DIP vs. FLV ETF Comparison

Comparison of BTD Capital Fund (DIP) to American Century Focused Large Cap Value ETF (FLV)
DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

208

Number of Holdings *

10

* 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

$63.58

Average Daily Volume

10,096

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period DIP FLV
30 Days 2.05% -1.12%
60 Days 6.36% 0.88%
90 Days 9.76% 2.05%
12 Months 22.56% 9.59%
2 Overlapping Holdings
Symbol Grade Weight in DIP Weight in FLV Overlap
MDLZ D 4.34% 1.93% 1.93%
UPS F 4.47% 3.38% 3.38%
DIP Overweight 8 Positions Relative to FLV
Symbol Grade Weight
DIA C 5.61%
GFS D 4.46%
V D 4.44%
BIIB D 4.41%
LIN D 4.28%
EL F 3.53%
CLX F 3.48%
DRI F 3.46%
DIP Underweight 37 Positions Relative to FLV
Symbol Grade Weight
JNJ F -6.89%
MDT C -5.45%
ZBH D -4.23%
DUK A -4.19%
ATO A -3.76%
XOM B -3.64%
UL A -3.54%
NSC D -3.45%
CL A -3.39%
TTE B -3.01%
RGA A -2.87%
JPM B -2.86%
TFC A -2.64%
KMB A -2.64%
DGX A -2.62%
HSIC F -2.5%
BRK.A D -2.28%
KVUE D -2.24%
BK A -2.17%
ALL B -2.17%
RTX B -2.14%
SON D -2.02%
FFIV F -1.97%
NVS B -1.97%
BDX F -1.92%
CAG B -1.79%
VZ D -1.78%
SCHW A -1.61%
BUD C -1.54%
TEL C -1.54%
ADI A -1.52%
PKG C -1.31%
BLK D -1.26%
CSCO F -1.25%
MMC D -1.25%
PSA D -1.11%
DIS C -1.04%
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