FLV vs. FICS ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to First Trust International Developed Cap Strength ETF (FICS)

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

$69.24

Average Daily Volume

6,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FICS

First Trust International Developed Cap Strength ETF

FICS Description

The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength IndexSM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.76

Average Daily Volume

25,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	FICS
30 Days	-0.21%	0.93%
60 Days	7.55%	8.95%
90 Days	10.61%	5.91%
12 Months	24.40%	23.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLV	Weight in FICS	Overlap
	NVS	D	2.05%	2.16%	2.05%
	UL	D	3.21%	2.42%	2.42%

FLV Overweight 38 Positions Relative to FICS

Symbol	Grade	Weight
JNJ	D	7.58%
MDT	C	5.39%
DUK	C	4.57%
ZBH	F	4.29%
UPS	D	3.68%
NSC	C	3.63%
JPM	C	3.16%
KVUE	C	2.97%
ADI	B	2.79%
TFC	D	2.77%
OKE	A	2.77%
ATO	A	2.74%
XOM	A	2.47%
TTE	B	2.41%
BK	A	2.36%
KMB	D	2.27%
HSIC	D	2.26%
VZ	C	2.2%
RGA	B	2.2%
FFIV	B	2.1%
BRK.A	B	2.03%
BDX	C	1.93%
MDLZ	D	1.84%
SCHW	D	1.78%
GIS	C	1.74%
TEL	D	1.69%
ALL	A	1.68%
RTX	A	1.67%
BUD	A	1.57%
CL	D	1.53%
DGX	D	1.47%
CAG	D	1.46%
CSCO	A	1.38%
BLK	A	1.34%
MMC	D	1.29%
PKG	B	1.26%
UNH	B	1.05%
SON	D	0.98%

FLV Underweight 2 Positions Relative to FICS

	Symbol	Grade	Weight
	ABBV	C	-2.12%
	DEO	C	-1.74%