LVOL vs. FCPI ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	FCPI
30 Days	2.27%	5.93%
60 Days	3.47%	6.96%
90 Days	5.50%	8.65%
12 Months	22.98%	39.44%

16 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in FCPI	Overlap
AAPL	C	7.14%	5.11%	5.11%
ABBV	D	0.25%	1.45%	0.25%
AMP	A	0.71%	0.75%	0.71%
AMZN	C	2.81%	1.95%	1.95%
APH	A	1.91%	0.35%	0.35%
BKNG	A	0.2%	0.52%	0.2%
CL	D	0.87%	1.45%	0.87%
CMCSA	B	0.41%	0.16%	0.16%
GOOGL	C	2.38%	1.45%	1.45%
HIG	B	0.66%	0.59%	0.59%
IBM	C	0.42%	0.51%	0.42%
KMB	D	0.53%	1.47%	0.53%
MSFT	F	7.55%	4.79%	4.79%
NTAP	C	0.39%	0.23%	0.23%
PG	A	2.68%	2.18%	2.18%
V	A	3.19%	1.13%	1.13%

LVOL Overweight 82 Positions Relative to FCPI

Symbol	Grade	Weight
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%
JNJ	D	2.14%
MMC	B	1.84%
CTAS	B	1.82%
COST	B	1.78%
MDT	D	1.64%
SPGI	C	1.53%
MRK	F	1.45%
CTSH	B	1.44%
INTU	C	1.43%
ABT	B	1.35%
HON	B	1.31%
PAYX	C	1.29%
PTC	A	1.26%
DOX	D	1.21%
BSX	B	1.12%
RSG	A	1.03%
FI	A	1.03%
PEP	F	1.0%
SHW	A	0.97%
ECL	D	0.91%
MSI	B	0.89%
WMT	A	0.87%
GD	F	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%
LOW	D	0.68%
TDY	B	0.67%
CB	C	0.64%
BLK	C	0.63%
SYK	C	0.58%
PSA	D	0.57%
FAST	B	0.55%
GWW	B	0.55%
NDSN	B	0.55%
MCD	D	0.52%
CRM	B	0.51%
VRSK	A	0.46%
IT	C	0.45%
YUM	B	0.43%
SNA	A	0.41%
OTIS	C	0.38%
PH	A	0.36%
NOW	A	0.35%
IEX	B	0.32%
ADP	B	0.31%
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%
KO	D	0.19%
FDS	B	0.18%
MNST	C	0.18%
AVY	D	0.18%
MDLZ	F	0.18%
VRSN	F	0.18%
MAS	D	0.18%
FFIV	B	0.16%
TROW	B	0.16%
MSCI	C	0.16%
HLT	A	0.15%
JKHY	D	0.14%
AMGN	D	0.13%
CW	B	0.12%
GGG	B	0.08%
LSTR	D	0.08%
DCI	B	0.08%
CHE	D	0.07%

LVOL Underweight 85 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.6%
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
AM	A	-2.11%
BRBR	A	-2.07%
LLY	F	-2.02%
SPG	B	-2.02%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
COKE	C	-1.42%
AVGO	D	-1.27%
UTHR	C	-1.19%
CI	F	-1.18%
MCK	B	-1.17%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
META	D	-0.96%
ELV	F	-0.94%
APP	B	-0.92%
MEDP	D	-0.89%
REGN	F	-0.85%
PGR	A	-0.78%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	C	-0.6%
EME	C	-0.6%
CRBG	B	-0.57%
MLI	C	-0.55%
RGA	A	-0.54%
MTG	C	-0.52%
LDOS	C	-0.48%
CSL	C	-0.46%
OC	A	-0.45%
QCOM	F	-0.44%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
AMAT	F	-0.38%
FICO	B	-0.37%
ANET	C	-0.36%
WSM	B	-0.35%
MU	D	-0.35%
NFLX	A	-0.33%
EBAY	D	-0.32%
ABNB	C	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
LRCX	F	-0.3%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
PHM	D	-0.29%
KLAC	D	-0.28%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
DBX	B	-0.23%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	D	-0.19%
CRUS	D	-0.17%
SWKS	F	-0.17%
T	A	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%