FLV vs. SUPP ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)
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

$63.16

Average Daily Volume

10,284

Number of Holdings *

39

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

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

1,311

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FLV SUPP
30 Days -2.30% -6.46%
60 Days 0.78% -4.41%
90 Days 1.00% 4.41%
12 Months 7.17% 27.61%
1 Overlapping Holdings
Symbol Grade Weight in FLV Weight in SUPP Overlap
NSC D 3.45% 4.95% 3.45%
FLV Overweight 38 Positions Relative to SUPP
Symbol Grade Weight
JNJ D 6.89%
MDT C 5.45%
ZBH D 4.23%
DUK A 4.19%
ATO A 3.76%
XOM B 3.64%
UL A 3.54%
CL A 3.39%
UPS F 3.38%
TTE A 3.01%
RGA A 2.87%
JPM A 2.86%
TFC A 2.64%
KMB A 2.64%
DGX A 2.62%
HSIC D 2.5%
BRK.A C 2.28%
KVUE F 2.24%
BK A 2.17%
ALL A 2.17%
RTX A 2.14%
SON C 2.02%
FFIV D 1.97%
NVS B 1.97%
MDLZ A 1.93%
BDX F 1.92%
CAG A 1.79%
VZ C 1.78%
SCHW A 1.61%
BUD D 1.54%
TEL C 1.54%
ADI A 1.52%
PKG D 1.31%
BLK D 1.26%
CSCO D 1.25%
MMC C 1.25%
PSA D 1.11%
DIS D 1.04%
FLV Underweight 9 Positions Relative to SUPP
Symbol Grade Weight
MLM C -9.08%
WCN C -7.94%
WSC F -6.98%
WM B -6.87%
LRCX D -6.01%
TSM C -5.73%
TDG A -4.82%
FERG C -4.68%
VMC C -4.58%
Compare ETFs