LVOL vs. VSDA ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$53.96

Average Daily Volume

270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$52.76

Average Daily Volume

10,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	VSDA
30 Days	0.27%	0.92%
60 Days	7.96%	6.81%
90 Days	4.53%	10.25%
12 Months	26.37%	24.96%

26 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in VSDA	Overlap
ABT	C	1.33%	0.74%	0.74%
AMP	A	0.6%	1.14%	0.6%
CB	A	1.2%	0.81%	0.81%
CL	D	0.98%	1.57%	0.98%
COST	C	2.01%	0.71%	0.71%
DOV	C	0.77%	0.91%	0.77%
ECL	C	0.87%	1.43%	0.87%
GWW	B	0.49%	0.71%	0.49%
ITW	C	0.8%	1.71%	0.8%
JNJ	D	2.84%	1.88%	1.88%
KMB	D	0.56%	2.08%	0.56%
KO	C	1.95%	1.69%	1.69%
LIN	C	2.39%	0.7%	0.7%
LOW	C	0.3%	1.11%	0.3%
LSTR	F	0.08%	0.74%	0.08%
MCD	A	1.29%	1.87%	1.29%
MDT	C	1.85%	2.43%	1.85%
MSFT	D	8.08%	0.53%	0.53%
NDSN	C	0.58%	0.9%	0.58%
PEP	F	1.31%	1.76%	1.31%
PG	D	2.76%	1.28%	1.28%
SHW	C	1.02%	0.93%	0.93%
SPGI	C	1.45%	0.68%	0.68%
TRV	B	0.5%	2.31%	0.5%
V	B	2.91%	0.77%	0.77%
WMT	A	0.35%	1.24%	0.35%

LVOL Overweight 72 Positions Relative to VSDA

Symbol	Grade	Weight
AAPL	C	6.79%
CSCO	A	2.66%
ACN	B	2.61%
HD	A	2.54%
BRK.A	B	2.48%
MA	A	2.38%
GOOGL	B	2.11%
AMZN	C	2.08%
MMC	D	1.89%
APH	D	1.8%
MRK	F	1.8%
CTAS	C	1.75%
TEL	D	1.72%
CTSH	B	1.46%
INTU	F	1.43%
DOX	B	1.28%
PAYX	B	1.23%
HON	C	1.21%
CMI	A	1.07%
BSX	A	1.05%
PTC	B	0.99%
RSG	D	0.99%
GD	C	0.95%
WM	B	0.87%
MCO	D	0.86%
MSI	A	0.82%
ROP	D	0.76%
ADSK	B	0.71%
GOOG	B	0.7%
SYK	C	0.67%
EA	D	0.67%
HIG	A	0.66%
IBM	A	0.65%
TDY	A	0.63%
FAST	C	0.49%
YUM	C	0.45%
IT	A	0.45%
VRSK	D	0.44%
OTIS	A	0.4%
CMCSA	B	0.39%
SNA	C	0.33%
GRMN	D	0.3%
NTAP	D	0.29%
BLK	A	0.28%
BR	B	0.28%
HOLX	D	0.22%
PKG	B	0.22%
MDLZ	D	0.21%
DLB	D	0.2%
MAS	C	0.2%
AVY	D	0.2%
VRSN	C	0.19%
CRM	B	0.19%
IEX	D	0.18%
FDS	C	0.17%
ZBH	F	0.17%
FFIV	B	0.15%
LLY	D	0.15%
JKHY	A	0.15%
ORLY	A	0.13%
CDW	D	0.12%
CW	A	0.11%
AJG	C	0.1%
AXP	A	0.1%
AON	A	0.1%
ABBV	C	0.09%
ITT	C	0.09%
CHE	D	0.08%
GGG	C	0.08%
DCI	B	0.08%
AVB	C	0.06%
VLTO	A	0.04%

LVOL Underweight 46 Positions Relative to VSDA

Symbol	Grade	Weight
MO	D	-3.69%
SWK	C	-2.69%
BMY	A	-2.66%
HRL	F	-2.58%
BEN	F	-2.53%
ED	C	-2.35%
BBY	C	-2.34%
DUK	C	-2.3%
CLX	C	-2.18%
TROW	D	-2.11%
CVX	B	-1.89%
ORI	A	-1.83%
EMR	B	-1.67%
XOM	A	-1.64%
APD	C	-1.63%
AFL	A	-1.58%
TGT	C	-1.52%
ADM	F	-1.5%
MKC	C	-1.47%
SYY	D	-1.44%
UNP	F	-1.44%
CINF	A	-1.38%
GPC	D	-1.37%
PPG	D	-1.35%
SEIC	B	-1.33%
CBSH	D	-1.16%
AFG	A	-1.1%
RPM	A	-1.08%
AIZ	B	-1.06%
JBHT	D	-1.0%
CAH	B	-0.94%
CSX	D	-0.89%
BDX	C	-0.78%
DHI	C	-0.73%
DHR	D	-0.72%
TPL	A	-0.72%
WSM	C	-0.7%
CSL	A	-0.67%
SSD	B	-0.66%
BRO	A	-0.66%
RLI	A	-0.62%
NUE	D	-0.61%
AGCO	D	-0.56%
OC	C	-0.54%
COR	F	-0.49%
FCNCA	D	-0.48%