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
39
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
44
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% |
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% |
FLV: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords