FLV vs. MOAT ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to Market Vectors Wide Moat ETF (MOAT)
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
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.45
Average Daily Volume
661,978
53
Performance
| Period | FLV | MOAT |
|---|---|---|
| 30 Days | 1.57% | 1.11% |
| 60 Days | 2.31% | 2.13% |
| 90 Days | 4.64% | 3.74% |
| 12 Months | 21.38% | 25.88% |
FLV Overweight 33 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 7.21% | |
| UL | D | 4.05% | |
| MDT | D | 3.91% | |
| DUK | C | 3.81% | |
| NSC | B | 3.55% | |
| 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% | |
| AMT | D | 2.01% | |
| BK | A | 1.98% | |
| RGA | A | 1.92% | |
| 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% | |
| SNY | F | 1.5% | |
| MMC | B | 1.25% | |
| DGX | A | 1.03% | |
| TTE | F | 0.94% |
FLV Underweight 47 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -3.14% | |
| BMY | B | -3.0% | |
| GILD | C | -2.97% | |
| ADSK | A | -2.94% | |
| EMR | A | -2.87% | |
| USB | A | -2.78% | |
| MKTX | D | -2.73% | |
| BIO | D | -2.72% | |
| DIS | B | -2.69% | |
| TRU | D | -2.69% | |
| MO | A | -2.62% | |
| VEEV | C | -2.57% | |
| ALLE | D | -2.54% | |
| CTVA | C | -2.48% | |
| ADBE | C | -2.36% | |
| CPB | D | -2.29% | |
| A | D | -2.21% | |
| PFE | D | -2.1% | |
| IFF | D | -2.06% | |
| NKE | D | -2.05% | |
| BA | F | -1.87% | |
| HII | D | -1.82% | |
| FTNT | C | -1.73% | |
| EL | F | -1.56% | |
| WDAY | B | -1.44% | |
| CLX | B | -1.44% | |
| WAT | B | -1.4% | |
| GOOGL | C | -1.39% | |
| IEX | B | -1.39% | |
| AMZN | C | -1.37% | |
| APD | A | -1.36% | |
| HON | B | -1.35% | |
| SBUX | A | -1.33% | |
| NOC | D | -1.32% | |
| CMCSA | B | -1.3% | |
| MAS | D | -1.29% | |
| OTIS | C | -1.29% | |
| KEYS | A | -1.23% | |
| MSFT | F | -1.21% | |
| EFX | F | -1.2% | |
| LRCX | F | -1.17% | |
| NXPI | D | -1.16% | |
| GEHC | F | -1.14% | |
| TMO | F | -1.04% | |
| MCHP | D | -1.02% | |
| TER | D | -0.97% | |
| ETSY | D | -0.91% |
FLV: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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