LVOL vs. BTHM ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	BTHM
30 Days	2.27%	7.97%
60 Days	3.47%	9.77%
90 Days	5.50%	4.47%
12 Months	22.98%	40.34%

34 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in BTHM	Overlap
AAPL	C	7.14%	5.1%	5.1%
ACN	C	2.46%	0.58%	0.58%
ADP	B	0.31%	0.26%	0.26%
AMZN	C	2.81%	3.45%	2.81%
APH	A	1.91%	2.11%	1.91%
BRK.A	B	2.51%	2.35%	2.35%
BSX	B	1.12%	1.98%	1.12%
CL	D	0.87%	1.56%	0.87%
COST	B	1.78%	2.73%	1.78%
CSCO	B	2.62%	0.65%	0.65%
CTAS	B	1.82%	0.06%	0.06%
ECL	D	0.91%	0.1%	0.1%
FAST	B	0.55%	0.23%	0.23%
FFIV	B	0.16%	0.29%	0.16%
FI	A	1.03%	0.61%	0.61%
GGG	B	0.08%	0.49%	0.08%
GOOG	C	0.75%	1.13%	0.75%
GOOGL	C	2.38%	1.15%	1.15%
GWW	B	0.55%	0.33%	0.33%
HLT	A	0.15%	0.32%	0.15%
LIN	D	2.44%	0.66%	0.66%
LOW	D	0.68%	1.5%	0.68%
MMC	B	1.84%	0.36%	0.36%
MSFT	F	7.55%	6.52%	6.52%
MSI	B	0.89%	0.51%	0.51%
NTAP	C	0.39%	0.28%	0.28%
OTIS	C	0.38%	0.08%	0.08%
PG	A	2.68%	2.27%	2.27%
PTC	A	1.26%	0.46%	0.46%
RSG	A	1.03%	0.56%	0.56%
SYK	C	0.58%	0.52%	0.52%
VRSK	A	0.46%	0.17%	0.17%
WM	A	0.85%	0.08%	0.08%
WMT	A	0.87%	1.88%	0.87%

LVOL Overweight 64 Positions Relative to BTHM

Symbol	Grade	Weight
V	A	3.19%
MA	C	2.62%
HD	A	2.42%
JNJ	D	2.14%
MDT	D	1.64%
SPGI	C	1.53%
MRK	F	1.45%
CTSH	B	1.44%
INTU	C	1.43%
ABT	B	1.35%
HON	B	1.31%
PAYX	C	1.29%
DOX	D	1.21%
PEP	F	1.0%
SHW	A	0.97%
GD	F	0.87%
MCO	B	0.85%
ITW	B	0.8%
DOV	A	0.78%
ADSK	A	0.78%
EA	A	0.77%
ROP	B	0.75%
AMP	A	0.71%
TDY	B	0.67%
HIG	B	0.66%
CB	C	0.64%
BLK	C	0.63%
PSA	D	0.57%
NDSN	B	0.55%
KMB	D	0.53%
MCD	D	0.52%
CRM	B	0.51%
IT	C	0.45%
YUM	B	0.43%
IBM	C	0.42%
SNA	A	0.41%
CMCSA	B	0.41%
PH	A	0.36%
NOW	A	0.35%
IEX	B	0.32%
BR	A	0.3%
BMY	B	0.27%
PKG	A	0.25%
ABBV	D	0.25%
AVB	B	0.24%
CMI	A	0.24%
ZBH	C	0.22%
HOLX	D	0.21%
BKNG	A	0.2%
KO	D	0.19%
FDS	B	0.18%
MNST	C	0.18%
AVY	D	0.18%
MDLZ	F	0.18%
VRSN	F	0.18%
MAS	D	0.18%
TROW	B	0.16%
MSCI	C	0.16%
JKHY	D	0.14%
AMGN	D	0.13%
CW	B	0.12%
LSTR	D	0.08%
DCI	B	0.08%
CHE	D	0.07%

LVOL Underweight 115 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	C	-9.0%
TJX	A	-3.0%
ROST	C	-2.58%
GE	D	-2.35%
PPC	C	-2.22%
META	D	-2.13%
AVGO	D	-1.61%
CHKP	D	-1.53%
CDNS	B	-1.38%
TT	A	-1.18%
PSTG	D	-1.15%
EME	C	-1.09%
TXN	C	-0.98%
TRGP	B	-0.82%
SSNC	B	-0.76%
MLI	C	-0.69%
SNPS	B	-0.66%
CVLT	B	-0.66%
WCN	A	-0.63%
DTM	B	-0.63%
ORCL	B	-0.63%
GDDY	A	-0.62%
DECK	A	-0.6%
MTZ	B	-0.59%
LII	A	-0.58%
CAT	B	-0.58%
IR	B	-0.57%
DY	D	-0.56%
VMC	B	-0.55%
ADI	D	-0.51%
BMI	B	-0.47%
FIX	A	-0.47%
DDS	B	-0.46%
QCOM	F	-0.45%
CPRT	A	-0.44%
ITT	A	-0.43%
NFLX	A	-0.43%
LECO	B	-0.42%
CLH	B	-0.41%
BAH	F	-0.39%
DKS	C	-0.38%
ANF	C	-0.37%
SFM	A	-0.36%
JBL	B	-0.36%
ATR	B	-0.35%
BOX	B	-0.34%
PWR	A	-0.34%
AMAT	F	-0.32%
LNW	D	-0.31%
LRCX	F	-0.31%
TMHC	B	-0.29%
PHM	D	-0.28%
FLR	B	-0.27%
HWM	A	-0.27%
GRMN	B	-0.26%
SNX	C	-0.26%
AXS	A	-0.25%
SPOT	B	-0.25%
KR	B	-0.24%
HUBB	B	-0.24%
MCK	B	-0.24%
MLM	B	-0.23%
MAR	B	-0.23%
NOC	D	-0.22%
AMD	F	-0.22%
HESM	B	-0.22%
AXON	A	-0.22%
CRS	A	-0.21%
CRUS	D	-0.21%
AFL	B	-0.21%
SM	B	-0.19%
UFPI	B	-0.19%
ORLY	B	-0.18%
OC	A	-0.18%
EHC	B	-0.17%
MUSA	A	-0.17%
WSM	B	-0.17%
SEIC	B	-0.16%
ACM	A	-0.15%
BKR	B	-0.14%
AZO	C	-0.14%
CACI	D	-0.14%
VLTO	D	-0.14%
LKQ	D	-0.13%
AMG	B	-0.12%
VOYA	B	-0.12%
NRG	B	-0.12%
ESNT	D	-0.12%
TENB	C	-0.12%
PAG	B	-0.11%
AIT	A	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
ALSN	B	-0.09%
GAP	C	-0.08%
ZETA	D	-0.06%
CHD	B	-0.06%
KLAC	D	-0.06%
FANG	D	-0.05%
NXPI	D	-0.04%
JHG	A	-0.04%
GWRE	A	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
GPC	D	-0.03%
OLED	D	-0.03%
LPX	B	-0.03%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	C	-0.01%
CDW	F	-0.01%
RS	B	-0.01%
ADBE	C	-0.01%