FLV vs. UYM ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to ProShares Ultra Basic Materials (UYM)
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
$69.81
Average Daily Volume
6,070
40
UYM
ProShares Ultra Basic Materials
UYM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.68
Average Daily Volume
7,813
28
Performance
| Period | FLV | UYM |
|---|---|---|
| 30 Days | 1.60% | 9.30% |
| 60 Days | 5.91% | 11.54% |
| 90 Days | 11.98% | 18.98% |
| 12 Months | 22.11% | 44.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLV | Weight in UYM | Overlap | |
|---|---|---|---|---|---|
| PKG | B | 1.26% | 1.42% | 1.26% |
FLV Overweight 39 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 7.58% | |
| MDT | B | 5.39% | |
| DUK | B | 4.57% | |
| ZBH | F | 4.29% | |
| UPS | D | 3.68% | |
| NSC | C | 3.63% | |
| UL | B | 3.21% | |
| JPM | D | 3.16% | |
| KVUE | B | 2.97% | |
| ADI | C | 2.79% | |
| TFC | D | 2.77% | |
| OKE | C | 2.77% | |
| ATO | B | 2.74% | |
| XOM | D | 2.47% | |
| TTE | D | 2.41% | |
| BK | B | 2.36% | |
| KMB | C | 2.27% | |
| HSIC | C | 2.26% | |
| VZ | A | 2.2% | |
| RGA | C | 2.2% | |
| FFIV | B | 2.1% | |
| NVS | C | 2.05% | |
| BRK.A | C | 2.03% | |
| BDX | D | 1.93% | |
| MDLZ | C | 1.84% | |
| SCHW | D | 1.78% | |
| GIS | B | 1.74% | |
| TEL | D | 1.69% | |
| ALL | C | 1.68% | |
| RTX | B | 1.67% | |
| BUD | B | 1.57% | |
| CL | C | 1.53% | |
| DGX | B | 1.47% | |
| CAG | B | 1.46% | |
| CSCO | B | 1.38% | |
| BLK | B | 1.34% | |
| MMC | C | 1.29% | |
| UNH | C | 1.05% | |
| SON | D | 0.98% |
FLV Underweight 27 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -11.88% | |
| SHW | B | -4.59% | |
| FCX | C | -3.36% | |
| APD | B | -3.36% | |
| ECL | B | -3.34% | |
| NEM | C | -3.24% | |
| CTVA | B | -2.97% | |
| DOW | C | -2.7% | |
| DD | B | -2.6% | |
| NUE | D | -2.58% | |
| VMC | C | -2.47% | |
| MLM | D | -2.47% | |
| PPG | C | -2.2% | |
| IFF | A | -1.96% | |
| LYB | D | -1.8% | |
| SW | B | -1.71% | |
| BALL | C | -1.51% | |
| STLD | C | -1.29% | |
| AVY | C | -1.29% | |
| IP | C | -1.25% | |
| AMCR | B | -1.19% | |
| CF | B | -1.11% | |
| CE | D | -1.03% | |
| EMN | B | -0.94% | |
| ALB | D | -0.77% | |
| MOS | F | -0.6% | |
| FMC | B | -0.59% |
FLV: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords
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