FLV vs. SBIO ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to ALPS Medical Breakthroughs ETF (SBIO)
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
SBIO

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.98

Average Daily Volume

7,845

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period FLV SBIO
30 Days -0.61% -6.62%
60 Days 0.84% -1.63%
90 Days 4.46% 3.50%
12 Months 21.09% 49.54%
0 Overlapping Holdings
Symbol Grade Weight in FLV Weight in SBIO Overlap
FLV Overweight 38 Positions Relative to SBIO
Symbol Grade Weight
JNJ D 7.21%
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 A 2.54%
ATO A 2.47%
UNH B 2.28%
GIS D 2.27%
CSCO B 2.19%
HSIC D 2.14%
BDX F 2.07%
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%
DGX A 1.03%
TTE F 0.94%
FLV Underweight 83 Positions Relative to SBIO
Symbol Grade Weight
CORT B -3.7%
KRYS D -3.48%
ACLX C -3.29%
RNA C -3.21%
CRNX C -2.87%
ALKS B -2.84%
IMVT D -2.7%
DNLI C -2.6%
MRUS D -2.27%
PTCT B -2.01%
XENE D -2.0%
AGIO B -1.98%
EWTX C -1.95%
FOLD F -1.94%
VRNA B -1.88%
ZLAB C -1.78%
ACAD C -1.75%
CGON D -1.68%
VERA B -1.66%
PTGX D -1.6%
IDYA F -1.58%
VCEL A -1.56%
GERN F -1.51%
KROS C -1.48%
AKRO C -1.42%
LBPH A -1.24%
MIRM A -1.22%
MNKD B -1.19%
IRON C -1.16%
TARS B -1.13%
SNDX D -1.13%
ARVN D -1.13%
GLPG F -1.05%
CLDX F -1.04%
IMCR D -1.04%
NTLA F -0.99%
BCRX D -0.96%
RCUS F -0.95%
SPRY C -0.94%
VRDN C -0.92%
XNCR B -0.89%
DAWN D -0.89%
KURA F -0.81%
PHVS D -0.75%
APLT C -0.74%
COGT D -0.7%
AUPH B -0.7%
ETNB D -0.66%
PRTA F -0.57%
PLRX D -0.56%
LQDA F -0.53%
ERAS C -0.53%
REPL C -0.51%
AVXL C -0.46%
IRWD D -0.45%
OLMA F -0.44%
MLYS D -0.42%
ANNX D -0.42%
ALLO D -0.42%
YMAB D -0.41%
SVRA F -0.4%
CELC F -0.37%
ANAB F -0.36%
ALEC F -0.35%
FLGT F -0.35%
ALT C -0.33%
ARCT F -0.33%
FULC F -0.33%
URGN F -0.32%
AURA C -0.3%
GHRS C -0.26%
TBPH B -0.26%
FDMT F -0.25%
STRO D -0.22%
CMPS F -0.22%
ALDX F -0.2%
ACIU D -0.19%
ITOS F -0.19%
VNDA C -0.18%
ZNTL D -0.17%
ENTA F -0.14%
INZY F -0.14%
HLVX D -0.06%
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