LVOL vs. QLC ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to FlexShares US Quality Large Cap Index Fund (QLC)

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

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	QLC
30 Days	2.27%	3.14%
60 Days	3.47%	4.71%
90 Days	5.50%	6.03%
12 Months	22.98%	34.37%

39 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in QLC	Overlap
AAPL	C	7.05%	7.51%	7.05%
ABBV	D	0.25%	0.19%	0.19%
ABT	B	1.33%	0.13%	0.13%
ACN	C	2.47%	0.68%	0.68%
ADP	B	0.31%	0.05%	0.05%
AMGN	D	0.14%	0.55%	0.14%
AMZN	C	2.9%	2.34%	2.34%
AVB	B	0.24%	0.55%	0.24%
BKNG	A	0.2%	0.66%	0.2%
BMY	B	0.27%	0.44%	0.27%
BRK.A	B	2.48%	2.35%	2.35%
CL	D	0.84%	0.33%	0.33%
CMCSA	B	0.41%	0.78%	0.41%
CMI	A	0.24%	0.31%	0.24%
CRM	B	0.52%	0.04%	0.04%
CSCO	B	2.61%	1.25%	1.25%
CTSH	B	1.49%	0.34%	0.34%
EA	A	0.75%	0.28%	0.28%
FI	A	0.99%	0.18%	0.18%
GOOG	C	0.74%	2.82%	0.74%
GOOGL	C	2.35%	2.85%	2.35%
GWW	B	0.54%	0.64%	0.54%
HD	A	2.43%	0.66%	0.66%
HOLX	D	0.2%	0.2%	0.2%
INTU	C	1.53%	1.08%	1.08%
IT	C	0.46%	0.19%	0.19%
ITW	B	0.8%	0.77%	0.77%
JNJ	D	2.1%	1.48%	1.48%
KMB	D	0.5%	0.43%	0.43%
LOW	D	0.69%	0.45%	0.45%
MAS	D	0.19%	0.24%	0.19%
MRK	F	1.45%	0.88%	0.88%
MSFT	F	7.69%	4.69%	4.69%
NTAP	C	0.37%	0.17%	0.17%
PAYX	C	1.32%	0.16%	0.16%
PG	A	2.59%	1.27%	1.27%
PSA	D	0.56%	0.48%	0.48%
ROP	B	0.76%	0.03%	0.03%
SYK	C	0.57%	0.05%	0.05%

LVOL Overweight 59 Positions Relative to QLC

Symbol	Grade	Weight
V	A	3.17%
MA	C	2.64%
LIN	D	2.43%
APH	A	1.93%
MMC	B	1.82%
CTAS	B	1.79%
COST	B	1.75%
MDT	D	1.67%
SPGI	C	1.54%
HON	B	1.32%
PTC	A	1.26%
DOX	D	1.23%
BSX	B	1.08%
PEP	F	1.03%
RSG	A	1.01%
SHW	A	1.0%
ECL	D	0.92%
GD	F	0.9%
MSI	B	0.88%
MCO	B	0.85%
WM	A	0.85%
WMT	A	0.83%
DOV	A	0.79%
ADSK	A	0.77%
AMP	A	0.71%
TDY	B	0.67%
CB	C	0.65%
HIG	B	0.64%
BLK	C	0.63%
NDSN	B	0.55%
FAST	B	0.54%
MCD	D	0.53%
VRSK	A	0.46%
YUM	B	0.43%
IBM	C	0.4%
SNA	A	0.4%
OTIS	C	0.38%
PH	A	0.36%
NOW	A	0.35%
IEX	B	0.33%
BR	A	0.3%
PKG	A	0.24%
ZBH	C	0.22%
KO	D	0.19%
AVY	D	0.18%
MDLZ	F	0.18%
FDS	B	0.18%
MNST	C	0.18%
VRSN	F	0.18%
MSCI	C	0.17%
FFIV	B	0.16%
TROW	B	0.16%
HLT	A	0.15%
JKHY	D	0.14%
CW	B	0.12%
GGG	B	0.08%
LSTR	D	0.08%
DCI	B	0.08%
CHE	D	0.07%

LVOL Underweight 125 Positions Relative to QLC

Symbol	Grade	Weight
NVDA	C	-6.54%
META	D	-2.34%
JPM	A	-2.1%
AVGO	D	-1.69%
BAC	A	-1.5%
C	A	-1.25%
LLY	F	-1.14%
ORCL	B	-1.12%
GE	D	-0.96%
CAT	B	-0.95%
SO	D	-0.84%
ADBE	C	-0.82%
T	A	-0.78%
MCK	B	-0.77%
CI	F	-0.76%
TSLA	B	-0.73%
LRCX	F	-0.72%
COF	B	-0.72%
MS	A	-0.69%
NFLX	A	-0.69%
BK	A	-0.68%
GS	A	-0.68%
FICO	B	-0.68%
ETR	B	-0.66%
QCOM	F	-0.66%
AMAT	F	-0.66%
KLAC	D	-0.64%
SPG	B	-0.64%
CBRE	B	-0.63%
AFL	B	-0.62%
PEG	A	-0.61%
LMT	D	-0.58%
AZO	C	-0.56%
PPL	B	-0.56%
SYF	B	-0.56%
COR	B	-0.56%
MET	A	-0.55%
MPC	D	-0.54%
LDOS	C	-0.54%
PM	B	-0.54%
NVR	D	-0.54%
APP	B	-0.53%
ESS	B	-0.53%
VLO	C	-0.53%
AIG	B	-0.52%
ED	D	-0.51%
FTNT	C	-0.5%
STLD	B	-0.47%
NRG	B	-0.47%
ADI	D	-0.47%
EBAY	D	-0.47%
CHKP	D	-0.46%
KR	B	-0.46%
WFC	A	-0.45%
STT	A	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
WY	D	-0.43%
RCL	A	-0.4%
OMC	C	-0.39%
DVA	B	-0.39%
NUE	C	-0.39%
MELI	D	-0.38%
EXC	C	-0.38%
RMD	C	-0.38%
EXPD	D	-0.38%
UPS	C	-0.37%
CSL	C	-0.35%
GIS	D	-0.34%
FIS	C	-0.34%
DELL	C	-0.33%
LH	C	-0.33%
ALLY	C	-0.33%
MTD	D	-0.31%
PCAR	B	-0.3%
CNC	D	-0.29%
MO	A	-0.29%
TAP	C	-0.28%
WAB	B	-0.28%
PRU	A	-0.28%
FITB	A	-0.27%
JBL	B	-0.27%
MMM	D	-0.25%
DASH	A	-0.24%
PHM	D	-0.23%
ABNB	C	-0.22%
MCHP	D	-0.22%
OXY	D	-0.21%
EIX	B	-0.21%
HOOD	B	-0.21%
CAH	B	-0.21%
HCA	F	-0.19%
PSX	C	-0.19%
BBY	D	-0.19%
IDXX	F	-0.18%
DFS	B	-0.18%
GILD	C	-0.15%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
WSM	B	-0.13%
EME	C	-0.12%
ELV	F	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
CRBG	B	-0.09%
LEN	D	-0.09%
AOS	F	-0.08%
CE	F	-0.07%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
REGN	F	-0.06%
TGT	F	-0.06%
EXPE	B	-0.05%
DHR	F	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%