RNEW vs. FLV ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to American Century Focused Large Cap Value ETF (FLV)
RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

132

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

$70.70

Average Daily Volume

6,138

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period RNEW FLV
30 Days 4.52% 0.77%
60 Days 1.13% 1.71%
90 Days -0.95% 3.83%
12 Months 12.92% 20.43%
0 Overlapping Holdings
Symbol Grade Weight in RNEW Weight in FLV Overlap
RNEW Overweight 39 Positions Relative to FLV
Symbol Grade Weight
TSLA B 9.97%
LNG A 6.86%
PWR A 6.03%
CLH C 6.0%
RSG A 5.71%
WM B 5.62%
ECL D 5.24%
DCI B 4.93%
RIVN F 4.73%
BWA D 4.14%
FSLR F 3.26%
CWST A 3.22%
IDA A 3.11%
ITRI C 2.99%
SWX B 2.9%
LCID F 2.83%
ORA B 2.65%
ENPH F 2.39%
NWE B 1.77%
BE B 1.62%
CWEN C 1.21%
RUN F 1.19%
NFE D 1.05%
NEP F 0.85%
PLUG F 0.77%
SPH C 0.63%
ERII D 0.6%
ARRY F 0.53%
SHLS F 0.52%
AMRC F 0.52%
REX D 0.45%
MNTK F 0.4%
MEG F 0.39%
GPRE F 0.38%
CLNE F 0.36%
AMPS C 0.29%
CHPT F 0.27%
NOVA F 0.23%
SES F 0.06%
RNEW Underweight 38 Positions Relative to FLV
Symbol Grade Weight
JNJ C -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 B -2.54%
ATO A -2.47%
UNH B -2.28%
GIS D -2.27%
CSCO B -2.19%
HSIC C -2.14%
BDX F -2.07%
SCHW B -2.03%
AMT C -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 F -1.81%
FFIV B -1.74%
KMB C -1.7%
GPK C -1.55%
ROK C -1.51%
SNY F -1.5%
RTX D -1.49%
MMC B -1.25%
DGX A -1.03%
TTE F -0.94%
Compare ETFs