DIVY vs. FLV ETF Comparison
Comparison of Sound Equity Income ETF (DIVY) to American Century Focused Large Cap Value ETF (FLV)
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.92
Average Daily Volume
5,178
8
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
40
Performance
Period | DIVY | FLV |
---|---|---|
30 Days | 1.11% | -0.21% |
60 Days | 7.94% | 7.55% |
90 Days | 8.69% | 10.61% |
12 Months | 13.45% | 24.40% |
1 Overlapping Holdings
Symbol | Grade | Weight in DIVY | Weight in FLV | Overlap | |
---|---|---|---|---|---|
OKE | A | 4.6% | 2.77% | 2.77% |
DIVY Underweight 39 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% | |
JPM | C | -3.16% | |
KVUE | C | -2.97% | |
ADI | B | -2.79% | |
TFC | D | -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% | |
UNH | B | -1.05% | |
SON | D | -0.98% |
DIVY: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords