FLV vs. FTXH ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

5,761

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FLV FTXH
30 Days -1.12% -2.38%
60 Days 0.88% -3.68%
90 Days 2.05% -1.55%
12 Months 9.59% 2.26%
1 Overlapping Holdings
Symbol Grade Weight in FLV Weight in FTXH Overlap
JNJ F 6.89% 6.9% 6.89%
FLV Overweight 38 Positions Relative to FTXH
Symbol Grade Weight
MDT C 5.45%
ZBH D 4.23%
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 47 Positions Relative to FTXH
Symbol Grade Weight
MRK B -7.76%
PFE D -7.32%
ABBV D -6.96%
BMY F -6.67%
AMGN A -3.83%
BIIB D -3.77%
LLY D -3.71%
UTHR A -3.63%
VTRS D -3.61%
VRTX D -3.57%
REGN B -3.5%
CAH F -3.49%
GILD F -3.47%
JAZZ D -3.11%
ZTS D -3.05%
OGN B -2.84%
CRL D -2.07%
PRGO B -1.59%
MEDP D -1.52%
HALO D -1.27%
ALKS F -0.99%
EXEL D -0.98%
INCY D -0.96%
NBIX A -0.91%
PBH D -0.86%
ELAN D -0.72%
ILMN F -0.63%
ITCI C -0.55%
EXAS F -0.54%
KRYS D -0.53%
BPMC A -0.53%
SRPT B -0.53%
VKTX C -0.52%
BMRN F -0.5%
IONS F -0.49%
ACLX D -0.49%
MRUS C -0.49%
IDYA D -0.48%
RYTM C -0.47%
RARE D -0.45%
NUVL D -0.43%
KYMR D -0.43%
TGTX C -0.41%
ACAD F -0.39%
ARVN D -0.37%
CRSP F -0.34%
BEAM F -0.3%
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