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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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 Underweight 6 Positions Relative to FLGB
Symbol Grade Weight
HSBH B -6.36%
DEO F -2.49%
BCS C -1.81%
FLUT A -1.75%
LYG F -1.64%
SW A -1.03%
Compare ETFs