FLV vs. BUSA ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Brandes U.S. Value ETF (BUSA)
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 *

38

* may have additional holdings in another (foreign) market
BUSA

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.34

Average Daily Volume

24,976

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period FLV BUSA
30 Days 0.77% 3.82%
60 Days 1.71% 5.79%
90 Days 3.83% 5.90%
12 Months 20.43% 28.77%
8 Overlapping Holdings
Symbol Grade Weight in FLV Weight in BUSA Overlap
BK A 1.98% 1.95% 1.95%
BRK.A B 2.54% 0.98% 0.98%
CSCO B 2.19% 1.06% 1.06%
JNJ C 7.21% 1.77% 1.77%
JPM A 3.04% 2.2% 2.2%
KVUE A 1.86% 1.53% 1.53%
SNY F 1.5% 1.96% 1.5%
TFC A 3.01% 1.08% 1.08%
FLV Overweight 30 Positions Relative to BUSA
Symbol Grade Weight
UL D 4.05%
MDT D 3.91%
DUK C 3.81%
ZBH C 3.78%
UPS C 3.57%
NSC B 3.55%
ADI D 3.03%
OKE A 2.9%
XOM B 2.85%
ATO A 2.47%
UNH B 2.28%
GIS D 2.27%
HSIC C 2.14%
BDX F 2.07%
SCHW B 2.03%
AMT C 2.01%
RGA A 1.92%
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%
RTX D 1.49%
MMC B 1.25%
DGX A 1.03%
TTE F 0.94%
FLV Underweight 47 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.53%
CVX A -3.36%
MCK A -3.11%
WFC A -2.9%
BAC A -2.86%
FLEX B -2.58%
PNC B -2.57%
CMCSA B -2.48%
GOOG C -2.41%
WTW B -2.4%
C A -2.38%
DOX D -2.34%
CI D -2.26%
FDX B -2.24%
CTVA C -2.18%
HAL C -2.11%
EMR B -2.1%
CTSH B -2.06%
TXT D -2.05%
OMC C -2.04%
SSNC B -2.02%
PFE F -1.95%
MRK D -1.92%
WRB A -1.91%
INGR C -1.69%
HCA F -1.68%
AIG B -1.61%
CAH B -1.57%
ETR B -1.55%
LH B -1.49%
ACGL C -1.44%
AZO C -1.43%
MU D -1.31%
STT B -1.28%
CVS D -1.19%
LKQ F -1.15%
WKC C -1.09%
KNX C -1.08%
OMF A -1.02%
GTES A -1.01%
SLB C -0.99%
SYY D -0.96%
GD D -0.91%
JCI B -0.87%
MHK D -0.83%
OTEX F -0.54%
QRVO F -0.5%
Compare ETFs