LVOL vs. RECS ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.68

Average Daily Volume

252,832

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	RECS
30 Days	2.55%	1.51%
60 Days	3.55%	2.56%
90 Days	5.48%	4.63%
12 Months	22.29%	34.31%

35 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in RECS	Overlap
AAPL	C	6.82%	8.23%	6.82%
ABBV	C	0.1%	0.68%	0.1%
AMZN	C	2.06%	4.88%	2.06%
BLK	B	0.28%	0.74%	0.28%
BR	D	0.28%	0.11%	0.11%
CL	C	0.97%	0.45%	0.45%
CMI	C	1.02%	0.19%	0.19%
CRM	D	0.19%	0.62%	0.19%
CSCO	B	2.59%	0.53%	0.53%
CTAS	C	1.73%	0.32%	0.32%
CW	A	0.1%	0.05%	0.05%
DCI	D	0.08%	0.04%	0.04%
EA	D	0.66%	0.09%	0.09%
FFIV	B	0.14%	0.03%	0.03%
GOOG	D	0.7%	1.88%	0.7%
GOOGL	D	2.1%	2.22%	2.1%
HOLX	C	0.22%	0.13%	0.13%
INTU	C	1.47%	0.45%	0.45%
ITT	B	0.09%	0.05%	0.05%
JNJ	C	2.9%	2.71%	2.71%
KMB	D	0.55%	0.26%	0.26%
MAS	B	0.2%	0.08%	0.08%
MDT	C	1.85%	0.8%	0.8%
MMC	C	1.89%	0.64%	0.64%
MSFT	C	8.21%	8.23%	8.21%
MSI	B	0.8%	0.19%	0.19%
NTAP	D	0.28%	0.06%	0.06%
OTIS	C	0.37%	0.17%	0.17%
PAYX	C	1.23%	0.2%	0.2%
PG	C	2.73%	2.18%	2.18%
PKG	B	0.22%	0.16%	0.16%
SNA	C	0.33%	0.07%	0.07%
VRSN	D	0.19%	0.04%	0.04%
WM	D	0.86%	0.38%	0.38%
ZBH	F	0.17%	0.15%	0.15%

LVOL Overweight 63 Positions Relative to RECS

Symbol	Grade	Weight
V	C	3.05%
BRK.A	C	2.5%
HD	A	2.49%
ACN	C	2.45%
MA	B	2.39%
LIN	B	2.33%
COST	B	2.0%
KO	B	1.92%
MRK	D	1.86%
APH	C	1.79%
TEL	D	1.71%
SPGI	A	1.48%
CTSH	C	1.42%
ABT	C	1.35%
PEP	D	1.35%
DOX	C	1.28%
MCD	B	1.25%
CB	B	1.2%
HON	D	1.19%
BSX	B	1.06%
SHW	B	1.0%
RSG	D	0.99%
PTC	D	0.97%
GD	B	0.96%
MCO	A	0.89%
ECL	A	0.86%
ITW	C	0.78%
DOV	B	0.77%
ROP	C	0.77%
ADSK	C	0.7%
SYK	C	0.68%
HIG	B	0.66%
IBM	A	0.63%
TDY	C	0.63%
AMP	B	0.59%
NDSN	C	0.58%
TRV	B	0.5%
GWW	A	0.48%
FAST	C	0.48%
IT	A	0.45%
VRSK	D	0.44%
YUM	F	0.43%
CMCSA	D	0.39%
WMT	B	0.34%
GRMN	D	0.3%
LOW	A	0.29%
MDLZ	C	0.21%
AVY	D	0.2%
DLB	D	0.19%
FDS	C	0.18%
IEX	D	0.17%
LLY	C	0.15%
JKHY	C	0.15%
ORLY	D	0.13%
CDW	D	0.12%
AJG	D	0.1%
AXP	B	0.1%
AON	B	0.1%
CHE	C	0.08%
GGG	C	0.08%
LSTR	F	0.08%
AVB	C	0.06%
VLTO	B	0.04%

