LVOL vs. DIVG ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	DIVG
30 Days	2.27%	3.19%
60 Days	3.47%	4.18%
90 Days	5.50%	6.44%
12 Months	22.98%

18 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in DIVG	Overlap
ABBV	D	0.25%	0.9%	0.25%
ACN	C	2.47%	0.52%	0.52%
ADP	B	0.31%	0.71%	0.31%
AMGN	D	0.14%	0.83%	0.14%
APH	A	1.93%	0.35%	0.35%
BLK	C	0.63%	0.83%	0.63%
BMY	B	0.27%	1.67%	0.27%
CMCSA	B	0.41%	1.01%	0.41%
FAST	B	0.54%	0.83%	0.54%
GD	F	0.9%	0.58%	0.58%
ITW	B	0.8%	0.75%	0.75%
MDLZ	F	0.18%	0.75%	0.18%
MDT	D	1.67%	1.0%	1.0%
PAYX	C	1.32%	0.97%	0.97%
PEP	F	1.03%	0.94%	0.94%
PG	A	2.59%	0.78%	0.78%
SNA	A	0.4%	1.1%	0.4%
WM	A	0.85%	0.5%	0.5%

LVOL Overweight 80 Positions Relative to DIVG

Symbol	Grade	Weight
MSFT	F	7.69%
AAPL	C	7.05%
V	A	3.17%
AMZN	C	2.9%
MA	C	2.64%
CSCO	B	2.61%
BRK.A	B	2.48%
HD	A	2.43%
LIN	D	2.43%
GOOGL	C	2.35%
JNJ	D	2.1%
MMC	B	1.82%
CTAS	B	1.79%
COST	B	1.75%
SPGI	C	1.54%
INTU	C	1.53%
CTSH	B	1.49%
MRK	F	1.45%
ABT	B	1.33%
HON	B	1.32%
PTC	A	1.26%
DOX	D	1.23%
BSX	B	1.08%
RSG	A	1.01%
SHW	A	1.0%
FI	A	0.99%
ECL	D	0.92%
MSI	B	0.88%
MCO	B	0.85%
CL	D	0.84%
WMT	A	0.83%
DOV	A	0.79%
ADSK	A	0.77%
ROP	B	0.76%
EA	A	0.75%
GOOG	C	0.74%
AMP	A	0.71%
LOW	D	0.69%
TDY	B	0.67%
CB	C	0.65%
HIG	B	0.64%
SYK	C	0.57%
PSA	D	0.56%
NDSN	B	0.55%
GWW	B	0.54%
MCD	D	0.53%
CRM	B	0.52%
KMB	D	0.5%
IT	C	0.46%
VRSK	A	0.46%
YUM	B	0.43%
IBM	C	0.4%
OTIS	C	0.38%
NTAP	C	0.37%
PH	A	0.36%
NOW	A	0.35%
IEX	B	0.33%
BR	A	0.3%
AVB	B	0.24%
PKG	A	0.24%
CMI	A	0.24%
ZBH	C	0.22%
BKNG	A	0.2%
HOLX	D	0.2%
MAS	D	0.19%
KO	D	0.19%
AVY	D	0.18%
FDS	B	0.18%
MNST	C	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%

LVOL Underweight 82 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
BEN	C	-2.19%
VICI	C	-1.66%
OKE	A	-1.65%
WMB	A	-1.6%
RF	A	-1.6%
HBAN	A	-1.59%
LYB	F	-1.53%
PFE	D	-1.53%
CVX	A	-1.53%
PM	B	-1.51%
EVRG	A	-1.48%
PRU	A	-1.4%
MS	A	-1.37%
ES	D	-1.33%
UDR	B	-1.33%
ETR	B	-1.31%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	D	-1.25%
GILD	C	-1.24%
FE	C	-1.23%
XEL	A	-1.23%
C	A	-1.21%
CVS	D	-1.2%
FITB	A	-1.19%
WEC	A	-1.18%
STT	A	-1.17%
HRL	D	-1.16%
SRE	A	-1.15%
FMC	D	-1.13%
AEP	D	-1.12%
ESS	B	-1.12%
NI	A	-1.11%
PSX	C	-1.1%
INVH	D	-1.08%
ADM	D	-1.06%
LNT	A	-1.06%
AEE	A	-1.05%
HPQ	B	-1.05%
EOG	A	-1.04%
PFG	D	-1.04%
PLD	D	-0.99%
BAC	A	-0.96%
COP	C	-0.95%
CMS	C	-0.93%
BKR	B	-0.91%
GS	A	-0.89%
BK	A	-0.88%
AES	F	-0.87%
HPE	B	-0.87%
JPM	A	-0.87%
LW	C	-0.87%
PEG	A	-0.87%
OMC	C	-0.86%
ATO	A	-0.82%
SBUX	A	-0.8%
NEE	D	-0.78%
KR	B	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
AIG	B	-0.71%
AWK	D	-0.7%
EQIX	A	-0.69%
KDP	D	-0.69%
MPC	D	-0.68%
DVN	F	-0.68%
MCHP	D	-0.64%
NRG	B	-0.63%
AFL	B	-0.61%
NXPI	D	-0.56%
STZ	D	-0.52%
UNH	C	-0.51%
DPZ	C	-0.51%
ADI	D	-0.49%
NOC	D	-0.48%
AXP	A	-0.39%
AVGO	D	-0.38%
ORCL	B	-0.37%
LRCX	F	-0.31%
ZTS	D	-0.3%