FLV vs. FXG ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to First Trust Cons. Staples AlphaDEX (FXG)
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
$65.81
Average Daily Volume
9,709
39
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$68.07
Average Daily Volume
23,771
38
Performance
| Period | FLV | FXG |
|---|---|---|
| 30 Days | 6.52% | 4.67% |
| 60 Days | 3.83% | 1.85% |
| 90 Days | 5.95% | 7.69% |
| 12 Months | 12.88% | 9.22% |
FLV Overweight 36 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 6.89% | |
| MDT | C | 5.45% | |
| ZBH | D | 4.23% | |
| DUK | A | 4.19% | |
| ATO | C | 3.76% | |
| XOM | B | 3.64% | |
| UL | A | 3.54% | |
| NSC | D | 3.45% | |
| CL | B | 3.39% | |
| UPS | D | 3.38% | |
| TTE | B | 3.01% | |
| RGA | A | 2.87% | |
| JPM | A | 2.86% | |
| TFC | A | 2.64% | |
| DGX | B | 2.62% | |
| HSIC | C | 2.5% | |
| BRK.A | C | 2.28% | |
| KVUE | C | 2.24% | |
| BK | A | 2.17% | |
| ALL | D | 2.17% | |
| RTX | B | 2.14% | |
| SON | B | 2.02% | |
| FFIV | D | 1.97% | |
| NVS | B | 1.97% | |
| BDX | F | 1.92% | |
| VZ | C | 1.78% | |
| SCHW | A | 1.61% | |
| BUD | B | 1.54% | |
| TEL | A | 1.54% | |
| ADI | A | 1.52% | |
| PKG | C | 1.31% | |
| BLK | C | 1.26% | |
| CSCO | D | 1.25% | |
| MMC | B | 1.25% | |
| PSA | C | 1.11% | |
| DIS | D | 1.04% |
FLV Underweight 35 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FRPT | A | -4.51% | |
| BG | D | -4.3% | |
| MCK | B | -4.29% | |
| INGR | C | -4.26% | |
| ADM | D | -4.14% | |
| CELH | C | -4.08% | |
| DAR | D | -4.02% | |
| CPB | C | -3.49% | |
| POST | C | -3.42% | |
| KHC | D | -3.34% | |
| PFGC | C | -3.22% | |
| TAP | F | -2.94% | |
| KDP | B | -2.83% | |
| PPC | B | -2.77% | |
| LW | F | -2.74% | |
| CASY | B | -2.63% | |
| REYN | B | -2.58% | |
| MO | A | -2.58% | |
| HRL | C | -2.58% | |
| GIS | C | -2.56% | |
| CVS | F | -2.42% | |
| PG | B | -1.75% | |
| HSY | C | -1.74% | |
| CHD | B | -1.74% | |
| CTVA | C | -1.69% | |
| USFD | B | -1.69% | |
| KR | D | -1.67% | |
| SYY | D | -1.61% | |
| GO | F | -1.55% | |
| PM | A | -0.92% | |
| FLO | C | -0.9% | |
| KO | B | -0.88% | |
| MKC | C | -0.85% | |
| CLX | F | -0.79% | |
| SAM | F | -0.76% |
FLV: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords
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