FLV vs. BTEC ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Principal Healthcare Innovators Index ETF (BTEC)

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

$62.79

Average Daily Volume

6,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

9,882

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	FLV	BTEC
30 Days	-1.95%	-2.10%
60 Days	-1.50%	-1.89%
90 Days	-2.21%	-1.03%
12 Months	6.39%	3.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLV	Weight in BTEC	Overlap

FLV Overweight 39 Positions Relative to BTEC

Symbol	Grade	Weight
JNJ	F	6.89%
MDT	D	5.45%
ZBH	D	4.23%
DUK	C	4.19%
ATO	D	3.76%
XOM	D	3.64%
UL	B	3.54%
NSC	D	3.45%
CL	B	3.39%
UPS	D	3.38%
TTE	C	3.01%
RGA	C	2.87%
JPM	B	2.86%
TFC	B	2.64%
KMB	B	2.64%
DGX	C	2.62%
HSIC	D	2.5%
BRK.A	C	2.28%
KVUE	F	2.24%
BK	B	2.17%
ALL	D	2.17%
RTX	D	2.14%
SON	F	2.02%
FFIV	C	1.97%
NVS	A	1.97%
MDLZ	D	1.93%
BDX	F	1.92%
CAG	D	1.79%
VZ	B	1.78%
SCHW	D	1.61%
BUD	D	1.54%
TEL	B	1.54%
ADI	B	1.52%
PKG	C	1.31%
BLK	B	1.26%
CSCO	D	1.25%
MMC	B	1.25%
PSA	B	1.11%
DIS	D	1.04%

