LVOL vs. ESGG ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

$53.85

Average Daily Volume

266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$172.12

Average Daily Volume

4,179

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	ESGG
30 Days	2.05%	2.43%
60 Days	3.58%	4.00%
90 Days	4.60%	5.08%
12 Months	20.58%	25.59%

39 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in ESGG	Overlap
AAPL	C	6.71%	4.99%	4.99%
ABBV	C	0.1%	0.18%	0.1%
ABT	C	1.4%	0.58%	0.58%
ACN	C	2.59%	1.37%	1.37%
ADSK	C	0.68%	0.27%	0.27%
AMZN	C	2.05%	4.88%	2.05%
BLK	B	0.27%	0.61%	0.27%
BRK.A	C	2.48%	2.28%	2.28%
CL	D	1.02%	0.16%	0.16%
CMI	C	0.99%	0.08%	0.08%
CRM	D	0.18%	0.48%	0.18%
CTAS	B	1.76%	0.22%	0.22%
CTSH	C	1.45%	0.1%	0.1%
DOX	C	1.26%	0.04%	0.04%
FDS	C	0.17%	0.03%	0.03%
HIG	B	0.66%	0.06%	0.06%
HOLX	B	0.22%	0.04%	0.04%
IBM	B	0.63%	0.77%	0.63%
INTU	C	1.46%	0.53%	0.53%
IT	B	0.45%	0.11%	0.11%
JNJ	C	2.92%	1.94%	1.94%
KMB	D	0.56%	0.14%	0.14%
KO	C	1.96%	0.82%	0.82%
LLY	C	0.15%	2.29%	0.15%
LOW	B	0.29%	0.29%	0.29%
MDLZ	B	0.21%	0.2%	0.2%
MDT	C	1.88%	0.23%	0.23%
MRK	D	1.85%	1.13%	1.13%
MSFT	C	8.08%	4.69%	4.69%
NTAP	D	0.28%	0.07%	0.07%
OTIS	C	0.36%	0.07%	0.07%
PG	C	2.79%	1.19%	1.19%
SPGI	B	1.48%	0.33%	0.33%
SYK	C	0.69%	0.52%	0.52%
TEL	D	1.67%	0.12%	0.12%
TRV	C	0.5%	0.1%	0.1%
V	C	3.09%	0.88%	0.88%
WMT	C	0.35%	1.39%	0.35%
YUM	D	0.44%	0.08%	0.08%

LVOL Overweight 59 Positions Relative to ESGG

Symbol	Grade	Weight
CSCO	C	2.52%
HD	B	2.42%
MA	B	2.41%
LIN	B	2.34%
COST	B	2.06%
GOOGL	D	2.03%
MMC	C	1.96%
APH	D	1.75%
PEP	C	1.39%
PAYX	C	1.26%
MCD	B	1.25%
HON	D	1.21%
CB	B	1.2%
BSX	B	1.07%
RSG	D	1.02%
SHW	B	1.0%
GD	B	0.96%
PTC	D	0.94%
WM	D	0.89%
MCO	B	0.88%
ECL	B	0.86%
MSI	B	0.81%
ROP	C	0.77%
DOV	B	0.76%
ITW	C	0.76%
EA	D	0.69%
GOOG	D	0.68%
TDY	B	0.62%
NDSN	C	0.56%
AMP	A	0.56%
FAST	C	0.48%
GWW	B	0.47%
VRSK	D	0.45%
CMCSA	D	0.38%
GRMN	D	0.32%
SNA	C	0.32%
BR	D	0.29%
PKG	B	0.22%
AVY	C	0.2%
DLB	D	0.19%
VRSN	D	0.19%
MAS	B	0.19%
IEX	D	0.17%
ZBH	F	0.17%
JKHY	B	0.15%
FFIV	B	0.14%
ORLY	C	0.13%
CDW	D	0.11%
CW	B	0.1%
AON	B	0.1%
AJG	D	0.1%
AXP	B	0.09%
CHE	C	0.08%
GGG	C	0.08%
DCI	C	0.08%
LSTR	D	0.08%
ITT	B	0.08%
AVB	B	0.06%
VLTO	C	0.04%

