LVOL vs. NTZG ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Nuveen Global Net Zero Transition ETF (NTZG)

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

$54.30

Average Daily Volume

268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description

The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	NTZG
30 Days	2.55%	2.11%
60 Days	3.55%	2.43%
90 Days	5.48%	3.36%
12 Months	22.29%	22.31%

12 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in NTZG	Overlap
AAPL	C	6.71%	1.11%	1.11%
AMZN	C	2.05%	5.03%	2.05%
COST	B	2.06%	2.1%	2.06%
GOOGL	D	2.03%	3.13%	2.03%
LIN	B	2.34%	2.41%	2.34%
MA	B	2.41%	1.83%	1.83%
MCD	B	1.25%	1.17%	1.17%
MRK	D	1.85%	1.04%	1.04%
MSFT	C	8.08%	4.26%	4.26%
PG	C	2.79%	1.28%	1.28%
SYK	C	0.69%	1.54%	0.69%
WMT	B	0.35%	2.59%	0.35%

LVOL Overweight 86 Positions Relative to NTZG

Symbol	Grade	Weight
V	C	3.09%
JNJ	C	2.92%
ACN	C	2.59%
CSCO	B	2.52%
BRK.A	C	2.48%
HD	A	2.42%
MMC	C	1.96%
KO	B	1.96%
MDT	C	1.88%
CTAS	C	1.76%
APH	C	1.75%
TEL	D	1.67%
SPGI	A	1.48%
INTU	C	1.46%
CTSH	C	1.45%
ABT	C	1.4%
PEP	D	1.39%
PAYX	C	1.26%
DOX	C	1.26%
HON	D	1.21%
CB	B	1.2%
BSX	B	1.07%
CL	C	1.02%
RSG	D	1.02%
SHW	B	1.0%
CMI	C	0.99%
GD	B	0.96%
PTC	D	0.94%
WM	D	0.89%
MCO	A	0.88%
ECL	A	0.86%
MSI	B	0.81%
ROP	C	0.77%
DOV	B	0.76%
ITW	C	0.76%
EA	D	0.69%
GOOG	D	0.68%
ADSK	C	0.68%
HIG	B	0.66%
IBM	A	0.63%
TDY	C	0.62%
NDSN	C	0.56%
AMP	B	0.56%
KMB	D	0.56%
TRV	B	0.5%
FAST	C	0.48%
GWW	A	0.47%
IT	A	0.45%
VRSK	D	0.45%
YUM	F	0.44%
CMCSA	D	0.38%
OTIS	C	0.36%
GRMN	D	0.32%
SNA	C	0.32%
LOW	A	0.29%
BR	D	0.29%
NTAP	D	0.28%
BLK	B	0.27%
PKG	B	0.22%
HOLX	C	0.22%
MDLZ	C	0.21%
AVY	D	0.2%
DLB	D	0.19%
VRSN	D	0.19%
MAS	B	0.19%
CRM	D	0.18%
IEX	D	0.17%
FDS	C	0.17%
ZBH	F	0.17%
JKHY	C	0.15%
LLY	C	0.15%
FFIV	B	0.14%
ORLY	D	0.13%
CDW	D	0.11%
ABBV	C	0.1%
CW	A	0.1%
AON	B	0.1%
AJG	D	0.1%
AXP	B	0.09%
CHE	C	0.08%
GGG	C	0.08%
DCI	D	0.08%
LSTR	F	0.08%
ITT	B	0.08%
AVB	C	0.06%
VLTO	B	0.04%

LVOL Underweight 27 Positions Relative to NTZG

Symbol	Grade	Weight
TT	A	-2.23%
JPM	D	-1.78%
PWR	B	-1.75%
CI	C	-1.65%
LNG	C	-1.63%
PGR	A	-1.57%
TM	F	-1.52%
MANH	A	-1.45%
PLD	C	-1.4%
SO	A	-1.31%
NOW	A	-1.29%
FLS	D	-1.26%
NEE	C	-1.24%
DIS	D	-1.19%
XOM	D	-1.09%
ABNB	D	-1.07%
CNC	C	-1.07%
WFC	D	-1.06%
OXY	F	-1.02%
PCOR	F	-0.93%
SBUX	C	-0.93%
UNP	C	-0.91%
SLB	F	-0.68%
CTVA	B	-0.64%
KHC	C	-0.62%
NKE	D	-0.58%
INTC	F	-0.49%