SUPP vs. FLV ETF Comparison
Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to American Century Focused Large Cap Value ETF (FLV)
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
$62.87
Average Daily Volume
1,294
10
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
Performance
| Period | SUPP | FLV |
|---|---|---|
| 30 Days | -3.98% | -1.12% |
| 60 Days | -2.90% | 0.88% |
| 90 Days | 5.33% | 2.05% |
| 12 Months | 32.44% | 9.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SUPP | Weight in FLV | Overlap | |
|---|---|---|---|---|---|
| NSC | D | 4.95% | 3.45% | 3.45% |
SUPP Underweight 38 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -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 | 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% |
SUPP: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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