ADPV vs. FLV ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to American Century Focused Large Cap Value ETF (FLV)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.62
Average Daily Volume
5,410
10
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
$69.72
Average Daily Volume
6,016
40
Performance
Period | ADPV | FLV |
---|---|---|
30 Days | -1.39% | 0.37% |
60 Days | 8.73% | 5.87% |
90 Days | 2.93% | 11.56% |
12 Months | 32.36% | 24.01% |
0 Overlapping Holdings
Symbol | Grade | Weight in ADPV | Weight in FLV | Overlap |
---|
ADPV Underweight 40 Positions Relative to FLV
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | -7.58% | |
MDT | A | -5.39% | |
DUK | B | -4.57% | |
ZBH | F | -4.29% | |
UPS | D | -3.68% | |
NSC | B | -3.63% | |
UL | B | -3.21% | |
JPM | D | -3.16% | |
KVUE | C | -2.97% | |
ADI | C | -2.79% | |
TFC | D | -2.77% | |
OKE | C | -2.77% | |
ATO | A | -2.74% | |
XOM | B | -2.47% | |
TTE | D | -2.41% | |
BK | C | -2.36% | |
KMB | B | -2.27% | |
HSIC | C | -2.26% | |
VZ | A | -2.2% | |
RGA | C | -2.2% | |
FFIV | C | -2.1% | |
NVS | D | -2.05% | |
BRK.A | C | -2.03% | |
BDX | B | -1.93% | |
MDLZ | C | -1.84% | |
SCHW | D | -1.78% | |
GIS | B | -1.74% | |
TEL | D | -1.69% | |
ALL | C | -1.68% | |
RTX | A | -1.67% | |
BUD | A | -1.57% | |
CL | D | -1.53% | |
DGX | C | -1.47% | |
CAG | B | -1.46% | |
CSCO | A | -1.38% | |
BLK | B | -1.34% | |
MMC | D | -1.29% | |
PKG | A | -1.26% | |
UNH | B | -1.05% | |
SON | D | -0.98% |
ADPV: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords