FLV vs. EUDV ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to ProShares MSCI Europe Dividend Growers ETF (EUDV)
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

$69.24

Average Daily Volume

6,030

Number of Holdings *

40

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

ProShares MSCI Europe Dividend Growers ETF

EUDV Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

214

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FLV EUDV
30 Days -0.21% 0.52%
60 Days 7.55% 7.17%
90 Days 10.61% 4.92%
12 Months 24.40% 25.39%
1 Overlapping Holdings
Symbol Grade Weight in FLV Weight in EUDV Overlap
NVS D 2.05% 2.24% 2.05%
FLV Overweight 39 Positions Relative to EUDV
Symbol Grade Weight
JNJ D 7.58%
MDT C 5.39%
DUK C 4.57%
ZBH F 4.29%
UPS D 3.68%
NSC C 3.63%
UL D 3.21%
JPM C 3.16%
KVUE C 2.97%
ADI B 2.79%
TFC D 2.77%
OKE A 2.77%
ATO A 2.74%
XOM A 2.47%
TTE B 2.41%
BK A 2.36%
KMB D 2.27%
HSIC D 2.26%
VZ C 2.2%
RGA B 2.2%
FFIV B 2.1%
BRK.A B 2.03%
BDX C 1.93%
MDLZ D 1.84%
SCHW D 1.78%
GIS C 1.74%
TEL D 1.69%
ALL A 1.68%
RTX A 1.67%
BUD A 1.57%
CL D 1.53%
DGX D 1.47%
CAG D 1.46%
CSCO A 1.38%
BLK A 1.34%
MMC D 1.29%
PKG B 1.26%
UNH B 1.05%
SON D 0.98%
FLV Underweight 1 Positions Relative to EUDV
Symbol Grade Weight
DEO C -2.5%
Compare ETFs