FLV vs. LYLD ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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
LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,238

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FLV LYLD
30 Days 1.57% 4.10%
60 Days 2.31% 3.81%
90 Days 4.64% 5.46%
12 Months 21.38%
4 Overlapping Holdings
Symbol Grade Weight in FLV Weight in LYLD Overlap
BK A 1.98% 2.22% 1.98%
CAG D 1.81% 1.77% 1.77%
GIS D 2.27% 1.87% 1.87%
TFC A 3.01% 2.16% 2.16%
FLV Overweight 35 Positions Relative to LYLD
Symbol Grade Weight
JNJ D 7.21%
UL D 4.05%
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%
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%
CSCO B 2.19%
HSIC B 2.14%
BDX F 2.07%
SCHW B 2.03%
AMT D 2.01%
RGA A 1.92%
KVUE A 1.86%
ALL A 1.85%
BUD F 1.85%
VZ C 1.83%
MDLZ F 1.83%
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 46 Positions Relative to LYLD
Symbol Grade Weight
PYPL B -2.73%
FOXA B -2.53%
YUMC C -2.31%
KEY B -2.31%
TOL B -2.28%
TAP C -2.27%
BKR B -2.26%
AFL B -2.25%
CFG B -2.25%
USB A -2.2%
T A -2.16%
GM B -2.16%
EBAY D -2.16%
CF B -2.14%
HIG B -2.13%
AFG A -2.1%
CMCSA B -2.08%
MET A -2.07%
JBL B -2.06%
PHM D -2.05%
UHS D -2.0%
LEN D -1.97%
STLD B -1.96%
EOG A -1.94%
EMN D -1.93%
CRBG B -1.92%
RS B -1.91%
THC D -1.9%
IPG D -1.9%
PFG D -1.89%
PRU A -1.88%
AIG B -1.87%
CVX A -1.87%
SNX C -1.85%
MRO B -1.84%
KHC F -1.82%
CI F -1.8%
COP C -1.8%
NUE C -1.72%
PSX C -1.67%
MPC D -1.65%
HAL C -1.65%
CNC D -1.65%
VLO C -1.62%
DVN F -1.51%
ADM D -1.51%
Compare ETFs