LCG vs. FLV ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to American Century Focused Large Cap Value ETF (FLV)
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations
Grade (RS Rating)
Last Trade
$27.66
Average Daily Volume
6,787
Number of Holdings
*
20
* 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
$63.58
Average Daily Volume
10,096
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | LCG | FLV |
|---|---|---|
| 30 Days | -8.28% | -1.12% |
| 60 Days | -8.68% | 0.88% |
| 90 Days | -4.69% | 2.05% |
| 12 Months | 22.75% | 9.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LCG | Weight in FLV | Overlap |
|---|
LCG Overweight 20 Positions Relative to FLV
LCG Underweight 39 Positions Relative to FLV
| 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% | |
| CL | A | -3.39% | |
| UPS | F | -3.38% | |
| TTE | B | -3.01% | |
| RGA | A | -2.87% | |
| JPM | B | -2.86% | |
| TFC | A | -2.64% | |
| KMB | A | -2.64% | |
| DGX | A | -2.62% | |
| HSIC | F | -2.5% | |
| BRK.A | D | -2.28% | |
| KVUE | D | -2.24% | |
| BK | A | -2.17% | |
| ALL | B | -2.17% | |
| RTX | B | -2.14% | |
| SON | D | -2.02% | |
| FFIV | F | -1.97% | |
| NVS | B | -1.97% | |
| MDLZ | D | -1.93% | |
| BDX | F | -1.92% | |
| CAG | B | -1.79% | |
| 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% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Software - Infrastructure
Trucking
Aerospace & Defense
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Applications
Cloud Infrastructure
Electronics
Hyperscale
Software
Analytical Tools
Application Programming Interface
Business Intelligence
CRM
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
Electronic Design
FLV: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Asset Management
Drug Manufacturers - Major
Medical Devices
Oil & Gas Integrated
Packaging & Containers
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Brewers
Capital Markets
Communication Equipment
Confectioners
Diagnostics & Research
Electronic Components
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance Brokers
Integrated Shipping & Logistics
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