VOOV vs. FLV ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to American Century Focused Large Cap Value ETF (FLV)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$190.12
Average Daily Volume
103,501
Number of Holdings
*
430
* 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
$69.70
Average Daily Volume
4,121
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | FLV |
|---|---|---|
| 30 Days | 3.07% | 3.31% |
| 60 Days | 5.09% | 6.95% |
| 90 Days | 7.10% | 9.78% |
| 12 Months | 25.17% | 18.14% |
34 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in FLV | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 0.23% | 2.79% | 0.23% | |
| ALL | B | 0.24% | 1.68% | 0.24% | |
| ATO | B | 0.09% | 2.74% | 0.09% | |
| BDX | D | 0.34% | 1.93% | 0.34% | |
| BK | B | 0.25% | 2.36% | 0.25% | |
| BLK | B | 0.6% | 1.34% | 0.6% | |
| BRK.A | C | 4.13% | 2.03% | 2.03% | |
| CAG | C | 0.07% | 1.46% | 0.07% | |
| CL | D | 0.26% | 1.53% | 0.26% | |
| CSCO | C | 0.98% | 1.38% | 0.98% | |
| DGX | B | 0.08% | 1.47% | 0.08% | |
| DUK | C | 0.42% | 4.57% | 0.42% | |
| FFIV | B | 0.06% | 2.1% | 0.06% | |
| GIS | B | 0.2% | 1.74% | 0.2% | |
| HSIC | C | 0.04% | 2.26% | 0.04% | |
| JNJ | C | 1.91% | 7.58% | 1.91% | |
| JPM | D | 3.1% | 3.16% | 3.1% | |
| KMB | D | 0.23% | 2.27% | 0.23% | |
| KVUE | C | 0.2% | 2.97% | 0.2% | |
| MDLZ | B | 0.27% | 1.84% | 0.27% | |
| MDT | C | 0.56% | 5.39% | 0.56% | |
| MMC | C | 0.26% | 1.29% | 0.26% | |
| NSC | C | 0.28% | 3.63% | 0.28% | |
| OKE | B | 0.1% | 2.77% | 0.1% | |
| PKG | B | 0.09% | 1.26% | 0.09% | |
| RTX | C | 0.79% | 1.67% | 0.79% | |
| SCHW | D | 0.47% | 1.78% | 0.47% | |
| TEL | D | 0.14% | 1.69% | 0.14% | |
| TFC | C | 0.29% | 2.77% | 0.29% | |
| UNH | C | 1.62% | 1.05% | 1.05% | |
| UPS | D | 0.45% | 3.68% | 0.45% | |
| VZ | B | 0.84% | 2.2% | 0.84% | |
| XOM | C | 2.54% | 2.47% | 2.47% | |
| ZBH | F | 0.11% | 4.29% | 0.11% |
VOOV Overweight 396 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | 1.58% | |
| BAC | D | 1.33% | |
| CVX | D | 1.22% | |
| PG | C | 1.18% | |
| COST | B | 1.1% | |
| HD | B | 1.1% | |
| ABBV | C | 1.05% | |
| WFC | D | 0.98% | |
| ABT | C | 0.95% | |
| IBM | B | 0.89% | |
| AMGN | B | 0.86% | |
| MRK | D | 0.86% | |
| DHR | B | 0.85% | |
| KO | C | 0.82% | |
| PFE | C | 0.79% | |
| GS | C | 0.79% | |
| DIS | D | 0.79% | |
| NEE | C | 0.79% | |
| CMCSA | D | 0.74% | |
| PEP | C | 0.73% | |
| V | C | 0.71% | |
| TMO | B | 0.7% | |
| LOW | B | 0.68% | |
| T | C | 0.68% | |
| HON | D | 0.65% | |
| ELV | C | 0.62% | |
| MS | D | 0.62% | |
| TXN | C | 0.59% | |
| PM | C | 0.58% | |
| LMT | C | 0.58% | |
| PLD | C | 0.57% | |
| C | C | 0.57% | |
| MCD | B | 0.56% | |
| CB | B | 0.55% | |
| LIN | B | 0.53% | |
| MA | B | 0.53% | |
| GE | B | 0.52% | |
| MU | F | 0.51% | |
