LVOL vs. TTAI ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to FCF International Quality ETF (TTAI)
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

$55.68

Average Daily Volume

248

Number of Holdings *

98

* may have additional holdings in another (foreign) market
TTAI

FCF International Quality ETF

TTAI Description Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

38,285

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period LVOL TTAI
30 Days 1.06% -4.39%
60 Days 2.82% -3.28%
90 Days 4.84% -4.30%
12 Months 22.21% 7.47%
2 Overlapping Holdings
Symbol Grade Weight in LVOL Weight in TTAI Overlap
ABBV F 0.25% 0.88% 0.25%
ACN B 2.47% 2.47% 2.47%
LVOL Overweight 96 Positions Relative to TTAI
Symbol Grade Weight
MSFT D 7.69%
AAPL C 7.05%
V A 3.17%
AMZN C 2.9%
MA B 2.64%
CSCO B 2.61%
PG C 2.59%
BRK.A B 2.48%
HD B 2.43%
LIN C 2.43%
GOOGL C 2.35%
JNJ C 2.1%
APH A 1.93%
MMC B 1.82%
CTAS B 1.79%
COST A 1.75%
MDT D 1.67%
SPGI C 1.54%
INTU B 1.53%
CTSH B 1.49%
MRK D 1.45%
ABT B 1.33%
HON C 1.32%
PAYX B 1.32%
PTC B 1.26%
DOX D 1.23%
BSX A 1.08%
PEP F 1.03%
RSG A 1.01%
SHW B 1.0%
FI A 0.99%
ECL D 0.92%
GD D 0.9%
MSI B 0.88%
MCO B 0.85%
WM B 0.85%
CL D 0.84%
WMT A 0.83%
ITW B 0.8%
DOV A 0.79%
ADSK A 0.77%
ROP B 0.76%
EA A 0.75%
GOOG C 0.74%
AMP A 0.71%
LOW C 0.69%
TDY B 0.67%
CB C 0.65%
HIG B 0.64%
BLK B 0.63%
SYK B 0.57%
PSA C 0.56%
NDSN B 0.55%
FAST B 0.54%
GWW B 0.54%
MCD D 0.53%
CRM B 0.52%
KMB C 0.5%
IT C 0.46%
VRSK A 0.46%
YUM D 0.43%
CMCSA B 0.41%
IBM C 0.4%
SNA A 0.4%
OTIS C 0.38%
NTAP C 0.37%
PH A 0.36%
NOW A 0.35%
IEX C 0.33%
ADP A 0.31%
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%
KO D 0.19%
AVY F 0.18%
MDLZ F 0.18%
FDS B 0.18%
MNST C 0.18%
VRSN C 0.18%
MSCI C 0.17%
FFIV B 0.16%
TROW B 0.16%
HLT A 0.15%
AMGN F 0.14%
JKHY D 0.14%
CW C 0.12%
GGG B 0.08%
LSTR D 0.08%
DCI B 0.08%
CHE D 0.07%
LVOL Underweight 13 Positions Relative to TTAI
Symbol Grade Weight
PDD F -1.99%
NVS F -1.95%
UL D -1.66%
INFY C -1.61%
CHKP C -1.12%
NTES D -1.08%
LULU C -0.98%
LOGI D -0.92%
PBR D -0.84%
XRX F -0.72%
MNDY C -0.54%
BNTX C -0.3%
SCCO F -0.19%
Compare ETFs