LVOL Underweight 322 Positions Relative to RECS

Symbol	Grade	Weight
NVDA	D	-7.43%
JPM	D	-3.38%
META	A	-2.88%
TMO	C	-1.57%
XOM	D	-1.55%
BAC	D	-1.51%
WFC	D	-1.07%
PM	C	-1.04%
CAT	B	-0.78%
CVX	D	-0.75%
UNP	C	-0.7%
CI	C	-0.69%
BMY	C	-0.67%
UBER	C	-0.65%
C	D	-0.63%
AMT	C	-0.62%
ADBE	F	-0.59%
LMT	B	-0.55%
HCA	A	-0.53%
ADP	B	-0.52%
TJX	C	-0.51%
BKNG	B	-0.5%
QCOM	F	-0.49%
BDX	F	-0.46%
MCK	F	-0.46%
MO	C	-0.46%
NOW	A	-0.46%
CME	C	-0.45%
EQIX	B	-0.45%
UPS	F	-0.43%
DIS	D	-0.41%
PYPL	B	-0.41%
T	C	-0.38%
TT	A	-0.38%
TGT	C	-0.36%
PH	A	-0.35%
AMGN	B	-0.35%
MMM	A	-0.34%
PCG	B	-0.34%
EXC	B	-0.32%
SPG	A	-0.3%
BK	A	-0.3%
FDX	F	-0.3%
CSX	D	-0.3%
NUE	F	-0.28%
XEL	B	-0.28%
ALL	B	-0.28%
PANW	C	-0.27%
CNC	C	-0.27%
MET	A	-0.26%
EIX	C	-0.26%
LRCX	F	-0.26%
VRTX	D	-0.25%
ANET	A	-0.25%
VST	A	-0.25%
PRU	C	-0.24%
PPG	D	-0.24%
PCAR	D	-0.23%
REGN	C	-0.23%
ETR	A	-0.22%
GIS	B	-0.22%
EOG	D	-0.21%
DHI	C	-0.21%
LYB	F	-0.2%
PLTR	A	-0.2%
DTE	B	-0.2%
HLT	B	-0.2%
ROST	C	-0.19%
CAH	C	-0.19%
GILD	B	-0.19%
KR	C	-0.19%
MTD	D	-0.19%
AEE	A	-0.18%
PSX	D	-0.17%
LEN	C	-0.17%
WTW	C	-0.17%
CSGP	D	-0.17%
MPC	D	-0.17%
GPN	D	-0.16%
FITB	B	-0.16%
KHC	C	-0.16%
RCL	A	-0.15%
CRWD	D	-0.15%
ADM	D	-0.15%
WAB	A	-0.14%
BAX	C	-0.14%
VRT	C	-0.14%
SBAC	C	-0.14%
STT	B	-0.14%
RJF	C	-0.13%
WY	C	-0.13%
TROW	D	-0.13%
RS	D	-0.13%
STLD	D	-0.13%
DAL	C	-0.13%
VLO	F	-0.13%
FCNCA	D	-0.13%
FTV	C	-0.12%
ARE	C	-0.12%
SPOT	B	-0.12%
LULU	D	-0.12%
NI	B	-0.12%
AVTR	C	-0.12%
FTNT	B	-0.12%
CF	C	-0.12%
RPM	B	-0.12%
CBOE	C	-0.12%
INVH	C	-0.12%
BLDR	C	-0.11%
OXY	F	-0.11%
MPWR	C	-0.11%
AES	C	-0.11%
THC	B	-0.11%
SYF	C	-0.11%
PHM	B	-0.11%
EVRG	B	-0.11%
K	A	-0.11%
CE	F	-0.11%
TTD	B	-0.11%
FANG	D	-0.1%
DECK	D	-0.1%
NVR	B	-0.1%
HPQ	D	-0.09%
EME	A	-0.09%
VTRS	D	-0.09%
LDOS	B	-0.09%
CSL	B	-0.09%
EG	C	-0.09%
AMH	C	-0.08%
EXP	B	-0.08%
APP	B	-0.08%
WPC	C	-0.08%
EXPD	C	-0.08%
UAL	C	-0.08%
L	D	-0.08%
CAG	C	-0.08%
RGA	B	-0.08%
DDOG	D	-0.08%
MOS	F	-0.07%
HST	C	-0.07%
JLL	B	-0.07%
CCL	C	-0.07%
QGEN	C	-0.07%
SOLV	C	-0.07%
WSM	D	-0.07%
BG	D	-0.07%
SWK	B	-0.07%
SSNC	B	-0.07%
GLPI	C	-0.07%
EQH	C	-0.07%
RPRX	D	-0.07%
DELL	C	-0.07%
AIZ	B	-0.06%
BIIB	F	-0.06%
FIX	A	-0.06%
TOL	B	-0.06%
CVNA	B	-0.06%
HPE	D	-0.06%
MEDP	D	-0.06%
JEF	B	-0.06%
