LVOL vs. ROE ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Astoria US Quality Kings ETF (ROE)

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

$56.17

Average Daily Volume

239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

14,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	ROE
30 Days	2.12%	0.27%
60 Days	4.24%	4.60%
90 Days	7.65%	5.94%
12 Months	28.75%	32.55%

29 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in ROE	Overlap
AAPL	C	7.09%	0.95%	0.95%
ACN	C	2.42%	1.02%	1.02%
AMP	A	0.81%	1.18%	0.81%
APH	B	1.88%	1.07%	1.07%
CB	C	0.64%	0.93%	0.64%
CDW	F	0.21%	0.85%	0.21%
CL	F	0.89%	0.86%	0.86%
CMCSA	B	0.41%	1.03%	0.41%
CSCO	A	2.69%	1.08%	1.08%
CTSH	A	1.42%	1.03%	1.03%
DOV	A	0.76%	1.03%	0.76%
GOOGL	B	2.34%	1.07%	1.07%
GWW	B	0.52%	1.14%	0.52%
HD	B	2.55%	0.99%	0.99%
HIG	C	0.63%	0.97%	0.63%
IBM	C	0.61%	0.94%	0.61%
ITW	A	0.81%	1.02%	0.81%
JNJ	D	2.8%	0.92%	0.92%
KMB	F	0.53%	0.91%	0.53%
LLY	F	0.13%	0.87%	0.13%
LOW	B	0.5%	1.0%	0.5%
MRK	F	1.55%	0.85%	0.85%
MSFT	C	7.61%	0.94%	0.94%
MSI	B	0.85%	1.07%	0.85%
NTAP	D	0.37%	0.96%	0.37%
TROW	B	0.16%	1.05%	0.16%
TRV	B	0.09%	1.05%	0.09%
V	A	2.94%	1.08%	1.08%
YUM	B	0.44%	0.98%	0.44%

LVOL Overweight 70 Positions Relative to ROE

Symbol	Grade	Weight
PG	C	2.65%
AMZN	A	2.59%
MA	B	2.47%
BRK.A	B	2.43%
LIN	D	2.29%
COST	B	1.99%
MMC	C	1.88%
CTAS	A	1.77%
MDT	D	1.73%
INTU	A	1.4%
ABT	C	1.4%
SPGI	C	1.38%
DOX	C	1.31%
PAYX	B	1.3%
PTC	B	1.27%
HON	B	1.23%
MCD	C	1.1%
BSX	A	1.08%
PEP	D	1.07%
RSG	A	1.0%
SHW	A	1.0%
ECL	C	0.94%
GD	A	0.93%
KO	F	0.87%
WM	A	0.85%
MCO	C	0.84%
CMI	A	0.79%
ROP	A	0.76%
ADSK	A	0.75%
GOOG	B	0.74%
EA	A	0.72%
TDY	A	0.67%
SYK	A	0.57%
NDSN	B	0.55%
FAST	A	0.53%
CRM	B	0.48%
VRSK	A	0.46%
IT	A	0.45%
OTIS	C	0.39%
FI	A	0.38%
SNA	A	0.38%
WMT	A	0.37%
GRMN	A	0.35%
IEX	B	0.33%
NOW	A	0.33%
PSA	C	0.32%
AXP	B	0.3%
BR	A	0.29%
PKG	B	0.24%
HOLX	D	0.23%
MAS	D	0.2%
BKNG	A	0.2%
AVY	F	0.19%
MDLZ	F	0.19%
FDS	A	0.18%
ZBH	C	0.18%
VRSN	C	0.18%
PH	A	0.16%
JKHY	C	0.16%
FFIV	A	0.15%
HLT	A	0.14%
ORLY	A	0.14%
CW	B	0.12%
DLB	C	0.09%
ITT	A	0.09%
GGG	B	0.08%
LSTR	B	0.08%
DCI	A	0.08%
CHE	D	0.07%
AVB	A	0.06%

LVOL Underweight 70 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.13%
SYF	B	-1.28%
APO	B	-1.28%
VST	B	-1.24%
MCK	A	-1.23%
CHTR	B	-1.19%
EME	B	-1.16%
NVDA	B	-1.16%
TMUS	A	-1.13%
LYV	B	-1.12%
ETR	B	-1.12%
PANW	A	-1.11%
ORCL	A	-1.1%
GEN	A	-1.09%
NFLX	A	-1.08%
RPM	A	-1.07%
CAH	A	-1.06%
URI	B	-1.06%
COR	A	-1.06%
JBL	C	-1.05%
NRG	B	-1.03%
WRB	B	-1.03%
SPG	B	-1.03%
MO	A	-1.02%
EOG	A	-1.01%
TXN	C	-1.01%
ANET	C	-1.0%
SYY	B	-1.0%
PM	C	-1.0%
CAT	C	-1.0%
ALL	A	-1.0%
META	B	-1.0%
CSL	B	-1.0%
DPZ	C	-1.0%
OMC	B	-0.99%
AFL	C	-0.98%
PGR	A	-0.98%
TJX	B	-0.97%
RMD	C	-0.97%
THC	B	-0.97%
LMT	C	-0.96%
QCOM	F	-0.96%
ON	F	-0.96%
TGT	C	-0.95%
VLO	D	-0.95%
ADBE	C	-0.93%
AMAT	F	-0.93%
EG	D	-0.93%
NXPI	F	-0.93%
EBAY	C	-0.92%
ROST	F	-0.91%
VICI	D	-0.91%
DVN	F	-0.91%
A	F	-0.9%
GEHC	F	-0.9%
PHM	D	-0.9%
SBAC	D	-0.89%
LRCX	F	-0.88%
ZTS	D	-0.88%
VZ	C	-0.88%
MCHP	F	-0.87%
SWKS	F	-0.86%
ABBV	D	-0.86%
KLAC	F	-0.84%
DHI	F	-0.84%
WSM	F	-0.82%
TER	F	-0.8%
FSLR	F	-0.76%
MPWR	F	-0.69%
CE	F	-0.58%