FLV vs. AIEQ ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to AI Powered Equity ETF (AIEQ)
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
$69.14
Average Daily Volume
6,012
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.84
Average Daily Volume
7,424
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | FLV | AIEQ |
|---|---|---|
| 30 Days | -0.12% | 0.06% |
| 60 Days | 5.35% | 7.40% |
| 90 Days | 11.01% | -0.51% |
| 12 Months | 24.33% | 27.68% |
FLV Overweight 33 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 7.58% | |
| MDT | B | 5.39% | |
| DUK | A | 4.57% | |
| ZBH | F | 4.29% | |
| UPS | D | 3.68% | |
| NSC | C | 3.63% | |
| UL | C | 3.21% | |
| KVUE | C | 2.97% | |
| ADI | C | 2.79% | |
| TFC | D | 2.77% | |
| ATO | A | 2.74% | |
| XOM | A | 2.47% | |
| TTE | B | 2.41% | |
| BK | C | 2.36% | |
| KMB | B | 2.27% | |
| HSIC | D | 2.26% | |
| VZ | A | 2.2% | |
| RGA | C | 2.2% | |
| FFIV | B | 2.1% | |
| NVS | D | 2.05% | |
| BRK.A | C | 2.03% | |
| MDLZ | C | 1.84% | |
| GIS | C | 1.74% | |
| TEL | D | 1.69% | |
| RTX | A | 1.67% | |
| BUD | A | 1.57% | |
| CL | D | 1.53% | |
| DGX | B | 1.47% | |
| CAG | D | 1.46% | |
| CSCO | A | 1.38% | |
| BLK | A | 1.34% | |
| MMC | D | 1.29% | |
| UNH | B | 1.05% |
FLV Underweight 129 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -4.09% | |
| CMCSA | B | -3.9% | |
| PG | C | -3.83% | |
| C | B | -3.76% | |
| SPGI | C | -3.66% | |
| NOW | C | -3.3% | |
| V | C | -3.07% | |
| NFLX | A | -2.6% | |
| NEE | A | -2.39% | |
| EOG | B | -2.36% | |
| TJX | C | -1.82% | |
| URI | C | -1.77% | |
| AME | D | -1.59% | |
| TTD | C | -1.46% | |
| TT | A | -1.28% | |
| APP | A | -1.17% | |
| FIS | C | -1.11% | |
| XYL | C | -1.03% | |
| DECK | B | -1.01% | |
| ITW | A | -0.99% | |
| HSY | D | -0.97% | |
| RJF | B | -0.95% | |
| MNST | D | -0.88% | |
| MCO | D | -0.87% | |
| LRCX | D | -0.83% | |
| CME | A | -0.83% | |
| PCG | B | -0.83% | |
| APD | C | -0.82% | |
| FMC | B | -0.82% | |
| DVA | C | -0.82% | |
| PCAR | D | -0.81% | |
| EG | B | -0.78% | |
| WAT | B | -0.75% | |
| HAL | F | -0.74% | |
| MCK | F | -0.74% | |
| NDAQ | C | -0.73% | |
| COP | D | -0.71% | |
| W | D | -0.7% | |
| ADM | D | -0.67% | |
| EBAY | A | -0.64% | |
| HRL | F | -0.62% | |
| EQT | B | -0.62% | |
| CHTR | D | -0.58% | |
| MAS | A | -0.57% | |
| OKTA | F | -0.57% | |
| OLLI | C | -0.57% | |
| VST | A | -0.56% | |
| PSTG | F | -0.56% | |
| MOD | B | -0.56% | |
| CHK | D | -0.55% | |
| TFX | C | -0.55% | |
| SYY | B | -0.52% | |
| BLD | C | -0.52% | |
| SQ | D | -0.52% | |
| HPE | B | -0.5% | |
| WYNN | B | -0.48% | |
| BKR | B | -0.47% | |
| TDG | A | -0.44% | |
| AMP | A | -0.44% | |
| ALB | D | -0.44% | |
| WMG | D | -0.43% | |
| ALNY | C | -0.42% | |
| DOX | B | -0.42% | |
| SPG | A | -0.42% | |
| DPZ | D | -0.42% | |
| INSP | B | -0.41% | |
| PVH | F | -0.41% | |
| RS | D | -0.41% | |
| TRMB | B | -0.4% | |
| GTLS | F | -0.39% | |
| PII | D | -0.39% | |
| XRAY | D | -0.39% | |
| SOFI | C | -0.36% | |
| ITRI | C | -0.35% | |
| IBP | B | -0.34% | |
| TPL | B | -0.32% | |
| TECH | C | -0.32% | |
| EXP | C | -0.32% | |
| NDSN | B | -0.32% | |
| ACHC | F | -0.31% | |
| OSK | F | -0.3% | |
| IRM | A | -0.29% | |
| LNT | A | -0.27% | |
| GRMN | D | -0.27% | |
| BBWI | F | -0.27% | |
| WMS | D | -0.27% | |
| LAMR | C | -0.27% | |
| BIO | B | -0.26% | |
| PARA | F | -0.26% | |
| LANC | F | -0.26% | |
| NVST | D | -0.26% | |
| MEDP | F | -0.26% | |
| FLS | A | -0.25% | |
| CHE | C | -0.25% | |
| RYAN | A | -0.24% | |
| JAZZ | F | -0.24% | |
| EXAS | C | -0.23% | |
| MSM | D | -0.23% | |
| MTDR | F | -0.23% | |
| UBSI | D | -0.22% | |
| FDS | C | -0.19% | |
| BCC | C | -0.18% | |
| LNC | D | -0.18% | |
| SEE | C | -0.17% | |
| TENB | F | -0.16% | |
| M | F | -0.16% | |
| BRX | C | -0.16% | |
| TKR | D | -0.14% | |
| LSTR | D | -0.13% | |
| SEIC | B | -0.13% | |
| CMI | B | -0.13% | |
| MORN | C | -0.12% | |
| FUL | F | -0.11% | |
| WU | D | -0.11% | |
| BC | D | -0.1% | |
| NTRS | C | -0.09% | |
| HOOD | C | -0.09% | |
| SUM | D | -0.09% | |
| R | C | -0.09% | |
| CADE | D | -0.09% | |
| MAN | D | -0.09% | |
| TXRH | A | -0.08% | |
| CWST | D | -0.08% | |
| FLO | D | -0.08% | |
| ITT | B | -0.08% | |
| NFG | A | -0.04% | |
| COOP | B | -0.04% | |
| NXST | D | -0.01% | |
| SWX | C | -0.0% |
FLV: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Asset Management
Drug Manufacturers - Major
Medical Devices
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Brewers
Capital Markets
Communication Equipment
Confectioners
Diagnostics & Research
Electronic Components
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Reinsurance
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
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