FLV vs. GDVD ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to R3 Global Dividend Growth ETF (GDVD)
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
$69.75
Average Daily Volume
3,900
40
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
Performance
Period | FLV | GDVD |
---|---|---|
30 Days | 3.59% | 2.28% |
60 Days | 6.37% | 4.60% |
90 Days | 10.30% | 6.02% |
12 Months | 17.94% | 16.98% |
FLV Overweight 35 Positions Relative to GDVD
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | B | 7.58% | |
DUK | B | 4.57% | |
ZBH | D | 4.29% | |
UPS | D | 3.68% | |
NSC | C | 3.63% | |
UL | A | 3.21% | |
KVUE | B | 2.97% | |
ADI | D | 2.79% | |
TFC | D | 2.77% | |
OKE | A | 2.77% | |
ATO | A | 2.74% | |
XOM | D | 2.47% | |
TTE | C | 2.41% | |
BK | A | 2.36% | |
KMB | C | 2.27% | |
HSIC | D | 2.26% | |
RGA | B | 2.2% | |
FFIV | A | 2.1% | |
NVS | B | 2.05% | |
BRK.A | C | 2.03% | |
BDX | D | 1.93% | |
MDLZ | B | 1.84% | |
SCHW | D | 1.78% | |
GIS | B | 1.74% | |
ALL | A | 1.68% | |
RTX | C | 1.67% | |
BUD | B | 1.57% | |
CL | C | 1.53% | |
DGX | B | 1.47% | |
CAG | B | 1.46% | |
CSCO | C | 1.38% | |
MMC | A | 1.29% | |
PKG | B | 1.26% | |
UNH | C | 1.05% | |
SON | C | 0.98% |
FLV Underweight 31 Positions Relative to GDVD
Symbol | Grade | Weight | |
---|---|---|---|
TSM | C | -4.45% | |
AAPL | D | -3.8% | |
MSFT | C | -3.63% | |
NKE | D | -2.68% | |
UNP | B | -1.97% | |
LRCX | F | -1.87% | |
NEE | B | -1.85% | |
SBUX | C | -1.84% | |
KO | B | -1.73% | |
PCAR | D | -1.73% | |
CB | B | -1.7% | |
V | A | -1.65% | |
HAS | B | -1.62% | |
DEO | C | -1.6% | |
PFE | C | -1.59% | |
DFS | C | -1.57% | |
ABEV | C | -1.39% | |
TGT | C | -1.39% | |
CVX | D | -1.35% | |
TRNO | B | -1.23% | |
BR | B | -1.21% | |
MCHP | D | -1.15% | |
NVT | D | -1.11% | |
MPC | F | -1.09% | |
FNF | B | -1.08% | |
EXPD | D | -1.03% | |
AVY | B | -1.03% | |
ENR | D | -1.03% | |
SHEL | D | -1.01% | |
CMCSA | D | -0.99% | |
JHX | C | -0.51% |
FLV: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords