FLV vs. LGHT ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Langar Global HealthTech ETF (LGHT)
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

$70.70

Average Daily Volume

6,138

Number of Holdings *

38

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

Langar Global HealthTech ETF

LGHT Description LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.35

Average Daily Volume

915

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FLV LGHT
30 Days 0.77% -1.96%
60 Days 1.71% -2.17%
90 Days 3.83% -1.81%
12 Months 20.43%
1 Overlapping Holdings
Symbol Grade Weight in FLV Weight in LGHT Overlap
ZBH C 3.78% 3.57% 3.57%
FLV Overweight 37 Positions Relative to LGHT
Symbol Grade Weight
JNJ C 7.21%
UL D 4.05%
MDT D 3.91%
DUK C 3.81%
UPS C 3.57%
NSC B 3.55%
JPM A 3.04%
ADI D 3.03%
TFC A 3.01%
OKE A 2.9%
XOM B 2.85%
BRK.A B 2.54%
ATO A 2.47%
UNH B 2.28%
GIS D 2.27%
CSCO B 2.19%
HSIC C 2.14%
BDX F 2.07%
SCHW B 2.03%
AMT C 2.01%
BK A 1.98%
RGA A 1.92%
KVUE A 1.86%
ALL A 1.85%
BUD F 1.85%
VZ C 1.83%
MDLZ F 1.83%
CAG F 1.81%
FFIV B 1.74%
KMB C 1.7%
GPK C 1.55%
ROK C 1.51%
SNY F 1.5%
RTX D 1.49%
MMC B 1.25%
DGX A 1.03%
TTE F 0.94%
FLV Underweight 30 Positions Relative to LGHT
Symbol Grade Weight
ISRG A -15.39%
GEHC D -8.56%
RMD C -6.71%
IQV F -6.34%
DXCM C -5.51%
PODD C -5.26%
VEEV C -5.15%
PHG C -4.87%
BNTX C -3.53%
ALGN D -2.85%
MASI B -2.46%
DOCS C -2.06%
MRNA F -1.72%
PRCT B -1.27%
ALKS C -0.66%
TNDM D -0.54%
IRTC C -0.44%
PRVA C -0.44%
OMCL C -0.42%
LFST B -0.31%
TDOC C -0.28%
PGNY F -0.25%
EVH F -0.22%
SDGR C -0.21%
GDRX F -0.2%
ALHC C -0.2%
PHR F -0.17%
ACCD D -0.07%
MODV C -0.03%
TBRG B -0.03%
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