI A 1.52%
PKG C 1.31%
BLK D 1.26%
CSCO F 1.25%
MMC D 1.25%
PSA D 1.11%
DIS C 1.04%
FLV Underweight 48 Positions Relative to AGNG
Symbol Grade Weight
AZN A -3.29%
WELL A -3.2%
BSX A -3.18%
AMGN A -3.09%
SYK D -2.96%
LLY D -2.93%
REGN B -2.93%
ABBV D -2.91%
EW D -2.84%
BMY F -2.75%
DXCM D -2.72%
VTR B -1.64%
BGNE D -1.37%
NBIX A -1.26%
DVA B -1.11%
PODD D -1.09%
INCY D -1.08%
UTHR A -1.02%
EXAS F -0.98%
TFX F -0.9%
OHI A -0.69%
EXEL D -0.66%
ENSG D -0.61%
BPMC A -0.52%
DCPH A -0.49%
HALO D -0.45%
GKOS A -0.44%
MMSI B -0.4%
ITGR D -0.35%
NHI A -0.32%
AGIO A -0.32%
SBRA B -0.31%
LIVN A -0.31%
BKD A -0.31%
SILK B -0.3%
MNKD D -0.3%
AMED D -0.3%
TBPH C -0.3%
NHC D -0.3%
EMBC F -0.29%
MOR C -0.29%
AGL F -0.29%
ACAD F -0.29%
LTC A -0.29%
ATEC D -0.28%
NVCR D -0.27%
ALEC F -0.25%
DNLI F -0.24%
Compare ETFs