IWX vs. LVOL ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to American Century Low Volatility ETF (LVOL)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWX	LVOL
30 Days	2.62%	2.27%
60 Days	4.46%	3.47%
90 Days	6.64%	5.50%
12 Months	28.30%	22.98%

45 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in LVOL	Overlap
ABBV	D	1.0%	0.25%	0.25%
ABT	B	1.21%	1.33%	1.21%
ACN	C	1.34%	2.47%	1.34%
ADP	B	0.05%	0.31%	0.05%
AMGN	D	0.2%	0.14%	0.14%
APH	A	0.21%	1.93%	0.21%
BKNG	A	0.06%	0.2%	0.06%
BLK	C	0.93%	0.63%	0.63%
BMY	B	0.69%	0.27%	0.27%
BRK.A	B	5.18%	2.48%	2.48%
BSX	B	0.77%	1.08%	0.77%
CB	C	0.7%	0.65%	0.65%
CL	D	0.21%	0.84%	0.21%
CMCSA	B	0.99%	0.41%	0.41%
CRM	B	0.28%	0.52%	0.28%
CSCO	B	1.4%	2.61%	1.4%
CTAS	B	0.02%	1.79%	0.02%
ECL	D	0.05%	0.92%	0.05%
FI	A	0.5%	0.99%	0.5%
GD	F	0.47%	0.9%	0.47%
HD	A	0.49%	2.43%	0.49%
HON	B	0.76%	1.32%	0.76%
IBM	C	1.13%	0.4%	0.4%
ITW	B	0.3%	0.8%	0.3%
JNJ	D	2.24%	2.1%	2.1%
KMB	D	0.16%	0.5%	0.16%
KO	D	0.62%	0.19%	0.19%
LIN	D	1.3%	2.43%	1.3%
LOW	D	0.93%	0.69%	0.69%
MCD	D	1.19%	0.53%	0.53%
MDLZ	F	0.52%	0.18%	0.18%
MDT	D	0.68%	1.67%	0.68%
MMC	B	0.57%	1.82%	0.57%
MNST	C	0.04%	0.18%	0.04%
MSI	B	0.26%	0.88%	0.26%
PEP	F	0.28%	1.03%	0.28%
PG	A	1.87%	2.59%	1.87%
PH	A	0.54%	0.36%	0.36%
PSA	D	0.27%	0.56%	0.27%
ROP	B	0.35%	0.76%	0.35%
RSG	A	0.26%	1.01%	0.26%
SHW	A	0.05%	1.0%	0.05%
SPGI	C	0.95%	1.54%	0.95%
SYK	C	0.6%	0.57%	0.57%
WMT	A	2.2%	0.83%	0.83%

IWX Overweight 113 Positions Relative to LVOL

Symbol	Grade	Weight
JPM	A	4.24%
XOM	B	3.23%
UNH	C	3.06%
BAC	A	1.91%
CVX	A	1.68%
WFC	A	1.57%
DIS	B	1.27%
PM	B	1.2%
TMO	F	1.18%
VZ	C	1.06%
T	A	0.98%
TXN	C	0.97%
CAT	B	0.97%
NEE	D	0.95%
RTX	C	0.95%
GE	D	0.91%
DHR	F	0.9%
MS	A	0.88%
ETN	A	0.86%
PFE	D	0.85%
GS	A	0.83%
COP	C	0.79%
C	A	0.79%
TMUS	B	0.69%
GILD	C	0.66%
SCHW	B	0.65%
MU	D	0.64%
PLD	D	0.63%
ADI	D	0.62%
INTC	D	0.62%
DE	A	0.61%
AXP	A	0.61%
UPS	C	0.59%
MO	A	0.58%
SO	D	0.58%
GEV	B	0.54%
PYPL	B	0.53%
ICE	C	0.53%
DUK	C	0.52%
PNC	B	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
WELL	A	0.49%
EOG	A	0.47%
USB	A	0.47%
LMT	D	0.47%
ELV	F	0.47%
AMD	F	0.45%
AON	A	0.45%
UNP	C	0.45%
REGN	F	0.44%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
FDX	B	0.4%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
MAR	B	0.38%
TT	A	0.37%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
TRV	B	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
MMM	D	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
TJX	A	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
D	C	0.29%
HCA	F	0.29%
NEM	D	0.28%
VLO	C	0.27%
MCK	B	0.27%
F	C	0.26%
STZ	D	0.23%
NKE	D	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	D	0.2%
DELL	C	0.18%
KHC	F	0.17%
SBUX	A	0.15%
PGR	A	0.14%
APO	B	0.13%
ZTS	D	0.08%
FTNT	C	0.07%
QCOM	F	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%

IWX Underweight 53 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	F	-7.69%
AAPL	C	-7.05%
V	A	-3.17%
AMZN	C	-2.9%
MA	C	-2.64%
GOOGL	C	-2.35%
COST	B	-1.75%
INTU	C	-1.53%
CTSH	B	-1.49%
MRK	F	-1.45%
PAYX	C	-1.32%
PTC	A	-1.26%
DOX	D	-1.23%
MCO	B	-0.85%
WM	A	-0.85%
DOV	A	-0.79%
ADSK	A	-0.77%
EA	A	-0.75%
GOOG	C	-0.74%
AMP	A	-0.71%
TDY	B	-0.67%
HIG	B	-0.64%
NDSN	B	-0.55%
FAST	B	-0.54%
GWW	B	-0.54%
IT	C	-0.46%
VRSK	A	-0.46%
YUM	B	-0.43%
SNA	A	-0.4%
OTIS	C	-0.38%
NTAP	C	-0.37%
NOW	A	-0.35%
IEX	B	-0.33%
BR	A	-0.3%
AVB	B	-0.24%
PKG	A	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
HOLX	D	-0.2%
MAS	D	-0.19%
AVY	D	-0.18%
FDS	B	-0.18%
VRSN	F	-0.18%
MSCI	C	-0.17%
FFIV	B	-0.16%
TROW	B	-0.16%
HLT	A	-0.15%
JKHY	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%