FLV vs. CFCV ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to ClearBridge Focus Value ETF (CFCV)
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
CFCV

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.06

Average Daily Volume

95

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FLV CFCV
30 Days -1.95% -0.37%
60 Days -1.50% 2.62%
90 Days -2.21% -1.31%
12 Months 6.39% 12.17%
7 Overlapping Holdings
Symbol Grade Weight in FLV Weight in CFCV Overlap
BDX F 1.92% 2.87% 1.92%
DIS D 1.04% 0.81% 0.81%
JNJ F 6.89% 3.67% 3.67%
JPM B 2.86% 4.69% 2.86%
MMC B 1.25% 1.96% 1.25%
SCHW D 1.61% 4.09% 1.61%
UPS D 3.38% 2.46% 2.46%
FLV Overweight 32 Positions Relative to CFCV
Symbol Grade Weight
MDT D 5.45%
ZBH D 4.23%
DUK C 4.19%
ATO D 3.76%
XOM D 3.64%
UL B 3.54%
NSC D 3.45%
CL B 3.39%
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%
CAG D 1.79%
VZ B 1.78%
BUD D 1.54%
TEL B 1.54%
ADI B 1.52%
PKG C 1.31%
BLK B 1.26%
CSCO D 1.25%
PSA B 1.11%
FLV Underweight 29 Positions Relative to CFCV
Symbol Grade Weight
MCK B -5.07%
INTC C -4.7%
BAC B -4.4%
SRE B -4.4%
MCHP C -4.13%
CVS D -3.8%
WEC D -3.49%
TMO D -3.31%
SHW D -3.21%
CMCSA F -2.86%
LRCX B -2.81%
AXP C -2.64%
OTIS B -2.63%
MSI B -2.43%
EIX C -2.42%
MLM D -2.35%
ITW D -2.08%
HD C -1.86%
VLTO D -1.84%
UNH D -1.82%
META A -1.7%
HLN B -1.34%
PGR B -1.32%
XPO C -1.32%
MSFT A -1.28%
GOOGL A -1.27%
V C -1.25%
COF D -0.97%
DE F -0.9%
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