FLV vs. KTEC ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to KraneShares Hang Seng TECH Index ETF (KTEC)
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

$65.03

Average Daily Volume

10,089

Number of Holdings *

39

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

KraneShares Hang Seng TECH Index ETF

KTEC Description KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

Grade (RS Rating)

Last Trade

$12.46

Average Daily Volume

8,783

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FLV KTEC
30 Days 2.19% 14.46%
60 Days 1.64% 14.61%
90 Days 5.10% 27.00%
12 Months 11.84% 3.81%
0 Overlapping Holdings
Symbol Grade Weight in FLV Weight in KTEC Overlap
FLV Overweight 39 Positions Relative to KTEC
Symbol Grade Weight
JNJ D 6.89%
MDT C 5.45%
ZBH D 4.23%
DUK A 4.19%
ATO C 3.76%
XOM B 3.64%
UL A 3.54%
NSC D 3.45%
CL A 3.39%
UPS D 3.38%
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 B 1.93%
BDX F 1.92%
CAG B 1.79%
VZ C 1.78%
SCHW A 1.61%
BUD A 1.54%
TEL A 1.54%
ADI A 1.52%
PKG D 1.31%
BLK C 1.26%
CSCO D 1.25%
MMC B 1.25%
PSA C 1.11%
DIS D 1.04%
FLV Underweight 8 Positions Relative to KTEC
Symbol Grade Weight
BABA B -7.57%
LI F -4.86%
BIDU C -3.92%
TCOM A -3.58%
XPEV F -2.45%
BILI C -1.58%
NIO D -0.3%
WB C -0.02%
Compare ETFs