FLV vs. HWAY ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Themes US Infrastructure ETF (HWAY)

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

HWAY

Themes US Infrastructure ETF

HWAY Description

The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	HWAY
30 Days	1.57%	7.05%
60 Days	2.31%	9.13%
90 Days	4.64%
12 Months	21.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLV	Weight in HWAY	Overlap
	NSC	B	3.55%	4.21%	3.55%

FLV Overweight 38 Positions Relative to HWAY

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%
JPM	A	3.04%
ADI	D	3.03%
TFC	A	3.01%
OKE	A	2.9%
XOM	B	2.85%
BLK	C	2.69%
BRK.A	B	2.54%
ATO	A	2.47%
UNH	C	2.28%
GIS	D	2.27%
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%
MDLZ	F	1.83%
CAG	D	1.81%
FFIV	B	1.74%
KMB	D	1.7%
GPK	C	1.55%
ROK	B	1.51%
SNY	F	1.5%
RTX	C	1.49%
MMC	B	1.25%
DGX	A	1.03%
TTE	F	0.94%

FLV Underweight 96 Positions Relative to HWAY

Symbol	Grade	Weight
EMR	A	-4.96%
CSX	B	-4.32%
DE	A	-4.18%
UNP	C	-4.15%
CAT	B	-4.1%
URI	B	-3.91%
GWW	B	-3.71%
PWR	A	-3.43%
FAST	B	-3.3%
VMC	B	-2.62%
MLM	B	-2.52%
NUE	C	-2.47%
WAB	B	-2.45%
XYL	D	-2.11%
DOV	A	-1.95%
EME	C	-1.65%
BLDR	D	-1.46%
CSL	C	-1.44%
STLD	B	-1.42%
OC	A	-1.21%
IEX	B	-1.2%
J	F	-1.2%
FIX	A	-1.16%
RS	B	-1.13%
GGG	B	-1.08%
ACM	A	-1.02%
POOL	C	-0.97%
TTEK	F	-0.78%
AA	B	-0.78%
MLI	C	-0.77%
AIT	A	-0.75%
BLD	D	-0.74%
FLR	B	-0.68%
WCC	B	-0.67%
EXP	A	-0.67%
DCI	B	-0.65%
CRS	A	-0.65%
X	C	-0.64%
WMS	D	-0.63%
CR	A	-0.62%
UFPI	B	-0.59%
OSK	B	-0.54%
ATI	D	-0.53%
R	B	-0.53%
VMI	B	-0.52%
TREX	C	-0.52%
CMC	B	-0.52%
SSD	D	-0.52%
APG	B	-0.47%
AZEK	A	-0.46%
AGCO	D	-0.46%
WTS	B	-0.45%
VNT	B	-0.44%
ZWS	B	-0.43%
SUM	B	-0.43%
HRI	B	-0.41%
SKY	A	-0.41%
DY	D	-0.41%
STRL	B	-0.41%
CLF	F	-0.4%
ACA	A	-0.38%
KNF	A	-0.38%
BCC	B	-0.38%
SWX	B	-0.34%
GVA	A	-0.32%
ROAD	A	-0.29%
MDU	D	-0.27%
MSM	C	-0.27%
TEX	D	-0.26%
VRRM	D	-0.26%
NPO	A	-0.26%
ATKR	C	-0.25%
TRN	C	-0.23%
CVCO	A	-0.22%
MYRG	B	-0.17%
ROCK	C	-0.16%
AZZ	B	-0.16%
GBX	A	-0.15%
ALG	B	-0.14%
HEES	B	-0.14%
AGX	B	-0.13%
HLIO	B	-0.12%
APOG	B	-0.12%
WS	B	-0.11%
DNOW	B	-0.11%
LNN	B	-0.1%
CENX	B	-0.09%
BXC	B	-0.09%
NVEE	F	-0.09%
KALU	C	-0.09%
MRC	B	-0.08%
USLM	A	-0.07%
TPC	C	-0.07%
JBI	F	-0.07%
GLDD	B	-0.03%
NVRI	F	-0.02%