FLV vs. HART ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to IQ Healthy Hearts ETF (HART)
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

$69.37

Average Daily Volume

6,012

Number of Holdings *

40

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

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

823

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FLV HART
30 Days -0.12% -1.98%
60 Days 5.35% 3.94%
90 Days 11.01% 7.08%
12 Months 24.33% 24.07%
5 Overlapping Holdings
Symbol Grade Weight in FLV Weight in HART Overlap
GIS C 1.74% 1.01% 1.01%
JNJ D 7.58% 4.92% 4.92%
MDT B 5.39% 2.82% 2.82%
NVS D 2.05% 4.85% 2.05%
UNH B 1.05% 4.92% 1.05%
FLV Overweight 35 Positions Relative to HART
Symbol Grade Weight
DUK A 4.57%
ZBH F 4.29%
UPS D 3.68%
NSC C 3.63%
UL C 3.21%
JPM D 3.16%
KVUE C 2.97%
ADI C 2.79%
TFC D 2.77%
OKE B 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%
BRK.A C 2.03%
BDX B 1.93%
MDLZ C 1.84%
SCHW D 1.78%
TEL D 1.69%
ALL B 1.68%
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%
PKG C 1.26%
SON D 0.98%
FLV Underweight 42 Positions Relative to HART
Symbol Grade Weight
PFE D -5.05%
GOOGL B -5.04%
ABT B -5.03%
AAPL C -5.02%
LLY D -4.79%
BSX A -3.0%
ELV F -2.96%
NKE D -2.6%
BMY B -2.5%
HCA B -1.85%
EW F -0.96%
CNC F -0.95%
GRMN D -0.67%
DECK B -0.59%
K B -0.57%
UAA B -0.57%
ONON C -0.56%
PNR C -0.56%
RYTM C -0.55%
ATRC C -0.55%
PTON C -0.54%
EHC B -0.53%
MODG F -0.53%
POOL B -0.53%
VFC B -0.53%
PLNT B -0.52%
MTN D -0.52%
LIVN B -0.52%
MMSI C -0.51%
IRTC F -0.51%
COLM B -0.51%
UTHR C -0.5%
THC C -0.5%
HAYW B -0.5%
MOH D -0.49%
NARI F -0.48%
BEAM F -0.48%
PEN D -0.48%
SEM D -0.48%
CYTK F -0.47%
ACHC F -0.47%
DKS D -0.46%
Compare ETFs