UNM	B	-0.06%
ACM	B	-0.06%
EWBC	D	-0.06%
ALNY	C	-0.06%
EXPE	C	-0.06%
BURL	C	-0.06%
TEAM	D	-0.06%
OC	D	-0.06%
XP	D	-0.05%
LECO	F	-0.05%
AOS	D	-0.05%
MRO	C	-0.05%
INGR	B	-0.05%
BRX	B	-0.05%
BLD	D	-0.05%
DKS	D	-0.05%
FHN	D	-0.05%
NNN	C	-0.05%
ELAN	D	-0.05%
TAP	D	-0.05%
SF	A	-0.05%
LPX	B	-0.05%
CACI	B	-0.05%
CTRA	D	-0.05%
LVS	D	-0.05%
GL	C	-0.05%
APG	D	-0.04%
OGN	D	-0.04%
AXS	B	-0.04%
NTNX	C	-0.04%
XRAY	D	-0.04%
AYI	A	-0.04%
TPR	C	-0.04%
ARMK	C	-0.04%
LNW	B	-0.04%
GNRC	D	-0.04%
PSTG	F	-0.04%
MTG	B	-0.04%
WLK	D	-0.04%
WTFC	C	-0.04%
ZION	D	-0.04%
SEIC	C	-0.04%
CRBG	D	-0.04%
SWKS	F	-0.04%
UGI	C	-0.04%
STAG	D	-0.04%
TXRH	C	-0.04%
MANH	A	-0.04%
ZS	F	-0.04%
BRBR	C	-0.04%
ACI	F	-0.04%
OLN	D	-0.04%
PINS	F	-0.04%
ZM	C	-0.04%
MRNA	F	-0.04%
JAZZ	D	-0.04%
CLF	F	-0.04%
SON	D	-0.04%
NBIX	F	-0.03%
OZK	D	-0.03%
RYN	C	-0.03%
SLM	D	-0.03%
ESAB	C	-0.03%
RL	B	-0.03%
BMRN	F	-0.03%
PRGO	F	-0.03%
JHG	B	-0.03%
NEU	D	-0.03%
FLS	D	-0.03%
LNC	D	-0.03%
MSA	D	-0.03%
COLB	B	-0.03%
R	B	-0.03%
DOCU	C	-0.03%
NTRA	B	-0.03%
RHI	D	-0.03%
AMG	C	-0.03%
WYNN	D	-0.03%
CNM	F	-0.03%
CROX	D	-0.03%
KEX	C	-0.03%
G	C	-0.03%
BEN	F	-0.03%
UTHR	C	-0.03%
JNPR	A	-0.03%
SAIC	C	-0.03%
FTI	D	-0.03%
MHK	C	-0.03%
MIDD	D	-0.03%
HRB	C	-0.03%
MGM	D	-0.03%
ASH	D	-0.03%
WCC	D	-0.03%
SKX	D	-0.03%
ALSN	B	-0.03%
COKE	C	-0.03%
M	F	-0.02%
DBX	D	-0.02%
GTLB	D	-0.02%
VIRT	C	-0.02%
GAP	F	-0.02%
CIVI	F	-0.02%
PK	D	-0.02%
MAN	C	-0.02%
GTES	C	-0.02%
SRPT	D	-0.02%
PINC	D	-0.02%
CRUS	D	-0.02%
SMAR	C	-0.02%
MSM	D	-0.02%
AZTA	F	-0.02%
LSCC	D	-0.02%
CWEN	B	-0.02%
HIW	B	-0.02%
EPR	B	-0.02%
CIEN	C	-0.02%
NYT	C	-0.02%
WFRD	F	-0.02%
THO	D	-0.02%
PVH	F	-0.02%
WU	D	-0.02%
MTCH	C	-0.02%
WH	B	-0.02%
DTM	A	-0.02%
DINO	F	-0.02%
LEA	F	-0.02%
H	C	-0.02%
FOXA	B	-0.02%
EEFT	D	-0.02%
ROKU	C	-0.02%
INCY	C	-0.02%
SNX	D	-0.02%
SMG	C	-0.02%
KRC	B	-0.02%
NWSA	D	-0.02%
EXAS	C	-0.02%
QRVO	F	-0.02%
LEN	C	-0.01%
CNA	D	-0.01%
ADTN	D	-0.01%
NWS	D	-0.01%
CWEN	B	-0.01%
PEGA	C	-0.01%
APLS	F	-0.01%
AMKR	F	-0.01%
REYN	B	-0.01%
PPC	D	-0.01%
RARE	B	-0.01%
CRI	D	-0.01%
COLM	C	-0.01%
TNL	D	-0.01%
IONS	D	-0.01%
SAM	F	-0.01%
PATH	D	-0.01%
FOX	B	-0.01%
BILL	D	-0.01%
VKTX	C	-0.01%
EXEL	C	-0.01%
PLTK	C	-0.0%
SEB	C	-0.0%
DDS	D	-0.0%
ALGM	F	-0.0%