FLV vs. PAWZ ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to ProShares Pet Care ETF (PAWZ)
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

$62.79

Average Daily Volume

6,072

Number of Holdings *

39

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

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.86

Average Daily Volume

4,696

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FLV PAWZ
30 Days -1.95% -1.21%
60 Days -1.50% 11.31%
90 Days -2.21% 9.35%
12 Months 6.39% 8.98%
1 Overlapping Holdings
Symbol Grade Weight in FLV Weight in PAWZ Overlap
CL B 3.39% 3.11% 3.11%
FLV Overweight 38 Positions Relative to PAWZ
Symbol Grade Weight
JNJ F 6.89%
MDT D 5.45%
ZBH D 4.23%
DUK C 4.19%
ATO D 3.76%
XOM D 3.64%
UL B 3.54%
NSC D 3.45%
UPS D 3.38%
TTE C 3.01%
RGA C 2.87%
JPM B 2.86%
TFC B 2.64%
KMB B 2.64%
DGX C 2.62%
HSIC D 2.5%
BRK.A C 2.28%
KVUE F 2.24%
BK B 2.17%
ALL D 2.17%
RTX D 2.14%
SON F 2.02%
FFIV C 1.97%
NVS A 1.97%
MDLZ D 1.93%
BDX F 1.92%
CAG D 1.79%
VZ B 1.78%
SCHW D 1.61%
BUD D 1.54%
TEL B 1.54%
ADI B 1.52%
PKG C 1.31%
BLK B 1.26%
CSCO D 1.25%
MMC B 1.25%
PSA B 1.11%
DIS D 1.04%
FLV Underweight 16 Positions Relative to PAWZ
Symbol Grade Weight
CHWY C -12.54%
FRPT A -9.93%
ZTS C -9.88%
IDXX D -9.36%
TRUP B -4.61%
MRK C -4.31%
PETQ B -3.19%
CENT F -1.89%
ODC F -1.64%
GIS D -1.39%
WOOF C -1.37%
TSCO D -1.11%
SJM D -0.44%
ELAN D -0.27%
SPB D -0.09%
PDCO F -0.07%
Compare ETFs