LVOL vs. GLOF ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to iShares Global Equity Factor ETF (GLOF)

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

$55.20

Average Daily Volume

246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.37

Average Daily Volume

4,360

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	GLOF
30 Days	-0.53%	-0.87%
60 Days	1.94%	0.89%
90 Days	4.54%	1.67%
12 Months	21.98%	25.12%

49 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in GLOF	Overlap
AAPL	C	7.05%	4.18%	4.18%
ABBV	F	0.25%	0.73%	0.25%
ABT	A	1.33%	0.24%	0.24%
ACN	C	2.47%	0.29%	0.29%
AMGN	D	0.14%	0.23%	0.14%
AMP	A	0.71%	0.49%	0.49%
AMZN	B	2.9%	2.18%	2.18%
BKNG	A	0.2%	0.75%	0.2%
BLK	B	0.63%	0.12%	0.12%
BMY	A	0.27%	0.33%	0.27%
BRK.A	B	2.48%	0.18%	0.18%
COST	A	1.75%	0.51%	0.51%
CSCO	B	2.61%	0.24%	0.24%
CTAS	B	1.79%	0.49%	0.49%
DOX	D	1.23%	0.04%	0.04%
EA	A	0.75%	0.04%	0.04%
GOOG	B	0.74%	2.57%	0.74%
GWW	B	0.54%	0.25%	0.25%
HD	A	2.43%	0.68%	0.68%
HOLX	D	0.2%	0.24%	0.2%
IBM	C	0.4%	0.08%	0.08%
INTU	B	1.53%	0.52%	0.52%
IT	C	0.46%	0.35%	0.35%
JNJ	D	2.1%	0.6%	0.6%
KO	D	0.19%	0.2%	0.19%
LIN	D	2.43%	0.18%	0.18%
LOW	C	0.69%	0.67%	0.67%
MA	B	2.64%	0.52%	0.52%
MAS	D	0.19%	0.18%	0.18%
MCD	D	0.53%	0.54%	0.53%
MCO	D	0.85%	0.03%	0.03%
MDLZ	F	0.18%	0.05%	0.05%
MDT	D	1.67%	0.01%	0.01%
MRK	F	1.45%	0.44%	0.44%
MSCI	B	0.17%	0.31%	0.17%
MSFT	D	7.69%	4.03%	4.03%
MSI	B	0.88%	0.5%	0.5%
NOW	B	0.35%	0.35%	0.35%
NTAP	C	0.37%	0.12%	0.12%
PAYX	B	1.32%	0.05%	0.05%
PEP	F	1.03%	0.63%	0.63%
PG	C	2.59%	0.7%	0.7%
PH	B	0.36%	0.05%	0.05%
PSA	C	0.56%	0.2%	0.2%
SPGI	D	1.54%	0.2%	0.2%
V	A	3.17%	0.74%	0.74%
VRSN	F	0.18%	0.02%	0.02%
WMT	A	0.83%	0.63%	0.63%
YUM	D	0.43%	0.22%	0.22%

LVOL Overweight 49 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	B	2.35%
APH	B	1.93%
MMC	D	1.82%
CTSH	C	1.49%
HON	B	1.32%
PTC	B	1.26%
BSX	A	1.08%
RSG	A	1.01%
SHW	C	1.0%
FI	A	0.99%
ECL	D	0.92%
GD	D	0.9%
WM	B	0.85%
CL	D	0.84%
ITW	B	0.8%
DOV	B	0.79%
ADSK	B	0.77%
ROP	C	0.76%
TDY	B	0.67%
CB	C	0.65%
HIG	B	0.64%
SYK	A	0.57%
NDSN	D	0.55%
FAST	B	0.54%
CRM	B	0.52%
KMB	C	0.5%
VRSK	B	0.46%
CMCSA	B	0.41%
SNA	B	0.4%
OTIS	C	0.38%
IEX	B	0.33%
ADP	B	0.31%
BR	B	0.3%
AVB	B	0.24%
PKG	B	0.24%
CMI	A	0.24%
ZBH	C	0.22%
AVY	D	0.18%
FDS	B	0.18%
MNST	C	0.18%
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	F	0.07%

