BDIV vs. FLV ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to American Century Focused Large Cap Value ETF (FLV)
BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$19.76

Average Daily Volume

2,421

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$69.24

Average Daily Volume

6,030

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period BDIV FLV
30 Days 2.47% -0.21%
60 Days 9.39% 7.55%
90 Days 10.61%
12 Months 24.40%
2 Overlapping Holdings
Symbol Grade Weight in BDIV Weight in FLV Overlap
JPM C 3.22% 3.16% 3.16%
UNH B 4.23% 1.05% 1.05%
BDIV Overweight 8 Positions Relative to FLV
Symbol Grade Weight
MSFT D 7.69%
AAPL C 5.98%
TT A 4.08%
CVX B 3.34%
COST C 3.2%
LIN C 3.19%
LOW C 2.93%
ORCL A 2.9%
BDIV Underweight 38 Positions Relative to FLV
Symbol Grade Weight
JNJ D -7.58%
MDT C -5.39%
DUK C -4.57%
ZBH F -4.29%
UPS D -3.68%
NSC C -3.63%
UL D -3.21%
KVUE C -2.97%
ADI B -2.79%
TFC D -2.77%
OKE A -2.77%
ATO A -2.74%
XOM A -2.47%
TTE B -2.41%
BK A -2.36%
KMB D -2.27%
HSIC D -2.26%
VZ C -2.2%
RGA B -2.2%
FFIV B -2.1%
NVS D -2.05%
BRK.A B -2.03%
BDX C -1.93%
MDLZ D -1.84%
SCHW D -1.78%
GIS C -1.74%
TEL D -1.69%
ALL A -1.68%
RTX A -1.67%
BUD A -1.57%
CL D -1.53%
DGX D -1.47%
CAG D -1.46%
CSCO A -1.38%
BLK A -1.34%
MMC D -1.29%
PKG B -1.26%
SON D -0.98%
Compare ETFs