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
$71.69
Average Daily Volume
6,036
Number of Holdings
*
39
* 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
$24.68
Average Daily Volume
21,393
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | FLV | TDVI |
|---|---|---|
| 30 Days | 3.31% | -0.45% |
| 60 Days | 3.34% | -1.63% |
| 90 Days | 4.50% | 2.59% |
| 12 Months | 21.73% | 29.28% |
FLV Overweight 36 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 7.21% | |
| UL | D | 4.05% | |
| MDT | D | 3.91% | |
| DUK | C | 3.81% | |
| ZBH | C | 3.78% | |
| UPS | C | 3.57% | |
| NSC | A | 3.55% | |
| JPM | B | 3.04% | |
| TFC | B | 3.01% | |
| OKE | C | 2.9% | |
| XOM | C | 2.85% | |
| BLK | C | 2.69% | |
| BRK.A | B | 2.54% | |
| ATO | A | 2.47% | |
| UNH | B | 2.28% | |
| GIS | D | 2.27% | |
| HSIC | B | 2.14% | |
| BDX | F | 2.07% | |
| SCHW | A | 2.03% | |
| AMT | D | 2.01% | |
| BK | A | 1.98% | |
| RGA | A | 1.92% | |
| KVUE | A | 1.86% | |
| ALL | B | 1.85% | |
| BUD | F | 1.85% | |
| MDLZ | F | 1.83% | |
| CAG | D | 1.81% | |
| FFIV | A | 1.74% | |
| KMB | C | 1.7% | |
| GPK | C | 1.55% | |
| ROK | B | 1.51% | |
| SNY | F | 1.5% | |
| RTX | D | 1.49% | |
| MMC | A | 1.25% | |
| DGX | B | 1.03% | |
| TTE | F | 0.94% |
FLV Underweight 76 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | C | -9.67% | |
| IBM | C | -8.41% | |
| AVGO | D | -7.94% | |
| MSFT | D | -7.89% | |
| TXN | D | -7.13% | |
| TSM | C | -4.07% | |
| QCOM | F | -3.49% | |
| TMUS | A | -2.35% | |
| T | A | -2.27% | |
| CMCSA | C | -2.15% | |
| MSI | C | -1.97% | |
| GLW | B | -1.86% | |
| HPQ | B | -1.83% | |
| INTU | C | -1.78% | |
| AMAT | F | -1.66% | |
| LRCX | F | -1.52% | |
| NXPI | D | -1.52% | |
| MCHP | F | -1.28% | |
| HPE | B | -1.24% | |
| CTSH | B | -1.0% | |
| DELL | C | -1.0% | |
| STX | D | -0.99% | |
| KLAC | F | -0.98% | |
| ASML | F | -0.97% | |
| APH | B | -0.94% | |
| NTAP | C | -0.73% | |
| UI | A | -0.71% | |
| CCOI | B | -0.61% | |
| GEN | A | -0.59% | |
| SWKS | F | -0.57% | |
| ROP | B | -0.53% | |
| CDW | F | -0.44% | |
| OTEX | F | -0.42% | |
| INFY | B | -0.41% | |
| SSNC | A | -0.4% | |
| LDOS | D | -0.35% | |
| DOX | D | -0.34% | |
| SAP | B | -0.27% | |
| LOGI | D | -0.26% | |
| NOK | D | -0.25% | |
| KT | A | -0.24% | |
| MPWR | F | -0.23% | |
| ATHM | D | -0.23% | |
| SNX | C | -0.22% | |
| ERIC | B | -0.22% | |
| CABO | C | -0.21% | |
| IRDM | C | -0.19% | |
| PAYC | A | -0.19% | |
| AVT | C | -0.18% | |
| DNB | B | -0.16% | |
| XRX | F | -0.16% | |
| IDCC | A | -0.15% | |
| VIV | F | -0.14% | |
| DLB | B | -0.14% | |
| SAIC | F | -0.12% | |
| KBR | F | -0.11% | |
| TEF | D | -0.11% | |
| AMKR | F | -0.1% | |
| OLED | F | -0.1% | |
| KLIC | B | -0.08% | |
| CSGS | B | -0.07% | |
| POWI | D | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | F | -0.07% | |
| SSTK | F | -0.06% | |
| PRGS | A | -0.06% | |
| VSH | F | -0.06% | |
| BHE | B | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | B | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| CNXN | C | -0.02% | |
| TKC | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -0.01% |
FLV: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Asset Management
Drug Manufacturers - Major
Medical Devices
Oil & Gas Integrated
Packaged Foods
Telecom Services
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Brewers
Capital Markets
Communication Equipment
Confectioners
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Reinsurance
TDVI: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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