REIT vs. FLV ETF Comparison
Comparison of ALPS Active REIT ETF (REIT) to American Century Focused Large Cap Value ETF (FLV)
REIT
ALPS Active REIT ETF
REIT Description
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.52
Average Daily Volume
5,707
28
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
$65.81
Average Daily Volume
9,709
39
Performance
| Period | REIT | FLV |
|---|---|---|
| 30 Days | 7.41% | 6.52% |
| 60 Days | 0.35% | 3.83% |
| 90 Days | 0.59% | 5.95% |
| 12 Months | 9.95% | 12.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REIT | Weight in FLV | Overlap | |
|---|---|---|---|---|---|
| PSA | C | 5.85% | 1.11% | 1.11% |
REIT Overweight 27 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | D | 9.04% | |
| VICI | C | 6.64% | |
| AVB | B | 6.01% | |
| SPG | C | 4.95% | |
| INVH | A | 4.92% | |
| WELL | A | 4.22% | |
| LXP | D | 3.89% | |
| PLD | F | 3.88% | |
| EQR | B | 3.56% | |
| O | C | 3.19% | |
| DLR | C | 3.03% | |
| STAG | D | 2.91% | |
| BNL | C | 2.85% | |
| EXR | C | 2.81% | |
| FR | D | 2.77% | |
| EPRT | B | 2.56% | |
| MAC | C | 2.55% | |
| ELS | D | 2.48% | |
| KRC | D | 2.34% | |
| PK | D | 2.25% | |
| BRX | C | 2.16% | |
| CUZ | B | 2.13% | |
| COLD | D | 2.1% | |
| OHI | C | 2.0% | |
| DOC | A | 1.72% | |
| ROIC | D | 1.49% | |
| ESRT | C | 1.47% |
REIT Underweight 38 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -6.89% | |
| MDT | C | -5.45% | |
| ZBH | D | -4.23% | |
| DUK | A | -4.19% | |
| ATO | C | -3.76% | |
| XOM | B | -3.64% | |
| UL | A | -3.54% | |
| NSC | D | -3.45% | |
| CL | B | -3.39% | |
| UPS | D | -3.38% | |
| TTE | B | -3.01% | |
| RGA | A | -2.87% | |
| JPM | A | -2.86% | |
| TFC | A | -2.64% | |
| KMB | C | -2.64% | |
| DGX | B | -2.62% | |
| HSIC | C | -2.5% | |
| BRK.A | C | -2.28% | |
| KVUE | C | -2.24% | |
| BK | A | -2.17% | |
| ALL | D | -2.17% | |
| RTX | B | -2.14% | |
| SON | B | -2.02% | |
| FFIV | D | -1.97% | |
| NVS | B | -1.97% | |
| MDLZ | C | -1.93% | |
| BDX | F | -1.92% | |
| CAG | C | -1.79% | |
| VZ | C | -1.78% | |
| SCHW | A | -1.61% | |
| BUD | B | -1.54% | |
| TEL | A | -1.54% | |
| ADI | A | -1.52% | |
| PKG | C | -1.31% | |
| BLK | C | -1.26% | |
| CSCO | D | -1.25% | |
| MMC | B | -1.25% | |
| DIS | D | -1.04% |
REIT: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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