FLV vs. RSPH ETF Comparison

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

Invesco S&P 500 Equal Weight Health Care ETF

RSPH 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® Health Care 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 health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

61,238

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period FLV RSPH
30 Days 0.77% -1.77%
60 Days 1.71% -4.93%
90 Days 3.83% -3.92%
12 Months 20.43% 11.79%
7 Overlapping Holdings
Symbol Grade Weight in FLV Weight in RSPH Overlap
BDX F 2.07% 1.65% 1.65%
DGX A 1.03% 1.73% 1.03%
HSIC C 2.14% 1.61% 1.61%
JNJ C 7.21% 1.56% 1.56%
MDT D 3.91% 1.62% 1.62%
UNH B 2.28% 1.7% 1.7%
ZBH C 3.78% 1.74% 1.74%
FLV Overweight 31 Positions Relative to RSPH
Symbol Grade Weight
UL D 4.05%
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%
GIS D 2.27%
CSCO B 2.19%
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%
TTE F 0.94%
FLV Underweight 54 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
BMY B -2.02%
MCK A -2.0%
WAT C -1.96%
WST C -1.91%
PODD C -1.9%
GILD C -1.89%
ISRG A -1.86%
VTRS A -1.84%
DXCM C -1.83%
LH B -1.83%
CAH B -1.82%
BSX A -1.79%
SYK B -1.76%
COR B -1.72%
VRTX D -1.69%
ABT B -1.68%
CTLT C -1.68%
CRL D -1.68%
SOLV D -1.65%
TECH F -1.65%
EW C -1.64%
RVTY F -1.62%
GEHC D -1.62%
HOLX D -1.62%
A D -1.61%
CVS D -1.61%
DVA C -1.6%
RMD C -1.58%
ALGN D -1.55%
ZTS D -1.55%
STE D -1.54%
MTD F -1.52%
CI D -1.51%
PFE F -1.51%
AMGN F -1.51%
HUM C -1.5%
HCA F -1.49%
TMO F -1.48%
DHR F -1.48%
ABBV F -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
MRK D -1.44%
IQV F -1.44%
LLY F -1.44%
BIIB F -1.43%
BAX F -1.36%
TFX F -1.32%
CNC D -1.32%
ELV F -1.26%
REGN F -1.15%
MRNA F -0.99%
Compare ETFs