FLV vs. CAMX ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
40
CAMX
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
CAMX Description
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.77
Average Daily Volume
1,445
8
Performance
| Period | FLV | CAMX |
|---|---|---|
| 30 Days | -0.12% | 0.13% |
| 60 Days | 5.35% | 6.20% |
| 90 Days | 11.01% | 3.47% |
| 12 Months | 24.33% | 24.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLV | Weight in CAMX | Overlap | |
|---|---|---|---|---|---|
| MDT | B | 5.39% | 4.3% | 4.3% |
FLV Overweight 39 Positions Relative to CAMX
| 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: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
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