FLV vs. MBCC ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to Monarch Blue Chips Core ETF (MBCC)
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
$62.57
Average Daily Volume
9,963
41
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.Grade (RS Rating)
Last Trade
$30.65
Average Daily Volume
13,883
24
Performance
| Period | FLV | MBCC |
|---|---|---|
| 30 Days | -2.08% | -6.13% |
| 60 Days | 0.74% | -2.33% |
| 90 Days | 1.72% | 2.95% |
| 12 Months | 5.86% | 20.11% |
FLV Overweight 39 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | 6.69% | |
| MDT | D | 5.41% | |
| ZBH | D | 4.09% | |
| PG | B | 3.74% | |
| DUK | A | 3.53% | |
| ATO | A | 3.51% | |
| XOM | A | 3.42% | |
| CL | B | 3.39% | |
| BRK.A | C | 3.24% | |
| NSC | C | 3.04% | |
| UPS | D | 3.0% | |
| TTE | A | 2.85% | |
| RTX | A | 2.63% | |
| RGA | A | 2.62% | |
| DGX | B | 2.58% | |
| JPM | B | 2.57% | |
| PSA | D | 2.55% | |
| KMB | A | 2.42% | |
| MDLZ | D | 2.32% | |
| HSIC | D | 2.32% | |
| FFIV | C | 2.29% | |
| TFC | A | 2.16% | |
| BK | B | 2.05% | |
| SON | A | 2.04% | |
| NVS | D | 2.03% | |
| CAG | A | 1.92% | |
| VZ | A | 1.83% | |
| BLK | C | 1.65% | |
| TEL | B | 1.57% | |
| SCHW | A | 1.53% | |
| TXN | D | 1.44% | |
| BDX | F | 1.41% | |
| MMC | B | 1.39% | |
| PKG | B | 1.31% | |
| WMT | A | 1.28% | |
| CSCO | D | 1.28% | |
| KVUE | D | 1.15% | |
| NVT | A | 1.05% | |
| PNW | A | 0.49% |
FLV Underweight 22 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -5.1% | |
| NVDA | B | -4.66% | |
| ORCL | B | -4.54% | |
| AMZN | B | -4.41% | |
| EMR | B | -4.41% | |
| NFLX | B | -4.33% | |
| MSFT | B | -4.27% | |
| PEP | A | -4.26% | |
| LLY | C | -4.18% | |
| TMO | C | -4.15% | |
| MRK | A | -4.14% | |
| COST | C | -4.11% | |
| MA | C | -4.1% | |
| V | C | -4.09% | |
| AAPL | F | -4.09% | |
| CRM | C | -3.99% | |
| MCD | D | -3.83% | |
| AMT | D | -3.77% | |
| SBUX | F | -3.75% | |
| NKE | D | -3.71% | |
| ADBE | D | -3.54% | |
| INTC | F | -3.47% |
FLV: Top Represented Industries & Keywords
MBCC: Top Represented Industries & Keywords
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