LVOL vs. GGRW ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Growth Innovators ETF (GGRW)

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

GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	GGRW
30 Days	2.27%	4.64%
60 Days	3.47%	6.66%
90 Days	5.50%	9.36%
12 Months	22.98%	48.49%

11 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in GGRW	Overlap
AMZN	C	2.9%	6.86%	2.9%
BKNG	A	0.2%	0.96%	0.2%
BSX	B	1.08%	1.04%	1.04%
COST	B	1.75%	0.78%	0.78%
GOOG	C	0.74%	7.28%	0.74%
INTU	C	1.53%	1.5%	1.5%
MA	C	2.64%	3.75%	2.64%
MCO	B	0.85%	2.37%	0.85%
MSFT	F	7.69%	4.46%	4.46%
NOW	A	0.35%	1.34%	0.35%
SYK	C	0.57%	3.21%	0.57%

LVOL Overweight 87 Positions Relative to GGRW

Symbol	Grade	Weight
AAPL	C	7.05%
V	A	3.17%
CSCO	B	2.61%
PG	A	2.59%
BRK.A	B	2.48%
ACN	C	2.47%
HD	A	2.43%
LIN	D	2.43%
GOOGL	C	2.35%
JNJ	D	2.1%
APH	A	1.93%
MMC	B	1.82%
CTAS	B	1.79%
MDT	D	1.67%
SPGI	C	1.54%
CTSH	B	1.49%
MRK	F	1.45%
ABT	B	1.33%
HON	B	1.32%
PAYX	C	1.32%
PTC	A	1.26%
DOX	D	1.23%
PEP	F	1.03%
RSG	A	1.01%
SHW	A	1.0%
FI	A	0.99%
ECL	D	0.92%
GD	F	0.9%
MSI	B	0.88%
WM	A	0.85%
CL	D	0.84%
WMT	A	0.83%
ITW	B	0.8%
DOV	A	0.79%
ADSK	A	0.77%
ROP	B	0.76%
EA	A	0.75%
AMP	A	0.71%
LOW	D	0.69%
TDY	B	0.67%
CB	C	0.65%
HIG	B	0.64%
BLK	C	0.63%
PSA	D	0.56%
NDSN	B	0.55%
FAST	B	0.54%
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%
CMCSA	B	0.41%
IBM	C	0.4%
SNA	A	0.4%
OTIS	C	0.38%
NTAP	C	0.37%
PH	A	0.36%
IEX	B	0.33%
ADP	B	0.31%
BR	A	0.3%
BMY	B	0.27%
ABBV	D	0.25%
AVB	B	0.24%
PKG	A	0.24%
CMI	A	0.24%
ZBH	C	0.22%
HOLX	D	0.2%
MAS	D	0.19%
KO	D	0.19%
AVY	D	0.18%
MDLZ	F	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%
AMGN	D	0.14%
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 21 Positions Relative to GGRW

Symbol	Grade	Weight
NVDA	C	-10.83%
LLY	F	-4.77%
META	D	-4.43%
NFLX	A	-4.25%
ASML	F	-4.25%
AMAT	F	-4.16%
ETN	A	-3.68%
GE	D	-3.17%
SPOT	B	-2.87%
ISRG	A	-2.8%
KKR	A	-2.43%
FICO	B	-2.1%
CRWD	B	-2.05%
UBER	D	-2.02%
GEV	B	-2.02%
NVO	D	-1.89%
ONON	A	-1.77%
CMG	B	-1.63%
AJG	B	-1.43%
TT	A	-1.18%
CDNS	B	-0.83%