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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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%
5 Overlapping Holdings
Symbol Grade Weight in FLV Weight in GDVD Overlap
BLK A 1.34% 2.5% 1.34%
JPM D 3.16% 2.4% 2.4%
MDT B 5.39% 2.46% 2.46%
TEL D 1.69% 1.63% 1.63%
VZ A 2.2% 2.04% 2.04%
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%
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