FLV vs. BLCV ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to BlackRock Large Cap Value ETF (BLCV)
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

$69.37

Average Daily Volume

6,012

Number of Holdings *

40

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

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

1,560

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FLV BLCV
30 Days -0.12% -0.42%
60 Days 5.35% 3.70%
90 Days 11.01% 5.54%
12 Months 24.33% 31.01%
1 Overlapping Holdings
Symbol Grade Weight in FLV Weight in BLCV Overlap
MDT B 5.39% 2.4% 2.4%
FLV Overweight 39 Positions Relative to BLCV
Symbol Grade Weight
JNJ D 7.58%
DUK A 4.57%
ZBH F 4.29%
UPS D 3.68%
NSC C 3.63%
UL C 3.21%
JPM D 3.16%
KVUE C 2.97%
ADI C 2.79%
TFC D 2.77%
OKE B 2.77%
ATO A 2.74%
XOM A 2.47%
TTE B 2.41%
BK C 2.36%
KMB B 2.27%
HSIC D 2.26%
VZ A 2.2%
RGA C 2.2%
FFIV B 2.1%
NVS D 2.05%
BRK.A C 2.03%
BDX B 1.93%
MDLZ C 1.84%
SCHW D 1.78%
GIS C 1.74%
TEL D 1.69%
ALL B 1.68%
RTX A 1.67%
BUD A 1.57%
CL D 1.53%
DGX B 1.47%
CAG D 1.46%
CSCO A 1.38%
BLK A 1.34%
MMC D 1.29%
PKG C 1.26%
UNH B 1.05%
SON D 0.98%
FLV Underweight 9 Positions Relative to BLCV
Symbol Grade Weight
WFC D -3.48%
C B -3.37%
CAH B -2.97%
LHX A -2.55%
SSNC C -2.53%
FCNCA D -2.51%
CVS D -2.44%
BAX D -2.4%
ICE A -2.38%
Compare ETFs