FLV vs. DIVL ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Madison Dividend Value ETF (DIVL)
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

$63.41

Average Daily Volume

10,304

Number of Holdings *

39

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

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$20.15

Average Daily Volume

6,010

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FLV DIVL
30 Days -1.68% -3.77%
60 Days 1.15% 0.58%
90 Days 1.80% 1.85%
12 Months 7.21%
1 Overlapping Holdings
Symbol Grade Weight in FLV Weight in DIVL Overlap
MDT D 5.45% 3.72% 3.72%
FLV Overweight 38 Positions Relative to DIVL
Symbol Grade Weight
JNJ F 6.89%
ZBH F 4.23%
DUK A 4.19%
ATO A 3.76%
XOM B 3.64%
UL B 3.54%
NSC D 3.45%
CL A 3.39%
UPS D 3.38%
TTE A 3.01%
RGA A 2.87%
JPM B 2.86%
TFC A 2.64%
KMB A 2.64%
DGX A 2.62%
HSIC D 2.5%
BRK.A D 2.28%
KVUE F 2.24%
BK A 2.17%
ALL A 2.17%
RTX A 2.14%
SON C 2.02%
FFIV C 1.97%
NVS B 1.97%
MDLZ B 1.93%
BDX F 1.92%
CAG A 1.79%
VZ D 1.78%
SCHW A 1.61%
BUD C 1.54%
TEL D 1.54%
ADI A 1.52%
PKG D 1.31%
BLK C 1.26%
CSCO D 1.25%
MMC D 1.25%
PSA D 1.11%
DIS D 1.04%
FLV Underweight 9 Positions Relative to DIVL
Symbol Grade Weight
FAST C -4.48%
ABBV D -4.01%
HD C -3.81%
EOG A -3.69%
ADP D -3.6%
MS A -3.59%
CMCSA F -3.58%
CME D -3.5%
BAC A -3.44%
Compare ETFs