FLV vs. FTXR ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to First Trust Nasdaq Transportation ETF (FTXR)
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
$64.80
Average Daily Volume
10,160
39
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation 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 Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$31.26
Average Daily Volume
4,416
40
Performance
| Period | FLV | FTXR |
|---|---|---|
| 30 Days | 0.65% | -1.48% |
| 60 Days | 1.79% | 2.20% |
| 90 Days | 4.73% | 2.96% |
| 12 Months | 10.84% | 21.21% |
FLV Overweight 37 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | 6.89% | |
| MDT | C | 5.45% | |
| ZBH | D | 4.23% | |
| DUK | A | 4.19% | |
| ATO | B | 3.76% | |
| XOM | B | 3.64% | |
| UL | A | 3.54% | |
| CL | A | 3.39% | |
| TTE | A | 3.01% | |
| RGA | A | 2.87% | |
| JPM | A | 2.86% | |
| TFC | A | 2.64% | |
| KMB | B | 2.64% | |
| DGX | B | 2.62% | |
| HSIC | C | 2.5% | |
| BRK.A | C | 2.28% | |
| KVUE | C | 2.24% | |
| BK | A | 2.17% | |
| ALL | B | 2.17% | |
| RTX | A | 2.14% | |
| SON | B | 2.02% | |
| FFIV | D | 1.97% | |
| NVS | B | 1.97% | |
| MDLZ | C | 1.93% | |
| BDX | F | 1.92% | |
| CAG | B | 1.79% | |
| VZ | D | 1.78% | |
| SCHW | A | 1.61% | |
| BUD | B | 1.54% | |
| TEL | B | 1.54% | |
| ADI | A | 1.52% | |
| PKG | D | 1.31% | |
| BLK | D | 1.26% | |
| CSCO | D | 1.25% | |
| MMC | B | 1.25% | |
| PSA | C | 1.11% | |
| DIS | D | 1.04% |
FLV Underweight 38 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | A | -8.81% | |
| FDX | D | -8.5% | |
| F | D | -7.96% | |
| TSLA | D | -7.24% | |
| DAL | A | -4.8% | |
| UAL | B | -4.52% | |
| PCAR | D | -3.89% | |
| URI | C | -3.83% | |
| UNP | C | -3.76% | |
| CSX | D | -3.55% | |
| AAL | C | -3.52% | |
| R | A | -2.72% | |
| LUV | F | -2.53% | |
| APTV | C | -1.73% | |
| GPC | C | -1.6% | |
| BWA | B | -1.51% | |
| JBHT | F | -1.47% | |
| WAB | A | -1.44% | |
| ODFL | D | -1.41% | |
| LKQ | F | -1.2% | |
| LEA | D | -1.18% | |
| HRI | D | -1.07% | |
| EXPD | D | -1.03% | |
| SKYW | B | -0.89% | |
| ALSN | D | -0.82% | |
| INSW | A | -0.77% | |
| KEX | A | -0.71% | |
| OSK | C | -0.63% | |
| WSC | F | -0.61% | |
| XPO | D | -0.6% | |
| FSS | A | -0.51% | |
| MATX | B | -0.51% | |
| VC | C | -0.51% | |
| GNTX | D | -0.51% | |
| DORM | C | -0.49% | |
| LSTR | D | -0.47% | |
| SAIA | F | -0.43% | |
| ARCB | F | -0.39% |
FLV: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords
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