FLV vs. SHPP ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Pacer Industrials and Logistics ETF (SHPP)
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

$63.49

Average Daily Volume

6,198

Number of Holdings *

39

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

Pacer Industrials and Logistics ETF

SHPP Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

179

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FLV SHPP
30 Days -2.56% -1.62%
60 Days 0.60% 1.58%
90 Days -0.36% -4.19%
12 Months 7.95% 5.03%
2 Overlapping Holdings
Symbol Grade Weight in FLV Weight in SHPP Overlap
NSC D 3.45% 3.34% 3.34%
UPS D 3.38% 7.06% 3.38%
FLV Overweight 37 Positions Relative to SHPP
Symbol Grade Weight
JNJ C 6.89%
MDT C 5.45%
ZBH F 4.23%
DUK C 4.19%
ATO B 3.76%
XOM D 3.64%
UL A 3.54%
CL A 3.39%
TTE D 3.01%
RGA B 2.87%
JPM B 2.86%
TFC C 2.64%
KMB A 2.64%
DGX B 2.62%
HSIC D 2.5%
BRK.A C 2.28%
KVUE D 2.24%
BK B 2.17%
ALL D 2.17%
RTX B 2.14%
SON D 2.02%
FFIV D 1.97%
NVS A 1.97%
MDLZ D 1.93%
BDX C 1.92%
CAG D 1.79%
VZ B 1.78%
SCHW C 1.61%
BUD D 1.54%
TEL A 1.54%
ADI B 1.52%
PKG B 1.31%
BLK B 1.26%
CSCO C 1.25%
MMC A 1.25%
PSA B 1.11%
DIS C 1.04%
FLV Underweight 5 Positions Relative to SHPP
Symbol Grade Weight
UNP D -9.54%
ABBV B -7.15%
CNI D -5.64%
CSX D -4.34%
FDX C -4.1%
Compare ETFs