FLV vs. PPH ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to Market Vectors Pharmaceutical ETF (PPH)
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
38
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$87.94
Average Daily Volume
198,381
24
Performance
Period | FLV | PPH |
---|---|---|
30 Days | 0.77% | -6.03% |
60 Days | 1.71% | -8.37% |
90 Days | 3.83% | -9.98% |
12 Months | 20.43% | 14.26% |
FLV Overweight 36 Positions Relative to PPH
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
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% | |
BDX | F | 2.07% | |
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% | |
RTX | D | 1.49% | |
MMC | B | 1.25% | |
DGX | A | 1.03% | |
TTE | F | 0.94% |
FLV Underweight 22 Positions Relative to PPH
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -11.57% | |
NVO | F | -7.69% | |
MCK | A | -6.08% | |
BMY | B | -5.89% | |
ABBV | F | -5.76% | |
COR | B | -5.18% | |
NVS | F | -5.01% | |
MRK | D | -4.8% | |
ZTS | D | -4.68% | |
TAK | D | -4.6% | |
HLN | C | -4.56% | |
AZN | F | -4.41% | |
PFE | F | -4.23% | |
GSK | F | -3.88% | |
TEVA | C | -3.65% | |
VTRS | A | -2.27% | |
CTLT | C | -1.14% | |
JAZZ | B | -1.11% | |
ELAN | D | -0.65% | |
OGN | F | -0.57% | |
PRGO | C | -0.49% | |
PDCO | F | -0.24% |
FLV: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords