FLV vs. IHF ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to iShares U.S. Health Care Providers ETF (IHF)
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

$63.16

Average Daily Volume

10,284

Number of Holdings *

39

* may have additional holdings in another (foreign) market
IHF

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.44

Average Daily Volume

99,148

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period FLV IHF
30 Days -2.30% -5.11%
60 Days 0.78% -2.21%
90 Days 1.00% -1.21%
12 Months 7.17% 1.93%
1 Overlapping Holdings
Symbol Grade Weight in FLV Weight in IHF Overlap
DGX A 2.62% 2.55% 2.55%
FLV Overweight 38 Positions Relative to IHF
Symbol Grade Weight
JNJ D 6.89%
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 A 3.01%
RGA A 2.87%
JPM A 2.86%
TFC A 2.64%
KMB A 2.64%
HSIC D 2.5%
BRK.A C 2.28%
KVUE F 2.24%
BK A 2.17%
ALL A 2.17%
RTX A 2.14%
SON C 2.02%
FFIV D 1.97%
NVS B 1.97%
MDLZ A 1.93%
BDX F 1.92%
CAG A 1.79%
VZ C 1.78%
SCHW A 1.61%
BUD D 1.54%
TEL C 1.54%
ADI A 1.52%
PKG D 1.31%
BLK D 1.26%
CSCO D 1.25%
MMC C 1.25%
PSA D 1.11%
DIS D 1.04%
FLV Underweight 66 Positions Relative to IHF
Symbol Grade Weight
UNH B -23.27%
ELV A -14.23%
CI A -9.48%
HCA C -4.47%
CNC D -4.42%
HUM F -4.38%
CVS F -4.17%
VEEV D -4.05%
MOH F -3.55%
LH F -2.97%
UHS C -1.69%
THC A -1.67%
CHE D -1.56%
EHC A -1.39%
DVA A -1.21%
HQY C -1.15%
ENSG C -1.12%
ACHC D -1.1%
OPCH D -0.91%
EVH F -0.58%
RDNT A -0.54%
DOCS F -0.51%
SEM C -0.5%
AMED D -0.5%
PGNY F -0.45%
PINC D -0.42%
RCM D -0.39%
TDOC F -0.38%
CRVL C -0.37%
AMN D -0.36%
GH F -0.35%
PRVA F -0.33%
SGRY D -0.31%
CERT C -0.3%
NEO F -0.3%
HIMS C -0.3%
ASTH C -0.27%
AGL F -0.27%
ADUS B -0.26%
USPH C -0.26%
SDGR F -0.23%
BKD A -0.22%
PHR F -0.21%
NHC C -0.21%
MD F -0.13%
SLP A -0.12%
HSTM B -0.11%
PNTG A -0.11%
ACCD F -0.11%
CCRN D -0.1%
ALHC D -0.09%
CSTL B -0.09%
GDRX B -0.09%
OPK B -0.09%
LFST C -0.09%
NRC D -0.08%
FLGT F -0.07%
AGTI B -0.06%
DH F -0.06%
CYH A -0.06%
MODV F -0.05%
DCGO F -0.05%
HCAT F -0.05%
CLOV F -0.04%
SHCR F -0.04%
AMWL F -0.02%
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