FLV vs. IHI ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to iShares U.S. Medical Devices ETF (IHI)
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

$70.70

Average Daily Volume

6,138

Number of Holdings *

38

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

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.40

Average Daily Volume

467,370

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FLV IHI
30 Days 0.77% 1.38%
60 Days 1.71% 2.30%
90 Days 3.83% 3.90%
12 Months 20.43% 21.41%
3 Overlapping Holdings
Symbol Grade Weight in FLV Weight in IHI Overlap
BDX F 2.07% 4.29% 2.07%
MDT D 3.91% 4.31% 3.91%
ZBH C 3.78% 2.69% 2.69%
FLV Overweight 35 Positions Relative to IHI
Symbol Grade Weight
JNJ C 7.21%
UL D 4.05%
DUK C 3.81%
UPS C 3.57%
NSC B 3.55%
JPM A 3.04%
ADI D 3.03%
TFC A 3.01%
OKE A 2.9%
XOM B 2.85%
BRK.A B 2.54%
ATO A 2.47%
UNH B 2.28%
GIS D 2.27%
CSCO B 2.19%
HSIC C 2.14%
SCHW B 2.03%
AMT C 2.01%
BK A 1.98%
RGA A 1.92%
KVUE A 1.86%
ALL A 1.85%
BUD F 1.85%
VZ C 1.83%
MDLZ F 1.83%
CAG F 1.81%
FFIV B 1.74%
KMB C 1.7%
GPK C 1.55%
ROK C 1.51%
SNY F 1.5%
RTX D 1.49%
MMC B 1.25%
DGX A 1.03%
TTE F 0.94%
FLV Underweight 45 Positions Relative to IHI
Symbol Grade Weight
ABT B -16.82%
ISRG A -15.61%
SYK B -11.15%
BSX A -4.67%
EW C -4.42%
GEHC D -4.38%
RMD C -4.04%
IDXX F -3.82%
DXCM C -3.56%
STE D -2.54%
PODD C -2.14%
HOLX D -2.14%
BAX F -1.91%
PEN B -1.08%
GMED A -1.07%
TFX F -1.06%
GKOS B -0.89%
MASI B -0.83%
INSP D -0.6%
PRCT B -0.54%
ITGR B -0.52%
AXNX A -0.42%
NVST B -0.41%
LIVN F -0.33%
TMDX F -0.31%
NARI C -0.3%
ENOV C -0.3%
IRTC C -0.29%
CNMD C -0.26%
QDEL F -0.25%
OMCL C -0.25%
LMAT A -0.24%
TNDM D -0.21%
ATRC C -0.2%
NVCR C -0.19%
IART C -0.18%
AORT B -0.12%
ATEC C -0.1%
OFIX C -0.08%
AXGN C -0.07%
VREX B -0.07%
SIBN F -0.06%
SRDX B -0.06%
FNA B -0.05%
TMCI C -0.04%
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