FLV vs. DFND ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

$71.25

Average Daily Volume

6,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	DFND
30 Days	1.57%	-1.19%
60 Days	2.31%	2.16%
90 Days	4.64%	12.82%
12 Months	21.38%	12.95%

4 Overlapping Holdings

Symbol	Grade	Weight in FLV	Weight in DFND	Overlap
ADI	D	3.03%	1.37%	1.37%
CSCO	B	2.19%	1.5%	1.5%
MMC	B	1.25%	1.21%	1.21%
ROK	B	1.51%	1.65%	1.51%

FLV Overweight 35 Positions Relative to DFND

Symbol	Grade	Weight
JNJ	D	7.21%
UL	D	4.05%
MDT	D	3.91%
DUK	C	3.81%
ZBH	C	3.78%
UPS	C	3.57%
NSC	B	3.55%
JPM	A	3.04%
TFC	A	3.01%
OKE	A	2.9%
XOM	B	2.85%
BLK	C	2.69%
BRK.A	B	2.54%
ATO	A	2.47%
UNH	C	2.28%
GIS	D	2.27%
HSIC	B	2.14%
BDX	F	2.07%
SCHW	B	2.03%
AMT	D	2.01%
BK	A	1.98%
RGA	A	1.92%
KVUE	A	1.86%
ALL	A	1.85%
BUD	F	1.85%
VZ	C	1.83%
MDLZ	F	1.83%
CAG	D	1.81%
FFIV	B	1.74%
KMB	D	1.7%
GPK	C	1.55%
SNY	F	1.5%
RTX	C	1.49%
DGX	A	1.03%
TTE	F	0.94%

FLV Underweight 66 Positions Relative to DFND

Symbol	Grade	Weight
V	A	-2.68%
SNA	A	-2.66%
CTAS	B	-2.6%
VRSK	A	-2.44%
KLAC	D	-2.42%
PG	A	-2.27%
GWW	B	-2.25%
SHW	A	-2.25%
FDS	B	-2.22%
NDSN	B	-2.22%
MCD	D	-2.2%
BRO	B	-2.13%
MPC	D	-2.11%
CMI	A	-2.09%
LMT	D	-2.05%
PHM	D	-2.0%
MSI	B	-1.86%
MCO	B	-1.85%
PPG	F	-1.77%
MA	C	-1.75%
ETN	A	-1.74%
ITW	B	-1.71%
AMAT	F	-1.59%
AON	A	-1.52%
ALLE	D	-1.51%
DHI	D	-1.47%
HON	B	-1.45%
J	F	-1.42%
CB	C	-1.39%
HSY	F	-1.36%
MSCI	C	-1.33%
MPWR	F	-1.31%
HUBB	B	-1.27%
CBOE	B	-1.26%
CME	A	-1.24%
COST	B	-1.2%
LIN	D	-1.2%
CMCSA	B	-1.15%
FAST	B	-1.13%
LW	C	-1.13%
AOS	F	-1.09%
ALB	C	-1.01%
MSFT	F	-1.0%
AAPL	C	-0.95%
GL	B	-0.93%
ODFL	B	-0.88%
AVGO	D	-0.86%
MLM	B	-0.8%
INTU	C	-0.78%
BR	A	-0.75%
ACN	C	-0.34%
MCHP	D	-0.08%
PARA	C	--0.33%
APA	D	--0.82%
INTC	D	--1.08%
VFC	C	--1.1%
DVN	F	--1.12%
FCX	D	--1.86%
NWS	B	--1.96%
LUV	C	--2.05%
SW	A	--2.15%
T	A	--2.19%
IP	B	--2.32%
F	C	--2.41%
CNP	B	--2.56%
D	C	--2.96%