FLV vs. MDEV ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to First Trust Indxx Medical Devices ETF (MDEV)
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

$70.19

Average Daily Volume

6,046

Number of Holdings *

38

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

First Trust Indxx Medical Devices ETF

MDEV Description First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.94

Average Daily Volume

288

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FLV MDEV
30 Days -0.41% -3.68%
60 Days 0.98% -3.64%
90 Days 4.00% -0.92%
12 Months 20.53% 14.98%
3 Overlapping Holdings
Symbol Grade Weight in FLV Weight in MDEV Overlap
BDX F 2.07% 2.04% 2.04%
MDT D 3.91% 2.05% 2.05%
ZBH C 3.78% 2.24% 2.24%
FLV Overweight 35 Positions Relative to MDEV
Symbol Grade Weight
JNJ D 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 C 2.28%
GIS F 2.27%
CSCO B 2.19%
HSIC C 2.14%
SCHW A 2.03%
AMT D 2.01%
BK B 1.98%
RGA B 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 D 1.55%
ROK B 1.51%
SNY F 1.5%
RTX D 1.49%
MMC D 1.25%
DGX A 1.03%
TTE F 0.94%
FLV Underweight 26 Positions Relative to MDEV
Symbol Grade Weight
PEN B -2.45%
WST D -2.44%
GMED A -2.44%
MASI B -2.42%
PODD B -2.39%
ISRG A -2.36%
DXCM C -2.3%
SYK A -2.29%
WAT C -2.24%
BIO C -2.22%
BSX A -2.14%
ALGN D -2.12%
ABT A -2.11%
EW C -2.07%
HOLX D -2.07%
STE D -2.07%
RMD C -2.05%
RVTY D -2.03%
GEHC D -1.94%
A F -1.93%
TMO F -1.91%
DHR D -1.89%
BAX F -1.85%
MTD F -1.8%
TFX F -1.72%
EXAS D -1.53%
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