LVOL Underweight 140 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	A	-4.43%
META	C	-1.39%
AVGO	C	-1.3%
JPM	A	-0.9%
LLY	F	-0.81%
UNH	C	-0.76%
FTNT	B	-0.64%
FICO	B	-0.62%
MCK	A	-0.6%
SYF	B	-0.57%
TEAM	A	-0.54%
CDNS	B	-0.51%
BLDR	D	-0.47%
TT	A	-0.43%
LII	A	-0.42%
KR	B	-0.42%
MTD	F	-0.41%
AZO	C	-0.41%
BBY	D	-0.4%
ORCL	A	-0.39%
DOCU	B	-0.38%
VST	A	-0.38%
FERG	C	-0.37%
TXN	C	-0.37%
TMO	F	-0.36%
QCOM	F	-0.36%
XOM	B	-0.36%
AMAT	F	-0.36%
COF	B	-0.35%
TSLA	A	-0.34%
ORLY	B	-0.33%
PANW	B	-0.33%
DELL	B	-0.33%
T	A	-0.33%
ELV	F	-0.32%
HPE	B	-0.32%
KLAC	F	-0.32%
EBAY	D	-0.31%
GILD	C	-0.3%
MFG	A	-0.3%
STLD	B	-0.3%
TGT	B	-0.29%
MELI	D	-0.28%
HPQ	B	-0.27%
PM	A	-0.26%
CRWD	B	-0.26%
ALLY	C	-0.25%
ANET	C	-0.24%
ABNB	D	-0.24%
MOH	F	-0.23%
SNPS	C	-0.23%
PFE	F	-0.22%
NUE	D	-0.22%
LRCX	F	-0.22%
PHM	D	-0.22%
BAC	A	-0.21%
AXP	B	-0.21%
MPC	D	-0.2%
NVR	D	-0.2%
MUFG	A	-0.2%
DVA	C	-0.19%
SBUX	A	-0.19%
FNF	A	-0.19%
ETN	B	-0.18%
STT	B	-0.18%
LYB	F	-0.18%
ADBE	D	-0.18%
DFS	B	-0.18%
VRTX	D	-0.17%
AFL	C	-0.17%
VLTO	C	-0.17%
EMR	A	-0.17%
TRV	A	-0.16%
HUBS	B	-0.16%
WFC	A	-0.16%
LI	F	-0.16%
GEHC	D	-0.14%
MRO	A	-0.14%
HUM	D	-0.14%
GS	B	-0.13%
VLO	C	-0.13%
SIRI	D	-0.13%
ZS	B	-0.13%
COP	B	-0.13%
HSY	F	-0.13%
URI	B	-0.12%
UNP	D	-0.11%
CDW	F	-0.11%
UBER	F	-0.1%
VZ	C	-0.1%
EG	D	-0.1%
CVS	F	-0.1%
BK	B	-0.1%
PFG	C	-0.1%
DOW	F	-0.09%
FOXA	B	-0.09%
SMFG	A	-0.09%
A	F	-0.09%
TM	D	-0.08%
NKE	F	-0.08%
GM	B	-0.08%
SPG	A	-0.08%
NWS	A	-0.08%
DTE	C	-0.08%
IDXX	F	-0.07%
CF	A	-0.07%
ULTA	F	-0.07%
LULU	C	-0.07%
DE	C	-0.07%
TJX	A	-0.06%
CVX	A	-0.06%
CRH	B	-0.06%
NDAQ	A	-0.06%
CAT	C	-0.05%
FWONA	B	-0.05%
LINE	F	-0.05%
CHTR	B	-0.05%
CPNG	D	-0.05%
MRNA	F	-0.04%
FRT	B	-0.04%
TSCO	D	-0.04%
MOS	D	-0.03%
NI	A	-0.03%
MTCH	F	-0.03%
QRVO	F	-0.03%
REG	A	-0.03%
WIT	B	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
GL	C	-0.02%
VICI	C	-0.02%
CSX	C	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
OKTA	D	-0.01%
PCAR	C	-0.01%
PLD	D	-0.01%
VEEV	C	-0.01%
CEG	C	-0.01%
DHR	D	-0.01%