FLV vs. BDVG ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to IMGP Berkshire Dividend Growth ETF (BDVG)
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

$62.79

Average Daily Volume

6,072

Number of Holdings *

39

* may have additional holdings in another (foreign) market
BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.03

Average Daily Volume

7,818

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FLV BDVG
30 Days -1.95% -0.13%
60 Days -1.50% 0.69%
90 Days -2.21% 0.05%
12 Months 6.39% 9.64%
2 Overlapping Holdings
Symbol Grade Weight in FLV Weight in BDVG Overlap
JPM B 2.86% 4.24% 2.86%
NSC D 3.45% 3.29% 3.29%
FLV Overweight 37 Positions Relative to BDVG
Symbol Grade Weight
JNJ F 6.89%
MDT D 5.45%
ZBH D 4.23%
DUK C 4.19%
ATO D 3.76%
XOM D 3.64%
UL B 3.54%
CL B 3.39%
UPS D 3.38%
TTE C 3.01%
RGA C 2.87%
TFC B 2.64%
KMB B 2.64%
DGX C 2.62%
HSIC D 2.5%
BRK.A C 2.28%
KVUE F 2.24%
BK B 2.17%
ALL D 2.17%
RTX D 2.14%
SON F 2.02%
FFIV C 1.97%
NVS A 1.97%
MDLZ D 1.93%
BDX F 1.92%
CAG D 1.79%
VZ B 1.78%
SCHW D 1.61%
BUD D 1.54%
TEL B 1.54%
ADI B 1.52%
PKG C 1.31%
BLK B 1.26%
CSCO D 1.25%
MMC B 1.25%
PSA B 1.11%
DIS D 1.04%
FLV Underweight 8 Positions Relative to BDVG
Symbol Grade Weight
MSFT A -5.42%
NUE F -5.32%
CVX D -4.63%
BAC B -4.6%
ABBV C -4.04%
QCOM B -3.52%
WM B -3.28%
AAPL A -3.26%
Compare ETFs