FLV vs. FIVG ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Defiance Next Gen Connectivity ETF (FIVG)

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

$69.37

Average Daily Volume

6,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

49,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	FIVG
30 Days	-0.12%	-1.41%
60 Days	5.35%	6.06%
90 Days	11.01%	18.34%
12 Months	24.33%	26.27%

3 Overlapping Holdings

Symbol	Grade	Weight in FLV	Weight in FIVG	Overlap
CSCO	A	1.38%	3.91%	1.38%
FFIV	B	2.1%	1.7%	1.7%
VZ	A	2.2%	1.46%	1.46%

FLV Overweight 37 Positions Relative to FIVG

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%
KMB	B	2.27%
HSIC	D	2.26%
RGA	C	2.2%
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%
CL	D	1.53%
DGX	B	1.47%
CAG	D	1.46%
BLK	A	1.34%
MMC	D	1.29%
PKG	C	1.26%
UNH	B	1.05%
SON	D	0.98%

FLV Underweight 46 Positions Relative to FIVG

Symbol	Grade	Weight
AVGO	C	-5.29%
NVDA	C	-5.04%
AAPL	C	-4.85%
ORCL	B	-4.84%
QCOM	D	-3.57%
ANET	A	-2.84%
MRVL	C	-1.98%
DDOG	D	-1.97%
ERIC	B	-1.84%
COMM	C	-1.83%
NOK	B	-1.82%
KEYS	B	-1.8%
NTAP	D	-1.79%
CIEN	A	-1.78%
ARM	C	-1.76%
CRDO	B	-1.7%
AKAM	D	-1.68%
DT	C	-1.67%
CALX	C	-1.64%
IRDM	B	-1.63%
EXTR	C	-1.61%
JNPR	B	-1.6%
NTCT	B	-1.6%
DOX	B	-1.59%
MTSI	B	-1.59%
SWKS	F	-1.57%
INFN	C	-1.57%
IDCC	A	-1.56%
ATEN	B	-1.56%
VIAV	B	-1.56%
MXL	F	-1.55%
NABL	F	-1.55%
HCP	B	-1.54%
SWI	C	-1.53%
DOCN	C	-1.53%
CSGS	C	-1.52%
KD	F	-1.52%
GSAT	F	-1.51%
QRVO	F	-1.51%
TMUS	A	-1.47%
EQIX	B	-1.47%
T	A	-1.44%
AMT	C	-1.41%
CCI	C	-1.39%
NPAB	D	-1.33%
VSAT	F	-1.21%