FLV vs. PSL ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to PowerShares Dynamic Consumer Staples (PSL)
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
$65.51
Average Daily Volume
9,684
39
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$98.57
Average Daily Volume
1,816
35
Performance
| Period | FLV | PSL |
|---|---|---|
| 30 Days | 4.69% | 6.76% |
| 60 Days | 2.52% | 0.61% |
| 90 Days | 5.20% | 6.78% |
| 12 Months | 12.25% | 15.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLV | Weight in PSL | Overlap | |
|---|---|---|---|---|---|
| MDLZ | B | 1.93% | 2.57% | 1.93% |
FLV Overweight 38 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 6.89% | |
| MDT | C | 5.45% | |
| ZBH | D | 4.23% | |
| DUK | A | 4.19% | |
| ATO | C | 3.76% | |
| XOM | B | 3.64% | |
| UL | A | 3.54% | |
| NSC | D | 3.45% | |
| CL | A | 3.39% | |
| UPS | D | 3.38% | |
| TTE | A | 3.01% | |
| RGA | A | 2.87% | |
| JPM | A | 2.86% | |
| TFC | A | 2.64% | |
| KMB | B | 2.64% | |
| DGX | B | 2.62% | |
| HSIC | C | 2.5% | |
| BRK.A | C | 2.28% | |
| KVUE | C | 2.24% | |
| BK | A | 2.17% | |
| ALL | B | 2.17% | |
| RTX | A | 2.14% | |
| SON | B | 2.02% | |
| FFIV | D | 1.97% | |
| NVS | B | 1.97% | |
| BDX | F | 1.92% | |
| CAG | B | 1.79% | |
| VZ | C | 1.78% | |
| SCHW | A | 1.61% | |
| BUD | A | 1.54% | |
| TEL | A | 1.54% | |
| ADI | A | 1.52% | |
| PKG | D | 1.31% | |
| BLK | C | 1.26% | |
| CSCO | D | 1.25% | |
| MMC | B | 1.25% | |
| PSA | C | 1.11% | |
| DIS | D | 1.04% |
FLV Underweight 34 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -4.45% | |
| COST | A | -4.28% | |
| CHD | A | -4.22% | |
| CELH | C | -4.17% | |
| ELF | D | -3.78% | |
| SCI | D | -3.65% | |
| CASY | A | -3.53% | |
| PG | A | -3.53% | |
| COKE | B | -3.31% | |
| KR | C | -3.22% | |
| HRB | A | -3.21% | |
| BRBR | C | -3.16% | |
| PEP | B | -3.13% | |
| USFD | B | -3.13% | |
| FRPT | B | -3.11% | |
| KHC | C | -2.69% | |
| LRN | B | -2.68% | |
| MNST | D | -2.63% | |
| PRDO | B | -2.54% | |
| TAP | D | -2.53% | |
| LAUR | B | -2.44% | |
| LOPE | B | -2.43% | |
| BFAM | C | -2.32% | |
| STRA | B | -2.29% | |
| CALM | D | -2.2% | |
| PFGC | D | -2.16% | |
| ANDE | D | -2.16% | |
| POST | A | -2.15% | |
| INGR | A | -2.15% | |
| UTI | C | -2.13% | |
| COTY | F | -2.11% | |
| WDFC | D | -2.07% | |
| IPAR | D | -1.97% | |
| UTZ | C | -1.75% |
FLV: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords
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