FLV vs. AVIV ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Avantis International Large Cap Value ETF (AVIV)

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

$70.70

Average Daily Volume

6,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.15

Average Daily Volume

40,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	AVIV
30 Days	0.77%	-2.34%
60 Days	1.71%	-3.77%
90 Days	3.83%	-3.92%
12 Months	20.43%	12.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLV	Weight in AVIV	Overlap
	TTE	F	0.94%	1.2%	0.94%

FLV Overweight 38 Positions Relative to AVIV

Symbol	Grade	Weight
JNJ	C	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%
ADI	D	3.03%
TFC	A	3.01%
OKE	A	2.9%
XOM	B	2.85%
BLK	B	2.69%
BRK.A	B	2.54%
ATO	A	2.47%
UNH	B	2.28%
GIS	D	2.27%
CSCO	B	2.19%
HSIC	C	2.14%
BDX	F	2.07%
SCHW	B	2.03%
AMT	C	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	F	1.81%
FFIV	B	1.74%
KMB	C	1.7%
GPK	C	1.55%
ROK	C	1.51%
SNY	F	1.5%
RTX	D	1.49%
MMC	B	1.25%
DGX	A	1.03%

FLV Underweight 38 Positions Relative to AVIV

Symbol	Grade	Weight
NVS	F	-1.88%
BHP	F	-1.48%
HSBC	A	-1.38%
TM	F	-1.33%
BP	D	-1.02%
BBVA	D	-0.99%
TD	D	-0.73%
BCS	A	-0.64%
SMFG	B	-0.61%
GSK	F	-0.61%
LYG	D	-0.58%
E	F	-0.56%
NWG	A	-0.53%
VOD	F	-0.51%
ORAN	F	-0.49%
STLA	F	-0.46%
HMC	F	-0.43%
NVO	F	-0.39%
ING	F	-0.31%
STM	F	-0.29%
CNI	F	-0.29%
EQNR	C	-0.26%
MFG	A	-0.26%
IX	F	-0.24%
AER	A	-0.21%
PHG	C	-0.2%
LOGI	D	-0.17%
AGCO	D	-0.14%
CCEP	C	-0.12%
ERIC	C	-0.08%
TS	B	-0.06%
MT	B	-0.05%
WDS	D	-0.04%
CUK	A	-0.04%
NOK	D	-0.02%
DOOO	F	-0.01%
FUTU	D	-0.01%
AZN	F	-0.0%