FLV vs. FPX ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to First Trust IPOX-100 Index Fund (FPX)

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

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.27

Average Daily Volume

15,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	FPX
30 Days	-1.95%	0.28%
60 Days	-1.50%	-3.23%
90 Days	-2.21%	-2.86%
12 Months	6.39%	16.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLV	Weight in FPX	Overlap
	KVUE	F	2.24%	2.1%	2.1%

FLV Overweight 38 Positions Relative to FPX

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%
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 88 Positions Relative to FPX

Symbol	Grade	Weight
REGN	B	-9.18%
CARR	C	-6.78%
ABNB	B	-6.19%
IOT	C	-4.63%
OTIS	B	-3.46%
CEG	B	-3.2%
CRWD	B	-2.8%
PLTR	A	-2.78%
DASH	C	-2.69%
VRT	C	-2.58%
DKNG	F	-2.58%
GEV	B	-1.92%
DUOL	F	-1.78%
COIN	C	-1.53%
CNM	D	-1.47%
HQY	B	-1.45%
GEHC	D	-1.43%
CRBG	C	-1.41%
SNOW	D	-1.33%
CR	C	-1.31%
HOOD	B	-1.18%
RKT	C	-1.09%
HPE	C	-1.08%
APP	B	-1.08%
OWL	D	-1.01%
VLTO	D	-0.96%
AZEK	D	-0.96%
NET	B	-0.94%
VERX	B	-0.88%
PCVX	B	-0.85%
DTM	B	-0.82%
RDDT	B	-0.82%
CRDO	B	-0.81%
RBLX	B	-0.8%
NSIT	C	-0.76%
CHK	D	-0.75%
RYAN	B	-0.75%
KD	C	-0.71%
MKSI	B	-0.69%
JXN	C	-0.66%
NRG	D	-0.65%
TPG	D	-0.61%
ESAB	D	-0.57%
UTHR	B	-0.56%
BSY	D	-0.55%
EDR	A	-0.55%
THC	C	-0.54%
FNF	D	-0.53%
VNT	D	-0.52%
PR	C	-0.49%
GKOS	A	-0.47%
KNF	C	-0.47%
COHR	B	-0.43%
COOP	D	-0.42%
TOST	B	-0.42%
LNW	B	-0.38%
INFA	B	-0.37%
PSN	C	-0.35%
BROS	B	-0.3%
ELAN	D	-0.28%
CIVI	D	-0.27%
KNTK	B	-0.25%
RVMD	D	-0.25%
FOUR	B	-0.25%
ETRN	D	-0.23%
RBRK	C	-0.22%
OGN	C	-0.21%
NUVL	C	-0.2%
STEP	B	-0.2%
AMK	B	-0.2%
DOCS	B	-0.2%
ACT	C	-0.19%
TMDX	A	-0.19%
VRRM	B	-0.18%
OSCR	D	-0.17%
HIMS	C	-0.17%
DYN	B	-0.14%
SGBX	F	-0.13%
NPAB	B	-0.12%
ACVA	C	-0.12%
PRCT	C	-0.12%
ACLX	C	-0.11%
HAYW	F	-0.1%
RXST	D	-0.09%
ARHS	C	-0.09%
PHIN	D	-0.07%
KYMR	D	-0.07%
KROS	F	-0.06%