FLV vs. DURA ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

4,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	DURA
30 Days	1.57%	0.92%
60 Days	2.31%	1.56%
90 Days	4.64%	3.32%
12 Months	21.38%	18.56%

13 Overlapping Holdings

Symbol	Grade	Weight in FLV	Weight in DURA	Overlap
BLK	C	2.69%	2.11%	2.11%
CAG	D	1.81%	0.35%	0.35%
DGX	A	1.03%	0.2%	0.2%
DUK	C	3.81%	1.88%	1.88%
GIS	D	2.27%	0.7%	0.7%
JNJ	D	7.21%	4.43%	4.43%
KMB	D	1.7%	0.93%	0.93%
MDLZ	F	1.83%	1.19%	1.19%
MDT	D	3.91%	1.99%	1.99%
OKE	A	2.9%	1.73%	1.73%
RTX	C	1.49%	1.95%	1.49%
UPS	C	3.57%	2.94%	2.94%
XOM	B	2.85%	5.41%	2.85%

FLV Overweight 26 Positions Relative to DURA

Symbol	Grade	Weight
UL	D	4.05%
ZBH	C	3.78%
NSC	B	3.55%
JPM	A	3.04%
ADI	D	3.03%
TFC	A	3.01%
BRK.A	B	2.54%
ATO	A	2.47%
UNH	C	2.28%
CSCO	B	2.19%
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%
FFIV	B	1.74%
GPK	C	1.55%
ROK	B	1.51%
SNY	F	1.5%
MMC	B	1.25%
TTE	F	0.94%

FLV Underweight 72 Positions Relative to DURA

Symbol	Grade	Weight
CVX	A	-5.55%
MO	A	-4.24%
ABBV	D	-4.09%
PFE	D	-3.96%
MRK	F	-3.95%
PEP	F	-3.85%
CMCSA	B	-3.1%
MCD	D	-2.84%
AMGN	D	-2.5%
COP	C	-2.27%
QCOM	F	-2.02%
CME	A	-1.96%
BX	A	-1.9%
HON	B	-1.89%
KMI	A	-1.82%
ADP	B	-1.44%
EOG	A	-1.42%
PRU	A	-1.21%
APD	A	-1.11%
SRE	A	-1.06%
DOW	F	-1.02%
EMR	A	-0.93%
EXC	C	-0.89%
VLO	C	-0.86%
PAYX	C	-0.78%
XEL	A	-0.78%
GD	F	-0.76%
KHC	F	-0.75%
TROW	B	-0.74%
EIX	B	-0.73%
ETR	B	-0.71%
BKR	B	-0.68%
MTB	A	-0.67%
WEC	A	-0.65%
RF	A	-0.63%
LHX	C	-0.56%
ES	D	-0.53%
ADM	D	-0.51%
DTE	C	-0.49%
FE	C	-0.48%
PPL	B	-0.47%
AEE	A	-0.46%
YUM	B	-0.44%
HSY	F	-0.41%
DD	D	-0.39%
EVRG	A	-0.38%
CLX	B	-0.37%
PPG	F	-0.36%
TSN	B	-0.34%
EBAY	D	-0.32%
LNT	A	-0.31%
NI	A	-0.31%
EQT	B	-0.3%
SJM	D	-0.26%
EMN	D	-0.24%
SWKS	F	-0.22%
OGE	B	-0.22%
APA	D	-0.21%
DINO	D	-0.19%
WTRG	B	-0.19%
RPRX	D	-0.19%
IVZ	B	-0.18%
WU	D	-0.17%
JHG	A	-0.15%
POR	C	-0.12%
NJR	A	-0.11%
CE	F	-0.11%
HII	D	-0.09%
AGR	B	-0.08%
FHI	A	-0.07%
XRAY	F	-0.06%
THO	B	-0.06%