FLV vs. HDEF ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF)
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
$70.71
Average Daily Volume
6,068
38
HDEF
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF
HDEF Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.82
Average Daily Volume
206,766
4
Performance
| Period | FLV | HDEF |
|---|---|---|
| 30 Days | 0.12% | -4.50% |
| 60 Days | 0.93% | -6.30% |
| 90 Days | 3.76% | -3.79% |
| 12 Months | 20.06% | 11.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLV | Weight in HDEF | Overlap | |
|---|---|---|---|---|---|
| UL | D | 4.05% | 5.05% | 4.05% |
FLV Overweight 37 Positions Relative to HDEF
| 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 | B | 3.04% | |
| ADI | D | 3.03% | |
| TFC | B | 3.01% | |
| OKE | A | 2.9% | |
| XOM | A | 2.85% | |
| BRK.A | B | 2.54% | |
| ATO | A | 2.47% | |
| UNH | B | 2.28% | |
| GIS | D | 2.27% | |
| CSCO | B | 2.19% | |
| HSIC | C | 2.14% | |
| BDX | F | 2.07% | |
| SCHW | A | 2.03% | |
| AMT | D | 2.01% | |
| BK | B | 1.98% | |
| RGA | B | 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 | A | 1.74% | |
| KMB | C | 1.7% | |
| GPK | D | 1.55% | |
| ROK | B | 1.51% | |
| SNY | F | 1.5% | |
| RTX | D | 1.49% | |
| MMC | D | 1.25% | |
| DGX | A | 1.03% | |
| TTE | F | 0.94% |
FLV: Top Represented Industries & Keywords
HDEF: Top Represented Industries & Keywords
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