| BMY | C | 0.49% | |
| TMUS | C | 0.49% | |
| CI | C | 0.49% | |
| GILD | B | 0.47% | |
| ACN | C | 0.47% | |
| INTC | F | 0.45% | |
| QCOM | D | 0.45% | |
| SO | B | 0.45% | |
| SPGI | B | 0.44% | |
| MO | C | 0.44% | |
| ICE | C | 0.44% | |
| UNP | C | 0.41% | |
| MMM | B | 0.36% | |
| PYPL | B | 0.36% | |
| WELL | C | 0.35% | |
| NOC | B | 0.35% | |
| MCK | F | 0.35% | |
| CAT | B | 0.35% | |
| PNC | B | 0.35% | |
| USB | B | 0.35% | |
| PGR | B | 0.35% | |
| TGT | C | 0.34% | |
| CVS | D | 0.34% | |
| GD | B | 0.33% | |
| ADP | B | 0.33% | |
| FDX | C | 0.32% | |
| NEM | B | 0.3% | |
| AMT | C | 0.3% | |
| APD | B | 0.3% | |
| SLB | F | 0.3% | |
| ISRG | B | 0.29% | |
| PSX | F | 0.29% | |
| NKE | D | 0.28% | |
| BA | F | 0.27% | |
| COF | B | 0.27% | |
| GM | C | 0.27% | |
| AFL | C | 0.27% | |
| O | C | 0.26% | |
| BSX | B | 0.26% | |
| AIG | D | 0.25% | |
| SRE | C | 0.25% | |
| TRV | C | 0.25% | |
| AEP | C | 0.25% | |
| REGN | C | 0.24% | |
| VLO | F | 0.23% | |
| CCI | C | 0.23% | |
| LHX | C | 0.22% | |
| EMR | D | 0.22% | |
| FIS | B | 0.22% | |
| VRTX | D | 0.22% | |
| MET | B | 0.22% | |
| TJX | B | 0.22% | |
| ETN | C | 0.22% | |
| D | C | 0.22% | |
| CMI | C | 0.21% | |
| DE | B | 0.21% | |
| SHW | B | 0.21% | |
| PRU | C | 0.21% | |
| F | F | 0.21% | |
| SBUX | C | 0.21% | |
| SYK | C | 0.21% | |
| AXP | B | 0.21% | |
| WM | D | 0.2% | |
| COP | D | 0.2% | |
| KMI | B | 0.2% | |
| A | C | 0.2% | |
| EQIX | C | 0.2% | |
| CNC | D | 0.2% | |
| PCG | C | 0.2% | |
| HUM | F | 0.2% | |
| CTSH | C | 0.19% | |
| STZ | D | 0.19% | |
| SYY | D | 0.19% | |
| HCA | B | 0.19% | |
| CTVA | B | 0.19% | |
| PEG | B | 0.19% | |
| MCO | B | 0.19% | |
| AON | B | 0.18% | |
| ITW | C | 0.18% | |
| EXR | B | 0.18% | |
| ZTS | C | 0.18% | |
| DOW | D | 0.18% | |
| EXC | C | 0.18% | |
| KDP | B | 0.18% | |
| OXY | F | 0.18% | |
| SPG | B | 0.17% | |
| CBRE | A | 0.17% | |
| VICI | C | 0.17% | |
| BKR | C | 0.17% | |
| ED | C | 0.17% | |
| DD | B | 0.17% | |
| JCI | B | 0.17% | |
| KR | C | 0.17% | |
| APH | D | 0.17% | |
| RMD | C | 0.17% | |
| GEHC | C | 0.17% | |
| XYL | C | 0.16% | |
| EIX | C | 0.16% | |
| CSX | D | 0.16% | |
| ROP | C | 0.16% | |
| XEL | B | 0.16% | |
| WMB | B | 0.16% | |
| CEG | C | 0.16% | |
| HIG | B | 0.16% | |
| PPG | D | 0.15% | |
| MSI | B | 0.15% | |
| HPQ | D | 0.15% | |
| CTAS | B | 0.15% | |
| AJG | D | 0.15% | |
| GEV | B | 0.15% | |
| PSA | B | 0.15% | |
| ECL | B | 0.15% | |
| FCX | D | 0.15% | |
| CARR | B | 0.15% | |
| AVB | B | 0.15% | |
| GLW | C | 0.15% | |
| DVN | F | 0.14% | |
| GPN | D | 0.14% | |
| IQV | C | 0.14% | |
| BX | B | 0.14% | |
| MTB | B | 0.14% | |
| DLR | B | 0.14% | |
| FITB | B | 0.14% | |
| WEC | C | 0.14% | |
| BIIB | F | 0.14% | |
| NDAQ | A | 0.14% | |
| WTW | C | 0.14% | |
