DIVY vs. FLV ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to American Century Focused Large Cap Value ETF (FLV)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

4,540

Number of Holdings *

8

* 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

$64.96

Average Daily Volume

10,048

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period DIVY FLV
30 Days 3.43% 4.05%
60 Days 1.75% 2.27%
90 Days 5.63% 5.75%
12 Months 8.81% 11.52%
2 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in FLV Overlap
CSCO D 3.62% 1.25% 1.25%
TTE A 4.26% 3.01% 3.01%
DIVY Overweight 6 Positions Relative to FLV
Symbol Grade Weight
LYB C 4.87%
OKE A 4.65%
PDCO F 4.22%
OMC A 4.1%
T B 3.69%
GSK A 3.62%
DIVY Underweight 37 Positions Relative to FLV
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%
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%
MMC B -1.25%
PSA C -1.11%
DIS D -1.04%
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