FLV vs. IYT ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to iShares Transportation AverageETF (IYT)
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
IYT

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$73.58

Average Daily Volume

482,398

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FLV IYT
30 Days 1.57% 5.17%
60 Days 2.31% 9.28%
90 Days 4.64% 10.28%
12 Months 21.38% 22.70%
2 Overlapping Holdings
Symbol Grade Weight in FLV Weight in IYT Overlap
NSC B 3.55% 4.19% 3.55%
UPS C 3.57% 8.21% 3.57%
FLV Overweight 37 Positions Relative to IYT
Symbol Grade Weight
JNJ D 7.21%
UL D 4.05%
MDT D 3.91%
DUK C 3.81%
ZBH C 3.78%
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 42 Positions Relative to IYT
Symbol Grade Weight
UBER D -16.08%
UNP C -15.74%
DAL C -5.99%
UAL A -5.12%
ODFL B -4.59%
CSX B -4.25%
FDX B -4.21%
LUV C -3.2%
XPO B -2.8%
EXPD D -2.75%
JBHT C -2.4%
SAIA B -2.26%
CHRW C -2.11%
AAL B -1.55%
KNX B -1.51%
KEX C -1.23%
GXO B -1.16%
R B -1.14%
ALK C -1.11%
LSTR D -1.06%
LYFT C -0.99%
MATX C -0.85%
SKYW B -0.73%
RXO C -0.62%
HUBG A -0.51%
JOBY B -0.5%
ARCB C -0.42%
WERN C -0.4%
JBLU F -0.29%
CAR C -0.28%
SNDR B -0.24%
ATSG B -0.18%
ALGT B -0.17%
MRTN C -0.16%
FIP D -0.15%
GNK D -0.12%
UHAL D -0.11%
FWRD D -0.11%
HTLD B -0.09%
SNCY C -0.09%
CVLG C -0.08%
HTZ C -0.08%
Compare ETFs