LVOL vs. VIG ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	VIG
30 Days	2.27%	1.97%
60 Days	3.47%	2.56%
90 Days	5.50%	5.04%
12 Months	22.98%	26.08%

64 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in VIG	Overlap
AAPL	C	7.05%	4.74%	4.74%
ABBV	D	0.25%	1.94%	0.25%
ABT	B	1.33%	1.06%	1.06%
ACN	C	2.47%	1.16%	1.16%
ADP	B	0.31%	0.64%	0.31%
AMGN	D	0.14%	0.93%	0.14%
AMP	A	0.71%	0.27%	0.27%
APH	A	1.93%	0.43%	0.43%
AVY	D	0.18%	0.09%	0.09%
BLK	C	0.63%	0.73%	0.63%
BR	A	0.3%	0.13%	0.13%
CB	C	0.65%	0.57%	0.57%
CHE	D	0.07%	0.04%	0.04%
CL	D	0.84%	0.41%	0.41%
CMCSA	B	0.41%	0.92%	0.41%
CMI	A	0.24%	0.24%	0.24%
COST	B	1.75%	2.08%	1.75%
CSCO	B	2.61%	1.18%	1.18%
CTAS	B	1.79%	0.38%	0.38%
DCI	B	0.08%	0.05%	0.05%
DOV	A	0.79%	0.14%	0.14%
DOX	D	1.23%	0.05%	0.05%
ECL	D	0.92%	0.33%	0.33%
FAST	B	0.54%	0.24%	0.24%
FDS	B	0.18%	0.09%	0.09%
GD	F	0.9%	0.4%	0.4%
GGG	B	0.08%	0.07%	0.07%
GWW	B	0.54%	0.27%	0.27%
HD	A	2.43%	2.11%	2.11%
HIG	B	0.64%	0.18%	0.18%
HON	B	1.32%	0.72%	0.72%
IBM	C	0.4%	1.02%	0.4%
IEX	B	0.33%	0.09%	0.09%
INTU	C	1.53%	0.92%	0.92%
ITW	B	0.8%	0.38%	0.38%
JKHY	D	0.14%	0.07%	0.07%
JNJ	D	2.1%	2.07%	2.07%
KO	D	0.19%	1.36%	0.19%
LIN	D	2.43%	1.18%	1.18%
LOW	D	0.69%	0.81%	0.69%
MA	C	2.64%	2.23%	2.23%
MAS	D	0.19%	0.1%	0.1%
MCD	D	0.53%	1.13%	0.53%
MCO	B	0.85%	0.38%	0.38%
MDLZ	F	0.18%	0.5%	0.18%
MDT	D	1.67%	0.62%	0.62%
MMC	B	1.82%	0.58%	0.58%
MRK	F	1.45%	1.39%	1.39%
MSFT	F	7.69%	3.62%	3.62%
MSI	B	0.88%	0.4%	0.4%
NDSN	B	0.55%	0.07%	0.07%
PAYX	C	1.32%	0.24%	0.24%
PEP	F	1.03%	1.23%	1.03%
PG	A	2.59%	2.1%	2.1%
PKG	A	0.24%	0.11%	0.11%
ROP	B	0.76%	0.31%	0.31%
RSG	A	1.01%	0.22%	0.22%
SHW	A	1.0%	0.45%	0.45%
SNA	A	0.4%	0.09%	0.09%
SPGI	C	1.54%	0.83%	0.83%
SYK	C	0.57%	0.66%	0.57%
V	A	3.17%	2.5%	2.5%
WM	A	0.85%	0.42%	0.42%
WMT	A	0.83%	1.91%	0.83%

LVOL Overweight 34 Positions Relative to VIG

Symbol	Grade	Weight
AMZN	C	2.9%
BRK.A	B	2.48%
GOOGL	C	2.35%
CTSH	B	1.49%
PTC	A	1.26%
BSX	B	1.08%
FI	A	0.99%
ADSK	A	0.77%
EA	A	0.75%
GOOG	C	0.74%
TDY	B	0.67%
PSA	D	0.56%
CRM	B	0.52%
KMB	D	0.5%
IT	C	0.46%
VRSK	A	0.46%
YUM	B	0.43%
OTIS	C	0.38%
NTAP	C	0.37%
PH	A	0.36%
NOW	A	0.35%
BMY	B	0.27%
AVB	B	0.24%
ZBH	C	0.22%
BKNG	A	0.2%
HOLX	D	0.2%
MNST	C	0.18%
VRSN	F	0.18%
MSCI	C	0.17%
FFIV	B	0.16%
TROW	B	0.16%
HLT	A	0.15%
CW	B	0.12%
LSTR	D	0.08%

