FLV vs. SPMV ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$70.53

Average Daily Volume

5,870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.75

Average Daily Volume

796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	SPMV
30 Days	2.05%	1.68%
60 Days	2.11%	4.80%
90 Days	7.09%	9.67%
12 Months	25.10%	31.17%

12 Overlapping Holdings

Symbol	Grade	Weight in FLV	Weight in SPMV	Overlap
AMT	F	2.01%	1.96%	1.96%
BRK.A	C	2.54%	2.82%	2.54%
CSCO	A	2.19%	3.28%	2.19%
DUK	D	3.81%	1.35%	1.35%
GIS	F	2.27%	1.59%	1.59%
JNJ	D	7.21%	1.25%	1.25%
JPM	B	3.04%	0.57%	0.57%
MDLZ	F	1.83%	2.66%	1.83%
MMC	C	1.25%	2.78%	1.25%
RTX	C	1.49%	0.66%	0.66%
VZ	D	1.83%	0.95%	0.95%
XOM	B	2.85%	0.68%	0.68%

FLV Overweight 26 Positions Relative to SPMV

Symbol	Grade	Weight
UL	D	4.05%
MDT	C	3.91%
ZBH	C	3.78%
UPS	D	3.57%
NSC	B	3.55%
ADI	D	3.03%
TFC	B	3.01%
OKE	A	2.9%
ATO	A	2.47%
UNH	B	2.28%
HSIC	F	2.14%
BDX	F	2.07%
SCHW	B	2.03%
BK	B	1.98%
RGA	B	1.92%
KVUE	A	1.86%
ALL	B	1.85%
BUD	F	1.85%
CAG	F	1.81%
FFIV	B	1.74%
KMB	D	1.7%
GPK	C	1.55%
ROK	B	1.51%
SNY	D	1.5%
DGX	B	1.03%
TTE	F	0.94%

FLV Underweight 63 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	A	-3.47%
NVDA	B	-3.42%
TMUS	A	-3.28%
AMZN	B	-3.1%
AON	B	-3.06%
ABT	B	-2.89%
AAPL	B	-2.88%
QCOM	C	-2.86%
MSFT	C	-2.79%
PG	D	-2.73%
AJG	C	-2.56%
VRTX	A	-2.54%
MRK	F	-2.54%
CB	D	-2.53%
HD	B	-2.22%
AVGO	B	-2.19%
ORCL	A	-2.02%
ADBE	F	-1.96%
NEE	D	-1.69%
NOW	B	-1.67%
VRSK	A	-1.67%
ZTS	F	-1.67%
PGR	B	-1.57%
CRM	A	-1.48%
SRE	A	-1.37%
REGN	F	-1.22%
PFE	F	-1.12%
HSY	F	-1.08%
AEP	D	-0.99%
AEE	A	-0.96%
TRV	B	-0.95%
TDY	A	-0.92%
BRO	B	-0.8%
MKC	D	-0.8%
CCI	D	-0.74%
LLY	D	-0.69%
INTU	A	-0.67%
GOOG	B	-0.56%
IBM	D	-0.53%
RSG	B	-0.53%
NEM	D	-0.5%
TJX	C	-0.48%
ELV	F	-0.48%
SO	D	-0.48%
HRL	F	-0.39%
TSN	D	-0.39%
IDXX	F	-0.37%
AMGN	C	-0.35%
BIIB	F	-0.34%
META	B	-0.33%
KHC	F	-0.31%
ACN	C	-0.3%
T	B	-0.28%
AIG	C	-0.26%
ADM	F	-0.25%
PCG	B	-0.24%
CVS	F	-0.22%
ACGL	D	-0.22%
XEL	B	-0.19%
GILD	B	-0.09%
TRMB	A	-0.09%
GD	B	-0.06%
BA	F	-0.05%