LVOL vs. ROUS ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$53.85

Average Daily Volume

266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.54

Average Daily Volume

23,056

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	ROUS
30 Days	2.05%	2.63%
60 Days	3.58%	4.95%
90 Days	4.60%	6.74%
12 Months	20.58%	27.03%

74 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in ROUS	Overlap
AAPL	C	6.71%	1.25%	1.25%
ABBV	C	0.1%	1.02%	0.1%
ABT	C	1.4%	0.14%	0.14%
ACN	C	2.59%	0.45%	0.45%
ADSK	C	0.68%	0.04%	0.04%
AMZN	C	2.05%	0.49%	0.49%
APH	D	1.75%	0.53%	0.53%
AVB	B	0.06%	0.13%	0.06%
AVY	C	0.2%	0.01%	0.01%
BR	D	0.29%	0.05%	0.05%
BRK.A	C	2.48%	0.73%	0.73%
BSX	B	1.07%	0.14%	0.14%
CB	B	1.2%	0.35%	0.35%
CDW	D	0.11%	0.42%	0.11%
CHE	C	0.08%	0.13%	0.08%
CL	D	1.02%	0.52%	0.52%
CMCSA	D	0.38%	0.35%	0.35%
CMI	C	0.99%	0.41%	0.41%
COST	B	2.06%	0.58%	0.58%
CSCO	C	2.52%	0.75%	0.75%
CTAS	B	1.76%	0.43%	0.43%
CTSH	C	1.45%	0.74%	0.74%
DCI	C	0.08%	0.23%	0.08%
DLB	D	0.19%	0.23%	0.19%
DOV	B	0.76%	0.13%	0.13%
EA	D	0.69%	0.71%	0.69%
ECL	B	0.86%	0.2%	0.2%
FAST	C	0.48%	0.44%	0.44%
FFIV	B	0.14%	0.37%	0.14%
GD	B	0.96%	0.07%	0.07%
GOOGL	D	2.03%	1.16%	1.16%
GRMN	D	0.32%	0.28%	0.28%
GWW	B	0.47%	0.52%	0.47%
HD	B	2.42%	0.79%	0.79%
HON	D	1.21%	0.05%	0.05%
IBM	B	0.63%	0.88%	0.63%
INTU	C	1.46%	0.11%	0.11%
IT	B	0.45%	0.55%	0.45%
ITW	C	0.76%	0.25%	0.25%
JNJ	C	2.92%	1.24%	1.24%
KMB	D	0.56%	0.43%	0.43%
KO	C	1.96%	0.11%	0.11%
LIN	B	2.34%	0.03%	0.03%
LLY	C	0.15%	0.94%	0.15%
LOW	B	0.29%	0.31%	0.29%
LSTR	D	0.08%	0.24%	0.08%
MA	B	2.41%	0.39%	0.39%
MAS	B	0.19%	0.27%	0.19%
MCD	B	1.25%	0.15%	0.15%
MDT	C	1.88%	0.19%	0.19%
MRK	D	1.85%	1.04%	1.04%
MSFT	C	8.08%	1.19%	1.19%
MSI	B	0.81%	0.77%	0.77%
NTAP	D	0.28%	1.04%	0.28%
ORLY	C	0.13%	0.36%	0.13%
OTIS	C	0.36%	0.27%	0.27%
PAYX	C	1.26%	0.02%	0.02%
PEP	C	1.39%	0.31%	0.31%
PG	C	2.79%	0.7%	0.7%
PKG	B	0.22%	0.21%	0.21%
PTC	D	0.94%	0.05%	0.05%
ROP	C	0.77%	0.2%	0.2%
RSG	D	1.02%	0.2%	0.2%
SHW	B	1.0%	0.52%	0.52%
SNA	C	0.32%	0.21%	0.21%
SYK	C	0.69%	0.02%	0.02%
TEL	D	1.67%	0.59%	0.59%
TRV	C	0.5%	0.37%	0.37%
V	C	3.09%	0.39%	0.39%
VRSK	D	0.45%	0.19%	0.19%
VRSN	D	0.19%	0.37%	0.19%
WM	D	0.89%	0.31%	0.31%
WMT	C	0.35%	1.08%	0.35%
YUM	D	0.44%	0.31%	0.31%