| EBAY | B | 0.14% | |
| WAB | B | 0.14% | |
| ADM | D | 0.14% | |
| STT | A | 0.13% | |
| ADSK | C | 0.13% | |
| IFF | B | 0.13% | |
| EW | F | 0.13% | |
| KEYS | C | 0.13% | |
| CAH | C | 0.13% | |
| HAL | F | 0.13% | |
| AWK | B | 0.13% | |
| KHC | C | 0.13% | |
| MPC | F | 0.13% | |
| FSLR | C | 0.12% | |
| SW | B | 0.12% | |
| VLTO | C | 0.12% | |
| VTR | C | 0.12% | |
| EOG | D | 0.12% | |
| HPE | D | 0.12% | |
| PAYX | C | 0.12% | |
| TT | B | 0.12% | |
| LYB | D | 0.12% | |
| DOV | B | 0.12% | |
| ETR | B | 0.12% | |
| MRNA | F | 0.12% | |
| EQR | B | 0.12% | |
| DTE | C | 0.12% | |
| ABNB | D | 0.12% | |
| AEE | C | 0.11% | |
| WY | C | 0.11% | |
| RJF | C | 0.11% | |
| FE | C | 0.11% | |
| EFX | B | 0.11% | |
| OTIS | C | 0.11% | |
| PPL | C | 0.11% | |
| TROW | D | 0.11% | |
| ES | C | 0.11% | |
| EQT | D | 0.1% | |
| GPC | D | 0.1% | |
| MKC | C | 0.1% | |
| SYF | C | 0.1% | |
| CMS | C | 0.1% | |
| YUM | D | 0.1% | |
| TDY | B | 0.1% | |
| AME | C | 0.1% | |
| EA | D | 0.1% | |
| AMP | A | 0.1% | |
| INVH | C | 0.1% | |
| K | B | 0.1% | |
| TER | D | 0.1% | |
| EL | F | 0.1% | |
| WDC | D | 0.1% | |
| LDOS | B | 0.1% | |
| RF | B | 0.1% | |
| CINF | B | 0.1% | |
| HBAN | B | 0.1% | |
| ZBRA | B | 0.09% | |
| AVY | C | 0.09% | |
| ORLY | C | 0.09% | |
| CSGP | D | 0.09% | |
| WRB | C | 0.09% | |
| MCHP | F | 0.09% | |
| DG | F | 0.09% | |
| RSG | D | 0.09% | |
| CHTR | D | 0.09% | |
| TSN | C | 0.09% | |
| NTRS | A | 0.09% | |
| ON | D | 0.09% | |
| ARE | C | 0.09% | |
| J | C | 0.09% | |
| HOLX | B | 0.09% | |
| MAA | B | 0.09% | |
| MTD | D | 0.09% | |
| BBY | C | 0.09% | |
| BAX | C | 0.09% | |
| ESS | B | 0.09% | |
| APTV | D | 0.09% | |
| FAST | C | 0.09% | |
| CFG | C | 0.09% | |
| LEN | B | 0.09% | |
| CLX | C | 0.09% | |
| OMC | B | 0.09% | |
| MSCI | C | 0.09% | |
| BALL | C | 0.09% | |
| DOC | C | 0.08% | |
| NTAP | D | 0.08% | |
| HWM | B | 0.08% | |
| SWK | B | 0.08% | |
| DFS | B | 0.08% | |
| KEY | B | 0.08% | |
| ROK | D | 0.08% | |
| IRM | C | 0.08% | |
| NXPI | F | 0.08% | |
| AMCR | B | 0.08% | |
| TSCO | C | 0.08% | |
| IP | B | 0.08% | |
| PH | B | 0.08% | |
| EG | C | 0.08% | |
| AZO | D | 0.08% | |
| LUV | C | 0.08% | |
| TXT | D | 0.08% | |
| CNP | C | 0.08% | |
| WBD | D | 0.08% | |
| IDXX | C | 0.08% | |
| DLTR | F | 0.08% | |
| VRSK | D | 0.08% | |
| PFG | B | 0.08% | |
| SWKS | D | 0.08% | |
| CDW | D | 0.08% | |
| HSY | C | 0.08% | |
| NRG | C | 0.08% | |
| EVRG | B | 0.07% | |
| PCAR | D | 0.07% | |
| TRMB | C | 0.07% | |
| NDSN | C | 0.07% | |
| JBHT | D | 0.07% | |
| UHS | B | 0.07% | |
| BG | D | 0.07% | |
| VTRS | D | 0.07% | |
| UAL | C | 0.07% | |
| SBAC | C | 0.07% | |
| NI | B | 0.07% | |
| L | C | 0.07% | |
| LNT | B | 0.07% | |
| KIM | C | 0.07% | |
| IEX | D | 0.07% | |
