XLK vs. LVOL ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to American Century Low Volatility ETF (LVOL)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$204.72

Average Daily Volume

5,114,949

Number of Holdings ^*

* 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

$51.58

Average Daily Volume

453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLK	LVOL
30 Days	-11.82%	0.28%
60 Days	-2.66%	3.57%
90 Days	1.25%	4.51%
12 Months	18.90%	15.05%

22 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in LVOL	Overlap
AAPL	B	4.88%	6.73%	4.88%
ACN	C	2.2%	2.07%	2.07%
ADSK	D	0.56%	0.08%	0.08%
APH	D	0.82%	2.02%	0.82%
AVGO	D	4.11%	1.03%	1.03%
CDW	D	0.33%	0.37%	0.33%
CRM	D	2.69%	0.19%	0.19%
CSCO	D	2.08%	1.98%	1.98%
CTSH	B	0.4%	1.46%	0.4%
FFIV	A	0.11%	0.12%	0.11%
IBM	A	1.88%	0.59%	0.59%
INTU	B	1.91%	1.16%	1.16%
KEYS	D	0.26%	0.79%	0.26%
MSFT	D	22.25%	7.99%	7.99%
MSI	A	0.71%	0.75%	0.71%
NTAP	C	0.28%	0.31%	0.28%
NXPI	D	0.7%	0.67%	0.67%
PTC	D	0.23%	0.43%	0.23%
ROP	D	0.63%	0.58%	0.58%
SNPS	D	0.89%	0.87%	0.87%
TEL	C	0.51%	1.88%	0.51%
VRSN	B	0.17%	0.19%	0.17%

XLK Overweight 44 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	D	19.26%
ADBE	C	2.57%
AMD	F	2.42%
ORCL	C	2.36%
QCOM	F	2.14%
TXN	C	1.97%
AMAT	F	1.83%
NOW	B	1.75%
INTC	F	1.4%
MU	F	1.28%
LRCX	F	1.25%
ADI	D	1.21%
KLAC	D	1.12%
PANW	C	1.11%
ANET	D	0.87%
CDNS	F	0.75%
CRWD	F	0.64%
MCHP	F	0.51%
MPWR	C	0.43%
FICO	A	0.42%
FTNT	F	0.39%
IT	A	0.39%
SMCI	F	0.38%
ON	D	0.36%
GLW	C	0.35%
HPQ	C	0.33%
ANSS	D	0.29%
HPE	D	0.27%
TYL	A	0.26%
FSLR	D	0.25%
WDC	F	0.23%
STX	C	0.22%
GDDY	A	0.22%
TER	D	0.21%
TDY	B	0.21%
SWKS	C	0.2%
ZBRA	B	0.18%
ENPH	F	0.17%
AKAM	C	0.16%
JBL	F	0.14%
TRMB	D	0.14%
QRVO	C	0.13%
EPAM	C	0.13%
JNPR	A	0.13%

XLK Underweight 77 Positions Relative to LVOL

Symbol	Grade	Weight
V	C	-2.81%
PG	A	-2.71%
BRK.A	B	-2.59%
LIN	A	-2.33%
GOOGL	D	-2.3%
KO	A	-2.26%
HD	B	-2.14%
JNJ	A	-2.14%
MA	A	-2.12%
MMC	A	-1.99%
COST	D	-1.92%
MCD	A	-1.9%
AMZN	D	-1.88%
MRK	D	-1.81%
CTAS	B	-1.69%
CMI	A	-1.65%
SPGI	B	-1.45%
ABT	A	-1.41%
PEP	A	-1.4%
CB	A	-1.36%
HON	D	-1.16%
DOX	A	-1.15%
RSG	A	-0.99%
CL	A	-0.97%
GD	A	-0.97%
SHW	A	-0.91%
WM	C	-0.9%
MDT	A	-0.87%
ABBV	A	-0.85%
MCO	A	-0.84%
DOV	C	-0.79%
ITW	C	-0.78%
GOOG	D	-0.77%
NDSN	C	-0.73%
PAYX	A	-0.7%
AJG	A	-0.66%
WMT	B	-0.63%
ECL	C	-0.63%
BSX	D	-0.63%
HIG	A	-0.61%
AMP	D	-0.6%
ORLY	A	-0.58%
KMB	A	-0.58%
SYK	D	-0.55%
TRV	A	-0.53%
FAST	B	-0.5%
LLY	D	-0.48%
VRSK	C	-0.48%
OTIS	D	-0.46%
YUM	B	-0.44%
IEX	D	-0.37%
PPG	F	-0.37%
GWW	B	-0.37%
EA	A	-0.35%
GRMN	B	-0.32%
BR	A	-0.3%
DLB	F	-0.28%
CMCSA	B	-0.28%
BLK	B	-0.27%
BRO	A	-0.27%
SNA	B	-0.23%
HOLX	A	-0.22%
PKG	A	-0.21%
MDLZ	A	-0.2%
AVY	D	-0.2%
ZBH	C	-0.19%
FDS	D	-0.16%
JKHY	A	-0.15%
CW	C	-0.1%
DCI	C	-0.09%
PGR	A	-0.09%
LSTR	B	-0.09%
AON	A	-0.09%
ITT	B	-0.09%
GGG	C	-0.08%
CHE	A	-0.07%
VLTO	A	-0.04%