FLV vs. RSPH ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$70.12

Average Daily Volume

6,118

Number of Holdings *

38

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

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

65,431

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period FLV RSPH
30 Days -0.61% -4.83%
60 Days 0.84% -7.02%
90 Days 4.46% -4.22%
12 Months 21.09% 12.27%
7 Overlapping Holdings
Symbol Grade Weight in FLV Weight in RSPH Overlap
BDX F 2.07% 1.6% 1.6%
DGX A 1.03% 1.67% 1.03%
HSIC D 2.14% 1.63% 1.63%
JNJ D 7.21% 1.56% 1.56%
MDT D 3.91% 1.62% 1.62%
UNH B 2.28% 1.68% 1.68%
ZBH C 3.78% 1.69% 1.69%
FLV Overweight 31 Positions Relative to RSPH
Symbol Grade Weight
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 A 2.54%
ATO A 2.47%
GIS D 2.27%
CSCO B 2.19%
SCHW A 2.03%
AMT D 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 D 1.55%
ROK A 1.51%
SNY D 1.5%
RTX D 1.49%
MMC C 1.25%
TTE F 0.94%
FLV Underweight 54 Positions Relative to RSPH
Symbol Grade Weight
INCY B -2.14%
WAT B -1.96%
GILD B -1.95%
MCK A -1.93%
VTRS A -1.87%
BMY B -1.84%
WST C -1.78%
LH B -1.78%
ISRG A -1.77%
SOLV C -1.77%
CRL D -1.75%
PODD A -1.73%
BSX B -1.72%
CAH B -1.72%
VRTX C -1.71%
ABBV F -1.7%
COR B -1.7%
TECH D -1.69%
RVTY D -1.68%
GEHC D -1.68%
A D -1.68%
MTD F -1.68%
CTLT C -1.66%
RMD C -1.65%
SYK A -1.65%
DXCM C -1.64%
ABT B -1.63%
CVS F -1.62%
HOLX D -1.61%
AMGN D -1.6%
EW C -1.59%
MOH F -1.56%
PFE F -1.55%
DVA C -1.52%
BAX F -1.5%
TMO D -1.5%
ALGN D -1.5%
IQV F -1.5%
ZTS D -1.5%
HCA D -1.49%
HUM F -1.48%
UHS D -1.48%
DHR D -1.48%
BIIB F -1.47%
CI D -1.45%
STE D -1.45%
MRK F -1.44%
IDXX F -1.43%
LLY F -1.42%
CNC F -1.37%
TFX F -1.33%
ELV F -1.29%
MRNA F -1.22%
REGN F -1.18%
Compare ETFs