FLV vs. RSPF ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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

$71.25

Average Daily Volume

6,068

Number of Holdings *

39

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

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period FLV RSPF
30 Days 1.57% 7.46%
60 Days 2.31% 11.41%
90 Days 4.64% 14.49%
12 Months 21.38% 45.37%
8 Overlapping Holdings
Symbol Grade Weight in FLV Weight in RSPF Overlap
ALL A 1.85% 1.29% 1.29%
BK A 1.98% 1.41% 1.41%
BLK C 2.69% 1.48% 1.48%
BRK.A B 2.54% 1.3% 1.3%
JPM A 3.04% 1.47% 1.47%
MMC B 1.25% 1.2% 1.2%
SCHW B 2.03% 1.61% 1.61%
TFC A 3.01% 1.38% 1.38%
FLV Overweight 31 Positions Relative to RSPF
Symbol Grade Weight
JNJ D 7.21%
UL D 4.05%
MDT D 3.91%
DUK C 3.81%
ZBH C 3.78%
UPS C 3.57%
NSC B 3.55%
ADI D 3.03%
OKE A 2.9%
XOM B 2.85%
ATO A 2.47%
UNH C 2.28%
GIS D 2.27%
CSCO B 2.19%
HSIC B 2.14%
BDX F 2.07%
AMT D 2.01%
RGA A 1.92%
KVUE A 1.86%
BUD F 1.85%
VZ C 1.83%
MDLZ F 1.83%
CAG D 1.81%
FFIV B 1.74%
KMB D 1.7%
GPK C 1.55%
ROK B 1.51%
SNY F 1.5%
RTX C 1.49%
DGX A 1.03%
TTE F 0.94%
FLV Underweight 64 Positions Relative to RSPF
Symbol Grade Weight
SYF B -1.72%
WFC A -1.72%
RJF A -1.69%
MS A -1.68%
DFS B -1.65%
COF B -1.64%
AMP A -1.59%
MTB A -1.57%
PYPL B -1.53%
KKR A -1.53%
GS A -1.53%
HBAN A -1.52%
NTRS A -1.5%
CPAY A -1.5%
FI A -1.5%
RF A -1.49%
BX A -1.49%
BAC A -1.48%
KEY B -1.48%
C A -1.47%
PNC B -1.46%
CFG B -1.45%
TROW B -1.43%
USB A -1.41%
STT A -1.41%
FITB A -1.4%
AXP A -1.39%
FDS B -1.39%
AIZ A -1.39%
IVZ B -1.38%
CINF A -1.37%
AON A -1.35%
PRU A -1.35%
WTW B -1.35%
BEN C -1.35%
MET A -1.35%
V A -1.34%
MSCI C -1.34%
TRV B -1.34%
NDAQ A -1.33%
MA C -1.32%
L A -1.32%
BRO B -1.32%
PFG D -1.32%
GL B -1.31%
GPN B -1.31%
FIS C -1.31%
AIG B -1.29%
CME A -1.28%
MKTX D -1.28%
WRB A -1.27%
HIG B -1.26%
AFL B -1.26%
MCO B -1.26%
PGR A -1.25%
AJG B -1.24%
CB C -1.24%
JKHY D -1.22%
SPGI C -1.22%
ICE C -1.21%
EG C -1.19%
CBOE B -1.18%
ACGL D -1.11%
ERIE D -0.97%
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