FLV vs. FLGB ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to Franklin FTSE United Kingdom ETF (FLGB)
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
FLGB
Franklin FTSE United Kingdom ETF
FLGB Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.16
Average Daily Volume
118,588
7
Performance
Period | FLV | FLGB |
---|---|---|
30 Days | 1.57% | -1.95% |
60 Days | 2.31% | -4.43% |
90 Days | 4.64% | -4.10% |
12 Months | 21.38% | 16.92% |
1 Overlapping Holdings
Symbol | Grade | Weight in FLV | Weight in FLGB | Overlap | |
---|---|---|---|---|---|
UL | D | 4.05% | 5.32% | 4.05% |
FLV Overweight 38 Positions Relative to FLGB
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | 7.21% | |
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% | |
OKE | A | 2.9% | |
XOM | B | 2.85% | |
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: Top Represented Industries & Keywords
FLGB: Top Represented Industries & Keywords