LVOL vs. SNPD ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	SNPD
30 Days	2.27%	0.28%
60 Days	3.47%	-0.01%
90 Days	5.50%	1.77%
12 Months	22.98%	19.55%

29 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in SNPD	Overlap
ABBV	D	0.25%	2.27%	0.25%
ABT	B	1.33%	1.0%	1.0%
ADP	B	0.31%	1.31%	0.31%
CB	C	0.65%	0.83%	0.65%
CL	D	0.84%	1.35%	0.84%
CTAS	B	1.79%	0.55%	0.55%
DCI	B	0.08%	0.85%	0.08%
DOV	A	0.79%	0.88%	0.79%
ECL	D	0.92%	0.68%	0.68%
FDS	B	0.18%	0.41%	0.18%
IBM	C	0.4%	2.17%	0.4%
ITW	B	0.8%	1.13%	0.8%
JKHY	D	0.14%	0.61%	0.14%
KMB	D	0.5%	1.93%	0.5%
KO	D	0.19%	1.54%	0.19%
LIN	D	2.43%	0.66%	0.66%
LOW	D	0.69%	1.22%	0.69%
MCD	D	0.53%	1.03%	0.53%
MDT	D	1.67%	1.76%	1.67%
NDSN	B	0.55%	0.53%	0.53%
PEP	F	1.03%	1.29%	1.03%
PG	A	2.59%	1.37%	1.37%
ROP	B	0.76%	0.27%	0.27%
RSG	A	1.01%	0.69%	0.69%
SHW	A	1.0%	0.55%	0.55%
SPGI	C	1.54%	0.42%	0.42%
TROW	B	0.16%	2.65%	0.16%
WM	A	0.85%	0.84%	0.84%
WMT	A	0.83%	0.98%	0.83%

LVOL Overweight 69 Positions Relative to SNPD

Symbol	Grade	Weight
MSFT	F	7.69%
AAPL	C	7.05%
V	A	3.17%
AMZN	C	2.9%
MA	C	2.64%
CSCO	B	2.61%
BRK.A	B	2.48%
ACN	C	2.47%
HD	A	2.43%
GOOGL	C	2.35%
JNJ	D	2.1%
APH	A	1.93%
MMC	B	1.82%
COST	B	1.75%
INTU	C	1.53%
CTSH	B	1.49%
MRK	F	1.45%
HON	B	1.32%
PAYX	C	1.32%
PTC	A	1.26%
DOX	D	1.23%
BSX	B	1.08%
FI	A	0.99%
GD	F	0.9%
MSI	B	0.88%
MCO	B	0.85%
ADSK	A	0.77%
EA	A	0.75%
GOOG	C	0.74%
AMP	A	0.71%
TDY	B	0.67%
HIG	B	0.64%
BLK	C	0.63%
SYK	C	0.57%
PSA	D	0.56%
FAST	B	0.54%
GWW	B	0.54%
CRM	B	0.52%
IT	C	0.46%
VRSK	A	0.46%
YUM	B	0.43%
CMCSA	B	0.41%
SNA	A	0.4%
OTIS	C	0.38%
NTAP	C	0.37%
PH	A	0.36%
NOW	A	0.35%
IEX	B	0.33%
BR	A	0.3%
BMY	B	0.27%
AVB	B	0.24%
PKG	A	0.24%
CMI	A	0.24%
ZBH	C	0.22%
BKNG	A	0.2%
HOLX	D	0.2%
MAS	D	0.19%
AVY	D	0.18%
MDLZ	F	0.18%
MNST	C	0.18%
VRSN	F	0.18%
MSCI	C	0.17%
FFIV	B	0.16%
HLT	A	0.15%
AMGN	D	0.14%
CW	B	0.12%
GGG	B	0.08%
LSTR	D	0.08%
CHE	D	0.07%

LVOL Underweight 58 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
EIX	B	-2.35%
O	D	-2.3%
ES	D	-2.17%
ESS	B	-2.13%
FRT	B	-2.04%
CVX	A	-1.95%
TXN	C	-1.93%
XOM	B	-1.93%
CHRW	C	-1.84%
NEE	D	-1.76%
UGI	A	-1.76%
TGT	F	-1.72%
BEN	C	-1.66%
HRL	D	-1.58%
SWK	D	-1.52%
SJM	D	-1.5%
APD	A	-1.42%
AFL	B	-1.41%
MKC	D	-1.39%
SYY	B	-1.38%
EMR	A	-1.33%
PII	D	-1.25%
PRGO	B	-1.25%
QCOM	F	-1.23%
GPC	D	-1.19%
OGS	A	-1.18%
ADM	D	-1.15%
CAH	B	-1.11%
ABM	B	-1.1%
CAT	B	-1.08%
SR	A	-1.02%
RPM	A	-1.01%
SON	D	-1.0%
ADI	D	-0.94%
PNR	A	-0.93%
SEIC	B	-0.92%
PPG	F	-0.85%
MCHP	D	-0.8%
ATR	B	-0.78%
BDX	F	-0.76%
CSL	C	-0.75%
TTC	D	-0.7%
CWT	D	-0.64%
CHD	B	-0.59%
ALB	C	-0.58%
MSA	D	-0.57%
EXPD	D	-0.57%
LECO	B	-0.56%
NUE	C	-0.51%
NKE	D	-0.5%
FUL	F	-0.46%
BMI	B	-0.38%
WRB	A	-0.36%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	C	-0.12%
SNPE	A	-0.1%