SDY vs. LVOL ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to American Century Low Volatility ETF (LVOL)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.86

Average Daily Volume

213,707

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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

Performance

Period	SDY	LVOL
30 Days	1.54%	0.27%
60 Days	7.80%	7.96%
90 Days	11.97%	4.53%
12 Months	28.31%	26.37%

32 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in LVOL	Overlap
ABBV	B	1.69%	0.09%	0.09%
ABT	C	0.95%	1.33%	0.95%
CB	B	0.68%	1.2%	0.68%
CL	D	0.94%	0.98%	0.94%
CTAS	C	0.36%	1.75%	0.36%
DCI	C	0.49%	0.08%	0.08%
DOV	B	0.53%	0.77%	0.53%
ECL	B	0.42%	0.87%	0.42%
FAST	C	1.13%	0.49%	0.49%
FDS	C	0.5%	0.17%	0.17%
GD	C	0.89%	0.95%	0.89%
GGG	C	0.58%	0.08%	0.08%
GWW	B	0.43%	0.49%	0.43%
IBM	A	1.97%	0.65%	0.65%
ITW	B	1.09%	0.8%	0.8%
JKHY	A	0.58%	0.15%	0.15%
JNJ	D	1.5%	2.84%	1.5%
KMB	D	1.51%	0.56%	0.56%
KO	C	1.41%	1.95%	1.41%
LIN	B	0.58%	2.39%	0.58%
LOW	A	1.02%	0.3%	0.3%
MCD	A	1.32%	1.29%	1.29%
MDT	C	1.7%	1.85%	1.7%
NDSN	C	0.55%	0.58%	0.55%
PEP	F	1.41%	1.31%	1.31%
PG	D	1.07%	2.76%	1.07%
ROP	C	0.24%	0.76%	0.24%
RSG	C	0.48%	0.99%	0.48%
SHW	C	0.47%	1.02%	0.47%
SPGI	B	0.37%	1.45%	0.37%
WM	B	0.57%	0.87%	0.57%
WMT	A	0.6%	0.35%	0.35%

SDY Overweight 100 Positions Relative to LVOL

Symbol	Grade	Weight
O	A	2.78%
KVUE	C	2.38%
XEL	B	1.89%
EIX	B	1.75%
SO	A	1.72%
CVX	B	1.69%
ED	A	1.69%
WEC	A	1.57%
XOM	A	1.43%
TROW	D	1.38%
NEE	A	1.38%
ADM	F	1.37%
TGT	D	1.37%
APD	C	1.33%
SYY	D	1.31%
LMT	A	1.29%
CLX	C	1.18%
TXN	C	1.18%
ES	D	1.18%
CINF	B	1.17%
MKC	C	1.13%
ADP	A	1.12%
GPC	D	1.11%
AFL	A	1.1%
ATO	A	1.07%
ESS	D	1.03%
NKE	D	1.03%
BBY	C	1.02%
CAH	B	1.0%
NOC	B	0.96%
PPG	D	0.9%
AMCR	C	0.88%
LHX	A	0.87%
SWK	C	0.85%
CAT	A	0.83%
RPM	B	0.81%
LNT	A	0.79%
EMR	B	0.76%
EVRG	C	0.75%
MCHP	F	0.75%
ERIE	B	0.72%
CHRW	C	0.7%
BDX	C	0.69%
ADI	C	0.69%
QCOM	C	0.67%
SJM	D	0.65%
ALB	D	0.63%
AOS	B	0.59%
PNR	B	0.59%
LECO	F	0.58%
NUE	C	0.57%
ATR	A	0.54%
EXPD	D	0.51%
TTC	D	0.5%
WTRG	D	0.49%
HRL	F	0.49%
RGLD	C	0.49%
CHD	D	0.48%
ORI	B	0.48%
NNN	A	0.46%
FRT	D	0.45%
SEIC	B	0.38%
CSL	A	0.38%
MSA	F	0.37%
CFR	D	0.36%
RNR	A	0.35%
CBSH	D	0.35%
RLI	A	0.34%
BEN	F	0.34%
PB	D	0.33%
SON	D	0.3%
NFG	A	0.3%
WRB	C	0.28%
BMI	A	0.27%
PII	D	0.27%
UGI	C	0.27%
BRO	A	0.26%
FLO	D	0.25%
NJR	C	0.24%
UBSI	D	0.24%
FUL	F	0.23%
FELE	C	0.22%
OGS	C	0.22%
BKH	C	0.22%
CASY	D	0.22%
OZK	D	0.22%
UMBF	C	0.22%
LANC	F	0.21%
SR	D	0.2%
PRGO	F	0.19%
BRC	C	0.18%
CWT	D	0.16%
ABM	D	0.16%
AVA	D	0.15%
AWR	B	0.15%
CPK	C	0.14%
CBU	D	0.13%
WST	D	0.1%
SCL	D	0.09%
SJW	F	0.09%

SDY Underweight 66 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	D	-8.08%
AAPL	C	-6.79%
V	C	-2.91%
CSCO	A	-2.66%
ACN	B	-2.61%
HD	A	-2.54%
BRK.A	C	-2.48%
MA	A	-2.38%
GOOGL	B	-2.11%
AMZN	C	-2.08%
COST	C	-2.01%
MMC	D	-1.89%
APH	D	-1.8%
MRK	F	-1.8%
TEL	D	-1.72%
CTSH	B	-1.46%
INTU	F	-1.43%
DOX	B	-1.28%
PAYX	A	-1.23%
HON	C	-1.21%
CMI	A	-1.07%
BSX	A	-1.05%
PTC	D	-0.99%
MCO	D	-0.86%
MSI	A	-0.82%
ADSK	C	-0.71%
GOOG	B	-0.7%
SYK	C	-0.67%
EA	D	-0.67%
HIG	B	-0.66%
TDY	A	-0.63%
AMP	A	-0.6%
TRV	C	-0.5%
YUM	B	-0.45%
IT	B	-0.45%
VRSK	C	-0.44%
OTIS	A	-0.4%
CMCSA	C	-0.39%
SNA	A	-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	C	-0.2%
MAS	A	-0.2%
AVY	D	-0.2%
VRSN	B	-0.19%
CRM	B	-0.19%
IEX	D	-0.18%
ZBH	F	-0.17%
FFIV	B	-0.15%
LLY	D	-0.15%
ORLY	A	-0.13%
CDW	D	-0.12%
CW	A	-0.11%
AJG	D	-0.1%
AXP	B	-0.1%
AON	B	-0.1%
ITT	C	-0.09%
CHE	C	-0.08%
LSTR	F	-0.08%
AVB	C	-0.06%
VLTO	A	-0.04%