FLV vs. IYH ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to iShares U.S. Healthcare ETF (IYH)
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

$63.12

Average Daily Volume

10,379

Number of Holdings *

39

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

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.83

Average Daily Volume

309,963

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period FLV IYH
30 Days -2.84% -4.96%
60 Days 0.72% -3.80%
90 Days 1.73% 0.34%
12 Months 5.97% 5.22%
6 Overlapping Holdings
Symbol Grade Weight in FLV Weight in IYH Overlap
BDX F 1.92% 1.25% 1.25%
DGX A 2.62% 0.28% 0.28%
HSIC D 2.5% 0.18% 0.18%
JNJ F 6.89% 6.66% 6.66%
MDT D 5.45% 1.99% 1.99%
ZBH D 4.23% 0.47% 0.47%
FLV Overweight 33 Positions Relative to IYH
Symbol Grade Weight
DUK A 4.19%
ATO A 3.76%
XOM A 3.64%
UL B 3.54%
NSC D 3.45%
CL A 3.39%
UPS D 3.38%
TTE A 3.01%
RGA A 2.87%
JPM B 2.86%
TFC A 2.64%
KMB A 2.64%
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 B 1.93%
CAG A 1.79%
VZ C 1.78%
SCHW A 1.61%
BUD C 1.54%
TEL B 1.54%
ADI A 1.52%
PKG C 1.31%
BLK C 1.26%
CSCO D 1.25%
MMC C 1.25%
PSA D 1.11%
DIS C 1.04%
FLV Underweight 107 Positions Relative to IYH
Symbol Grade Weight
LLY B -11.65%
UNH D -8.35%
MRK A -5.95%
ABBV C -5.52%
TMO B -4.09%
ABT D -3.44%
DHR B -3.08%
PFE F -2.75%
AMGN C -2.7%
ISRG C -2.43%
ELV A -2.33%
SYK B -2.2%
VRTX D -1.93%
CI A -1.87%
BSX A -1.86%
BMY F -1.84%
REGN C -1.72%
GILD F -1.55%
ZTS D -1.28%
HCA C -1.17%
EW D -0.98%
DXCM B -0.96%
IQV D -0.8%
CNC C -0.75%
IDXX D -0.75%
A C -0.75%
HUM F -0.74%
MRNA A -0.66%
GEHC D -0.66%
VEEV D -0.54%
WST D -0.53%
BIIB C -0.51%
RMD A -0.49%
CAH C -0.47%
ICLR D -0.46%
ALGN F -0.44%
MOH D -0.39%
STE D -0.38%
BAX C -0.38%
ILMN D -0.36%
ALNY F -0.34%
LH F -0.33%
COO D -0.33%
HOLX D -0.33%
BMRN D -0.32%
AVTR C -0.32%
NBIX B -0.25%
VTRS C -0.25%
RVTY D -0.24%
SWAV A -0.22%
CRL D -0.22%
EXAS F -0.21%
PODD D -0.21%
UTHR B -0.2%
CTLT C -0.19%
RPRX D -0.19%
SRPT B -0.19%
MEDP C -0.18%
INCY F -0.18%
RGEN D -0.18%
UHS C -0.18%
THC A -0.18%
TECH D -0.18%
NTRA A -0.18%
TFX D -0.18%
CHE D -0.17%
QGEN D -0.17%
SOLV B -0.16%
EHC A -0.15%
BRKR D -0.15%
PEN F -0.14%
INSP A -0.13%
EXEL A -0.13%
DVA A -0.13%
ACHC D -0.12%
XRAY F -0.12%
ELAN D -0.12%
JAZZ F -0.12%
BIO F -0.11%
MASI B -0.11%
IONS F -0.11%
GMED D -0.11%
OGN A -0.09%
APLS F -0.09%
PRGO A -0.08%
RARE D -0.07%
ROIV C -0.07%
FTRE C -0.06%
NVST F -0.06%
PINC F -0.05%
TXG D -0.05%
DOCS F -0.05%
AZTA D -0.05%
ENOV D -0.05%
AMED D -0.05%
IART F -0.04%
ICUI D -0.04%
CERT C -0.04%
QDEL F -0.04%
TNDM A -0.04%
TDOC F -0.04%
DNA F -0.03%
SHC F -0.03%
AGL F -0.03%
RCM D -0.03%
MRVI B -0.02%
NVCR F -0.02%
Compare ETFs