LVOL vs. LGLV ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.10

Average Daily Volume

31,648

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	LGLV
30 Days	2.05%	2.86%
60 Days	3.58%	7.11%
90 Days	4.60%	9.59%
12 Months	20.58%	23.81%

56 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in LGLV	Overlap
ABT	C	1.4%	0.66%	0.66%
ACN	C	2.59%	0.44%	0.44%
AJG	C	0.1%	0.87%	0.1%
AON	B	0.1%	0.66%	0.1%
AVB	B	0.06%	1.11%	0.06%
AVY	D	0.2%	0.64%	0.2%
BR	D	0.29%	0.53%	0.29%
BRK.A	C	2.48%	0.96%	0.96%
CB	B	1.2%	0.75%	0.75%
CHE	C	0.08%	0.31%	0.08%
CL	C	1.02%	1.48%	1.02%
CMCSA	D	0.38%	0.42%	0.38%
COST	C	2.06%	0.71%	0.71%
CSCO	B	2.52%	0.46%	0.46%
DCI	D	0.08%	0.31%	0.08%
DLB	D	0.19%	0.24%	0.19%
DOX	C	1.26%	0.37%	0.37%
EA	D	0.69%	0.63%	0.63%
FAST	C	0.48%	0.51%	0.48%
FDS	C	0.17%	0.62%	0.17%
GD	B	0.96%	0.75%	0.75%
GGG	C	0.08%	0.51%	0.08%
GOOGL	D	2.03%	0.47%	0.47%
GRMN	D	0.32%	0.65%	0.32%
HD	B	2.42%	0.49%	0.49%
HON	D	1.21%	0.56%	0.56%
IBM	B	0.63%	0.63%	0.63%
IEX	D	0.17%	0.55%	0.17%
ITW	B	0.76%	0.49%	0.49%
JKHY	B	0.15%	0.47%	0.15%
JNJ	B	2.92%	1.09%	1.09%
LIN	B	2.34%	1.21%	1.21%
LOW	B	0.29%	0.37%	0.29%
LSTR	D	0.08%	0.24%	0.08%
MCD	C	1.25%	0.85%	0.85%
MDT	C	1.88%	0.65%	0.65%
MMC	C	1.96%	0.94%	0.94%
MRK	D	1.85%	0.63%	0.63%
MSFT	C	8.08%	0.69%	0.69%
MSI	C	0.81%	0.74%	0.74%
NDSN	C	0.56%	0.47%	0.47%
ORLY	B	0.13%	0.5%	0.13%
OTIS	D	0.36%	0.64%	0.36%
PAYX	C	1.26%	0.65%	0.65%
PEP	C	1.39%	1.36%	1.36%
PG	C	2.79%	1.08%	1.08%
PKG	B	0.22%	0.67%	0.22%
ROP	C	0.77%	0.59%	0.59%
RSG	D	1.02%	1.05%	1.02%
TRV	B	0.5%	0.79%	0.5%
V	B	3.09%	0.61%	0.61%
VRSK	D	0.45%	0.57%	0.45%
VRSN	D	0.19%	0.51%	0.19%
WM	D	0.89%	0.84%	0.84%
WMT	B	0.35%	1.26%	0.35%
YUM	D	0.44%	0.42%	0.42%

