LVOL vs. FLRG ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Fidelity U.S. Multifactor ETF (FLRG)

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

$53.76

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

47,693

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	FLRG
30 Days	-0.71%	0.09%
60 Days	-0.11%	0.92%
90 Days	4.51%	6.52%
12 Months	25.20%	33.61%

27 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in FLRG	Overlap
APH	B	1.87%	0.64%	0.64%
BKNG	A	0.17%	1.08%	0.17%
CL	D	0.9%	0.85%	0.85%
CMCSA	A	0.4%	0.4%	0.4%
CTSH	D	1.41%	0.53%	0.53%
DLB	C	0.09%	0.42%	0.09%
DOX	B	1.29%	0.47%	0.47%
EA	A	0.67%	0.18%	0.18%
GOOGL	A	2.28%	3.45%	2.28%
HD	B	2.56%	1.49%	1.49%
HIG	C	0.64%	0.95%	0.64%
IBM	C	0.62%	0.83%	0.62%
JNJ	D	2.83%	1.4%	1.4%
KMB	D	0.53%	0.77%	0.53%
LLY	D	0.14%	2.17%	0.14%
MA	B	2.45%	1.62%	1.62%
MCD	C	1.1%	1.23%	1.1%
MSFT	D	7.85%	6.33%	6.33%
MSI	C	0.83%	0.64%	0.64%
NTAP	D	0.38%	0.49%	0.38%
ORLY	C	0.14%	0.9%	0.14%
PAYX	B	1.29%	1.03%	1.03%
PG	D	2.68%	1.44%	1.44%
PSA	D	0.32%	0.99%	0.32%
SNA	A	0.38%	0.96%	0.38%
V	A	2.83%	1.69%	1.69%
VRSK	B	0.43%	1.03%	0.43%

LVOL Overweight 72 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	7.37%
CSCO	B	2.63%
ACN	C	2.52%
BRK.A	D	2.49%
AMZN	B	2.46%
LIN	C	2.35%
COST	D	1.97%
MMC	D	1.86%
CTAS	B	1.76%
MDT	B	1.73%
MRK	F	1.57%
INTU	D	1.37%
SPGI	D	1.37%
ABT	C	1.34%
PTC	A	1.25%
HON	C	1.2%
PEP	D	1.08%
BSX	B	1.07%
RSG	D	0.98%
ECL	C	0.97%
SHW	D	0.96%
GD	C	0.95%
KO	D	0.88%
MCO	D	0.83%
WM	A	0.82%
AMP	B	0.81%
CMI	B	0.8%
ITW	A	0.78%
DOV	B	0.77%
ROP	D	0.75%
ADSK	B	0.74%
GOOG	A	0.72%
TDY	B	0.67%
CB	C	0.66%
NDSN	D	0.55%
SYK	C	0.54%
FAST	A	0.52%
GWW	A	0.51%
LOW	B	0.5%
CRM	B	0.46%
IT	C	0.45%
YUM	D	0.44%
OTIS	C	0.39%
FI	B	0.38%
WMT	A	0.36%
NOW	B	0.32%
AXP	B	0.3%
IEX	A	0.3%
BR	C	0.29%
GRMN	B	0.29%
CDW	F	0.24%
PKG	A	0.23%
HOLX	C	0.22%
MDLZ	D	0.2%
MAS	C	0.2%
AVY	D	0.19%
VRSN	F	0.18%
ZBH	D	0.17%
FDS	B	0.17%
TROW	C	0.16%
JKHY	B	0.16%
PH	A	0.15%
HLT	B	0.14%
FFIV	A	0.14%
CW	B	0.11%
TRV	B	0.09%
ITT	C	0.09%
CHE	F	0.08%
LSTR	D	0.08%
DCI	B	0.08%
GGG	F	0.07%
AVB	C	0.06%

LVOL Underweight 73 Positions Relative to FLRG

Symbol	Grade	Weight
NVDA	B	-6.07%
META	B	-2.28%
AVGO	B	-1.84%
ABBV	A	-1.3%
VST	B	-1.28%
PGR	D	-1.26%
ADP	A	-1.19%
LMT	D	-1.18%
NFG	B	-1.12%
ACGL	D	-1.05%
PM	A	-1.04%
PCAR	C	-1.02%
MLI	A	-0.99%
ALSN	A	-0.99%
AMGN	C	-0.96%
BCC	C	-0.94%
REGN	F	-0.92%
EG	F	-0.92%
DTM	A	-0.91%
VICI	D	-0.9%
SYF	B	-0.9%
CRBG	A	-0.9%
ESNT	D	-0.89%
CF	D	-0.89%
NVR	D	-0.89%
AZO	C	-0.89%
VLO	F	-0.89%
JXN	A	-0.89%
LEN	D	-0.89%
MTG	C	-0.88%
HRB	D	-0.88%
MO	A	-0.87%
CI	F	-0.87%
VRTX	A	-0.86%
RDN	C	-0.86%
PHM	D	-0.85%
QCOM	D	-0.85%
RGA	D	-0.85%
CTRA	B	-0.85%
OHI	A	-0.85%
NUE	F	-0.84%
STLD	B	-0.78%
CHRD	F	-0.78%
WSM	F	-0.76%
AMAT	F	-0.76%
BRBR	A	-0.72%
UTHR	A	-0.72%
CNC	F	-0.71%
MCK	F	-0.7%
NFLX	A	-0.69%
KLAC	F	-0.69%
CRWD	C	-0.68%
MOH	D	-0.67%
RPRX	F	-0.66%
ANET	B	-0.64%
NXPI	D	-0.6%
CDNS	C	-0.6%
GDDY	A	-0.58%
FICO	B	-0.57%
ZM	A	-0.56%
CRUS	F	-0.55%
DELL	A	-0.54%
AKAM	C	-0.51%
DBX	B	-0.5%
GEN	A	-0.5%
ACIW	D	-0.5%
CVLT	B	-0.49%
SWKS	F	-0.49%
VZ	D	-0.44%
QLYS	F	-0.41%
T	A	-0.38%
TMUS	B	-0.31%
FOXA	A	-0.14%