FLV vs. AQWA ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Global X Clean Water ETF (AQWA)
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

$68.92

Average Daily Volume

5,522

Number of Holdings *

38

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

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.63

Average Daily Volume

1,651

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FLV AQWA
30 Days -0.46% -3.34%
60 Days 0.04% 1.52%
90 Days 6.14% 1.91%
12 Months 20.27% 20.49%
0 Overlapping Holdings
Symbol Grade Weight in FLV Weight in AQWA Overlap
FLV Overweight 38 Positions Relative to AQWA
Symbol Grade Weight
JNJ D 7.21%
UL D 4.05%
MDT C 3.91%
DUK C 3.81%
ZBH C 3.78%
UPS C 3.57%
NSC C 3.55%
JPM B 3.04%
ADI C 3.03%
TFC C 3.01%
OKE A 2.9%
XOM A 2.85%
BRK.A D 2.54%
ATO B 2.47%
UNH D 2.28%
GIS D 2.27%
CSCO A 2.19%
HSIC A 2.14%
BDX D 2.07%
SCHW B 2.03%
AMT D 2.01%
BK B 1.98%
RGA D 1.92%
KVUE A 1.86%
ALL D 1.85%
BUD F 1.85%
VZ D 1.83%
MDLZ F 1.83%
CAG F 1.81%
FFIV A 1.74%
KMB D 1.7%
GPK D 1.55%
ROK D 1.51%
SNY D 1.5%
RTX C 1.49%
MMC D 1.25%
DGX B 1.03%
TTE F 0.94%
FLV Underweight 21 Positions Relative to AQWA
Symbol Grade Weight
ECL C -8.15%
PNR A -7.86%
AWK D -7.8%
XYL F -7.65%
WTRG C -4.5%
WMS C -4.31%
CNM D -4.22%
AOS F -4.12%
BMI C -3.12%
WTS F -2.71%
ZWS A -2.68%
FELE D -2.08%
MWA A -1.72%
AWR D -1.69%
CWT D -1.59%
SJW F -0.93%
ERII A -0.58%
MSEX B -0.58%
YORW F -0.28%
ARTNA F -0.28%
CWCO F -0.26%
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