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

$23.81

Average Daily Volume

108

Number of Holdings ^*

* 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

$69.07

Average Daily Volume

5,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNEW	FLV
30 Days	-4.19%	-0.43%
60 Days	-6.22%	-0.56%
90 Days	-2.75%	4.89%
12 Months	9.00%	21.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in RNEW	Weight in FLV	Overlap

RNEW Overweight 41 Positions Relative to FLV

Symbol	Grade	Weight
TSLA	A	6.39%
CLH	C	5.94%
LNG	A	5.91%
PWR	B	5.8%
RSG	D	5.63%
ECL	C	5.45%
WM	A	5.44%
DCI	B	4.79%
RIVN	F	4.4%
BWA	D	4.23%
ENPH	F	3.49%
FSLR	C	3.47%
LCID	F	3.3%
CWST	D	3.23%
SRCL	A	3.01%
SWX	C	2.86%
IDA	A	2.8%
ITRI	A	2.56%
ORA	B	2.48%
NWE	D	1.84%
RUN	C	1.72%
NEP	F	1.29%
BE	D	1.23%
CWEN	C	1.21%
NFE	F	1.0%
PLUG	C	0.81%
SPH	A	0.64%
AMRC	C	0.56%
ERII	A	0.55%
ARRY	D	0.54%
MEG	F	0.48%
SHLS	F	0.45%
REX	F	0.43%
MNTK	B	0.42%
GPRE	F	0.41%
NOVA	F	0.38%
CLNE	D	0.36%
AMPS	C	0.31%
CHPT	F	0.3%
SES	F	0.1%
FCEL	F	0.08%

RNEW Underweight 38 Positions Relative to FLV

Symbol	Grade	Weight
JNJ	D	-7.21%
UL	D	-4.05%
MDT	B	-3.91%
DUK	C	-3.81%
ZBH	C	-3.78%
UPS	C	-3.57%
NSC	B	-3.55%
JPM	A	-3.04%
ADI	C	-3.03%
TFC	C	-3.01%
OKE	B	-2.9%
XOM	C	-2.85%
BRK.A	D	-2.54%
ATO	B	-2.47%
UNH	C	-2.28%
GIS	D	-2.27%
CSCO	B	-2.19%
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%
KMB	D	-1.7%
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%

RNEW: Top Represented Industries & Keywords

Industries: Waste Management Solar Utilities - Independent Power Producers Auto Manufacturers Utilities - Regulated Gas Auto Parts Electronic Components Engineering & Construction Specialty Chemicals Utilities - Diversified Utilities - Regulated Electric Chemicals Conglomerates Diversified Industrials Oil & Gas Midstream Oil & Gas Refining & Marketing Pollution & Treatment Controls Scientific & Technical Instruments Semiconductor Equipment & Materials Utilities - Renewable