| TFX | C | 0.06% | |
| HUBB | B | 0.06% | |
| TECH | C | 0.06% | |
| VMC | D | 0.06% | |
| REG | C | 0.06% | |
| EMN | B | 0.06% | |
| DAL | C | 0.06% | |
| ANSS | D | 0.06% | |
| CHRW | B | 0.06% | |
| AES | C | 0.06% | |
| SJM | C | 0.06% | |
| IPG | C | 0.06% | |
| PWR | B | 0.06% | |
| JKHY | B | 0.06% | |
| JNPR | B | 0.06% | |
| TTWO | C | 0.06% | |
| WAT | C | 0.06% | |
| GRMN | D | 0.06% | |
| KMX | D | 0.06% | |
| CPT | B | 0.06% | |
| MNST | D | 0.06% | |
| CHD | D | 0.06% | |
| NUE | F | 0.06% | |
| UDR | C | 0.06% | |
| TPR | C | 0.05% | |
| HRL | C | 0.05% | |
| FOXA | B | 0.05% | |
| CPB | C | 0.05% | |
| TAP | D | 0.05% | |
| MTCH | C | 0.05% | |
| PNW | C | 0.05% | |
| CRL | F | 0.05% | |
| AIZ | B | 0.05% | |
| ENPH | D | 0.05% | |
| INCY | C | 0.05% | |
| STE | C | 0.05% | |
| ALB | D | 0.05% | |
| DXCM | F | 0.05% | |
| BR | D | 0.05% | |
| GWW | B | 0.05% | |
| BXP | B | 0.05% | |
| EXPD | C | 0.05% | |
| CTLT | B | 0.05% | |
| LKQ | F | 0.05% | |
| HII | D | 0.05% | |
| QRVO | F | 0.05% | |
| MLM | D | 0.05% | |
| NWSA | D | 0.05% | |
| STX | C | 0.05% | |
| ALGN | D | 0.04% | |
| ALLE | B | 0.04% | |
| MRO | C | 0.04% | |
| IVZ | B | 0.04% | |
| BWA | D | 0.04% | |
| CBOE | C | 0.04% | |
| ROL | C | 0.04% | |
| FMC | C | 0.04% | |
| MAS | B | 0.04% | |
| MHK | C | 0.04% | |
| AKAM | D | 0.04% | |
| SNA | C | 0.04% | |
| VRSN | D | 0.04% | |
| MOH | D | 0.04% | |
| IR | C | 0.04% | |
| FDS | C | 0.04% | |
| PTC | D | 0.04% | |
| FRT | C | 0.04% | |
| DPZ | F | 0.04% | |
| PODD | B | 0.04% | |
| GL | C | 0.04% | |
| SOLV | C | 0.04% | |
| HAS | B | 0.04% | |
| DRI | B | 0.04% | |
| MOS | F | 0.04% | |
| MKTX | C | 0.04% | |
| BRO | C | 0.03% | |
| LVS | D | 0.03% | |
| ULTA | D | 0.03% | |
| POOL | C | 0.03% | |
| JBL | D | 0.03% | |
| BEN | F | 0.03% | |
| CTRA | D | 0.03% | |
| STLD | F | 0.03% | |
| WBA | F | 0.03% | |
| BBWI | F | 0.03% | |
| BIO | C | 0.03% | |
| AAL | D | 0.03% | |
| EPAM | F | 0.03% | |
| CF | C | 0.03% | |
| CZR | C | 0.02% | |
| DVA | B | 0.02% | |
| ETSY | F | 0.02% | |
| GNRC | D | 0.02% | |
| AOS | D | 0.02% | |
| DAY | D | 0.02% | |
| PNR | B | 0.02% | |
| PAYC | D | 0.02% | |
| CCL | C | 0.02% | |
| HST | C | 0.02% | |
| FOX | B | 0.02% | |
| PARA | F | 0.02% | |
| NWS | D | 0.01% | |
| RL | C | 0.01% | |
| MGM | F | 0.01% | |
| LW | D | 0.01% |
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
FLV: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Asset Management
Drug Manufacturers - Major
Medical Devices
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Brewers
Capital Markets
Communication Equipment
Confectioners
Diagnostics & Research
Electronic Components
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Reinsurance
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