BELT vs. FLV ETF Comparison
Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to American Century Focused Large Cap Value ETF (FLV)
BELT
BlackRock Long-Term U.S. Equity ETF
BELT Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.62
Average Daily Volume
992
Number of Holdings
*
20
* 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
$71.63
Average Daily Volume
6,068
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | BELT | FLV |
|---|---|---|
| 30 Days | 2.62% | 1.57% |
| 60 Days | 1.68% | 2.31% |
| 90 Days | 3.14% | 4.64% |
| 12 Months | 21.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BELT | Weight in FLV | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 2.83% | 3.03% | 2.83% |
BELT Overweight 19 Positions Relative to FLV
BELT Underweight 38 Positions Relative to FLV
| 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% | |
| TFC | A | -3.01% | |
| OKE | A | -2.9% | |
| XOM | B | -2.85% | |
| BLK | C | -2.69% | |
| BRK.A | B | -2.54% | |
| ATO | A | -2.47% | |
| UNH | C | -2.28% | |
| GIS | D | -2.27% | |
| CSCO | B | -2.19% | |
| HSIC | B | -2.14% | |
| BDX | F | -2.07% | |
| SCHW | B | -2.03% | |
| AMT | D | -2.01% | |
| BK | A | -1.98% | |
| RGA | A | -1.92% | |
| KVUE | A | -1.86% | |
| ALL | A | -1.85% | |
| BUD | F | -1.85% | |
| VZ | C | -1.83% | |
| MDLZ | F | -1.83% | |
| CAG | D | -1.81% | |
| FFIV | B | -1.74% | |
| KMB | D | -1.7% | |
| GPK | C | -1.55% | |
| ROK | B | -1.51% | |
| SNY | F | -1.5% | |
| RTX | C | -1.49% | |
| MMC | B | -1.25% | |
| DGX | A | -1.03% | |
| TTE | F | -0.94% |
BELT: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Specialty Industrial Machinery
Biotechnology
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Home Improvement Stores
Restaurants
Software - Infrastructure
FLV: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Asset Management
Drug Manufacturers - Major
Medical Devices
Oil & Gas Integrated
Packaged Foods
Telecom Services
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Brewers
Capital Markets
Communication Equipment
Confectioners
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Reinsurance
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