XLU vs. FLV ETF Comparison

Comparison of SPDR Select Sector Fund - Utilities (XLU) to American Century Focused Large Cap Value ETF (FLV)
XLU

SPDR Select Sector Fund - Utilities

XLU 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 Utilities 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: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.41

Average Daily Volume

14,463,552

Number of Holdings *

30

* 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 XLU FLV
30 Days 5.08% -1.12%
60 Days 9.90% 0.88%
90 Days 12.17% 2.05%
12 Months 3.15% 9.59%
2 Overlapping Holdings
Symbol Grade Weight in XLU Weight in FLV Overlap
ATO A 1.8% 3.76% 1.8%
DUK A 7.66% 4.19% 4.19%
XLU Overweight 28 Positions Relative to FLV
Symbol Grade Weight
NEE B 13.92%
SO A 8.16%
CEG A 6.06%
AEP A 4.59%
SRE B 4.58%
D A 4.31%
EXC C 3.78%
PCG A 3.71%
PEG A 3.44%
ED A 3.26%
XEL C 3.02%
EIX A 2.75%
WEC B 2.63%
AWK B 2.4%
DTE A 2.3%
ETR A 2.28%
ES B 2.13%
PPL A 2.04%
FE A 2.02%
AEE C 1.97%
CNP A 1.86%
CMS A 1.78%
NRG A 1.68%
LNT B 1.28%
EVRG B 1.22%
AES B 1.2%
NI A 1.16%
PNW B 0.85%
XLU Underweight 37 Positions Relative to FLV
Symbol Grade Weight
JNJ F -6.89%
MDT C -5.45%
ZBH D -4.23%
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%
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