FLV vs. TDVI ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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

$69.72

Average Daily Volume

6,016

Number of Holdings *

40

* may have additional holdings in another (foreign) market
TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

12,573

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FLV TDVI
30 Days 0.37% 0.84%
60 Days 5.87% 7.95%
90 Days 11.56% 1.72%
12 Months 24.01% 38.22%
1 Overlapping Holdings
Symbol Grade Weight in FLV Weight in TDVI Overlap
ADI C 2.79% 2.53% 2.53%
FLV Overweight 39 Positions Relative to TDVI
Symbol Grade Weight
JNJ C 7.58%
MDT A 5.39%
DUK B 4.57%
ZBH F 4.29%
UPS D 3.68%
NSC B 3.63%
UL B 3.21%
JPM D 3.16%
KVUE C 2.97%
TFC D 2.77%
OKE C 2.77%
ATO A 2.74%
XOM B 2.47%
TTE D 2.41%
BK C 2.36%
KMB B 2.27%
HSIC C 2.26%
VZ A 2.2%
RGA C 2.2%
FFIV C 2.1%
NVS D 2.05%
BRK.A C 2.03%
BDX B 1.93%
MDLZ C 1.84%
SCHW D 1.78%
GIS B 1.74%
TEL D 1.69%
ALL C 1.68%
RTX A 1.67%
BUD A 1.57%
CL D 1.53%
DGX C 1.47%
CAG B 1.46%
CSCO A 1.38%
BLK B 1.34%
MMC D 1.29%
PKG A 1.26%
UNH B 1.05%
SON D 0.98%
FLV Underweight 9 Positions Relative to TDVI
Symbol Grade Weight
AAPL C -8.92%
IBM C -8.89%
AVGO C -8.81%
MSFT C -7.42%
TXN C -6.67%
ORCL C -4.44%
TSM C -3.41%
QCOM D -3.1%
MSI A -2.1%
Compare ETFs