FLV vs. RDIV ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to RevenueShares Ultra Dividend Fund (RDIV)

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

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.25

Average Daily Volume

39,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	RDIV
30 Days	-0.12%	-0.54%
60 Days	5.35%	5.43%
90 Days	11.01%	11.15%
12 Months	24.33%	42.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLV	Weight in RDIV	Overlap
	CAG	D	1.46%	2.19%	1.46%
	DUK	A	4.57%	5.05%	4.57%

FLV Overweight 38 Positions Relative to RDIV

Symbol	Grade	Weight
JNJ	D	7.58%
MDT	B	5.39%
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%
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%
CL	D	1.53%
DGX	B	1.47%
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 57 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.39%
BBY	B	-5.34%
PM	C	-5.14%
PNC	C	-4.92%
USB	C	-4.82%
LYB	D	-4.77%
KHC	D	-4.68%
PRU	C	-4.59%
F	D	-3.76%
AEP	C	-3.52%
JWN	D	-2.74%
AMCR	B	-2.57%
VTRS	D	-2.52%
ETR	A	-2.34%
FE	B	-2.34%
FITB	C	-2.32%
CFG	D	-2.03%
ES	C	-2.03%
IPG	C	-1.93%
HBAN	D	-1.86%
WMB	A	-1.85%
RF	C	-1.61%
BEN	F	-1.26%
TROW	D	-1.07%
IVZ	A	-1.03%
EVRG	C	-1.02%
HAS	A	-0.97%
PSA	C	-0.94%
PNW	A	-0.84%
FHN	D	-0.79%
SMG	A	-0.7%
VICI	C	-0.68%
TNL	B	-0.66%
VLY	C	-0.66%
CRI	D	-0.56%
EXR	C	-0.54%
EQR	C	-0.52%
OGE	A	-0.49%
POR	C	-0.48%
PK	D	-0.47%
SR	C	-0.44%
LAMR	C	-0.41%
MAA	C	-0.41%
JHG	C	-0.4%
BKH	C	-0.38%
KIM	C	-0.35%
UDR	C	-0.31%
ALE	A	-0.29%
REG	C	-0.26%
UBSI	D	-0.26%
NWE	B	-0.26%
BRX	C	-0.24%
FRT	D	-0.21%
CUBE	C	-0.2%
DTM	A	-0.17%
KRG	C	-0.16%
ADC	B	-0.1%