FLV Underweight 240 Positions Relative to BTEC

Symbol	Grade	Weight
ALNY	A	-5.27%
MRNA	D	-3.65%
SRPT	C	-3.18%
NTRA	B	-2.86%
ILMN	D	-2.49%
CTLT	B	-2.2%
INSM	A	-2.17%
PCVX	B	-1.83%
EXAS	D	-1.74%
CERE	C	-1.58%
ELAN	D	-1.52%
ITCI	C	-1.48%
IONS	B	-1.48%
BPMC	A	-1.45%
RVMD	D	-1.37%
GKOS	A	-1.26%
MDGL	C	-1.25%
SMMT	C	-1.22%
VKTX	D	-1.19%
CYTK	D	-1.19%
APLS	F	-1.08%
TMDX	A	-1.08%
BBIO	D	-1.0%
NUVL	C	-0.98%
INSP	F	-0.87%
AXSM	B	-0.83%
IMVT	D	-0.82%
RARE	D	-0.75%
RNA	C	-0.74%
CRNX	D	-0.74%
IRTC	C	-0.71%
DNLI	C	-0.71%
ARWR	C	-0.7%
PRCT	C	-0.68%
DYN	B	-0.65%
AZTA	D	-0.64%
ICUI	B	-0.64%
FOLD	C	-0.64%
ACLX	C	-0.63%
TGTX	B	-0.62%
TWST	B	-0.62%
SWTX	F	-0.61%
NARI	C	-0.61%
PTCT	D	-0.6%
ADMA	B	-0.59%
TNDM	C	-0.59%
IDYA	F	-0.57%
AGIO	C	-0.57%
GERN	B	-0.56%
CLDX	F	-0.55%
ENOV	F	-0.54%
RYTM	B	-0.54%
VCEL	C	-0.51%
NTLA	F	-0.5%
MYGN	B	-0.5%
RXST	D	-0.5%
IOVA	F	-0.49%
JANX	D	-0.48%
TXG	F	-0.46%
NVAX	C	-0.46%
CGON	D	-0.45%
NVCR	D	-0.44%
RCKT	F	-0.44%
BEAM	D	-0.44%
PTGX	B	-0.43%
VERA	C	-0.43%
KYMR	D	-0.42%
MORF	C	-0.4%
ARVN	F	-0.4%
SNDX	C	-0.4%
KROS	F	-0.37%
VCYT	C	-0.37%
MIRM	B	-0.36%
AKRO	C	-0.36%
RXRX	F	-0.36%
EWTX	B	-0.36%
KURA	D	-0.35%
ARDX	F	-0.34%
ATEC	D	-0.32%
RCUS	F	-0.31%
BCRX	B	-0.3%
XNCR	F	-0.27%
SANA	F	-0.27%
VIR	F	-0.27%
DAWN	D	-0.27%
SILK	B	-0.26%
IRON	C	-0.25%
NRIX	C	-0.25%
ARQT	B	-0.25%
ATRC	C	-0.25%
PRTA	F	-0.25%
FDMT	D	-0.24%
ELVN	B	-0.24%
OCUL	C	-0.23%
AVNS	F	-0.22%
MRVI	F	-0.22%
COGT	C	-0.22%
LQDA	C	-0.22%
BLFS	C	-0.22%
TARS	C	-0.21%
TYRA	C	-0.2%
SAVA	F	-0.2%
HROW	B	-0.2%
AUPH	C	-0.2%
LBPH	B	-0.19%
VRDN	F	-0.19%
RLAY	F	-0.19%
CDNA	B	-0.19%
CGEM	D	-0.18%
KNSA	C	-0.18%
SPRY	C	-0.18%
KIDS	C	-0.17%
ANAB	B	-0.17%
CTKB	D	-0.17%
ARCT	F	-0.16%
OLMA	D	-0.16%
HUMA	D	-0.16%
HLVX	C	-0.16%
TVTX	C	-0.16%
NUVB	C	-0.16%
PLSE	B	-0.16%
EOLS	D	-0.16%
SRDX	A	-0.16%
ETNB	F	-0.16%
THRD	D	-0.15%
ITOS	D	-0.15%
SRRK	F	-0.15%
WVE	C	-0.15%
ABUS	B	-0.15%
SAGE	F	-0.15%
URGN	C	-0.15%
PRME	F	-0.15%
PLRX	F	-0.15%
EBS	B	-0.15%
PHAT	C	-0.15%
REPL	C	-0.14%
HRTX	D	-0.14%
PEPG	C	-0.14%
MLYS	C	-0.14%
TERN	C	-0.13%
TRDA	F	-0.13%
SIBN	D	-0.13%
ZIMV	B	-0.13%
FNA	F	-0.13%
SVRA	C	-0.13%
OFIX	D	-0.13%
SIGA	C	-0.13%
YMAB	D	-0.13%
KALV	C	-0.13%
RGNX	F	-0.13%
ADPT	C	-0.13%
QTRX	F	-0.12%
CDMO	D	-0.12%
LRMR	D	-0.12%
ANIK	D	-0.11%
PGEN	C	-0.11%
LXRX	F	-0.11%
TBPH	D	-0.11%
ORIC	D	-0.11%
OABI	D	-0.11%
ALEC	F	-0.11%
VYGR	F	-0.11%
OM	D	-0.1%
AVXL	C	-0.1%
ANNX	D	-0.1%
EDIT	F	-0.1%
TMCI	D	-0.1%
AURA	F	-0.1%
ALLO	F	-0.1%
NKTX	F	-0.1%
EYPT	F	-0.1%
CELC	B	-0.1%
ERAS	C	-0.1%
CABA	F	-0.09%
PACB	F	-0.09%
VERV	F	-0.09%
ALT	F	-0.09%
AXGN	B	-0.09%
LYEL	F	-0.09%
CERS	F	-0.09%
XERS	C	-0.09%
ALXO	F	-0.08%
MGTX	F	-0.08%
ENTA	C	-0.08%
ANGO	F	-0.08%
CRMD	D	-0.08%
PSTX	B	-0.08%
NVRO	F	-0.08%
FATE	F	-0.08%
CYRX	F	-0.08%
OMER	C	-0.08%
IGMS	F	-0.07%
INGN	C	-0.07%
LUNG	F	-0.07%
CDXS	D	-0.07%
ATNM	D	-0.07%
ZNTL	F	-0.07%
CVRX	C	-0.07%
RVNC	F	-0.07%
ALDX	F	-0.07%
INZY	D	-0.07%
BFLY	D	-0.06%
RCEL	F	-0.06%
ARAY	D	-0.06%
SCPH	C	-0.06%
BLUE	F	-0.06%
CHRS	F	-0.06%
TSVT	F	-0.06%
MGNX	F	-0.06%
MRSN	F	-0.06%
TNYA	F	-0.06%
PMVP	F	-0.05%
FENC	F	-0.05%
STRO	F	-0.05%
MCRB	F	-0.05%
XFOR	F	-0.04%
QSI	F	-0.04%
ACET	F	-0.04%
KOD	F	-0.04%
AKYA	F	-0.04%
CRBU	F	-0.04%
KPTI	F	-0.04%
PDSB	D	-0.04%
VTYX	F	-0.04%
ACRS	C	-0.04%
BMEA	F	-0.04%
OMGA	F	-0.04%
ALLK	F	-0.04%
EYEN	D	-0.03%
BCAB	F	-0.03%
MURA	F	-0.03%
RAPT	F	-0.03%
SGMO	F	-0.03%
FGEN	F	-0.03%
CUTR	F	-0.03%
MRNS	F	-0.02%
BTAI	F	-0.02%
GNLX	F	-0.02%
GRTS	F	-0.02%
AVTE	F	-0.01%