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

Number of Holdings *

132

* may have additional holdings in another (foreign) market
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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in SDY Weight in FLV Overlap
ADI C 0.68% 2.79% 0.68%
ATO B 1.08% 2.74% 1.08%
BDX D 0.68% 1.93% 0.68%
CL D 0.96% 1.53% 0.96%
JNJ C 1.55% 7.58% 1.55%
KMB D 1.54% 2.27% 1.54%
KVUE C 2.41% 2.97% 2.41%
MDT C 1.71% 5.39% 1.71%
SON C 0.3% 0.98% 0.3%
XOM C 1.38% 2.47% 1.38%
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%
Compare ETFs