LVOL Overweight 42 Positions Relative to LGLV

Symbol	Grade	Weight
AAPL	D	6.71%
MA	B	2.41%
AMZN	C	2.05%
KO	B	1.96%
CTAS	C	1.76%
APH	D	1.75%
TEL	D	1.67%
SPGI	B	1.48%
INTU	D	1.46%
CTSH	C	1.45%
BSX	B	1.07%
SHW	B	1.0%
CMI	C	0.99%
PTC	D	0.94%
MCO	A	0.88%
ECL	B	0.86%
DOV	B	0.76%
SYK	C	0.69%
GOOG	D	0.68%
ADSK	B	0.68%
HIG	A	0.66%
TDY	C	0.62%
AMP	B	0.56%
KMB	D	0.56%
GWW	B	0.47%
IT	B	0.45%
SNA	B	0.32%
NTAP	D	0.28%
BLK	A	0.27%
HOLX	B	0.22%
MDLZ	B	0.21%
MAS	B	0.19%
CRM	D	0.18%
ZBH	F	0.17%
LLY	C	0.15%
FFIV	A	0.14%
CDW	D	0.11%
ABBV	C	0.1%
CW	B	0.1%
AXP	B	0.09%
ITT	C	0.08%
VLTO	C	0.04%

LVOL Underweight 103 Positions Relative to LGLV

Symbol	Grade	Weight
GIS	B	-1.25%
DUK	C	-1.15%
XEL	A	-1.15%
PSA	B	-1.13%
EQR	B	-1.09%
SO	B	-1.07%
PEG	B	-1.07%
APD	B	-1.04%
ED	C	-1.02%
WEC	B	-1.0%
PGR	A	-0.99%
AMT	C	-0.96%
VZ	B	-0.96%
DTE	B	-0.95%
EQIX	B	-0.9%
VMC	D	-0.86%
K	A	-0.85%
LMT	C	-0.84%
AEE	B	-0.83%
CME	C	-0.83%
NDAQ	B	-0.82%
INVH	C	-0.82%
UNH	C	-0.8%
ALL	A	-0.79%
BRO	C	-0.79%
BDX	F	-0.77%
MMM	B	-0.76%
CMS	A	-0.75%
NOC	B	-0.74%
ICE	B	-0.73%
MAA	B	-0.73%
MKL	C	-0.72%
BAH	B	-0.72%
AFL	B	-0.71%
ADP	B	-0.71%
T	B	-0.69%
WTW	B	-0.68%
BMY	C	-0.68%
CHKP	C	-0.68%
MCK	F	-0.67%
J	D	-0.66%
TJX	C	-0.66%
SUI	B	-0.65%
KMI	A	-0.64%
WRB	C	-0.64%
TYL	C	-0.64%
ORCL	B	-0.6%
TXN	C	-0.58%
AMCR	C	-0.58%
NI	B	-0.56%
UDR	B	-0.56%
ETN	C	-0.54%
L	B	-0.53%
TSCO	C	-0.53%
ELS	C	-0.52%
UNP	B	-0.52%
FOXA	B	-0.52%
AZO	D	-0.51%
CASY	D	-0.51%
CNA	C	-0.5%
AMH	C	-0.5%
ROL	C	-0.49%
RYAN	C	-0.49%
CPT	B	-0.48%
PCAR	D	-0.48%
AME	C	-0.48%
SBUX	C	-0.46%
WMB	B	-0.46%
NVR	B	-0.45%
CHRW	B	-0.43%
SCI	B	-0.42%
AKAM	D	-0.41%
FTV	C	-0.4%
CACI	B	-0.39%
HLI	B	-0.39%
CSGP	D	-0.39%
LNG	D	-0.37%
ATR	B	-0.37%
AIZ	B	-0.36%
GL	C	-0.35%
GPK	B	-0.33%
ORI	A	-0.33%
TTC	D	-0.32%
EGP	B	-0.32%
CVX	D	-0.3%
XOM	D	-0.3%
ADC	C	-0.29%
CHK	D	-0.29%
FR	C	-0.28%
CBSH	C	-0.28%
SEIC	B	-0.27%
DTM	B	-0.27%
SAIC	C	-0.26%
GNTX	F	-0.25%
MSA	C	-0.23%
DG	F	-0.22%
CWST	D	-0.22%
RLI	B	-0.22%
MMS	D	-0.19%
SIGI	C	-0.19%
SON	C	-0.19%
NEU	D	-0.14%
SOLV	C	-0.1%