LVOL vs. QGRO ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

55,533

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	QGRO
30 Days	2.55%	2.31%
60 Days	3.55%	4.63%
90 Days	5.48%	5.25%
12 Months	22.29%	35.46%

27 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in QGRO	Overlap
AAPL	C	6.71%	0.83%	0.83%
ADSK	C	0.68%	0.26%	0.26%
AMZN	C	2.05%	3.16%	2.05%
APH	C	1.75%	0.08%	0.08%
AXP	B	0.09%	0.09%	0.09%
BSX	B	1.07%	0.09%	0.09%
CL	C	1.02%	0.24%	0.24%
COST	B	2.06%	0.1%	0.1%
CRM	D	0.18%	0.16%	0.16%
CTAS	C	1.76%	0.09%	0.09%
DCI	D	0.08%	1.58%	0.08%
ECL	A	0.86%	0.09%	0.09%
FFIV	B	0.14%	0.17%	0.14%
GOOGL	D	2.03%	0.68%	0.68%
GRMN	D	0.32%	0.08%	0.08%
GWW	A	0.47%	0.76%	0.47%
IT	A	0.45%	0.09%	0.09%
ITT	B	0.08%	0.09%	0.08%
KMB	D	0.56%	2.27%	0.56%
MA	B	2.41%	0.39%	0.39%
MCO	A	0.88%	0.09%	0.09%
MRK	D	1.85%	2.25%	1.85%
MSFT	C	8.08%	1.46%	1.46%
TEL	D	1.67%	0.16%	0.16%
VLTO	B	0.04%	2.89%	0.04%
VRSN	D	0.19%	1.95%	0.19%
WMT	B	0.35%	1.26%	0.35%

LVOL Overweight 71 Positions Relative to QGRO

Symbol	Grade	Weight
V	C	3.09%
JNJ	C	2.92%
PG	C	2.79%
ACN	C	2.59%
CSCO	B	2.52%
BRK.A	C	2.48%
HD	A	2.42%
LIN	B	2.34%
MMC	C	1.96%
KO	B	1.96%
MDT	C	1.88%
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%
MCD	B	1.25%
HON	D	1.21%
CB	B	1.2%
RSG	D	1.02%
SHW	B	1.0%
CMI	C	0.99%
GD	B	0.96%
PTC	D	0.94%
WM	D	0.89%
MSI	B	0.81%
ROP	C	0.77%
DOV	B	0.76%
ITW	C	0.76%
EA	D	0.69%
SYK	C	0.69%
GOOG	D	0.68%
HIG	B	0.66%
IBM	A	0.63%
TDY	C	0.62%
NDSN	C	0.56%
AMP	B	0.56%
TRV	B	0.5%
FAST	C	0.48%
VRSK	D	0.45%
YUM	F	0.44%
CMCSA	D	0.38%
OTIS	C	0.36%
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%
MAS	B	0.19%
IEX	D	0.17%
FDS	C	0.17%
ZBH	F	0.17%
JKHY	C	0.15%
LLY	C	0.15%
ORLY	D	0.13%
CDW	D	0.11%
ABBV	C	0.1%
CW	A	0.1%
AON	B	0.1%
AJG	D	0.1%
CHE	C	0.08%
GGG	C	0.08%
LSTR	F	0.08%
AVB	C	0.06%

