FLV vs. EWU ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to iShares MSCI United Kingdom Index Fund (EWU)
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

$63.14

Average Daily Volume

5,978

Number of Holdings *

39

* may have additional holdings in another (foreign) market
EWU

iShares MSCI United Kingdom Index Fund

EWU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.81

Average Daily Volume

958,797

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period FLV EWU
30 Days -1.29% 0.55%
60 Days -2.92% 0.18%
90 Days -0.33% 6.24%
12 Months 6.18% 16.64%
1 Overlapping Holdings
Symbol Grade Weight in FLV Weight in EWU Overlap
UL A 3.54% 5.49% 3.54%
FLV Overweight 38 Positions Relative to EWU
Symbol Grade Weight
JNJ D 6.89%
MDT D 5.45%
ZBH F 4.23%
DUK B 4.19%
ATO C 3.76%
XOM D 3.64%
NSC D 3.45%
CL B 3.39%
UPS F 3.38%
TTE D 3.01%
RGA B 2.87%
JPM B 2.86%
TFC B 2.64%
KMB B 2.64%
DGX C 2.62%
HSIC F 2.5%
BRK.A C 2.28%
KVUE F 2.24%
BK A 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 C 1.61%
BUD D 1.54%
TEL A 1.54%
ADI B 1.52%
PKG D 1.31%
BLK B 1.26%
CSCO D 1.25%
MMC B 1.25%
PSA C 1.11%
DIS F 1.04%
FLV Underweight 3 Positions Relative to EWU
Symbol Grade Weight
DEO F -2.84%
LYG B -1.8%
BCS B -1.67%
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