FLV vs. XLP ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$63.58
Average Daily Volume
10,096
39
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.88
Average Daily Volume
12,811,719
37
Performance
| Period | FLV | XLP |
|---|---|---|
| 30 Days | -1.12% | 1.81% |
| 60 Days | 0.88% | 2.58% |
| 90 Days | 2.05% | 3.06% |
| 12 Months | 9.59% | 2.12% |
FLV Overweight 34 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | 6.89% | |
| MDT | C | 5.45% | |
| ZBH | D | 4.23% | |
| DUK | A | 4.19% | |
| ATO | A | 3.76% | |
| XOM | B | 3.64% | |
| UL | A | 3.54% | |
| NSC | D | 3.45% | |
| UPS | F | 3.38% | |
| TTE | B | 3.01% | |
| RGA | A | 2.87% | |
| JPM | B | 2.86% | |
| TFC | A | 2.64% | |
| DGX | A | 2.62% | |
| HSIC | F | 2.5% | |
| BRK.A | D | 2.28% | |
| BK | A | 2.17% | |
| ALL | B | 2.17% | |
| RTX | B | 2.14% | |
| SON | D | 2.02% | |
| FFIV | F | 1.97% | |
| NVS | B | 1.97% | |
| BDX | F | 1.92% | |
| VZ | D | 1.78% | |
| SCHW | A | 1.61% | |
| BUD | C | 1.54% | |
| TEL | C | 1.54% | |
| ADI | A | 1.52% | |
| PKG | C | 1.31% | |
| BLK | D | 1.26% | |
| CSCO | F | 1.25% | |
| MMC | D | 1.25% | |
| PSA | D | 1.11% | |
| DIS | C | 1.04% |
FLV Underweight 32 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -14.61% | |
| COST | C | -12.46% | |
| WMT | C | -9.92% | |
| KO | A | -9.25% | |
| PEP | B | -4.8% | |
| PM | A | -4.57% | |
| MO | A | -3.34% | |
| TGT | D | -3.32% | |
| STZ | D | -1.83% | |
| GIS | B | -1.76% | |
| MNST | D | -1.72% | |
| SYY | D | -1.68% | |
| KR | C | -1.6% | |
| KDP | A | -1.53% | |
| EL | F | -1.5% | |
| ADM | D | -1.4% | |
| DG | D | -1.36% | |
| KHC | B | -1.33% | |
| HSY | C | -1.22% | |
| CHD | B | -1.14% | |
| DLTR | D | -1.1% | |
| MKC | B | -0.83% | |
| CLX | F | -0.79% | |
| TSN | A | -0.76% | |
| K | B | -0.67% | |
| BG | C | -0.65% | |
| WBA | F | -0.55% | |
| SJM | F | -0.53% | |
| LW | D | -0.53% | |
| TAP | F | -0.51% | |
| HRL | B | -0.45% | |
| CPB | B | -0.39% |
FLV: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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