FLV vs. PWV ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to PowerShares Dynamic LargeCap Value (PWV)
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
$69.24
Average Daily Volume
6,030
40
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$58.70
Average Daily Volume
29,127
50
Performance
| Period | FLV | PWV |
|---|---|---|
| 30 Days | -0.21% | 1.94% |
| 60 Days | 7.55% | 8.60% |
| 90 Days | 10.61% | 7.55% |
| 12 Months | 24.40% | 31.23% |
10 Overlapping Holdings
FLV Overweight 30 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | C | 5.39% | |
| DUK | C | 4.57% | |
| ZBH | F | 4.29% | |
| UPS | D | 3.68% | |
| NSC | C | 3.63% | |
| UL | D | 3.21% | |
| KVUE | C | 2.97% | |
| ADI | B | 2.79% | |
| TFC | D | 2.77% | |
| ATO | A | 2.74% | |
| TTE | B | 2.41% | |
| HSIC | D | 2.26% | |
| RGA | B | 2.2% | |
| FFIV | B | 2.1% | |
| NVS | D | 2.05% | |
| BDX | C | 1.93% | |
| MDLZ | D | 1.84% | |
| SCHW | D | 1.78% | |
| GIS | C | 1.74% | |
| ALL | A | 1.68% | |
| BUD | A | 1.57% | |
| CL | D | 1.53% | |
| DGX | D | 1.47% | |
| CAG | D | 1.46% | |
| CSCO | A | 1.38% | |
| BLK | A | 1.34% | |
| MMC | D | 1.29% | |
| PKG | B | 1.26% | |
| UNH | B | 1.05% | |
| SON | D | 0.98% |
FLV Underweight 40 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -3.65% | |
| PG | D | -3.37% | |
| KO | C | -3.3% | |
| ABT | C | -3.27% | |
| ABBV | C | -3.27% | |
| TXN | C | -3.26% | |
| BAC | B | -3.26% | |
| WFC | B | -3.26% | |
| CVX | B | -3.25% | |
| AMGN | D | -3.24% | |
| CAT | A | -1.57% | |
| T | B | -1.57% | |
| URI | C | -1.56% | |
| MET | A | -1.55% | |
| JCI | C | -1.52% | |
| KR | C | -1.51% | |
| DELL | C | -1.51% | |
| CMI | A | -1.5% | |
| CB | A | -1.47% | |
| COF | A | -1.47% | |
| LMT | A | -1.46% | |
| AFL | A | -1.45% | |
| MS | A | -1.44% | |
| LHX | A | -1.44% | |
| PNC | C | -1.44% | |
| PRU | B | -1.44% | |
| LEN | C | -1.44% | |
| DHI | C | -1.43% | |
| KMI | A | -1.43% | |
| ET | A | -1.42% | |
| AIG | C | -1.39% | |
| CI | D | -1.38% | |
| PSX | D | -1.37% | |
| LNG | A | -1.37% | |
| MPC | D | -1.36% | |
| VLO | F | -1.36% | |
| ELV | F | -1.35% | |
| CNC | F | -1.35% | |
| EOG | B | -1.34% | |
| GM | D | -1.33% |
FLV: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords
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