FLV vs. RSPN ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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
RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN 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® Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period FLV RSPN
30 Days 1.57% 5.84%
60 Days 2.31% 8.32%
90 Days 4.64% 12.16%
12 Months 21.38% 37.79%
4 Overlapping Holdings
Symbol Grade Weight in FLV Weight in RSPN Overlap
NSC B 3.55% 1.26% 1.26%
ROK B 1.51% 1.27% 1.27%
RTX C 1.49% 1.18% 1.18%
UPS C 3.57% 1.25% 1.25%
FLV Overweight 35 Positions Relative to RSPN
Symbol Grade Weight
JNJ D 7.21%
UL D 4.05%
MDT D 3.91%
DUK C 3.81%
ZBH C 3.78%
JPM A 3.04%
ADI D 3.03%
TFC A 3.01%
OKE A 2.9%
XOM B 2.85%
BLK C 2.69%
BRK.A B 2.54%
ATO A 2.47%
UNH C 2.28%
GIS D 2.27%
CSCO B 2.19%
HSIC B 2.14%
BDX F 2.07%
SCHW B 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 D 1.81%
FFIV B 1.74%
KMB D 1.7%
GPK C 1.55%
SNY F 1.5%
MMC B 1.25%
DGX A 1.03%
TTE F 0.94%
FLV Underweight 73 Positions Relative to RSPN
Symbol Grade Weight
UAL A -2.12%
AXON A -1.86%
GEV B -1.7%
DAL C -1.65%
GNRC B -1.53%
PAYC B -1.52%
SNA A -1.5%
EMR A -1.49%
DAY B -1.48%
PWR A -1.44%
CMI A -1.42%
J F -1.41%
HWM A -1.4%
PCAR B -1.39%
GWW B -1.39%
ETN A -1.38%
PH A -1.38%
FAST B -1.38%
PNR A -1.37%
JCI C -1.36%
AME A -1.36%
WAB B -1.36%
URI B -1.35%
IEX B -1.34%
TT A -1.33%
LUV C -1.33%
CPRT A -1.33%
IR B -1.32%
HON B -1.32%
ODFL B -1.31%
CAT B -1.31%
HUBB B -1.3%
CHRW C -1.3%
JBHT C -1.29%
DOV A -1.28%
ITW B -1.27%
ADP B -1.27%
OTIS C -1.26%
BR A -1.26%
LHX C -1.25%
PAYX C -1.24%
WM A -1.24%
CTAS B -1.23%
VRSK A -1.23%
CSX B -1.23%
FDX B -1.22%
LDOS C -1.21%
DE A -1.21%
FTV C -1.2%
RSG A -1.2%
NDSN B -1.19%
EXPD D -1.18%
ROL B -1.17%
GE D -1.17%
ALLE D -1.16%
BLDR D -1.15%
MMM D -1.15%
CARR D -1.14%
UBER D -1.13%
MAS D -1.13%
TXT D -1.12%
GD F -1.11%
NOC D -1.11%
UNP C -1.11%
LMT D -1.1%
VLTO D -1.1%
XYL D -1.1%
TDG D -1.08%
BA F -1.08%
AOS F -1.06%
SWK D -1.01%
EFX F -0.94%
HII D -0.89%
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