FLV vs. HDV ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to iShares High Dividend ETF (HDV)

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

$69.11

Average Daily Volume

5,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.19

Average Daily Volume

405,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	HDV
30 Days	-0.43%	-1.00%
60 Days	-0.56%	-0.10%
90 Days	4.89%	3.44%
12 Months	21.12%	24.30%

9 Overlapping Holdings

Symbol	Grade	Weight in FLV	Weight in HDV	Overlap
ATO	B	2.47%	0.27%	0.27%
CSCO	B	2.19%	3.95%	2.19%
DUK	C	3.81%	1.76%	1.76%
GIS	D	2.27%	0.68%	0.68%
JNJ	D	7.21%	6.36%	6.36%
KMB	D	1.7%	0.85%	0.85%
MDT	B	3.91%	1.95%	1.95%
OKE	B	2.9%	1.36%	1.36%
XOM	C	2.85%	9.86%	2.85%

FLV Overweight 29 Positions Relative to HDV

Symbol	Grade	Weight
UL	D	4.05%
ZBH	C	3.78%
UPS	C	3.57%
NSC	B	3.55%
JPM	A	3.04%
ADI	C	3.03%
TFC	C	3.01%
BRK.A	D	2.54%
UNH	C	2.28%
HSIC	D	2.14%
BDX	C	2.07%
SCHW	B	2.03%
AMT	D	2.01%
BK	B	1.98%
RGA	C	1.92%
KVUE	B	1.86%
ALL	C	1.85%
BUD	D	1.85%
VZ	D	1.83%
MDLZ	D	1.83%
CAG	D	1.81%
FFIV	A	1.74%
GPK	D	1.55%
ROK	B	1.51%
SNY	D	1.5%
RTX	C	1.49%
MMC	D	1.25%
DGX	B	1.03%
TTE	F	0.94%

FLV Underweight 66 Positions Relative to HDV

Symbol	Grade	Weight
CVX	A	-6.54%
ABBV	A	-6.3%
PM	A	-4.69%
T	A	-4.58%
PEP	D	-3.87%
MRK	F	-3.82%
KO	D	-3.82%
MO	A	-3.76%
IBM	C	-3.32%
TXN	A	-2.61%
COP	D	-2.13%
SO	C	-1.77%
BX	B	-1.52%
PNC	B	-1.49%
WMB	A	-1.49%
KMI	B	-1.46%
LMT	D	-1.41%
EOG	D	-1.18%
DOW	F	-1.05%
PSX	F	-1.03%
AEP	D	-0.98%
SRE	C	-0.88%
PAYX	B	-0.73%
PEG	B	-0.71%
LYB	F	-0.7%
TROW	A	-0.64%
EIX	D	-0.64%
WEC	B	-0.58%
SYY	D	-0.55%
DVN	F	-0.47%
DTE	C	-0.46%
FE	D	-0.45%
PPL	C	-0.43%
AEE	B	-0.41%
AMCR	D	-0.4%
DRI	C	-0.38%
CTRA	F	-0.36%
CMS	C	-0.34%
EVRG	C	-0.33%
CLX	B	-0.32%
OMC	B	-0.31%
CINF	B	-0.29%
LNT	C	-0.28%
NI	B	-0.27%
SNA	A	-0.26%
GPC	F	-0.26%
EMN	C	-0.23%
SWKS	F	-0.21%
DTM	A	-0.19%
OGE	C	-0.18%
AM	C	-0.17%
EXE	B	-0.16%
WU	F	-0.13%
JHG	A	-0.13%
APAM	A	-0.12%
NFG	C	-0.11%
INGR	C	-0.11%
MC	D	-0.1%
ALE	A	-0.09%
NJR	D	-0.09%
IDA	A	-0.09%
MSM	D	-0.08%
RDN	F	-0.08%
CNS	B	-0.04%
VCTR	A	-0.04%
REYN	F	-0.02%