LVOL Underweight 151 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	B	-3.09%
NOW	A	-2.73%
META	A	-2.6%
CSL	B	-2.55%
APP	B	-2.03%
FTNT	B	-1.99%
WDAY	D	-1.87%
NVDA	D	-1.79%
EME	A	-1.66%
QCOM	F	-1.6%
ADBE	F	-1.59%
MANH	A	-1.55%
PGR	A	-1.44%
JLL	B	-1.39%
NFLX	B	-1.23%
SEIC	C	-1.23%
ZM	C	-1.22%
RMD	C	-1.14%
NTNX	C	-1.09%
NBIX	F	-1.08%
DOCU	C	-1.05%
AYI	A	-1.04%
UBER	C	-1.03%
EVR	A	-1.0%
EXEL	C	-0.99%
PLTR	A	-0.98%
HRB	C	-0.96%
DBX	D	-0.96%
GE	A	-0.94%
INGR	B	-0.94%
MEDP	D	-0.93%
SKX	D	-0.92%
ANET	A	-0.91%
PANW	C	-0.88%
TXRH	C	-0.87%
MPWR	C	-0.82%
RL	B	-0.77%
TTD	B	-0.72%
HUBS	D	-0.71%
HWM	B	-0.69%
PODD	B	-0.65%
ALKS	C	-0.65%
CRUS	D	-0.63%
DECK	D	-0.63%
HALO	C	-0.61%
TGT	C	-0.58%
BMRN	F	-0.55%
PSTG	F	-0.55%
WING	B	-0.53%
NET	D	-0.52%
TPL	A	-0.45%
WSM	D	-0.45%
WFRD	F	-0.44%
QLYS	F	-0.4%
ANF	D	-0.4%
AXON	A	-0.39%
SM	D	-0.37%
ESTC	F	-0.36%
TEAM	D	-0.36%
FSS	D	-0.34%
DDS	D	-0.33%
KNSL	C	-0.32%
FICO	B	-0.31%
PEGA	C	-0.31%
CEG	A	-0.31%
SMAR	C	-0.29%
BURL	C	-0.28%
GAP	F	-0.27%
BMI	B	-0.27%
ROST	C	-0.26%
IDXX	D	-0.26%
USFD	B	-0.26%
DVA	B	-0.26%
RPM	B	-0.26%
NYT	C	-0.26%
THC	B	-0.25%
COKE	C	-0.24%
NEU	D	-0.24%
FLS	D	-0.24%
SPSC	D	-0.24%
KLAC	D	-0.23%
GLOB	D	-0.23%
SFM	B	-0.23%
UTHR	C	-0.19%
ABNB	D	-0.18%
MSM	D	-0.17%
DT	C	-0.17%
MLI	B	-0.17%
FRHC	B	-0.17%
PAYC	D	-0.17%
CBT	B	-0.17%
ZTS	C	-0.17%
CAT	B	-0.17%
LPX	B	-0.17%
AIT	B	-0.17%
WTS	C	-0.17%
COLM	C	-0.16%
GDDY	C	-0.16%
MTCH	C	-0.16%
NSIT	C	-0.16%
MAT	C	-0.16%
ALSN	B	-0.16%
MTD	D	-0.16%
LULU	D	-0.16%
UHS	B	-0.16%
REYN	B	-0.16%
AOS	D	-0.16%
JBL	D	-0.16%
EXPE	C	-0.16%
PVH	F	-0.15%
LRCX	F	-0.15%
FN	D	-0.15%
VLO	F	-0.15%
LECO	F	-0.15%
CROX	D	-0.15%
REGN	C	-0.15%
AMAT	D	-0.15%
DKS	D	-0.14%
DUOL	A	-0.13%
TRGP	B	-0.11%
TT	A	-0.11%
GEV	B	-0.11%
INSP	C	-0.1%
TOST	A	-0.1%
FIX	A	-0.1%
VRT	C	-0.1%
TJX	C	-0.09%
ROL	C	-0.09%
FE	C	-0.09%
TMUS	C	-0.09%
ALNY	C	-0.09%
CHRW	A	-0.09%
AXS	B	-0.09%
TW	B	-0.09%
BKR	C	-0.09%
ATR	B	-0.09%
SBAC	C	-0.09%
EXPO	B	-0.09%
LII	B	-0.09%
PWR	B	-0.09%
CRS	A	-0.09%
WAB	A	-0.09%
BRBR	C	-0.09%
MMSI	B	-0.09%
MORN	B	-0.09%
CMG	C	-0.09%
AAON	A	-0.09%
PEN	D	-0.08%
TENB	D	-0.08%
RYAN	C	-0.08%
DDOG	D	-0.08%