SPYD vs. FLV ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to American Century Focused Large Cap Value ETF (FLV)
SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.95

Average Daily Volume

904,449

Number of Holdings *

75

* 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

$62.79

Average Daily Volume

6,072

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SPYD FLV
30 Days -0.50% -1.95%
60 Days 0.59% -1.50%
90 Days 1.34% -2.21%
12 Months 13.16% 6.39%
6 Overlapping Holdings
Symbol Grade Weight in SPYD Weight in FLV Overlap
CAG D 1.21% 1.79% 1.21%
DUK C 1.33% 4.19% 1.33%
PSA B 1.26% 1.11% 1.11%
TFC B 1.31% 2.64% 1.31%
UPS D 1.09% 3.38% 1.09%
VZ B 1.26% 1.78% 1.26%
SPYD Overweight 69 Positions Relative to FLV
Symbol Grade Weight
IRM B 1.73%
PEG B 1.64%
WMB B 1.59%
C B 1.53%
OKE B 1.52%
IP C 1.52%
HAS D 1.5%
KMI B 1.49%
F B 1.47%
EQR B 1.45%
ESS B 1.45%
MO A 1.45%
AEP C 1.44%
SO B 1.44%
MS B 1.44%
PRU B 1.43%
BBY C 1.42%
D C 1.41%
PM B 1.41%
T B 1.41%
UDR B 1.4%
PNW C 1.4%
DLR B 1.39%
CPT B 1.39%
EIX C 1.39%
VTR A 1.38%
ETR D 1.37%
ES C 1.36%
CVX D 1.36%
FE C 1.35%
CFG B 1.35%
K D 1.34%
FITB D 1.34%
EVRG D 1.34%
PNC C 1.33%
TROW C 1.33%
MTB C 1.32%
SPG C 1.32%
EXR B 1.32%
MAA C 1.31%
RF B 1.3%
AMCR D 1.3%
DOC B 1.29%
LYB D 1.29%
EXC D 1.29%
IBM B 1.28%
DOW D 1.26%
HBAN D 1.26%
ABBV C 1.26%
KEY C 1.25%
REG B 1.25%
FRT C 1.25%
WEC D 1.24%
PFE C 1.23%
ARE C 1.22%
IVZ D 1.2%
KIM B 1.2%
O C 1.2%
USB D 1.17%
CCI D 1.15%
VICI D 1.15%
HST D 1.14%
VTRS D 1.11%
KHC D 1.1%
BXP C 1.1%
BEN F 1.05%
GILD C 1.05%
BMY F 1.0%
WBA F 0.62%
SPYD Underweight 33 Positions Relative to FLV
Symbol Grade Weight
JNJ F -6.89%
MDT D -5.45%
ZBH D -4.23%
ATO D -3.76%
XOM D -3.64%
UL B -3.54%
NSC D -3.45%
CL B -3.39%
TTE C -3.01%
RGA C -2.87%
JPM B -2.86%
KMB B -2.64%
DGX C -2.62%
HSIC D -2.5%
BRK.A C -2.28%
KVUE F -2.24%
BK B -2.17%
ALL D -2.17%
RTX D -2.14%
SON F -2.02%
FFIV C -1.97%
NVS A -1.97%
MDLZ D -1.93%
BDX F -1.92%
SCHW D -1.61%
BUD D -1.54%
TEL B -1.54%
ADI B -1.52%
PKG C -1.31%
BLK B -1.26%
CSCO D -1.25%
MMC B -1.25%
DIS D -1.04%
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