LVOL Underweight 272 Positions Relative to VIG

Symbol	Grade	Weight
AVGO	D	-4.24%
JPM	A	-3.4%
XOM	B	-2.82%
UNH	C	-2.8%
BAC	A	-1.52%
ORCL	B	-1.44%
TXN	C	-1.0%
CAT	B	-0.98%
QCOM	F	-0.97%
NEE	D	-0.88%
GS	A	-0.88%
DHR	F	-0.85%
UNP	C	-0.76%
ETN	A	-0.71%
LMT	D	-0.64%
ADI	D	-0.6%
SBUX	A	-0.6%
ELV	F	-0.51%
NKE	D	-0.5%
ICE	C	-0.48%
KLAC	D	-0.48%
ZTS	D	-0.44%
CME	A	-0.44%
AON	A	-0.43%
PNC	B	-0.4%
NOC	D	-0.38%
APD	A	-0.37%
TGT	F	-0.37%
BDX	F	-0.36%
CSX	B	-0.35%
MCK	B	-0.35%
AJG	B	-0.33%
EMR	A	-0.33%
TRV	B	-0.3%
BK	A	-0.3%
AFL	B	-0.29%
PSX	C	-0.28%
SRE	A	-0.28%
DHI	D	-0.27%
ALL	A	-0.26%
MET	A	-0.25%
LHX	C	-0.25%
COR	B	-0.22%
MCHP	D	-0.21%
GLW	B	-0.2%
XEL	A	-0.2%
DFS	B	-0.2%
SYY	B	-0.2%
HPQ	B	-0.19%
RMD	C	-0.19%
VMC	B	-0.19%
NUE	C	-0.18%
HUM	C	-0.17%
PPG	F	-0.16%
FITB	A	-0.16%
XYL	D	-0.16%
ROK	B	-0.16%
NDAQ	A	-0.16%
AWK	D	-0.15%
RJF	A	-0.15%
STT	A	-0.15%
TSCO	D	-0.15%
CDW	F	-0.14%
VLTO	D	-0.14%
DTE	C	-0.14%
HSY	F	-0.14%
ADM	D	-0.14%
KR	B	-0.14%
CAH	B	-0.14%
BAH	F	-0.13%
CHD	B	-0.13%
BRO	B	-0.13%
STE	F	-0.12%
TPL	A	-0.12%
CINF	A	-0.12%
CBOE	B	-0.12%
WST	C	-0.12%
HUBB	B	-0.12%
CLX	B	-0.11%
MKC	D	-0.11%
CMS	C	-0.11%
ATO	A	-0.11%
WSO	A	-0.1%
STLD	B	-0.1%
LII	A	-0.1%
CSL	C	-0.1%
GPC	D	-0.09%
RPM	A	-0.09%
PNR	A	-0.09%
TSN	B	-0.09%
EXPD	D	-0.09%
WSM	B	-0.09%
WRB	A	-0.09%
DGX	A	-0.09%
PFG	D	-0.09%
SWK	D	-0.08%
HEI	B	-0.08%
DPZ	C	-0.08%
JBHT	C	-0.08%
CASY	A	-0.08%
LNT	A	-0.08%
RBA	A	-0.08%
FNF	B	-0.08%
RS	B	-0.08%
ALLE	D	-0.07%
EMN	D	-0.07%
RNR	C	-0.07%
CE	F	-0.07%
POOL	C	-0.07%
RGA	A	-0.07%
FIX	A	-0.07%
CHDN	B	-0.06%
MKTX	D	-0.06%
LECO	B	-0.06%
ATR	B	-0.06%
UNM	A	-0.06%
RRX	B	-0.06%
ALB	C	-0.06%
ERIE	D	-0.06%
ITT	A	-0.06%
AES	F	-0.06%
SCI	B	-0.06%
SJM	D	-0.06%
CHRW	C	-0.06%
INGR	B	-0.05%
ENSG	D	-0.05%
AIT	A	-0.05%
MORN	B	-0.05%
LAD	A	-0.05%
HRL	D	-0.05%
AOS	F	-0.05%
AFG	A	-0.05%
PRI	A	-0.05%
EVR	B	-0.05%
GL	B	-0.05%
