FLV vs. AWEG ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
39
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.54
Average Daily Volume
79
9
Performance
| Period | FLV | AWEG |
|---|---|---|
| 30 Days | -1.68% | -3.24% |
| 60 Days | 1.15% | -0.85% |
| 90 Days | 1.80% | 2.48% |
| 12 Months | 7.21% | 15.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FLV | Weight in AWEG | Overlap |
|---|
FLV Overweight 39 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | 6.89% | |
| MDT | D | 5.45% | |
| ZBH | F | 4.23% | |
| 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% |
FLV: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords
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