FLV vs. TINT ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to ProShares Smart Materials ETF (TINT)
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
TINT
ProShares Smart Materials ETF
TINT Description
ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.63
Average Daily Volume
88
16
Performance
| Period | FLV | TINT |
|---|---|---|
| 30 Days | -0.21% | 5.14% |
| 60 Days | 7.55% | 11.89% |
| 90 Days | 10.61% | 1.30% |
| 12 Months | 24.40% | 13.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FLV | Weight in TINT | Overlap |
|---|
FLV Overweight 40 Positions Relative to TINT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 7.58% | |
| MDT | C | 5.39% | |
| DUK | C | 4.57% | |
| ZBH | F | 4.29% | |
| UPS | D | 3.68% | |
| NSC | C | 3.63% | |
| UL | D | 3.21% | |
| JPM | C | 3.16% | |
| KVUE | C | 2.97% | |
| ADI | B | 2.79% | |
| TFC | D | 2.77% | |
| OKE | A | 2.77% | |
| ATO | A | 2.74% | |
| XOM | A | 2.47% | |
| TTE | B | 2.41% | |
| BK | A | 2.36% | |
| KMB | D | 2.27% | |
| HSIC | D | 2.26% | |
| VZ | C | 2.2% | |
| RGA | B | 2.2% | |
| FFIV | B | 2.1% | |
| NVS | D | 2.05% | |
| BRK.A | B | 2.03% | |
| BDX | C | 1.93% | |
| MDLZ | D | 1.84% | |
| SCHW | D | 1.78% | |
| GIS | C | 1.74% | |
| TEL | D | 1.69% | |
| ALL | A | 1.68% | |
| RTX | A | 1.67% | |
| 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: Top Represented Industries & Keywords
TINT: Top Represented Industries & Keywords
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