LVOL Overweight 24 Positions Relative to ROUS

Symbol	Grade	Weight
MMC	C	1.96%
SPGI	B	1.48%
DOX	C	1.26%
MCO	B	0.88%
GOOG	D	0.68%
HIG	B	0.66%
TDY	B	0.62%
NDSN	C	0.56%
AMP	A	0.56%
BLK	B	0.27%
HOLX	B	0.22%
MDLZ	B	0.21%
CRM	D	0.18%
IEX	D	0.17%
FDS	C	0.17%
ZBH	F	0.17%
JKHY	B	0.15%
CW	B	0.1%
AON	B	0.1%
AJG	D	0.1%
AXP	B	0.09%
GGG	C	0.08%
ITT	B	0.08%
VLTO	C	0.04%

LVOL Underweight 271 Positions Relative to ROUS

Symbol	Grade	Weight
UNH	C	-1.06%
HPQ	D	-1.02%
VZ	B	-0.9%
T	C	-0.9%
NVDA	D	-0.85%
KR	C	-0.83%
XOM	C	-0.79%
DELL	D	-0.77%
META	B	-0.75%
JPM	D	-0.73%
HPE	D	-0.72%
CVLT	B	-0.7%
TMUS	C	-0.68%
MUSA	D	-0.68%
AVT	C	-0.68%
GILD	B	-0.67%
TXN	C	-0.65%
HUM	F	-0.64%
AVGO	C	-0.64%
MO	C	-0.6%
ELV	C	-0.59%
EOG	D	-0.58%
ORCL	C	-0.58%
FICO	B	-0.57%
QCOM	D	-0.55%
HRB	C	-0.55%
FOXA	B	-0.5%
GLW	C	-0.5%
MTB	B	-0.5%
CVS	D	-0.49%
CINF	B	-0.48%
MCK	F	-0.48%
VLO	F	-0.47%
NRG	C	-0.46%
CRUS	D	-0.45%
BK	B	-0.45%
GDDY	C	-0.45%
NSIT	D	-0.44%
ACI	F	-0.43%
JNPR	B	-0.42%
TER	D	-0.42%
LMT	C	-0.42%
AMGN	B	-0.42%
DBX	D	-0.4%
NXPI	F	-0.4%
RPM	B	-0.4%
UTHR	C	-0.39%
BBY	C	-0.39%
GPC	D	-0.38%
FDX	C	-0.37%
RS	D	-0.37%
VRTX	D	-0.37%
INCY	C	-0.37%
ALSN	B	-0.37%
NYT	C	-0.36%
SW	B	-0.36%
CHRW	B	-0.36%
PM	C	-0.35%
TSCO	C	-0.35%
RMD	C	-0.35%
EBAY	B	-0.35%
AXS	B	-0.35%
VICI	C	-0.35%
UNM	B	-0.33%
SANM	D	-0.33%
KLAC	D	-0.33%
AFL	C	-0.33%
VNT	F	-0.32%
PHM	B	-0.32%
MLI	A	-0.32%
DUK	C	-0.32%
ETR	B	-0.32%
AZO	D	-0.32%
EME	B	-0.32%
HSY	C	-0.31%
BMI	A	-0.31%
AMAT	D	-0.3%
C	C	-0.3%
ORI	B	-0.3%
ANET	B	-0.3%
MKL	C	-0.3%
TJX	B	-0.29%
LNG	C	-0.29%
SYY	D	-0.28%
CDNS	D	-0.28%
MPC	F	-0.28%
EG	C	-0.28%
CI	C	-0.28%
ACGL	C	-0.28%
DGX	B	-0.28%
OGN	D	-0.28%
PCAR	D	-0.27%
ED	C	-0.27%
WTM	D	-0.27%
SO	B	-0.27%
GPI	B	-0.26%
SNX	D	-0.26%
KEYS	C	-0.26%
AEP	C	-0.26%
GPK	B	-0.26%
CASY	D	-0.26%
MCHP	F	-0.26%
ALKS	C	-0.26%
REGN	C	-0.26%
XEL	B	-0.26%
CACI	B	-0.25%
RHI	D	-0.25%
STLD	F	-0.25%
NFG	B	-0.25%
BMY	C	-0.25%
DTE	C	-0.25%
DKS	D	-0.24%
RF	B	-0.24%
PRU	C	-0.24%
WSM	D	-0.24%
MANH	B	-0.24%
PEG	B	-0.24%
NVR	B	-0.23%
SON	C	-0.23%
