FLV vs. LBO ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$62.68
Average Daily Volume
6,004
39
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.99
Average Daily Volume
187
10
Performance
| Period | FLV | LBO |
|---|---|---|
| 30 Days | -2.36% | -1.28% |
| 60 Days | -1.41% | 1.79% |
| 90 Days | -2.07% | 2.08% |
| 12 Months | 5.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FLV | Weight in LBO | Overlap |
|---|
FLV Overweight 39 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | 6.89% | |
| MDT | D | 5.45% | |
| ZBH | F | 4.23% | |
| DUK | D | 4.19% | |
| ATO | C | 3.76% | |
| XOM | C | 3.64% | |
| UL | B | 3.54% | |
| NSC | D | 3.45% | |
| CL | B | 3.39% | |
| UPS | F | 3.38% | |
| TTE | C | 3.01% | |
| RGA | B | 2.87% | |
| JPM | A | 2.86% | |
| TFC | B | 2.64% | |
| KMB | B | 2.64% | |
| DGX | C | 2.62% | |
| HSIC | F | 2.5% | |
| BRK.A | D | 2.28% | |
| KVUE | F | 2.24% | |
| BK | A | 2.17% | |
| ALL | D | 2.17% | |
| RTX | D | 2.14% | |
| SON | F | 2.02% | |
| FFIV | D | 1.97% | |
| NVS | A | 1.97% | |
| MDLZ | D | 1.93% | |
| BDX | F | 1.92% | |
| CAG | D | 1.79% | |
| VZ | B | 1.78% | |
| SCHW | C | 1.61% | |
| BUD | C | 1.54% | |
| TEL | B | 1.54% | |
| ADI | B | 1.52% | |
| PKG | C | 1.31% | |
| BLK | B | 1.26% | |
| CSCO | D | 1.25% | |
| MMC | A | 1.25% | |
| PSA | B | 1.11% | |
| DIS | F | 1.04% |
FLV: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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