FLV vs. KXI ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to iShares Global Consumer Staples ETF (KXI)
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

$63.58

Average Daily Volume

10,096

Number of Holdings *

39

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

iShares Global Consumer Staples ETF

KXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.60

Average Daily Volume

42,818

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FLV KXI
30 Days -1.12% 1.61%
60 Days 0.88% 1.83%
90 Days 2.05% 0.70%
12 Months 9.59% -2.36%
6 Overlapping Holdings
Symbol Grade Weight in FLV Weight in KXI Overlap
CAG B 1.79% 0.39% 0.39%
CL A 3.39% 2.0% 2.0%
KMB A 2.64% 1.22% 1.22%
KVUE D 2.24% 0.86% 0.86%
MDLZ D 1.93% 2.56% 1.93%
UL A 3.54% 3.45% 3.45%
FLV Overweight 33 Positions Relative to KXI
Symbol Grade Weight
JNJ F 6.89%
MDT C 5.45%
ZBH D 4.23%
DUK A 4.19%
ATO A 3.76%
XOM B 3.64%
NSC D 3.45%
UPS F 3.38%
TTE B 3.01%
RGA A 2.87%
JPM B 2.86%
TFC A 2.64%
DGX A 2.62%
HSIC F 2.5%
BRK.A D 2.28%
BK A 2.17%
ALL B 2.17%
RTX B 2.14%
SON D 2.02%
FFIV F 1.97%
NVS B 1.97%
BDX F 1.92%
VZ D 1.78%
SCHW A 1.61%
BUD C 1.54%
TEL C 1.54%
ADI A 1.52%
PKG C 1.31%
BLK D 1.26%
CSCO F 1.25%
MMC D 1.25%
PSA D 1.11%
DIS C 1.04%
FLV Underweight 34 Positions Relative to KXI
Symbol Grade Weight
PG A -9.28%
COST C -7.75%
PEP B -4.74%
KO A -4.67%
WMT C -4.41%
PM A -3.89%
MO A -2.05%
DEO F -2.05%
TGT D -1.97%
STZ D -1.08%
GIS B -1.06%
MNST D -1.05%
SYY D -0.98%
KR C -0.97%
KDP A -0.93%
EL F -0.9%
ADM D -0.83%
DG D -0.81%
KHC B -0.81%
HSY C -0.77%
CHD B -0.7%
DLTR D -0.65%
MKC B -0.51%
CLX F -0.49%
TSN A -0.46%
K B -0.41%
BG C -0.39%
WBA F -0.34%
LW D -0.32%
SJM F -0.32%
ABEV D -0.28%
TAP F -0.28%
HRL B -0.27%
CPB B -0.24%
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