IWL vs. LVOL ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to American Century Low Volatility ETF (LVOL)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWL	LVOL
30 Days	2.93%	2.27%
60 Days	4.56%	3.47%
90 Days	6.33%	5.50%
12 Months	33.26%	22.98%

59 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in LVOL	Overlap
AAPL	C	7.79%	7.05%	7.05%
ABBV	D	0.7%	0.25%	0.25%
ABT	B	0.48%	1.33%	0.48%
ACN	C	0.53%	2.47%	0.53%
ADP	B	0.29%	0.31%	0.29%
ADSK	A	0.15%	0.77%	0.15%
AMGN	D	0.36%	0.14%	0.14%
AMZN	C	4.48%	2.9%	2.9%
APH	A	0.2%	1.93%	0.2%
BKNG	A	0.4%	0.2%	0.2%
BLK	C	0.37%	0.63%	0.37%
BMY	B	0.27%	0.27%	0.27%
BRK.A	B	2.05%	2.48%	2.05%
BSX	B	0.3%	1.08%	0.3%
CB	C	0.28%	0.65%	0.28%
CL	D	0.18%	0.84%	0.18%
CMCSA	B	0.39%	0.41%	0.39%
COST	B	0.96%	1.75%	0.96%
CRM	B	0.73%	0.52%	0.52%
CSCO	B	0.55%	2.61%	0.55%
CTAS	B	0.18%	1.79%	0.18%
ECL	D	0.15%	0.92%	0.15%
FI	A	0.29%	0.99%	0.29%
GD	F	0.19%	0.9%	0.19%
GOOG	C	2.04%	0.74%	0.74%
GOOGL	C	2.41%	2.35%	2.35%
HD	A	0.96%	2.43%	0.96%
HON	B	0.35%	1.32%	0.35%
IBM	C	0.45%	0.4%	0.4%
INTU	C	0.45%	1.53%	0.45%
ITW	B	0.19%	0.8%	0.19%
JNJ	D	0.88%	2.1%	0.88%
KMB	D	0.11%	0.5%	0.11%
KO	D	0.57%	0.19%	0.19%
LIN	D	0.51%	2.43%	0.51%
LOW	D	0.37%	0.69%	0.37%
MA	C	1.03%	2.64%	1.03%
MCD	D	0.5%	0.53%	0.5%
MCO	B	0.18%	0.85%	0.18%
MDLZ	F	0.21%	0.18%	0.18%
MDT	D	0.27%	1.67%	0.27%
MMC	B	0.26%	1.82%	0.26%
MNST	C	0.09%	0.18%	0.09%
MRK	F	0.58%	1.45%	0.58%
MSFT	F	7.35%	7.69%	7.35%
MSI	B	0.19%	0.88%	0.19%
NOW	A	0.49%	0.35%	0.35%
PEP	F	0.52%	1.03%	0.52%
PG	A	0.95%	2.59%	0.95%
PH	A	0.21%	0.36%	0.21%
PSA	D	0.13%	0.56%	0.13%
ROP	B	0.14%	0.76%	0.14%
RSG	A	0.1%	1.01%	0.1%
SHW	A	0.21%	1.0%	0.21%
SPGI	C	0.38%	1.54%	0.38%
SYK	C	0.34%	0.57%	0.34%
V	A	1.16%	3.17%	1.16%
WM	A	0.21%	0.85%	0.21%
WMT	A	0.87%	0.83%	0.83%

