FLV vs. DEMZ ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to DEMZ Political Contributions ETF (DEMZ)

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

$69.14

Average Daily Volume

6,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.56

Average Daily Volume

2,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	DEMZ
30 Days	-0.12%	0.62%
60 Days	5.35%	6.15%
90 Days	11.01%	3.13%
12 Months	24.33%	36.04%

3 Overlapping Holdings

Symbol	Grade	Weight in FLV	Weight in DEMZ	Overlap
CL	D	1.53%	2.58%	1.53%
HSIC	D	2.26%	1.01%	1.01%
KMB	B	2.27%	1.69%	1.69%

FLV Overweight 37 Positions Relative to DEMZ

Symbol	Grade	Weight
JNJ	D	7.58%
MDT	B	5.39%
DUK	A	4.57%
ZBH	F	4.29%
UPS	D	3.68%
NSC	C	3.63%
UL	C	3.21%
JPM	D	3.16%
KVUE	C	2.97%
ADI	C	2.79%
TFC	D	2.77%
OKE	B	2.77%
ATO	A	2.74%
XOM	A	2.47%
TTE	B	2.41%
BK	C	2.36%
VZ	A	2.2%
RGA	C	2.2%
FFIV	B	2.1%
NVS	D	2.05%
BRK.A	C	2.03%
BDX	B	1.93%
MDLZ	C	1.84%
SCHW	D	1.78%
GIS	C	1.74%
TEL	D	1.69%
ALL	B	1.68%
RTX	A	1.67%
BUD	A	1.57%
DGX	B	1.47%
CAG	D	1.46%
CSCO	A	1.38%
BLK	A	1.34%
MMC	D	1.29%
PKG	C	1.26%
UNH	B	1.05%
SON	D	0.98%

FLV Underweight 47 Positions Relative to DEMZ

Symbol	Grade	Weight
AAPL	C	-4.94%
L	D	-4.87%
NVDA	C	-4.78%
COST	C	-4.76%
MSFT	D	-4.64%
IBM	B	-3.83%
META	A	-3.66%
APH	D	-3.51%
DIS	D	-2.58%
DHR	C	-2.46%
KLAC	B	-2.39%
ADP	A	-2.38%
GOOGL	B	-2.29%
BWA	B	-2.17%
GOOG	B	-2.04%
EG	B	-1.98%
XYL	C	-1.98%
AVY	C	-1.96%
SYK	C	-1.9%
AMT	C	-1.89%
KIM	C	-1.87%
LRCX	D	-1.65%
A	B	-1.56%
OMC	C	-1.52%
NOW	C	-1.45%
ROST	C	-1.45%
PAYX	A	-1.44%
RL	B	-1.36%
AMD	D	-1.34%
CRM	B	-1.32%
ANET	A	-1.31%
NDSN	B	-1.27%
ADSK	B	-1.27%
NFLX	A	-1.25%
MSCI	B	-1.23%
MCO	D	-1.2%
TPR	B	-1.08%
ULTA	D	-1.05%
SNPS	F	-1.02%
CDW	D	-1.01%
IT	C	-0.99%
KMX	F	-0.99%
CDNS	D	-0.98%
VLTO	A	-0.98%
HRL	F	-0.97%
EA	D	-0.96%
ADBE	F	-0.85%