LVOL vs. QQMG ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	QQMG
30 Days	2.27%	3.19%
60 Days	3.47%	4.71%
90 Days	5.50%	4.79%
12 Months	22.98%	30.98%

24 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in QQMG	Overlap
AAPL	C	7.14%	10.05%	7.14%
ADP	B	0.31%	0.97%	0.31%
ADSK	A	0.78%	0.52%	0.52%
AMGN	D	0.13%	0.84%	0.13%
AMZN	C	2.81%	2.82%	2.81%
BKNG	A	0.2%	1.24%	0.2%
CMCSA	B	0.41%	0.93%	0.41%
COST	B	1.78%	1.81%	1.78%
CSCO	B	2.62%	2.02%	2.02%
CTAS	B	1.82%	0.64%	0.64%
CTSH	B	1.44%	0.3%	0.3%
EA	A	0.77%	0.37%	0.37%
FAST	B	0.55%	0.23%	0.23%
GOOG	C	0.75%	1.87%	0.75%
GOOGL	C	2.38%	1.95%	1.95%
INTU	C	1.43%	1.41%	1.41%
LIN	D	2.44%	2.05%	2.05%
MDLZ	F	0.18%	0.51%	0.18%
MNST	C	0.18%	0.12%	0.12%
MSFT	F	7.55%	9.95%	7.55%
PAYX	C	1.29%	0.38%	0.38%
PEP	F	1.0%	1.34%	1.0%
ROP	B	0.75%	0.39%	0.39%
VRSK	A	0.46%	0.31%	0.31%

LVOL Overweight 74 Positions Relative to QQMG

Symbol	Grade	Weight
V	A	3.19%
PG	A	2.68%
MA	C	2.62%
BRK.A	B	2.51%
ACN	C	2.46%
HD	A	2.42%
JNJ	D	2.14%
APH	A	1.91%
MMC	B	1.84%
MDT	D	1.64%
SPGI	C	1.53%
MRK	F	1.45%
ABT	B	1.35%
HON	B	1.31%
PTC	A	1.26%
DOX	D	1.21%
BSX	B	1.12%
RSG	A	1.03%
FI	A	1.03%
SHW	A	0.97%
ECL	D	0.91%
MSI	B	0.89%
WMT	A	0.87%
GD	F	0.87%
CL	D	0.87%
MCO	B	0.85%
WM	A	0.85%
ITW	B	0.8%
DOV	A	0.78%
AMP	A	0.71%
LOW	D	0.68%
TDY	B	0.67%
HIG	B	0.66%
CB	C	0.64%
BLK	C	0.63%
SYK	C	0.58%
PSA	D	0.57%
GWW	B	0.55%
NDSN	B	0.55%
KMB	D	0.53%
MCD	D	0.52%
CRM	B	0.51%
IT	C	0.45%
YUM	B	0.43%
IBM	C	0.42%
SNA	A	0.41%
NTAP	C	0.39%
OTIS	C	0.38%
PH	A	0.36%
NOW	A	0.35%
IEX	B	0.32%
BR	A	0.3%
BMY	B	0.27%
PKG	A	0.25%
ABBV	D	0.25%
AVB	B	0.24%
CMI	A	0.24%
ZBH	C	0.22%
HOLX	D	0.21%
KO	D	0.19%
FDS	B	0.18%
AVY	D	0.18%
VRSN	F	0.18%
MAS	D	0.18%
FFIV	B	0.16%
TROW	B	0.16%
MSCI	C	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 68 Positions Relative to QQMG

Symbol	Grade	Weight
NVDA	C	-11.5%
AVGO	D	-5.22%
TSLA	B	-3.12%
NFLX	A	-2.88%
AMD	F	-1.91%
ADBE	C	-1.86%
META	D	-1.75%
QCOM	F	-1.57%
TMUS	B	-1.33%
AMAT	F	-1.29%
ISRG	A	-1.25%
TXN	C	-1.1%
PANW	C	-1.08%
INTC	D	-0.85%
LRCX	F	-0.82%
VRTX	F	-0.8%
MU	D	-0.75%
CDNS	B	-0.75%
SNPS	B	-0.68%
PYPL	B	-0.66%
GILD	C	-0.65%
SBUX	A	-0.65%
KLAC	D	-0.64%
ORLY	B	-0.64%
ASML	F	-0.63%
REGN	F	-0.62%
MRVL	B	-0.61%
CRWD	B	-0.57%
MELI	D	-0.55%
FTNT	C	-0.54%
MAR	B	-0.5%
CPRT	A	-0.43%
CSX	B	-0.41%
WDAY	B	-0.4%
DASH	A	-0.39%
NXPI	D	-0.38%
ROST	C	-0.35%
ODFL	B	-0.35%
CCEP	C	-0.3%
TTD	B	-0.3%
LULU	C	-0.3%
DDOG	A	-0.3%
ABNB	C	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
TEAM	A	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
IDXX	F	-0.26%
TTWO	A	-0.25%
CDW	F	-0.25%
ANSS	B	-0.24%
AZN	D	-0.23%
ZS	C	-0.23%
KDP	D	-0.22%
ON	D	-0.18%
GFS	C	-0.18%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.16%
MDB	C	-0.15%
ILMN	D	-0.14%
BIIB	F	-0.14%
MCHP	D	-0.12%
GEHC	F	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%
SMCI	F	-0.08%