LVOL vs. NXTG ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to First Trust IndXX NextG ETF (NXTG)

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

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$86.79

Average Daily Volume

7,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	NXTG
30 Days	2.05%	2.90%
60 Days	3.58%	4.16%
90 Days	4.60%	6.40%
12 Months	20.58%	27.32%

6 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in NXTG	Overlap
AAPL	C	6.71%	1.24%	1.24%
CSCO	C	2.52%	1.29%	1.29%
DOX	C	1.26%	1.32%	1.26%
FFIV	B	0.14%	1.45%	0.14%
IBM	B	0.63%	1.49%	0.63%
MSI	B	0.81%	1.38%	0.81%

LVOL Overweight 92 Positions Relative to NXTG

Symbol	Grade	Weight
MSFT	C	8.08%
V	C	3.09%
JNJ	C	2.92%
PG	C	2.79%
ACN	C	2.59%
BRK.A	C	2.48%
HD	B	2.42%
MA	B	2.41%
LIN	B	2.34%
COST	B	2.06%
AMZN	C	2.05%
GOOGL	D	2.03%
MMC	C	1.96%
KO	C	1.96%
MDT	C	1.88%
MRK	D	1.85%
CTAS	B	1.76%
APH	D	1.75%
TEL	D	1.67%
SPGI	B	1.48%
INTU	C	1.46%
CTSH	C	1.45%
ABT	C	1.4%
PEP	C	1.39%
PAYX	C	1.26%
MCD	B	1.25%
HON	D	1.21%
CB	B	1.2%
BSX	B	1.07%
CL	D	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	B	0.88%
ECL	B	0.86%
ROP	C	0.77%
DOV	B	0.76%
ITW	C	0.76%
EA	D	0.69%
SYK	C	0.69%
GOOG	D	0.68%
ADSK	C	0.68%
HIG	B	0.66%
TDY	B	0.62%
NDSN	C	0.56%
AMP	A	0.56%
KMB	D	0.56%
TRV	C	0.5%
FAST	C	0.48%
GWW	B	0.47%
IT	B	0.45%
VRSK	D	0.45%
YUM	D	0.44%
CMCSA	D	0.38%
OTIS	C	0.36%
WMT	C	0.35%
GRMN	D	0.32%
SNA	C	0.32%
LOW	B	0.29%
BR	D	0.29%
NTAP	D	0.28%
BLK	B	0.27%
PKG	B	0.22%
HOLX	B	0.22%
MDLZ	B	0.21%
AVY	C	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	B	0.15%
LLY	C	0.15%
ORLY	C	0.13%
CDW	D	0.11%
ABBV	C	0.1%
CW	B	0.1%
AON	B	0.1%
AJG	D	0.1%
AXP	B	0.09%
CHE	C	0.08%
GGG	C	0.08%
DCI	C	0.08%
LSTR	D	0.08%
ITT	B	0.08%
AVB	B	0.06%
VLTO	C	0.04%

LVOL Underweight 35 Positions Relative to NXTG

Symbol	Grade	Weight
INFY	C	-1.55%
SBAC	C	-1.45%
AMT	C	-1.45%
CCI	C	-1.42%
ANET	B	-1.36%
WIT	C	-1.35%
EQIX	C	-1.35%
CIEN	C	-1.33%
SONY	C	-1.32%
AVGO	C	-1.31%
NOK	C	-1.31%
JNPR	B	-1.29%
KEYS	C	-1.28%
DLR	B	-1.27%
MRVL	C	-1.2%
UMC	C	-1.2%
TSM	C	-1.18%
SWKS	D	-1.16%
QRVO	F	-1.15%
NVDA	D	-1.13%
AMD	D	-1.12%
ADI	C	-1.1%
MCHP	F	-0.96%
HPE	D	-0.96%
NXPI	F	-0.94%
QCOM	D	-0.91%
INTC	F	-0.75%
MU	F	-0.74%
T	C	-0.65%
SKM	B	-0.62%
VIV	C	-0.62%
KT	B	-0.61%
TMUS	C	-0.61%
VZ	B	-0.58%
CHT	B	-0.52%