FLV vs. RULE ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Adaptive Core ETF (RULE)

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

$70.12

Average Daily Volume

6,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$22.61

Average Daily Volume

6,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	RULE
30 Days	-0.61%	1.47%
60 Days	0.84%	3.24%
90 Days	4.46%	4.06%
12 Months	21.09%	20.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLV	Weight in RULE	Overlap
	BK	A	1.98%	2.86%	1.98%

FLV Overweight 37 Positions Relative to RULE

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%
ADI	D	3.03%
TFC	A	3.01%
OKE	A	2.9%
XOM	B	2.85%
BRK.A	A	2.54%
ATO	A	2.47%
UNH	B	2.28%
GIS	D	2.27%
CSCO	B	2.19%
HSIC	D	2.14%
BDX	F	2.07%
SCHW	A	2.03%
AMT	D	2.01%
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	F	1.81%
FFIV	B	1.74%
KMB	C	1.7%
GPK	D	1.55%
ROK	A	1.51%
SNY	D	1.5%
RTX	D	1.49%
MMC	C	1.25%
DGX	A	1.03%
TTE	F	0.94%

FLV Underweight 35 Positions Relative to RULE

Symbol	Grade	Weight
BIL	A	-4.29%
JPST	A	-4.27%
NOW	B	-3.52%
CRM	A	-3.48%
ISRG	A	-3.34%
APO	A	-3.31%
XLG	B	-3.11%
SPHQ	B	-3.09%
PCAR	B	-3.07%
EQIX	B	-3.06%
AON	A	-3.05%
IWF	B	-2.98%
UBER	C	-2.97%
CAH	B	-2.96%
WMB	A	-2.95%
INTU	A	-2.94%
SPGI	C	-2.87%
CPAY	A	-2.84%
MPWR	F	-2.76%
RMD	C	-2.76%
PGR	B	-2.72%
URI	B	-2.68%
HD	A	-2.64%
NFLX	A	-2.62%
IRM	D	-2.51%
FTNT	A	-2.44%
WMT	A	-2.44%
GPN	B	-2.43%
IBM	D	-2.42%
VRT	A	-2.41%
PAYX	B	-2.26%
REGN	F	-2.15%
ADBE	F	-1.95%
ARES	B	-1.83%
FCNCA	A	-0.01%