FLV vs. FPX ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to First Trust IPOX-100 Index Fund (FPX)
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
$68.51
Average Daily Volume
3,892
40
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.69
Average Daily Volume
18,573
89
Performance
Period | FLV | FPX |
---|---|---|
30 Days | 5.18% | 6.89% |
60 Days | 9.31% | -1.80% |
90 Days | 7.04% | 0.55% |
12 Months | 16.78% | 12.61% |
1 Overlapping Holdings
Symbol | Grade | Weight in FLV | Weight in FPX | Overlap | |
---|---|---|---|---|---|
KVUE | A | 2.97% | 2.41% | 2.41% |
FLV Overweight 39 Positions Relative to FPX
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | B | 7.58% | |
MDT | A | 5.39% | |
DUK | A | 4.57% | |
ZBH | D | 4.29% | |
UPS | F | 3.68% | |
NSC | B | 3.63% | |
UL | A | 3.21% | |
JPM | B | 3.16% | |
ADI | C | 2.79% | |
TFC | B | 2.77% | |
OKE | A | 2.77% | |
ATO | A | 2.74% | |
XOM | C | 2.47% | |
TTE | D | 2.41% | |
BK | B | 2.36% | |
KMB | A | 2.27% | |
HSIC | C | 2.26% | |
VZ | B | 2.2% | |
RGA | B | 2.2% | |
FFIV | B | 2.1% | |
NVS | B | 2.05% | |
BRK.A | B | 2.03% | |
BDX | D | 1.93% | |
MDLZ | A | 1.84% | |
SCHW | D | 1.78% | |
GIS | A | 1.74% | |
TEL | C | 1.69% | |
ALL | B | 1.68% | |
RTX | B | 1.67% | |
BUD | A | 1.57% | |
CL | A | 1.53% | |
DGX | B | 1.47% | |
CAG | A | 1.46% | |
CSCO | B | 1.38% | |
BLK | B | 1.34% | |
MMC | A | 1.29% | |
PKG | B | 1.26% | |
UNH | A | 1.05% | |
SON | A | 0.98% |
FLV Underweight 88 Positions Relative to FPX
Symbol | Grade | Weight | |
---|---|---|---|
REGN | B | -10.2% | |
CARR | B | -7.42% | |
IOT | A | -5.7% | |
ABNB | F | -4.68% | |
OTIS | D | -3.28% | |
PLTR | B | -3.26% | |
DASH | B | -3.01% | |
CEG | D | -2.95% | |
DKNG | D | -2.33% | |
VRT | F | -2.33% | |
GEV | A | -1.95% | |
CRWD | F | -1.86% | |
DUOL | B | -1.69% | |
RKT | B | -1.5% | |
GEHC | B | -1.48% | |
CNM | F | -1.45% | |
CR | C | -1.37% | |
CRBG | C | -1.36% | |
HQY | D | -1.27% | |
COIN | F | -1.26% | |
APP | B | -1.12% | |
SNOW | F | -1.08% | |
VLTO | B | -1.06% | |
HOOD | D | -1.03% | |
OWL | D | -0.95% | |
HPE | D | -0.95% | |
AZEK | D | -0.94% | |
RBLX | B | -0.93% | |
VERX | C | -0.9% | |
NET | F | -0.89% | |
CRDO | C | -0.86% | |
DTM | B | -0.86% | |
PCVX | A | -0.82% | |
NSIT | C | -0.81% | |
RYAN | B | -0.81% | |
JXN | C | -0.76% | |
RDDT | D | -0.71% | |
TPG | B | -0.7% | |
NRG | C | -0.65% | |
CHK | F | -0.64% | |
UTHR | B | -0.62% | |
KD | D | -0.62% | |
FNF | B | -0.62% | |
THC | B | -0.61% | |
ESAB | D | -0.6% | |
MKSI | F | -0.6% | |
BSY | D | -0.55% | |
EDR | A | -0.55% | |
GKOS | B | -0.53% | |
KNF | C | -0.5% | |
COOP | B | -0.46% | |
COHR | C | -0.46% | |
VNT | F | -0.46% | |
PR | D | -0.42% | |
PSN | B | -0.39% | |
TOST | D | -0.38% | |
LNW | B | -0.37% | |
ELAN | B | -0.29% | |
NPAB | D | -0.28% | |
INFA | F | -0.28% | |
FOUR | B | -0.27% | |
RVMD | D | -0.27% | |
DOCS | B | -0.26% | |
KNTK | A | -0.25% | |
RBRK | D | -0.24% | |
STEP | B | -0.23% | |
CIVI | F | -0.23% | |
OGN | C | -0.22% | |
NUVL | A | -0.21% | |
ACT | A | -0.21% | |
BROS | D | -0.21% | |
TMDX | C | -0.21% | |
AMK | B | -0.2% | |
EQT | D | -0.19% | |
VRRM | D | -0.18% | |
DYN | D | -0.17% | |
OSCR | B | -0.16% | |
PRCT | B | -0.16% | |
SGBX | F | -0.14% | |
ACLX | A | -0.14% | |
ACVA | B | -0.12% | |
HIMS | F | -0.12% | |
HAYW | B | -0.12% | |
KYMR | B | -0.11% | |
RXST | B | -0.08% | |
PHIN | B | -0.08% | |
ARHS | F | -0.07% | |
KROS | B | -0.06% |
FLV: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords