LVOL vs. JGLO ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to JPMorgan Global Select Equity ETF (JGLO)

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

JGLO

JPMorgan Global Select Equity ETF

JGLO Description

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$62.61

Average Daily Volume

417,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	JGLO
30 Days	2.27%	-0.05%
60 Days	3.47%	1.15%
90 Days	5.50%	1.07%
12 Months	22.98%	25.89%

18 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in JGLO	Overlap
AAPL	C	7.05%	2.78%	2.78%
ABBV	D	0.25%	1.07%	0.25%
ABT	B	1.33%	1.3%	1.3%
ACN	C	2.47%	1.31%	1.31%
AMZN	C	2.9%	5.7%	2.9%
BMY	B	0.27%	0.97%	0.27%
CRM	B	0.52%	1.41%	0.52%
FI	A	0.99%	1.29%	0.99%
HON	B	1.32%	1.09%	1.09%
JNJ	D	2.1%	1.92%	1.92%
KO	D	0.19%	0.83%	0.19%
MA	C	2.64%	2.83%	2.64%
MCD	D	0.53%	1.14%	0.53%
MDLZ	F	0.18%	0.33%	0.18%
MSFT	F	7.69%	6.23%	6.23%
OTIS	C	0.38%	2.34%	0.38%
PEP	F	1.03%	0.94%	0.94%
YUM	B	0.43%	1.77%	0.43%

LVOL Overweight 80 Positions Relative to JGLO

Symbol	Grade	Weight
V	A	3.17%
CSCO	B	2.61%
PG	A	2.59%
BRK.A	B	2.48%
HD	A	2.43%
LIN	D	2.43%
GOOGL	C	2.35%
APH	A	1.93%
MMC	B	1.82%
CTAS	B	1.79%
COST	B	1.75%
MDT	D	1.67%
SPGI	C	1.54%
INTU	C	1.53%
CTSH	B	1.49%
MRK	F	1.45%
PAYX	C	1.32%
PTC	A	1.26%
DOX	D	1.23%
BSX	B	1.08%
RSG	A	1.01%
SHW	A	1.0%
ECL	D	0.92%
GD	F	0.9%
MSI	B	0.88%
MCO	B	0.85%
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%
GOOG	C	0.74%
AMP	A	0.71%
LOW	D	0.69%
TDY	B	0.67%
CB	C	0.65%
HIG	B	0.64%
BLK	C	0.63%
SYK	C	0.57%
PSA	D	0.56%
NDSN	B	0.55%
FAST	B	0.54%
GWW	B	0.54%
KMB	D	0.5%
IT	C	0.46%
VRSK	A	0.46%
CMCSA	B	0.41%
IBM	C	0.4%
SNA	A	0.4%
NTAP	C	0.37%
PH	A	0.36%
NOW	A	0.35%
IEX	B	0.33%
ADP	B	0.31%
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%
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%
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 32 Positions Relative to JGLO

Symbol	Grade	Weight
NVDA	C	-6.63%
UNH	C	-3.36%
META	D	-3.33%
XOM	B	-2.34%
BAC	A	-1.95%
SO	D	-1.78%
ROST	C	-1.67%
WFC	A	-1.41%
BKR	B	-1.26%
FIS	C	-1.23%
TSM	B	-1.16%
AON	A	-1.15%
COP	C	-1.1%
TSLA	B	-1.09%
REGN	F	-0.88%
SCHW	B	-0.83%
MU	D	-0.79%
WDC	D	-0.75%
USB	A	-0.73%
WELL	A	-0.71%
NEE	D	-0.61%
DLR	B	-0.57%
MCHP	D	-0.56%
DEO	F	-0.5%
DOW	F	-0.49%
DIS	B	-0.49%
D	C	-0.49%
PLD	D	-0.47%
AMD	F	-0.44%
UBER	D	-0.43%
NI	A	-0.25%
CMS	C	-0.19%