FLV vs. NLR ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to Market Vectors Uranium & Nuclear Energy ETF (NLR)
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
$64.96
Average Daily Volume
10,048
39
NLR
Market Vectors Uranium & Nuclear Energy ETF
NLR Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.Grade (RS Rating)
Last Trade
$83.89
Average Daily Volume
29,305
8
Performance
Period | FLV | NLR |
---|---|---|
30 Days | 4.05% | 6.02% |
60 Days | 2.27% | 15.33% |
90 Days | 5.75% | 13.74% |
12 Months | 11.52% | 51.31% |
0 Overlapping Holdings
Symbol | Grade | Weight in FLV | Weight in NLR | Overlap |
---|
FLV Overweight 39 Positions Relative to NLR
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | 6.89% | |
MDT | C | 5.45% | |
ZBH | D | 4.23% | |
DUK | A | 4.19% | |
ATO | C | 3.76% | |
XOM | B | 3.64% | |
UL | A | 3.54% | |
NSC | D | 3.45% | |
CL | A | 3.39% | |
UPS | D | 3.38% | |
TTE | A | 3.01% | |
RGA | A | 2.87% | |
JPM | A | 2.86% | |
TFC | A | 2.64% | |
KMB | C | 2.64% | |
DGX | A | 2.62% | |
HSIC | C | 2.5% | |
BRK.A | C | 2.28% | |
KVUE | C | 2.24% | |
BK | A | 2.17% | |
ALL | C | 2.17% | |
RTX | A | 2.14% | |
SON | B | 2.02% | |
FFIV | D | 1.97% | |
NVS | B | 1.97% | |
MDLZ | B | 1.93% | |
BDX | F | 1.92% | |
CAG | B | 1.79% | |
VZ | C | 1.78% | |
SCHW | C | 1.61% | |
BUD | A | 1.54% | |
TEL | A | 1.54% | |
ADI | A | 1.52% | |
PKG | D | 1.31% | |
BLK | D | 1.26% | |
CSCO | D | 1.25% | |
MMC | B | 1.25% | |
PSA | C | 1.11% | |
DIS | D | 1.04% |
FLV: Top Represented Industries & Keywords
NLR: Top Represented Industries & Keywords