FLV vs. MVAL ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.23
Average Daily Volume
317
10
Performance
Period | FLV | MVAL |
---|---|---|
30 Days | -0.12% | 0.79% |
60 Days | 5.35% | 5.58% |
90 Days | 11.01% | 12.13% |
12 Months | 24.33% |
1 Overlapping Holdings
Symbol | Grade | Weight in FLV | Weight in MVAL | Overlap | |
---|---|---|---|---|---|
RTX | A | 1.67% | 4.91% | 1.67% |
FLV Overweight 39 Positions Relative to MVAL
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | 7.58% | |
MDT | B | 5.39% | |
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% | |
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
MVAL: Top Represented Industries & Keywords