LOPE	D	-0.23%
STT	A	-0.23%
HCA	B	-0.23%
EXEL	C	-0.23%
PGR	B	-0.23%
DHI	B	-0.23%
SYF	C	-0.23%
CRBG	D	-0.22%
AN	D	-0.22%
LYB	D	-0.21%
ARW	C	-0.21%
FLO	C	-0.21%
TT	B	-0.21%
IRM	C	-0.2%
HBAN	B	-0.2%
RDN	C	-0.2%
BKNG	C	-0.2%
R	A	-0.2%
SKX	D	-0.19%
KD	D	-0.19%
ADBE	F	-0.19%
DY	B	-0.19%
PPL	C	-0.19%
PNC	B	-0.19%
FE	C	-0.19%
CVX	D	-0.19%
ADC	C	-0.18%
PPG	D	-0.18%
AIT	A	-0.18%
LRCX	F	-0.18%
CAT	B	-0.18%
BAH	C	-0.18%
AYI	B	-0.18%
WSO	C	-0.18%
SWKS	D	-0.18%
CAH	C	-0.17%
FCN	D	-0.17%
OC	D	-0.17%
STX	C	-0.17%
GIS	B	-0.17%
ASGN	D	-0.17%
SNPS	D	-0.17%
FITB	B	-0.16%
MMM	B	-0.16%
O	C	-0.16%
UFPI	C	-0.16%
CBT	B	-0.16%
WFC	D	-0.16%
RNR	C	-0.16%
BPOP	C	-0.15%
ROL	C	-0.15%
LAMR	B	-0.14%
EQR	B	-0.14%
JBL	D	-0.14%
ALL	B	-0.14%
RGA	C	-0.14%
WEC	C	-0.14%
MTG	B	-0.14%
OMC	B	-0.14%
EIX	C	-0.13%
CMC	D	-0.13%
MTD	D	-0.13%
CNC	D	-0.13%
POR	C	-0.13%
AEE	C	-0.13%
COKE	C	-0.13%
FLEX	C	-0.12%
TGT	C	-0.12%
FANG	D	-0.12%
LII	B	-0.12%
USB	B	-0.12%
BLDR	C	-0.12%
RL	C	-0.12%
PSTG	F	-0.12%
PANW	D	-0.12%
DVN	F	-0.11%
AMCR	B	-0.11%
BAC	D	-0.1%
VST	C	-0.1%
CHRD	F	-0.1%
L	C	-0.1%
NEE	C	-0.1%
FSS	D	-0.1%
ADI	C	-0.1%
SFM	B	-0.1%
CBOE	C	-0.1%
LDOS	B	-0.1%
NNN	C	-0.09%
HUBB	B	-0.09%
NOC	B	-0.09%
EXC	C	-0.09%
GLPI	C	-0.09%
BJ	D	-0.09%
MMS	C	-0.09%
WELL	C	-0.09%
PSA	B	-0.08%
OGE	C	-0.08%
INGR	B	-0.08%
COP	D	-0.08%
AIZ	B	-0.08%
VMI	D	-0.08%
UMBF	B	-0.08%
SPSC	D	-0.07%
SRE	C	-0.07%
KNF	B	-0.07%
APPF	D	-0.07%
ATR	B	-0.07%
ACIW	B	-0.07%
FTNT	C	-0.06%
GWRE	A	-0.06%
JHG	B	-0.06%
SPG	B	-0.06%
NOW	B	-0.05%
CCI	C	-0.05%
ANF	D	-0.05%
NXST	D	-0.05%
D	C	-0.05%
BCO	B	-0.05%
CSWI	B	-0.05%
AKAM	D	-0.05%
LNC	D	-0.05%
IP	B	-0.04%
ADM	D	-0.04%
LFUS	C	-0.04%
AWI	B	-0.04%
EPRT	B	-0.04%
ITCI	D	-0.04%
MOG.A	B	-0.04%
JCI	B	-0.03%
COF	B	-0.03%
NWSA	D	-0.03%
CF	C	-0.03%
FELE	C	-0.03%
AOS	D	-0.02%
SIRI	C	-0.02%
WPC	C	-0.02%
AAON	B	-0.02%
SEE	D	-0.02%
CHTR	D	-0.02%
FHN	D	-0.02%
ITRI	C	-0.02%
EHC	C	-0.02%
VTR	C	-0.02%
MSA	D	-0.02%
SLGN	B	-0.02%
AIG	D	-0.02%
OHI	B	-0.02%
PSX	F	-0.02%
ONB	C	-0.01%
MPWR	C	-0.01%
CIEN	C	-0.01%
MTH	A	-0.01%