FLV vs. ERX ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to Direxion Energy Bull 3X Shares (ERX)
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
$71.25
Average Daily Volume
6,068
39
ERX
Direxion Energy Bull 3X Shares
ERX Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.63
Average Daily Volume
445,779
22
Performance
| Period | FLV | ERX |
|---|---|---|
| 30 Days | 1.57% | 16.26% |
| 60 Days | 2.31% | 16.98% |
| 90 Days | 4.64% | 14.56% |
| 12 Months | 21.38% | 28.04% |
FLV Overweight 37 Positions Relative to ERX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 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% | |
| BLK | C | 2.69% | |
| BRK.A | B | 2.54% | |
| ATO | A | 2.47% | |
| UNH | C | 2.28% | |
| GIS | D | 2.27% | |
| CSCO | B | 2.19% | |
| HSIC | B | 2.14% | |
| BDX | F | 2.07% | |
| SCHW | B | 2.03% | |
| AMT | D | 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 | D | 1.81% | |
| FFIV | B | 1.74% | |
| KMB | D | 1.7% | |
| GPK | C | 1.55% | |
| ROK | B | 1.51% | |
| SNY | F | 1.5% | |
| RTX | C | 1.49% | |
| MMC | B | 1.25% | |
| DGX | A | 1.03% | |
| TTE | F | 0.94% |
FLV Underweight 20 Positions Relative to ERX
FLV: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords
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