FLV vs. XPH ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$63.58
Average Daily Volume
10,096
39
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.78
Average Daily Volume
32,906
40
Performance
| Period | FLV | XPH |
|---|---|---|
| 30 Days | -1.12% | -2.63% |
| 60 Days | 0.88% | -7.00% |
| 90 Days | 2.05% | -3.43% |
| 12 Months | 9.59% | -1.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLV | Weight in XPH | Overlap | |
|---|---|---|---|---|---|
| JNJ | F | 6.89% | 4.49% | 4.49% |
FLV Overweight 38 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | C | 5.45% | |
| ZBH | D | 4.23% | |
| DUK | A | 4.19% | |
| ATO | A | 3.76% | |
| XOM | B | 3.64% | |
| UL | A | 3.54% | |
| NSC | D | 3.45% | |
| CL | A | 3.39% | |
| UPS | F | 3.38% | |
| TTE | B | 3.01% | |
| RGA | A | 2.87% | |
| JPM | B | 2.86% | |
| TFC | A | 2.64% | |
| KMB | A | 2.64% | |
| DGX | A | 2.62% | |
| HSIC | F | 2.5% | |
| BRK.A | D | 2.28% | |
| KVUE | D | 2.24% | |
| BK | A | 2.17% | |
| ALL | B | 2.17% | |
| RTX | B | 2.14% | |
| SON | D | 2.02% | |
| FFIV | F | 1.97% | |
| NVS | B | 1.97% | |
| MDLZ | D | 1.93% | |
| BDX | F | 1.92% | |
| CAG | B | 1.79% | |
| VZ | D | 1.78% | |
| SCHW | A | 1.61% | |
| BUD | C | 1.54% | |
| TEL | C | 1.54% | |
| ADI | A | 1.52% | |
| PKG | C | 1.31% | |
| BLK | D | 1.26% | |
| CSCO | F | 1.25% | |
| MMC | D | 1.25% | |
| PSA | D | 1.11% | |
| DIS | C | 1.04% |
FLV Underweight 39 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITCI | C | -5.22% | |
| PRGO | B | -5.21% | |
| MRK | B | -5.14% | |
| OGN | B | -4.99% | |
| CTLT | C | -4.86% | |
| AXSM | C | -4.86% | |
| LLY | D | -4.72% | |
| VTRS | D | -4.68% | |
| JAZZ | D | -4.61% | |
| PFE | D | -4.59% | |
| RPRX | D | -4.51% | |
| ZTS | D | -4.27% | |
| BMY | F | -4.05% | |
| ELAN | D | -4.02% | |
| CORT | D | -3.49% | |
| ARVN | D | -2.48% | |
| AMPH | F | -2.19% | |
| SAVA | B | -2.14% | |
| EYPT | D | -2.05% | |
| TARS | C | -1.69% | |
| PBH | D | -1.48% | |
| LBPH | B | -1.3% | |
| PCRX | F | -1.22% | |
| HRMY | C | -1.17% | |
| COLL | C | -1.14% | |
| INVA | B | -1.09% | |
| LQDA | D | -0.98% | |
| SUPN | D | -0.92% | |
| AMRX | A | -0.86% | |
| LGND | D | -0.8% | |
| ANIP | C | -0.64% | |
| RVNC | F | -0.61% | |
| PLRX | F | -0.58% | |
| EOLS | D | -0.47% | |
| TBPH | C | -0.38% | |
| XERS | F | -0.36% | |
| OCUL | D | -0.36% | |
| FULC | D | -0.27% | |
| MRNS | F | -0.06% |
FLV: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
Compare ETFs
