FLV vs. SDOG ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to ALPS Sector Dividend Dogs ETF (SDOG)
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
SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

32,404

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FLV SDOG
30 Days 1.57% 3.00%
60 Days 2.31% 4.20%
90 Days 4.64% 6.47%
12 Months 21.38% 32.54%
8 Overlapping Holdings
Symbol Grade Weight in FLV Weight in SDOG Overlap
CAG D 1.81% 1.62% 1.62%
DUK C 3.81% 1.86% 1.86%
OKE A 2.9% 2.34% 2.34%
RTX C 1.49% 1.94% 1.49%
TFC A 3.01% 2.17% 2.17%
UPS C 3.57% 2.05% 2.05%
VZ C 1.83% 1.83% 1.83%
XOM B 2.85% 2.09% 2.09%
FLV Overweight 31 Positions Relative to SDOG
Symbol Grade Weight
JNJ D 7.21%
UL D 4.05%
MDT D 3.91%
ZBH C 3.78%
NSC B 3.55%
JPM A 3.04%
ADI D 3.03%
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%
MDLZ F 1.83%
FFIV B 1.74%
KMB D 1.7%
GPK C 1.55%
ROK B 1.51%
SNY F 1.5%
MMC B 1.25%
DGX A 1.03%
TTE F 0.94%
FLV Underweight 42 Positions Relative to SDOG
Symbol Grade Weight
KMI A -2.52%
WMB A -2.45%
HBAN A -2.4%
RF A -2.34%
CMI A -2.33%
IP B -2.31%
CFG B -2.28%
BMY B -2.23%
CVX A -2.23%
VTRS A -2.15%
HPQ B -2.15%
PRU A -2.14%
GLW B -2.13%
CMCSA B -2.11%
HD A -2.1%
GILD C -2.08%
MO A -2.06%
EVRG A -2.04%
T A -2.04%
DRI B -2.03%
F C -2.01%
PM B -2.0%
TXN C -1.96%
D C -1.93%
EIX B -1.91%
MMM D -1.9%
OMC C -1.89%
IBM C -1.86%
STX D -1.85%
BBY D -1.83%
AMCR D -1.81%
WBA F -1.8%
ES D -1.77%
GPC D -1.74%
LYB F -1.73%
KHC F -1.71%
IPG D -1.71%
DOW F -1.71%
ABBV D -1.66%
PFE D -1.65%
SWK D -1.64%
IFF D -1.62%
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