FLV vs. XLV ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to SPDR Select Sector Fund - Health Care (XLV)
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
$69.11
Average Daily Volume
5,387
38
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.92
Average Daily Volume
6,224,572
61
Performance
| Period | FLV | XLV |
|---|---|---|
| 30 Days | -0.43% | -3.37% |
| 60 Days | -0.56% | -5.67% |
| 90 Days | 4.89% | -1.70% |
| 12 Months | 21.12% | 18.38% |
FLV Overweight 31 Positions Relative to XLV
| 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 XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -12.29% | |
| ABBV | A | -6.55% | |
| MRK | F | -4.89% | |
| TMO | D | -3.87% | |
| ABT | A | -3.66% | |
| ISRG | B | -3.35% | |
| AMGN | C | -3.12% | |
| PFE | D | -2.97% | |
| DHR | D | -2.87% | |
| SYK | A | -2.29% | |
| BSX | C | -2.28% | |
| VRTX | D | -2.26% | |
| GILD | A | -2.02% | |
| BMY | A | -1.96% | |
| REGN | F | -1.8% | |
| ELV | F | -1.75% | |
| CI | D | -1.61% | |
| ZTS | D | -1.52% | |
| CVS | F | -1.31% | |
| HCA | D | -1.23% | |
| MCK | C | -1.19% | |
| EW | D | -0.76% | |
| COR | A | -0.74% | |
| GEHC | D | -0.73% | |
| A | D | -0.71% | |
| IQV | F | -0.69% | |
| IDXX | F | -0.68% | |
| RMD | A | -0.66% | |
| CNC | D | -0.6% | |
| HUM | F | -0.59% | |
| DXCM | C | -0.53% | |
| MTD | D | -0.51% | |
| BIIB | F | -0.49% | |
| CAH | B | -0.48% | |
| WST | B | -0.42% | |
| STE | D | -0.41% | |
| LH | A | -0.36% | |
| WAT | A | -0.36% | |
| HOLX | A | -0.35% | |
| MOH | D | -0.35% | |
| BAX | F | -0.34% | |
| MRNA | F | -0.34% | |
| PODD | A | -0.3% | |
| RVTY | C | -0.27% | |
| ALGN | F | -0.27% | |
| VTRS | B | -0.26% | |
| UHS | D | -0.23% | |
| INCY | A | -0.22% | |
| TECH | B | -0.22% | |
| CTLT | D | -0.2% | |
| TFX | F | -0.2% | |
| SOLV | B | -0.19% | |
| CRL | F | -0.17% | |
| DVA | D | -0.12% |
FLV: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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