FLV vs. XSHD ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$70.19
Average Daily Volume
6,046
38
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.12
Average Daily Volume
52,160
51
Performance
| Period | FLV | XSHD |
|---|---|---|
| 30 Days | -0.41% | -0.77% |
| 60 Days | 0.98% | -0.90% |
| 90 Days | 4.00% | -0.45% |
| 12 Months | 20.53% | 5.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FLV | Weight in XSHD | Overlap |
|---|
FLV Overweight 38 Positions Relative to XSHD
| 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 | B | 3.55% | |
| JPM | A | 3.04% | |
| ADI | D | 3.03% | |
| TFC | A | 3.01% | |
| OKE | A | 2.9% | |
| XOM | B | 2.85% | |
| BRK.A | B | 2.54% | |
| ATO | A | 2.47% | |
| UNH | C | 2.28% | |
| GIS | F | 2.27% | |
| CSCO | B | 2.19% | |
| HSIC | C | 2.14% | |
| BDX | F | 2.07% | |
| SCHW | A | 2.03% | |
| AMT | D | 2.01% | |
| BK | B | 1.98% | |
| RGA | B | 1.92% | |
| KVUE | A | 1.86% | |
| ALL | A | 1.85% | |
| BUD | F | 1.85% | |
| VZ | C | 1.83% | |
| MDLZ | F | 1.83% | |
| CAG | F | 1.81% | |
| FFIV | B | 1.74% | |
| KMB | C | 1.7% | |
| GPK | D | 1.55% | |
| ROK | B | 1.51% | |
| SNY | F | 1.5% | |
| RTX | D | 1.49% | |
| MMC | D | 1.25% | |
| DGX | A | 1.03% | |
| TTE | F | 0.94% |
FLV Underweight 51 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.53% | |
| KREF | D | -3.44% | |
| KW | B | -3.39% | |
| EFC | C | -3.24% | |
| HIW | D | -3.13% | |
| CCOI | B | -3.09% | |
| DEA | D | -2.98% | |
| ARI | C | -2.92% | |
| GNL | D | -2.84% | |
| RC | D | -2.65% | |
| CWEN | C | -2.55% | |
| UVV | B | -2.54% | |
| FDP | B | -2.2% | |
| CVI | D | -2.08% | |
| NWN | A | -2.06% | |
| ETD | D | -2.01% | |
| DLX | B | -1.96% | |
| AVA | C | -1.95% | |
| PINC | B | -1.91% | |
| SXC | A | -1.75% | |
| NOG | B | -1.71% | |
| ENR | B | -1.69% | |
| UPBD | C | -1.68% | |
| TRN | A | -1.58% | |
| CALM | A | -1.56% | |
| SPTN | F | -1.55% | |
| KMT | C | -1.51% | |
| CABO | C | -1.51% | |
| RHI | C | -1.38% | |
| BLMN | F | -1.34% | |
| CSGS | B | -1.29% | |
| AROC | A | -1.28% | |
| PDCO | F | -1.26% | |
| MYE | F | -1.24% | |
| MATW | C | -1.24% | |
| HNI | B | -1.22% | |
| UTL | C | -1.2% | |
| ASIX | C | -1.2% | |
| MGEE | A | -1.07% | |
| CRC | A | -1.01% | |
| SJW | F | -0.99% | |
| MSEX | B | -0.95% | |
| WKC | D | -0.94% | |
| AWR | A | -0.93% | |
| CPK | A | -0.91% | |
| SEE | D | -0.86% | |
| IPAR | C | -0.86% | |
| NHC | B | -0.82% | |
| SXT | C | -0.81% | |
| CWT | C | -0.8% | |
| SCHL | F | -0.7% |
FLV: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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