LVOL vs. LEGR ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

$55.68

Average Daily Volume

248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.83

Average Daily Volume

9,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	LEGR
30 Days	1.06%	-0.38%
60 Days	2.82%	2.92%
90 Days	4.84%	3.92%
12 Months	22.21%	24.59%

13 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in LEGR	Overlap
ACN	B	2.47%	1.38%	1.38%
AMZN	C	2.9%	1.5%	1.5%
CRM	B	0.52%	1.74%	0.52%
CSCO	B	2.61%	0.87%	0.87%
CTSH	B	1.49%	1.41%	1.41%
HD	B	2.43%	0.81%	0.81%
HON	C	1.32%	1.5%	1.32%
IBM	C	0.4%	1.31%	0.4%
MA	B	2.64%	1.41%	1.41%
MSFT	D	7.69%	1.33%	1.33%
SPGI	C	1.54%	0.73%	0.73%
V	A	3.17%	0.81%	0.81%
WMT	A	0.83%	0.79%	0.79%

LVOL Overweight 85 Positions Relative to LEGR

Symbol	Grade	Weight
AAPL	C	7.05%
PG	C	2.59%
BRK.A	B	2.48%
LIN	C	2.43%
GOOGL	C	2.35%
JNJ	C	2.1%
APH	A	1.93%
MMC	B	1.82%
CTAS	B	1.79%
COST	A	1.75%
MDT	D	1.67%
INTU	B	1.53%
MRK	D	1.45%
ABT	B	1.33%
PAYX	B	1.32%
PTC	B	1.26%
DOX	D	1.23%
BSX	A	1.08%
PEP	F	1.03%
RSG	A	1.01%
SHW	B	1.0%
FI	A	0.99%
ECL	D	0.92%
GD	D	0.9%
MSI	B	0.88%
MCO	B	0.85%
WM	B	0.85%
CL	D	0.84%
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	C	0.69%
TDY	B	0.67%
CB	C	0.65%
HIG	B	0.64%
BLK	B	0.63%
SYK	B	0.57%
PSA	C	0.56%
NDSN	B	0.55%
FAST	B	0.54%
GWW	B	0.54%
MCD	D	0.53%
KMB	C	0.5%
IT	C	0.46%
VRSK	A	0.46%
YUM	D	0.43%
CMCSA	B	0.41%
SNA	A	0.4%
OTIS	C	0.38%
NTAP	C	0.37%
PH	A	0.36%
NOW	A	0.35%
IEX	C	0.33%
ADP	A	0.31%
BR	A	0.3%
BMY	B	0.27%
ABBV	F	0.25%
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	F	0.18%
MDLZ	F	0.18%
FDS	B	0.18%
MNST	C	0.18%
VRSN	C	0.18%
MSCI	C	0.17%
FFIV	B	0.16%
TROW	B	0.16%
HLT	A	0.15%
AMGN	F	0.14%
JKHY	D	0.14%
CW	C	0.12%
GGG	B	0.08%
LSTR	D	0.08%
DCI	B	0.08%
CHE	D	0.07%

LVOL Underweight 39 Positions Relative to LEGR

Symbol	Grade	Weight
INTC	C	-1.72%
JD	D	-1.66%
NVDA	B	-1.64%
PYPL	B	-1.62%
ORCL	A	-1.54%
MU	D	-1.51%
TSM	B	-1.46%
WIT	B	-1.42%
BABA	D	-1.41%
T	A	-1.37%
BIDU	F	-1.33%
IBN	C	-1.33%
INFY	C	-1.25%
ZTS	D	-1.22%
AMD	F	-1.22%
WFC	A	-1.06%
TSLA	B	-1.01%
GS	A	-0.93%
BAC	A	-0.89%
C	A	-0.89%
JPM	A	-0.88%
AXP	A	-0.85%
BCS	A	-0.85%
BK	A	-0.84%
MET	A	-0.82%
WDAY	B	-0.81%
NOK	D	-0.8%
KR	B	-0.8%
HSBH	B	-0.78%
F	C	-0.78%
CME	B	-0.77%
AIG	B	-0.77%
HDB	C	-0.74%
RIO	D	-0.73%
LMT	D	-0.71%
VZ	C	-0.7%
LYG	D	-0.68%
ING	F	-0.64%
BA	F	-0.63%