AFLG vs. LVOL ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to American Century Low Volatility ETF (LVOL)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

493

Number of Holdings ^*

234

* 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

$50.10

Average Daily Volume

503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	LVOL
30 Days	-1.45%	-0.88%
60 Days	1.22%	-0.75%
90 Days	5.76%	0.77%
12 Months	28.53%	15.76%

57 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in LVOL	Overlap
AAPL	B	5.34%	4.57%	4.57%
ABBV	D	1.08%	0.57%	0.57%
ACN	D	0.28%	1.9%	0.28%
AMZN	A	2.7%	1.01%	1.01%
APH	A	0.33%	2.29%	0.33%
AVGO	D	1.87%	1.02%	1.02%
BMY	F	0.42%	1.01%	0.42%
BRK.A	D	1.5%	2.5%	1.5%
BRO	C	0.27%	0.24%	0.24%
BSX	A	0.71%	0.65%	0.65%
CDW	D	0.06%	0.4%	0.06%
CL	A	0.39%	0.95%	0.39%
CMCSA	F	0.65%	0.3%	0.3%
CMI	B	0.3%	1.55%	0.3%
COST	A	0.93%	1.32%	0.93%
CRM	D	0.6%	0.21%	0.21%
CSCO	F	0.61%	2.08%	0.61%
CTAS	A	0.36%	1.23%	0.36%
CTSH	D	0.44%	1.39%	0.44%
DOV	A	0.25%	0.79%	0.25%
EA	D	0.1%	0.47%	0.1%
ECL	A	0.36%	0.59%	0.36%
FAST	D	0.11%	0.51%	0.11%
FFIV	F	0.45%	0.13%	0.13%
GGG	D	0.11%	0.08%	0.08%
GOOGL	A	2.3%	2.3%	2.3%
GRMN	A	0.33%	0.27%	0.27%
HD	D	0.2%	1.86%	0.2%
HIG	C	0.61%	0.59%	0.59%
IBM	D	0.42%	0.54%	0.42%
ITW	D	0.06%	0.83%	0.06%
JNJ	F	0.43%	2.75%	0.43%
KEYS	D	0.44%	0.58%	0.44%
KMB	B	0.11%	0.58%	0.11%
LIN	D	0.36%	2.42%	0.36%
LLY	C	0.61%	0.69%	0.61%
MA	D	0.47%	2.11%	0.47%
MDLZ	B	0.26%	0.22%	0.22%
MRK	B	0.45%	2.45%	0.45%
MSFT	D	5.07%	6.62%	5.07%
MSI	A	0.16%	0.56%	0.16%
ORLY	D	0.18%	0.57%	0.18%
PAYX	C	0.05%	0.71%	0.05%
PG	A	0.98%	3.0%	0.98%
PKG	D	0.06%	0.2%	0.06%
PPG	D	0.04%	0.39%	0.04%
SHW	D	0.19%	0.56%	0.19%
SNA	D	0.52%	0.24%	0.24%
SNPS	D	0.13%	0.31%	0.13%
SYK	D	0.26%	0.58%	0.26%
TEL	C	0.09%	1.77%	0.09%
TMUS	C	0.07%	0.24%	0.07%
TRV	D	0.28%	0.56%	0.28%
V	D	0.59%	3.16%	0.59%
VRSK	B	0.1%	0.4%	0.1%
WMT	B	0.35%	0.56%	0.35%
WRB	D	0.25%	0.87%	0.25%

