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

$69.07

Average Daily Volume

5,387

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

$30.86

Average Daily Volume

71,573

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period FLV RSPH
30 Days -0.43% -2.53%
60 Days -0.56% -4.56%
90 Days 4.89% -1.80%
12 Months 21.12% 19.23%
7 Overlapping Holdings
Symbol Grade Weight in FLV Weight in RSPH Overlap
BDX C 2.07% 1.71% 1.71%
DGX B 1.03% 1.72% 1.03%
HSIC D 2.14% 1.69% 1.69%
JNJ D 7.21% 1.66% 1.66%
MDT B 3.91% 1.69% 1.69%
UNH C 2.28% 1.58% 1.58%
ZBH C 3.78% 1.64% 1.64%
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 C 3.03%
TFC C 3.01%
OKE B 2.9%
XOM C 2.85%
BRK.A D 2.54%
ATO B 2.47%
GIS D 2.27%
CSCO B 2.19%
SCHW B 2.03%
AMT D 2.01%
BK B 1.98%
RGA C 1.92%
KVUE B 1.86%
ALL C 1.85%
BUD D 1.85%
VZ D 1.83%
MDLZ D 1.83%
CAG D 1.81%
FFIV A 1.74%
KMB D 1.7%
GPK D 1.55%
ROK B 1.51%
SNY D 1.5%
RTX C 1.49%
MMC D 1.25%
TTE F 0.94%
FLV Underweight 54 Positions Relative to RSPH
Symbol Grade Weight
WST B -1.84%
BMY A -1.81%
GILD A -1.8%
DXCM C -1.8%
ISRG B -1.75%
SOLV B -1.75%
LH A -1.74%
INCY A -1.72%
EW D -1.72%
BSX C -1.71%
GEHC D -1.71%
PODD A -1.7%
HCA D -1.69%
ABT A -1.68%
WAT A -1.68%
HOLX A -1.67%
CTLT D -1.67%
CAH B -1.66%
VTRS B -1.65%
DVA D -1.65%
ABBV A -1.64%
PFE D -1.64%
COR A -1.64%
SYK A -1.63%
VRTX D -1.63%
MCK C -1.63%
LLY F -1.62%
UHS D -1.62%
CVS F -1.62%
RMD A -1.61%
A D -1.6%
TFX F -1.6%
AMGN C -1.59%
ZTS D -1.59%
RVTY C -1.59%
MTD D -1.57%
BIIB F -1.57%
STE D -1.56%
BAX F -1.55%
CRL F -1.54%
TMO D -1.53%
MRK F -1.53%
TECH B -1.53%
DHR D -1.52%
MOH D -1.51%
IDXX F -1.51%
IQV F -1.49%
ALGN F -1.49%
CI D -1.46%
CNC D -1.37%
HUM F -1.35%
REGN F -1.35%
MRNA F -1.3%
ELV F -1.28%
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