SDY vs. FLV ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to American Century Focused Large Cap Value ETF (FLV)
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.
Grade (RS Rating)
Last Trade
$139.62
Average Daily Volume
227,370
132
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
$69.57
Average Daily Volume
4,121
40
Performance
Period | SDY | FLV |
---|---|---|
30 Days | 3.63% | 3.31% |
60 Days | 7.21% | 6.95% |
90 Days | 9.83% | 9.78% |
12 Months | 20.69% | 18.14% |
10 Overlapping Holdings
SDY Overweight 122 Positions Relative to FLV
Symbol | Grade | Weight | |
---|---|---|---|
O | C | 2.79% | |
IBM | B | 1.94% | |
XEL | B | 1.91% | |
EIX | C | 1.76% | |
ED | C | 1.73% | |
SO | B | 1.72% | |
ABBV | C | 1.71% | |
CVX | D | 1.63% | |
WEC | C | 1.6% | |
PEP | C | 1.48% | |
KO | C | 1.42% | |
NEE | C | 1.39% | |
ADM | D | 1.36% | |
TGT | C | 1.35% | |
TROW | D | 1.34% | |
SYY | D | 1.32% | |
MCD | B | 1.31% | |
APD | B | 1.3% | |
LMT | C | 1.28% | |
ES | C | 1.21% | |
CLX | C | 1.19% | |
CINF | B | 1.18% | |
TXN | C | 1.14% | |
MKC | C | 1.14% | |
ADP | B | 1.13% | |
AFL | C | 1.12% | |
PG | C | 1.1% | |
FAST | C | 1.1% | |
GPC | D | 1.09% | |
ESS | B | 1.08% | |
ITW | C | 1.07% | |
CAH | C | 1.03% | |
BBY | C | 1.02% | |
LOW | B | 0.99% | |
ABT | C | 0.99% | |
NOC | B | 0.95% | |
NKE | D | 0.94% | |
PPG | D | 0.9% | |
GD | B | 0.9% | |
AMCR | B | 0.87% | |
LHX | C | 0.86% | |
SWK | B | 0.82% | |
LNT | B | 0.8% | |
RPM | B | 0.8% | |
CAT | B | 0.75% | |
MCHP | F | 0.75% | |
EVRG | B | 0.75% | |
EMR | D | 0.73% | |
ERIE | B | 0.7% | |
CB | B | 0.68% | |
QCOM | D | 0.67% | |
SJM | C | 0.67% | |
CHRW | B | 0.64% | |
ALB | D | 0.62% | |
JKHY | B | 0.6% | |
WMT | C | 0.6% | |
LIN | B | 0.58% | |
PNR | B | 0.57% | |
GGG | C | 0.57% | |
WM | D | 0.57% | |
AOS | D | 0.56% | |
LECO | F | 0.56% | |
NDSN | C | 0.54% | |
NUE | F | 0.54% | |
ATR | B | 0.53% | |
WTRG | D | 0.51% | |
DOV | B | 0.51% | |
HRL | C | 0.51% | |
TTC | D | 0.49% | |
ORI | B | 0.49% | |
EXPD | C | 0.49% | |
FDS | C | 0.49% | |
CHD | D | 0.49% | |
DCI | C | 0.48% | |
RSG | D | 0.48% | |
SHW | B | 0.47% | |
NNN | C | 0.47% | |
RGLD | C | 0.47% | |
FRT | C | 0.46% | |
GWW | B | 0.42% | |
ECL | B | 0.42% | |
SPGI | B | 0.38% | |
SEIC | C | 0.37% | |
CTAS | B | 0.36% | |
CBSH | C | 0.36% | |
MSA | D | 0.36% | |
CSL | B | 0.36% | |
RNR | C | 0.35% | |
CFR | C | 0.35% | |
PB | B | 0.34% | |
RLI | B | 0.34% | |
BEN | F | 0.33% | |
NFG | B | 0.3% | |
WRB | C | 0.29% | |
UGI | C | 0.27% | |
PII | D | 0.27% | |
FLO | C | 0.26% | |
BMI | A | 0.26% | |
BRO | C | 0.26% | |
NJR | B | 0.25% | |
UBSI | B | 0.25% | |
ROP | C | 0.24% | |
UMBF | B | 0.23% | |
CASY | D | 0.23% | |
FUL | C | 0.23% | |
OGS | B | 0.22% | |
BKH | B | 0.22% | |
OZK | D | 0.22% | |
FELE | C | 0.21% | |
LANC | D | 0.21% | |
SR | B | 0.2% | |
PRGO | D | 0.2% | |
CWT | C | 0.17% | |
ABM | D | 0.17% | |
BRC | C | 0.17% | |
AWR | B | 0.16% | |
AVA | C | 0.15% | |
CPK | B | 0.14% | |
CBU | C | 0.13% | |
SJW | C | 0.09% | |
WST | D | 0.09% | |
SCL | D | 0.08% |
SDY Underweight 30 Positions Relative to FLV
Symbol | Grade | Weight | |
---|---|---|---|
DUK | C | -4.57% | |
ZBH | F | -4.29% | |
UPS | D | -3.68% | |
NSC | C | -3.63% | |
UL | C | -3.21% | |
JPM | D | -3.16% | |
TFC | C | -2.77% | |
OKE | B | -2.77% | |
TTE | D | -2.41% | |
BK | B | -2.36% | |
HSIC | C | -2.26% | |
VZ | B | -2.2% | |
RGA | C | -2.2% | |
FFIV | B | -2.1% | |
NVS | C | -2.05% | |
BRK.A | C | -2.03% | |
MDLZ | B | -1.84% | |
SCHW | D | -1.78% | |
GIS | B | -1.74% | |
TEL | D | -1.69% | |
ALL | B | -1.68% | |
RTX | C | -1.67% | |
BUD | C | -1.57% | |
DGX | B | -1.47% | |
CAG | C | -1.46% | |
CSCO | C | -1.38% | |
BLK | B | -1.34% | |
MMC | C | -1.29% | |
PKG | B | -1.26% | |
UNH | C | -1.05% |
SDY: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords