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
$70.70
Average Daily Volume
6,138
38
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
$27.78
Average Daily Volume
3,198
50
Performance
Period | FLV | FTXH |
---|---|---|
30 Days | 0.77% | -2.21% |
60 Days | 1.71% | -4.77% |
90 Days | 3.83% | -5.02% |
12 Months | 20.43% | 14.73% |
1 Overlapping Holdings
Symbol | Grade | Weight in FLV | Weight in FTXH | Overlap | |
---|---|---|---|---|---|
JNJ | C | 7.21% | 6.95% | 6.95% |
FLV Overweight 37 Positions Relative to FTXH
Symbol | Grade | Weight | |
---|---|---|---|
UL | D | 4.05% | |
MDT | D | 3.91% | |
DUK | C | 3.81% | |
ZBH | C | 3.78% | |
UPS | C | 3.57% | |
NSC | B | 3.55% | |
JPM | A | 3.04% | |
ADI | D | 3.03% | |
TFC | A | 3.01% | |
OKE | A | 2.9% | |
XOM | B | 2.85% | |
BRK.A | B | 2.54% | |
ATO | A | 2.47% | |
UNH | B | 2.28% | |
GIS | D | 2.27% | |
CSCO | B | 2.19% | |
HSIC | C | 2.14% | |
BDX | F | 2.07% | |
SCHW | B | 2.03% | |
AMT | C | 2.01% | |
BK | A | 1.98% | |
RGA | A | 1.92% | |
KVUE | A | 1.86% | |
ALL | A | 1.85% | |
BUD | F | 1.85% | |
VZ | C | 1.83% | |
MDLZ | F | 1.83% | |
CAG | F | 1.81% | |
FFIV | B | 1.74% | |
KMB | C | 1.7% | |
GPK | C | 1.55% | |
ROK | C | 1.51% | |
SNY | F | 1.5% | |
RTX | D | 1.49% | |
MMC | B | 1.25% | |
DGX | A | 1.03% | |
TTE | F | 0.94% |
FLV Underweight 49 Positions Relative to FTXH
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | -8.89% | |
PFE | F | -6.81% | |
ABBV | F | -6.56% | |
MRK | D | -6.31% | |
GILD | C | -4.43% | |
CAH | B | -4.09% | |
VTRS | A | -3.97% | |
UTHR | C | -3.9% | |
ZTS | D | -3.61% | |
JAZZ | B | -3.45% | |
AMGN | F | -3.37% | |
LLY | F | -3.11% | |
BIIB | F | -3.06% | |
REGN | F | -2.51% | |
CRL | D | -2.47% | |
OGN | F | -2.43% | |
ELAN | D | -1.83% | |
MEDP | D | -1.79% | |
NBIX | C | -1.39% | |
HALO | F | -1.19% | |
EXEL | B | -1.12% | |
ALKS | C | -1.06% | |
PBH | A | -0.98% | |
PRGO | C | -0.97% | |
CORT | B | -0.82% | |
ACLX | C | -0.73% | |
PTGX | D | -0.71% | |
TGTX | B | -0.69% | |
ALNY | D | -0.65% | |
ITCI | C | -0.63% | |
ADMA | B | -0.62% | |
INCY | C | -0.62% | |
RNA | C | -0.6% | |
AMRX | C | -0.55% | |
VCEL | B | -0.54% | |
ACAD | C | -0.54% | |
BPMC | B | -0.53% | |
VRTX | D | -0.51% | |
KYMR | D | -0.5% | |
ROIV | C | -0.5% | |
INSM | C | -0.49% | |
TWST | F | -0.48% | |
KRYS | C | -0.48% | |
EXAS | D | -0.44% | |
VKTX | F | -0.44% | |
BMRN | F | -0.43% | |
SRPT | F | -0.42% | |
IONS | F | -0.41% | |
MYGN | F | -0.29% |
FLV: Top Represented Industries & Keywords
FTXH: Top Represented Industries & Keywords