IYF vs. LVOL ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to American Century Low Volatility ETF (LVOL)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

280,997

Number of Holdings ^*

135

* 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

$55.68

Average Daily Volume

248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	LVOL
30 Days	7.20%	1.06%
60 Days	12.04%	2.82%
90 Days	14.06%	4.84%
12 Months	49.08%	22.21%

12 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in LVOL	Overlap
AMP	A	0.94%	0.71%	0.71%
BLK	B	2.59%	0.63%	0.63%
BR	A	0.45%	0.3%	0.3%
BRK.A	B	11.69%	2.48%	2.48%
CB	C	1.95%	0.65%	0.65%
FDS	B	0.31%	0.18%	0.18%
HIG	B	0.58%	0.64%	0.58%
MCO	B	1.25%	0.85%	0.85%
MMC	B	1.83%	1.82%	1.82%
MSCI	C	0.76%	0.17%	0.17%
SPGI	C	2.63%	1.54%	1.54%
TROW	B	0.44%	0.16%	0.16%

IYF Overweight 123 Positions Relative to LVOL

Symbol	Grade	Weight
JPM	A	9.82%
BAC	A	4.69%
WFC	A	4.36%
GS	A	3.13%
MS	A	2.6%
PGR	A	2.5%
C	A	2.2%
BX	A	2.14%
SCHW	B	2.01%
KKR	A	1.69%
ICE	C	1.48%
APO	B	1.43%
PNC	B	1.38%
CME	B	1.35%
USB	A	1.3%
AON	A	1.24%
AJG	A	1.07%
AFL	B	1.04%
TFC	A	1.04%
COIN	C	1.01%
TRV	B	1.0%
BK	A	0.97%
ALL	A	0.86%
MET	A	0.82%
AIG	B	0.82%
PRU	A	0.77%
DFS	B	0.74%
ACGL	C	0.61%
MTB	A	0.6%
FITB	B	0.54%
NDAQ	A	0.54%
WTW	B	0.53%
RJF	A	0.51%
ARES	A	0.51%
STT	B	0.48%
FCNCA	A	0.45%
BRO	B	0.44%
HBAN	A	0.43%
RF	A	0.41%
CINF	A	0.39%
LPLA	A	0.39%
MKL	A	0.37%
NTRS	A	0.36%
HOOD	B	0.36%
CFG	B	0.35%
CBOE	C	0.35%
PFG	D	0.33%
IBKR	A	0.32%
KEY	B	0.3%
WRB	A	0.3%
EG	C	0.27%
L	A	0.26%
RGA	A	0.26%
FNF	B	0.25%
TW	A	0.25%
SOFI	B	0.24%
EWBC	A	0.24%
JEF	A	0.22%
RNR	C	0.22%
UNM	A	0.21%
SF	B	0.2%
EQH	C	0.2%
CG	B	0.19%
FHN	A	0.19%
AIZ	A	0.19%
OWL	A	0.19%
WBS	A	0.18%
PRI	B	0.18%
EVR	B	0.18%
ALLY	C	0.17%
GL	C	0.17%
NLY	C	0.17%
AFG	A	0.17%
KNSL	B	0.17%
PNFP	B	0.16%
ORI	A	0.16%
HLI	A	0.16%
MKTX	D	0.16%
WAL	B	0.16%
WTFC	A	0.15%
MORN	B	0.15%
CFR	B	0.14%
VOYA	B	0.14%
SNV	C	0.14%
CMA	B	0.14%
CBSH	B	0.14%
ZION	B	0.14%
RYAN	A	0.13%
SEIC	B	0.13%
AXS	A	0.12%
AGNC	C	0.12%
BPOP	C	0.12%
RLI	A	0.12%
PB	B	0.12%
MTG	C	0.11%
BEN	C	0.11%
COLB	B	0.11%
OMF	A	0.11%
FAF	A	0.11%
IVZ	B	0.11%
TPG	A	0.1%
RITM	C	0.1%
THG	A	0.1%
AMG	B	0.1%
JHG	B	0.1%
STWD	C	0.1%
FNB	A	0.1%
LAZ	B	0.1%
WTM	A	0.09%
OZK	B	0.09%
SLM	A	0.09%
KMPR	A	0.08%
AGO	B	0.08%
LNC	C	0.07%
BHF	C	0.06%
FHB	B	0.06%
CACC	D	0.05%
VIRT	A	0.05%
BOKF	B	0.04%
RKT	F	0.03%
CNA	C	0.02%
UWMC	D	0.01%
TFSL	A	0.01%

IYF Underweight 86 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	D	-7.69%
AAPL	C	-7.05%
V	A	-3.17%
AMZN	C	-2.9%
MA	B	-2.64%
CSCO	B	-2.61%
PG	C	-2.59%
ACN	B	-2.47%
HD	B	-2.43%
LIN	C	-2.43%
GOOGL	C	-2.35%
JNJ	C	-2.1%
APH	A	-1.93%
CTAS	B	-1.79%
COST	A	-1.75%
MDT	D	-1.67%
INTU	B	-1.53%
CTSH	B	-1.49%
MRK	D	-1.45%
ABT	B	-1.33%
HON	C	-1.32%
PAYX	B	-1.32%
PTC	B	-1.26%
DOX	D	-1.23%
BSX	A	-1.08%
PEP	F	-1.03%
RSG	A	-1.01%
SHW	B	-1.0%
FI	A	-0.99%
ECL	D	-0.92%
GD	D	-0.9%
MSI	B	-0.88%
WM	B	-0.85%
CL	D	-0.84%
WMT	A	-0.83%
ITW	B	-0.8%
DOV	A	-0.79%
ADSK	A	-0.77%
ROP	B	-0.76%
EA	A	-0.75%
GOOG	C	-0.74%
LOW	C	-0.69%
TDY	B	-0.67%
SYK	B	-0.57%
PSA	C	-0.56%
NDSN	B	-0.55%
FAST	B	-0.54%
GWW	B	-0.54%
MCD	D	-0.53%
CRM	B	-0.52%
KMB	C	-0.5%
IT	C	-0.46%
VRSK	A	-0.46%
YUM	D	-0.43%
CMCSA	B	-0.41%
IBM	C	-0.4%
SNA	A	-0.4%
OTIS	C	-0.38%
NTAP	C	-0.37%
PH	A	-0.36%
NOW	A	-0.35%
IEX	C	-0.33%
ADP	A	-0.31%
BMY	B	-0.27%
ABBV	F	-0.25%
AVB	B	-0.24%
PKG	A	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
BKNG	A	-0.2%
HOLX	D	-0.2%
MAS	D	-0.19%
KO	D	-0.19%
AVY	F	-0.18%
MDLZ	F	-0.18%
MNST	C	-0.18%
VRSN	C	-0.18%
FFIV	B	-0.16%
HLT	A	-0.15%
AMGN	F	-0.14%
JKHY	D	-0.14%
CW	C	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%