LVOL vs. DURA ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

4,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	DURA
30 Days	2.27%	0.92%
60 Days	3.47%	1.56%
90 Days	5.50%	3.32%
12 Months	22.98%	18.56%

17 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in DURA	Overlap
ABBV	D	0.25%	4.09%	0.25%
ADP	B	0.31%	1.44%	0.31%
AMGN	D	0.13%	2.5%	0.13%
BLK	C	0.63%	2.11%	0.63%
CMCSA	B	0.41%	3.1%	0.41%
GD	F	0.87%	0.76%	0.76%
HON	B	1.31%	1.89%	1.31%
JNJ	D	2.14%	4.43%	2.14%
KMB	D	0.53%	0.93%	0.53%
MCD	D	0.52%	2.84%	0.52%
MDLZ	F	0.18%	1.19%	0.18%
MDT	D	1.64%	1.99%	1.64%
MRK	F	1.45%	3.95%	1.45%
PAYX	C	1.29%	0.78%	0.78%
PEP	F	1.0%	3.85%	1.0%
TROW	B	0.16%	0.74%	0.16%
YUM	B	0.43%	0.44%	0.43%

LVOL Overweight 81 Positions Relative to DURA

Symbol	Grade	Weight
MSFT	F	7.55%
AAPL	C	7.14%
V	A	3.19%
AMZN	C	2.81%
PG	A	2.68%
CSCO	B	2.62%
MA	C	2.62%
BRK.A	B	2.51%
ACN	C	2.46%
LIN	D	2.44%
HD	A	2.42%
GOOGL	C	2.38%
APH	A	1.91%
MMC	B	1.84%
CTAS	B	1.82%
COST	B	1.78%
SPGI	C	1.53%
CTSH	B	1.44%
INTU	C	1.43%
ABT	B	1.35%
PTC	A	1.26%
DOX	D	1.21%
BSX	B	1.12%
RSG	A	1.03%
FI	A	1.03%
SHW	A	0.97%
ECL	D	0.91%
MSI	B	0.89%
WMT	A	0.87%
CL	D	0.87%
MCO	B	0.85%
WM	A	0.85%
ITW	B	0.8%
DOV	A	0.78%
ADSK	A	0.78%
EA	A	0.77%
ROP	B	0.75%
GOOG	C	0.75%
AMP	A	0.71%
LOW	D	0.68%
TDY	B	0.67%
HIG	B	0.66%
CB	C	0.64%
SYK	C	0.58%
PSA	D	0.57%
FAST	B	0.55%
GWW	B	0.55%
NDSN	B	0.55%
CRM	B	0.51%
VRSK	A	0.46%
IT	C	0.45%
IBM	C	0.42%
SNA	A	0.41%
NTAP	C	0.39%
OTIS	C	0.38%
PH	A	0.36%
NOW	A	0.35%
IEX	B	0.32%
BR	A	0.3%
BMY	B	0.27%
PKG	A	0.25%
AVB	B	0.24%
CMI	A	0.24%
ZBH	C	0.22%
HOLX	D	0.21%
BKNG	A	0.2%
KO	D	0.19%
FDS	B	0.18%
MNST	C	0.18%
AVY	D	0.18%
VRSN	F	0.18%
MAS	D	0.18%
FFIV	B	0.16%
MSCI	C	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%

LVOL Underweight 68 Positions Relative to DURA

Symbol	Grade	Weight
CVX	A	-5.55%
XOM	B	-5.41%
MO	A	-4.24%
PFE	D	-3.96%
UPS	C	-2.94%
COP	C	-2.27%
QCOM	F	-2.02%
CME	A	-1.96%
RTX	C	-1.95%
BX	A	-1.9%
DUK	C	-1.88%
KMI	A	-1.82%
OKE	A	-1.73%
EOG	A	-1.42%
PRU	A	-1.21%
APD	A	-1.11%
SRE	A	-1.06%
DOW	F	-1.02%
EMR	A	-0.93%
EXC	C	-0.89%
VLO	C	-0.86%
XEL	A	-0.78%
KHC	F	-0.75%
EIX	B	-0.73%
ETR	B	-0.71%
GIS	D	-0.7%
BKR	B	-0.68%
MTB	A	-0.67%
WEC	A	-0.65%
RF	A	-0.63%
LHX	C	-0.56%
ES	D	-0.53%
ADM	D	-0.51%
DTE	C	-0.49%
FE	C	-0.48%
PPL	B	-0.47%
AEE	A	-0.46%
HSY	F	-0.41%
DD	D	-0.39%
EVRG	A	-0.38%
CLX	B	-0.37%
PPG	F	-0.36%
CAG	D	-0.35%
TSN	B	-0.34%
EBAY	D	-0.32%
LNT	A	-0.31%
NI	A	-0.31%
EQT	B	-0.3%
SJM	D	-0.26%
EMN	D	-0.24%
SWKS	F	-0.22%
OGE	B	-0.22%
APA	D	-0.21%
DGX	A	-0.2%
DINO	D	-0.19%
WTRG	B	-0.19%
RPRX	D	-0.19%
IVZ	B	-0.18%
WU	D	-0.17%
JHG	A	-0.15%
POR	C	-0.12%
NJR	A	-0.11%
CE	F	-0.11%
HII	D	-0.09%
AGR	B	-0.08%
FHI	A	-0.07%
XRAY	F	-0.06%
THO	B	-0.06%