IWL Overweight 138 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	C	7.91%
META	D	2.89%
TSLA	B	2.12%
AVGO	D	1.78%
JPM	A	1.67%
LLY	F	1.42%
UNH	C	1.3%
XOM	B	1.27%
NFLX	A	0.84%
BAC	A	0.76%
ORCL	B	0.69%
CVX	A	0.66%
WFC	A	0.62%
ADBE	C	0.53%
AMD	F	0.52%
DIS	B	0.5%
PM	B	0.48%
TMO	F	0.47%
GE	D	0.46%
GS	A	0.45%
CAT	B	0.45%
TXN	C	0.44%
ISRG	A	0.44%
QCOM	F	0.43%
VZ	C	0.42%
T	A	0.39%
RTX	C	0.38%
AXP	A	0.38%
MS	A	0.37%
NEE	D	0.37%
PGR	A	0.36%
UBER	D	0.35%
DHR	F	0.35%
ETN	A	0.34%
UNP	C	0.34%
AMAT	F	0.33%
PFE	D	0.33%
TJX	A	0.32%
BX	A	0.31%
COP	C	0.31%
C	A	0.31%
SCHW	B	0.29%
VRTX	F	0.29%
PANW	C	0.28%
SBUX	A	0.27%
TMUS	B	0.27%
LMT	D	0.27%
GILD	C	0.26%
INTC	D	0.25%
PLD	D	0.25%
MU	D	0.25%
DE	A	0.24%
KKR	A	0.24%
ADI	D	0.24%
BA	F	0.23%
MO	A	0.23%
SO	D	0.23%
ANET	C	0.23%
UPS	C	0.23%
LRCX	F	0.22%
AMT	D	0.22%
NKE	D	0.22%
TT	A	0.22%
ELV	F	0.22%
DUK	C	0.21%
PYPL	B	0.21%
ICE	C	0.21%
CI	F	0.21%
GEV	B	0.21%
WELL	A	0.2%
PNC	B	0.2%
KLAC	D	0.2%
EQIX	A	0.2%
APO	B	0.2%
USB	A	0.19%
MCK	B	0.19%
REGN	F	0.19%
CDNS	B	0.19%
SNPS	B	0.19%
ZTS	D	0.19%
CMG	B	0.19%
CME	A	0.19%
AON	A	0.18%
MRVL	B	0.18%
CRWD	B	0.18%
EOG	A	0.18%
COF	B	0.17%
ORLY	B	0.17%
CEG	D	0.17%
TGT	F	0.17%
APD	A	0.17%
MMM	D	0.17%
EMR	A	0.17%
BDX	F	0.16%
FDX	B	0.16%
CVS	D	0.16%
CRH	A	0.16%
NOC	D	0.16%
TDG	D	0.16%
CSX	B	0.16%
FCX	D	0.15%
SLB	C	0.15%
TFC	A	0.15%
CARR	D	0.15%
GM	B	0.15%
MAR	B	0.15%
HCA	F	0.15%
PCAR	B	0.14%
ABNB	C	0.14%
SRE	A	0.14%
DASH	A	0.14%
NSC	B	0.14%
FTNT	C	0.14%
TRV	B	0.14%
AZO	C	0.13%
PSX	C	0.13%
WDAY	B	0.13%
MPC	D	0.13%
JCI	C	0.13%
MET	A	0.12%
CPRT	A	0.12%
AIG	B	0.12%
AEP	D	0.12%
VLO	C	0.11%
NEM	D	0.11%
D	C	0.11%
EW	C	0.1%
F	C	0.1%
DELL	C	0.09%
TEAM	A	0.09%
STZ	D	0.09%
LULU	C	0.09%
SNOW	C	0.09%
OXY	D	0.08%
KDP	D	0.08%
KHC	F	0.07%
MRNA	F	0.03%
EL	F	0.03%

IWL Underweight 39 Positions Relative to LVOL

Symbol	Grade	Weight
CTSH	B	-1.49%
PAYX	C	-1.32%
PTC	A	-1.26%
DOX	D	-1.23%
DOV	A	-0.79%
EA	A	-0.75%
AMP	A	-0.71%
TDY	B	-0.67%
HIG	B	-0.64%
NDSN	B	-0.55%
FAST	B	-0.54%
GWW	B	-0.54%
IT	C	-0.46%
VRSK	A	-0.46%
YUM	B	-0.43%
SNA	A	-0.4%
OTIS	C	-0.38%
NTAP	C	-0.37%
IEX	B	-0.33%
BR	A	-0.3%
AVB	B	-0.24%
PKG	A	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
HOLX	D	-0.2%
MAS	D	-0.19%
AVY	D	-0.18%
FDS	B	-0.18%
VRSN	F	-0.18%
MSCI	C	-0.17%
FFIV	B	-0.16%
TROW	B	-0.16%
HLT	A	-0.15%
JKHY	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%