FLV vs. NXTG ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to First Trust IndXX NextG ETF (NXTG)
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
NXTG

First Trust IndXX NextG ETF

NXTG 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 Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$85.15

Average Daily Volume

5,793

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FLV NXTG
30 Days 1.57% -1.58%
60 Days 2.31% -1.77%
90 Days 4.64% -0.28%
12 Months 21.38% 20.73%
5 Overlapping Holdings
Symbol Grade Weight in FLV Weight in NXTG Overlap
ADI D 3.03% 1.07% 1.07%
AMT C 2.01% 1.21% 1.21%
CSCO B 2.19% 1.53% 1.53%
FFIV B 1.74% 1.74% 1.74%
VZ C 1.83% 0.55% 0.55%
FLV Overweight 34 Positions Relative to NXTG
Symbol Grade Weight
JNJ C 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%
TFC A 3.01%
OKE A 2.9%
XOM B 2.85%
BLK B 2.69%
BRK.A B 2.54%
ATO A 2.47%
UNH B 2.28%
GIS D 2.27%
HSIC C 2.14%
BDX F 2.07%
SCHW B 2.03%
BK A 1.98%
RGA A 1.92%
KVUE A 1.86%
ALL A 1.85%
BUD F 1.85%
MDLZ F 1.83%
CAG F 1.81%
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 36 Positions Relative to NXTG
Symbol Grade Weight
CIEN C -1.72%
MSI B -1.57%
MRVL B -1.49%
IBM C -1.49%
ANET C -1.49%
WIT B -1.47%
INFY C -1.47%
DLR B -1.44%
NOK D -1.42%
EQIX A -1.42%
NVDA B -1.41%
AVGO D -1.37%
DOX D -1.35%
KEYS A -1.34%
SBAC D -1.34%
SONY B -1.32%
TSM B -1.31%
JNPR D -1.3%
AAPL C -1.29%
CCI C -1.24%
HPE B -1.23%
AMD F -1.04%
SWKS F -0.99%
INTC C -0.98%
UMC F -0.98%
NXPI D -0.95%
QCOM F -0.92%
MU D -0.85%
MCHP F -0.84%
TMUS B -0.73%
QRVO F -0.73%
T A -0.68%
KT A -0.61%
SKM C -0.58%
VIV F -0.58%
CHT C -0.51%
Compare ETFs