LVOL Underweight 137 Positions Relative to ESGG

Symbol	Grade	Weight
META	B	-4.47%
JPM	D	-2.86%
XOM	C	-2.43%
AVGO	C	-2.26%
CVX	D	-1.41%
UNH	C	-1.07%
AMD	D	-0.71%
ADBE	F	-0.7%
NVS	C	-0.55%
SONY	C	-0.55%
QCOM	D	-0.54%
TXN	C	-0.53%
C	C	-0.53%
TJX	B	-0.52%
ORCL	C	-0.51%
ELV	C	-0.5%
MU	F	-0.49%
DIS	D	-0.49%
GS	C	-0.45%
AMAT	D	-0.45%
ICE	C	-0.44%
LRCX	F	-0.4%
VRTX	D	-0.37%
UL	C	-0.36%
TM	F	-0.35%
NOW	B	-0.35%
PFE	C	-0.33%
PANW	D	-0.32%
AMT	C	-0.32%
INTC	F	-0.32%
UBER	C	-0.3%
UNP	C	-0.29%
MUFG	D	-0.29%
BKNG	C	-0.26%
ZTS	C	-0.26%
SLB	F	-0.23%
CRWD	D	-0.23%
ADP	B	-0.22%
GEHC	C	-0.22%
SNPS	D	-0.22%
WELL	C	-0.22%
NXPI	F	-0.22%
CI	C	-0.21%
GILD	B	-0.21%
USB	B	-0.21%
DE	B	-0.21%
GM	C	-0.2%
TGT	C	-0.2%
BMY	C	-0.19%
DEO	C	-0.19%
NKE	D	-0.19%
APO	C	-0.18%
CBRE	A	-0.17%
TT	B	-0.16%
MAR	C	-0.16%
ROST	C	-0.15%
TD	B	-0.15%
HPQ	D	-0.15%
HLT	B	-0.15%
CVS	D	-0.14%
VICI	C	-0.14%
CMG	C	-0.14%
GIS	B	-0.13%
LULU	D	-0.13%
NEM	B	-0.13%
CNI	D	-0.13%
LYG	B	-0.13%
AWK	B	-0.12%
HMC	D	-0.12%
IQV	C	-0.12%
IRM	C	-0.11%
AEP	C	-0.11%
KR	C	-0.11%
CCI	C	-0.11%
E	C	-0.1%
SMCI	F	-0.1%
AFL	C	-0.1%
BCS	B	-0.1%
EW	F	-0.09%
TSCO	C	-0.09%
WY	C	-0.09%
WSM	D	-0.09%
PEG	B	-0.09%
NU	B	-0.09%
OMC	B	-0.09%
HUBS	D	-0.09%
WDC	D	-0.08%
DOC	C	-0.08%
HPE	D	-0.08%
MET	B	-0.08%
WTW	C	-0.08%
DECK	C	-0.07%
VTR	C	-0.07%
EQR	B	-0.06%
LII	B	-0.06%
BALL	C	-0.06%
STLA	F	-0.06%
SUI	B	-0.06%
EL	F	-0.06%
EBAY	B	-0.06%
HSY	C	-0.06%
ARE	C	-0.06%
CCEP	B	-0.06%
XRX	D	-0.05%
NDAQ	A	-0.05%
MRNA	F	-0.05%
FTV	C	-0.05%
CLX	C	-0.05%
BBY	C	-0.05%
K	B	-0.05%
CAH	C	-0.05%
ESS	B	-0.05%
JBL	D	-0.04%
AES	C	-0.04%
NVT	D	-0.04%
BAX	C	-0.04%
ILMN	C	-0.04%
HST	C	-0.03%
PSTG	F	-0.03%
MRO	C	-0.03%
CPT	B	-0.03%
IPG	C	-0.03%
DLTR	F	-0.03%
AKAM	D	-0.03%
PFG	B	-0.03%
EXPE	C	-0.03%
PNR	B	-0.03%
LNT	B	-0.03%
SNAP	F	-0.03%
AGCO	D	-0.02%
LOGI	D	-0.02%
QGEN	C	-0.02%
MGM	F	-0.02%
OKTA	F	-0.02%
WBA	F	-0.02%
XPO	D	-0.02%
AEI	D	-0.01%