FLV vs. QQXT ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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
$68.51
Average Daily Volume
3,892
40
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT 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 NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.19
Average Daily Volume
3,958
58
Performance
| Period | FLV | QQXT |
|---|---|---|
| 30 Days | 5.18% | 3.48% |
| 60 Days | 9.31% | 1.16% |
| 90 Days | 7.04% | 0.41% |
| 12 Months | 16.78% | 7.48% |
FLV Overweight 38 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | B | 7.58% | |
| MDT | A | 5.39% | |
| DUK | A | 4.57% | |
| ZBH | D | 4.29% | |
| UPS | F | 3.68% | |
| NSC | B | 3.63% | |
| UL | A | 3.21% | |
| JPM | B | 3.16% | |
| KVUE | A | 2.97% | |
| ADI | C | 2.79% | |
| TFC | B | 2.77% | |
| OKE | A | 2.77% | |
| ATO | A | 2.74% | |
| XOM | C | 2.47% | |
| TTE | D | 2.41% | |
| BK | B | 2.36% | |
| KMB | A | 2.27% | |
| HSIC | C | 2.26% | |
| VZ | B | 2.2% | |
| RGA | B | 2.2% | |
| FFIV | B | 2.1% | |
| NVS | B | 2.05% | |
| BRK.A | B | 2.03% | |
| BDX | D | 1.93% | |
| SCHW | D | 1.78% | |
| GIS | A | 1.74% | |
| TEL | C | 1.69% | |
| ALL | B | 1.68% | |
| RTX | B | 1.67% | |
| BUD | A | 1.57% | |
| CL | A | 1.53% | |
| DGX | B | 1.47% | |
| CAG | A | 1.46% | |
| BLK | B | 1.34% | |
| MMC | A | 1.29% | |
| PKG | B | 1.26% | |
| UNH | A | 1.05% | |
| SON | A | 0.98% |
FLV Underweight 56 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -2.11% | |
| ILMN | B | -2.11% | |
| PYPL | B | -2.02% | |
| CHTR | C | -2.02% | |
| SBUX | B | -1.98% | |
| AEP | A | -1.92% | |
| XEL | A | -1.92% | |
| CTAS | B | -1.89% | |
| TMUS | B | -1.89% | |
| GILD | A | -1.88% | |
| ISRG | B | -1.88% | |
| TSLA | D | -1.88% | |
| REGN | B | -1.87% | |
| AZN | B | -1.85% | |
| ODFL | D | -1.84% | |
| ADP | B | -1.84% | |
| EXC | A | -1.83% | |
| EA | C | -1.81% | |
| AMGN | C | -1.8% | |
| WBD | D | -1.8% | |
| CCEP | A | -1.79% | |
| KHC | A | -1.79% | |
| BKR | D | -1.79% | |
| LIN | B | -1.78% | |
| TTD | B | -1.77% | |
| GEHC | B | -1.77% | |
| KDP | A | -1.76% | |
| ORLY | B | -1.76% | |
| VRTX | D | -1.76% | |
| COST | B | -1.75% | |
| CSGP | C | -1.74% | |
| FAST | D | -1.73% | |
| PAYX | B | -1.72% | |
| PEP | A | -1.72% | |
| FANG | D | -1.72% | |
| CMCSA | C | -1.71% | |
| TTWO | B | -1.7% | |
| CSX | D | -1.7% | |
| ROST | B | -1.7% | |
| NFLX | B | -1.69% | |
| VRSK | C | -1.68% | |
| IDXX | D | -1.64% | |
| BKNG | C | -1.63% | |
| HON | D | -1.61% | |
| CPRT | D | -1.61% | |
| MNST | D | -1.6% | |
| MAR | D | -1.59% | |
| BIIB | D | -1.53% | |
| AMZN | D | -1.52% | |
| CEG | D | -1.49% | |
| PCAR | D | -1.49% | |
| LULU | F | -1.39% | |
| DLTR | F | -1.33% | |
| ABNB | F | -1.3% | |
| DXCM | F | -1.0% | |
| MRNA | F | -0.97% |
FLV: Top Represented Industries & Keywords
QQXT: Top Represented Industries & Keywords
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