FLV vs. KIE ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to SPDR S&P Insurance ETF (KIE)
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

$71.25

Average Daily Volume

6,068

Number of Holdings *

39

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

SPDR S&P Insurance ETF

KIE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

1,061,851

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FLV KIE
30 Days 1.57% 6.49%
60 Days 2.31% 7.62%
90 Days 4.64% 10.98%
12 Months 21.38% 38.27%
3 Overlapping Holdings
Symbol Grade Weight in FLV Weight in KIE Overlap
ALL A 1.85% 1.94% 1.85%
MMC B 1.25% 1.8% 1.25%
RGA A 1.92% 2.0% 1.92%
FLV Overweight 36 Positions Relative to KIE
Symbol Grade Weight
JNJ D 7.21%
UL D 4.05%
MDT D 3.91%
DUK C 3.81%
ZBH C 3.78%
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%
BLK C 2.69%
BRK.A B 2.54%
ATO A 2.47%
UNH C 2.28%
GIS D 2.27%
CSCO B 2.19%
HSIC B 2.14%
BDX F 2.07%
SCHW B 2.03%
AMT D 2.01%
BK A 1.98%
KVUE A 1.86%
BUD F 1.85%
VZ C 1.83%
MDLZ F 1.83%
CAG D 1.81%
FFIV B 1.74%
KMB D 1.7%
GPK C 1.55%
ROK B 1.51%
SNY F 1.5%
RTX C 1.49%
DGX A 1.03%
TTE F 0.94%
FLV Underweight 47 Positions Relative to KIE
Symbol Grade Weight
GSHD A -2.49%
UNM A -2.45%
BHF B -2.23%
LNC B -2.21%
KMPR B -2.2%
CNO A -2.2%
PRI A -2.17%
RLI B -2.15%
AGO B -2.13%
AIZ A -2.09%
WTM A -2.08%
THG A -2.07%
RYAN B -2.06%
CINF A -2.05%
AXS A -2.04%
MKL A -2.04%
SIGI C -2.03%
PRU A -2.02%
AON A -2.02%
WTW B -2.02%
MET A -2.02%
GNW A -2.02%
TRV B -2.01%
ORI A -1.99%
PFG D -1.98%
BRO B -1.98%
L A -1.97%
AFG A -1.97%
GL B -1.96%
AIG B -1.93%
WRB A -1.91%
KNSL B -1.9%
PGR A -1.88%
FNF B -1.88%
ESGR B -1.88%
HIG B -1.88%
AFL B -1.88%
AJG B -1.85%
CB C -1.85%
RNR C -1.85%
FAF A -1.82%
EG C -1.78%
PLMR B -1.75%
ACGL D -1.66%
ERIE D -1.45%
STC B -1.38%
OSCR D -1.33%
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