FLV vs. BAMV ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to Brookstone Value Stock ETF (BAMV)
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
38
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$32.54
Average Daily Volume
8,958
30
Performance
| Period | FLV | BAMV |
|---|---|---|
| 30 Days | 0.77% | 1.02% |
| 60 Days | 1.71% | 4.55% |
| 90 Days | 3.83% | 5.67% |
| 12 Months | 20.43% | 24.15% |
FLV Overweight 31 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | 4.05% | |
| MDT | D | 3.91% | |
| DUK | C | 3.81% | |
| UPS | C | 3.57% | |
| NSC | B | 3.55% | |
| ADI | D | 3.03% | |
| TFC | A | 3.01% | |
| OKE | A | 2.9% | |
| ATO | A | 2.47% | |
| UNH | B | 2.28% | |
| GIS | D | 2.27% | |
| HSIC | C | 2.14% | |
| 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% | |
| TTE | F | 0.94% |
FLV Underweight 23 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.89% | |
| WFC | A | -4.57% | |
| FIS | C | -4.37% | |
| BAC | A | -4.26% | |
| WELL | A | -4.14% | |
| PYPL | B | -3.81% | |
| NEE | C | -3.73% | |
| CRM | B | -3.51% | |
| KR | B | -3.47% | |
| NEM | D | -3.39% | |
| OTIS | C | -3.29% | |
| HON | C | -3.23% | |
| CTSH | B | -3.2% | |
| CVX | A | -3.12% | |
| DIS | B | -3.11% | |
| SBUX | A | -3.04% | |
| DHR | F | -2.97% | |
| KO | D | -2.89% | |
| CMCSA | B | -2.69% | |
| PFE | F | -2.65% | |
| CVS | D | -2.02% | |
| NKE | F | -2.0% | |
| BA | F | -1.92% |
FLV: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords
Compare ETFs
