FLV vs. PJP ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to PowerShares Dynamic Pharmaceuticals (PJP)
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
38
PJP
PowerShares Dynamic Pharmaceuticals
PJP Description
The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$85.61
Average Daily Volume
8,329
25
Performance
Period | FLV | PJP |
---|---|---|
30 Days | 0.77% | -2.45% |
60 Days | 1.71% | -2.57% |
90 Days | 3.83% | -2.28% |
12 Months | 20.43% | 23.04% |
1 Overlapping Holdings
Symbol | Grade | Weight in FLV | Weight in PJP | Overlap | |
---|---|---|---|---|---|
JNJ | C | 7.21% | 5.29% | 5.29% |
FLV Overweight 37 Positions Relative to PJP
Symbol | Grade | Weight | |
---|---|---|---|
UL | D | 4.05% | |
MDT | D | 3.91% | |
DUK | C | 3.81% | |
ZBH | C | 3.78% | |
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 24 Positions Relative to PJP
Symbol | Grade | Weight | |
---|---|---|---|
ABT | B | -5.77% | |
CORT | B | -5.29% | |
AMGN | F | -5.13% | |
PFE | F | -5.12% | |
ABBV | F | -4.91% | |
MRK | D | -4.79% | |
LLY | F | -4.67% | |
BMY | B | -4.07% | |
GILD | C | -4.0% | |
PBH | A | -3.82% | |
PCRX | C | -3.78% | |
UTHR | C | -3.7% | |
REGN | F | -3.69% | |
LGND | C | -3.63% | |
JAZZ | B | -3.62% | |
VTRS | A | -3.61% | |
AMRX | C | -3.55% | |
SUPN | C | -3.47% | |
INVA | D | -3.37% | |
ANIP | F | -3.12% | |
AMPH | F | -3.11% | |
PRGO | C | -3.08% | |
BIIB | F | -2.71% | |
GERN | D | -2.66% |
FLV: Top Represented Industries & Keywords
PJP: Top Represented Industries & Keywords