AFLG Overweight 177 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	C	3.24%
META	D	2.16%
VST	B	1.46%
NVR	C	1.01%
PCAR	D	0.94%
RL	D	0.88%
XOM	B	0.82%
WSM	B	0.81%
CEG	B	0.81%
RS	D	0.81%
QCOM	B	0.79%
NFLX	C	0.78%
UNH	C	0.76%
ETN	A	0.76%
CAT	D	0.73%
ELV	A	0.72%
L	A	0.71%
FICO	C	0.71%
AFL	A	0.68%
NTAP	B	0.67%
MPC	D	0.65%
PHM	B	0.61%
MCK	A	0.61%
JBL	F	0.61%
LOW	D	0.61%
DHI	D	0.61%
AIG	A	0.6%
BLDR	D	0.58%
MAS	D	0.57%
VLO	D	0.56%
MO	A	0.56%
STLD	D	0.55%
AMAT	C	0.53%
VZ	D	0.53%
CBOE	C	0.52%
NUE	D	0.52%
KR	B	0.52%
FE	A	0.5%
PEG	A	0.49%
CNC	C	0.48%
CSL	B	0.48%
OGN	B	0.48%
UBER	D	0.47%
TT	A	0.47%
CAH	D	0.46%
MTB	A	0.46%
MMM	B	0.46%
GILD	F	0.44%
RF	B	0.44%
BBY	D	0.44%
WU	C	0.44%
GE	A	0.43%
FOXA	B	0.43%
GDDY	A	0.42%
PSX	D	0.41%
LEN	C	0.41%
EVRG	B	0.41%
CF	F	0.4%
TPR	D	0.4%
RHI	D	0.39%
BKNG	C	0.39%
DECK	D	0.38%
NRG	B	0.38%
GLPI	D	0.38%
KLAC	B	0.37%
CME	D	0.37%
HST	D	0.35%
IR	D	0.35%
JPM	B	0.35%
HSIC	D	0.35%
PH	B	0.34%
ACGL	A	0.34%
MAA	B	0.33%
AZO	D	0.33%
NXPI	A	0.32%
LII	D	0.31%
DELL	B	0.31%
TXT	D	0.31%
ED	A	0.31%
AOS	D	0.3%
ICE	D	0.28%
ADBE	D	0.28%
WELL	A	0.28%
BBWI	C	0.27%
SPG	C	0.27%
BAH	B	0.26%
T	B	0.26%
TW	A	0.26%
ZION	B	0.26%
BG	B	0.26%
PRU	B	0.26%
MANH	D	0.26%
AIZ	D	0.25%
PSA	D	0.25%
VICI	B	0.24%
IP	C	0.24%
NWSA	D	0.24%
BK	A	0.24%
HPQ	D	0.24%
MCHP	B	0.24%
CFG	A	0.24%
DINO	F	0.24%
CBRE	D	0.23%
PFE	D	0.23%
MTCH	F	0.23%
APP	B	0.23%
CNA	B	0.23%
DVN	B	0.22%
NTNX	C	0.22%
CVS	F	0.21%
WPC	C	0.21%
GWW	D	0.21%
WY	F	0.21%
OC	A	0.21%
SWKS	F	0.21%
SCCO	B	0.21%
AFG	D	0.2%
STT	C	0.19%
HWM	A	0.19%
EXPD	D	0.19%
ACI	D	0.19%
CI	C	0.19%
VRT	B	0.18%
AMP	C	0.18%
UHS	D	0.18%
CVX	B	0.17%
XEL	C	0.17%
HUM	F	0.17%
MOS	F	0.16%
VSCO	F	0.16%
VRTX	C	0.16%
IT	D	0.15%
HUBB	D	0.15%
LKQ	D	0.15%
TJX	C	0.14%
CDNS	D	0.14%
SMCI	D	0.14%
APA	F	0.12%
ANET	D	0.12%
DASH	D	0.11%
DKNG	D	0.11%
SO	A	0.11%
EBAY	C	0.1%
EQR	A	0.1%
KHC	C	0.1%
RPM	D	0.1%
GEV	B	0.1%
VTRS	D	0.1%
LH	F	0.09%
ERIE	C	0.09%
COP	C	0.09%
SSNC	C	0.09%
LYB	C	0.09%
SOLV	C	0.08%
ADM	C	0.08%
WSO	B	0.08%
QRVO	F	0.08%
DXC	F	0.07%
GL	F	0.07%
DPZ	B	0.07%
J	D	0.06%
CELH	D	0.06%
PINS	A	0.06%
CRBG	A	0.06%
NBIX	B	0.06%
WAB	A	0.06%
MOH	D	0.05%
DGX	B	0.05%
PPL	A	0.05%
WMS	C	0.05%
WTW	D	0.05%
ROL	A	0.05%
ROST	D	0.05%
WBA	F	0.04%
ELS	D	0.04%
IPG	D	0.04%
ROKU	F	0.03%

AFLG Underweight 40 Positions Relative to LVOL

Symbol	Grade	Weight
KO	A	-2.68%
MMC	C	-2.59%
MCD	F	-2.31%
CB	C	-2.15%
GD	A	-2.07%
ABT	D	-1.89%
PEP	B	-1.86%
MDT	D	-1.66%
DOX	D	-1.19%
RSG	B	-1.04%
WM	A	-0.98%
HON	D	-0.97%
NDSN	C	-0.82%
GOOG	A	-0.82%
MCO	C	-0.75%
ADSK	D	-0.74%
PGR	A	-0.6%
DHR	C	-0.59%
ROP	D	-0.59%
AJG	C	-0.58%
AON	D	-0.54%
YUM	C	-0.51%
SPGI	C	-0.49%
OTIS	D	-0.47%
IEX	D	-0.41%
INTU	C	-0.38%
BR	C	-0.29%
DLB	C	-0.29%
BLK	D	-0.25%
HOLX	C	-0.23%
AVY	A	-0.22%
VRSN	F	-0.2%
FDS	D	-0.17%
JKHY	D	-0.15%
LSTR	D	-0.09%
DCI	A	-0.09%
CW	A	-0.09%
ITT	B	-0.09%
CHE	D	-0.08%
VLTO	A	-0.03%