IPDP vs. FLV ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to American Century Focused Large Cap Value ETF (FLV)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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
Performance
Period IPDP FLV
30 Days 5.99% 1.57%
60 Days 7.03% 2.31%
90 Days 8.82% 4.64%
12 Months 33.16% 21.38%
7 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in FLV Overlap
ALL A 2.02% 1.85% 1.85%
CSCO B 1.99% 2.19% 1.99%
JNJ D 2.02% 7.21% 2.02%
MMC B 2.01% 1.25% 1.25%
RGA A 1.98% 1.92% 1.92%
RTX C 2.02% 1.49% 1.49%
UNH C 2.03% 2.28% 2.03%
IPDP Overweight 43 Positions Relative to FLV
Symbol Grade Weight
MCK B 2.04%
HIG B 2.03%
ABT B 2.02%
CTAS B 2.02%
ORI A 2.02%
TRV B 2.01%
TT A 2.01%
AAPL C 2.01%
SYK C 2.01%
MSI B 2.0%
COR B 2.0%
AMP A 2.0%
CSGS B 2.0%
ABM B 2.0%
SNA A 2.0%
BRO B 2.0%
HNI B 2.0%
GWW B 2.0%
THG A 2.0%
CAH B 1.99%
PRI A 1.99%
FAST B 1.99%
ETN A 1.99%
A D 1.98%
ADP B 1.98%
ABBV D 1.98%
MRK F 1.98%
AOS F 1.97%
ACN C 1.97%
APH A 1.96%
DCI B 1.96%
LECO B 1.96%
APOG B 1.96%
SEIC B 1.96%
DOV A 1.96%
AIT A 1.96%
TROW B 1.96%
IEX B 1.95%
WTS B 1.95%
ECL D 1.95%
KLAC D 1.92%
BRC D 1.9%
QCOM F 1.88%
IPDP Underweight 32 Positions Relative to FLV
Symbol Grade Weight
UL D -4.05%
MDT D -3.91%
DUK C -3.81%
ZBH C -3.78%
UPS C -3.57%
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%
GIS D -2.27%
HSIC B -2.14%
BDX F -2.07%
SCHW B -2.03%
AMT D -2.01%
BK A -1.98%
KVUE A -1.86%
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%
ROK B -1.51%
SNY F -1.5%
DGX A -1.03%
TTE F -0.94%
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