RGLD	C	-0.05%
WTRG	B	-0.05%
HEI	B	-0.05%
AIZ	A	-0.05%
MSA	D	-0.04%
RLI	B	-0.04%
FAF	A	-0.04%
OSK	B	-0.04%
PB	A	-0.04%
RHI	B	-0.04%
HII	D	-0.04%
CBSH	A	-0.04%
SEIC	B	-0.04%
UFPI	B	-0.04%
SSB	B	-0.04%
SSD	D	-0.04%
WTFC	A	-0.04%
ZION	B	-0.04%
CFR	B	-0.04%
TTC	D	-0.04%
ORI	A	-0.04%
FFIN	B	-0.03%
AVT	C	-0.03%
EXPO	D	-0.03%
UMBF	B	-0.03%
GATX	A	-0.03%
HOMB	A	-0.03%
MATX	C	-0.03%
SON	D	-0.03%
BC	C	-0.03%
TKR	D	-0.03%
WTS	B	-0.03%
THG	A	-0.03%
BCPC	B	-0.03%
NFG	A	-0.03%
IDA	A	-0.03%
THO	B	-0.03%
SIGI	C	-0.03%
BMI	B	-0.03%
CBT	C	-0.03%
AXS	A	-0.03%
LFUS	F	-0.03%
CADE	B	-0.03%
AGCO	D	-0.03%
R	B	-0.03%
NSP	D	-0.02%
MGRC	B	-0.02%
WSFS	A	-0.02%
GHC	C	-0.02%
MAN	D	-0.02%
CWT	D	-0.02%
AWR	B	-0.02%
CBU	B	-0.02%
BRC	D	-0.02%
MGEE	C	-0.02%
OTTR	C	-0.02%
IBOC	A	-0.02%
LANC	C	-0.02%
AUB	B	-0.02%
POWI	D	-0.02%
ABM	B	-0.02%
PRGO	B	-0.02%
WDFC	B	-0.02%
CNO	A	-0.02%
PII	D	-0.02%
FELE	B	-0.02%
KAI	A	-0.02%
FUL	F	-0.02%
AGO	B	-0.02%
ASH	D	-0.02%
SLGN	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
WLK	D	-0.02%
NJR	A	-0.02%
AL	B	-0.02%
OZK	B	-0.02%
SRCE	B	-0.01%
AMSF	B	-0.01%
MSEX	B	-0.01%
DDS	B	-0.01%
WOR	F	-0.01%
GABC	B	-0.01%
LNN	B	-0.01%
WS	B	-0.01%
CSGS	B	-0.01%
WABC	B	-0.01%
NHC	C	-0.01%
TCBK	B	-0.01%
ANDE	D	-0.01%
SCL	C	-0.01%
HMN	B	-0.01%
CABO	C	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
TNC	D	-0.01%
AGM	C	-0.01%
CHCO	B	-0.01%
SYBT	B	-0.01%
LMAT	A	-0.01%
HI	C	-0.01%
HWKN	B	-0.01%
WLY	B	-0.01%
KWR	C	-0.01%
NBTB	B	-0.01%
BANF	B	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HNI	B	-0.01%
BOKF	B	-0.01%
JJSF	B	-0.01%
CPK	A	-0.01%
CNS	B	-0.01%
IOSP	B	-0.01%
INDB	B	-0.01%
GFF	A	-0.01%
JOUT	D	-0.0%
HVT	D	-0.0%
ARTNA	D	-0.0%
HIFS	B	-0.0%
TR	B	-0.0%
GSBC	B	-0.0%
YORW	D	-0.0%
CASS	B	-0.0%
SMBC	B	-0.0%
SCVL	F	-0.0%
FMBH	B	-0.0%
FCBC	B	-0.0%
HY	D	-0.0%
SPTN	D	-0.0%
MATW	C	-0.0%
GRC	A	-0.0%
EMBC	C	-0.0%
MNRO	D	-0.0%