LVOL vs. IQM ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Franklin Intelligent Machines ETF (IQM)

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

$56.41

Average Daily Volume

251

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.32

Average Daily Volume

4,402

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	IQM
30 Days	3.81%	5.23%
60 Days	4.48%	5.22%
90 Days	5.85%	8.12%
12 Months	23.67%	41.48%

5 Overlapping Holdings

	Symbol	Grade	Weight in LVOL	Weight in IQM	Overlap
	AAPL	B	7.14%	4.22%	4.22%
	ADSK	B	0.78%	1.94%	0.78%
	APH	B	1.91%	1.32%	1.32%
	PTC	A	1.26%	1.29%	1.26%
	ROP	B	0.75%	0.83%	0.75%

LVOL Overweight 93 Positions Relative to IQM

	Symbol	Grade	Weight
	MSFT	D	7.55%
	V	A	3.19%
	AMZN	C	2.81%
	PG	A	2.68%
	CSCO	A	2.62%
	MA	B	2.62%
	BRK.A	B	2.51%
	ACN	B	2.46%
	LIN	D	2.44%
	HD	A	2.42%
	GOOGL	C	2.38%
	JNJ	D	2.14%
	MMC	A	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	B	1.29%
	DOX	D	1.21%
	BSX	C	1.12%
	RSG	A	1.03%
	FI	A	1.03%
	PEP	F	1.0%
	SHW	A	0.97%
	ECL	D	0.91%
	MSI	C	0.89%
	WMT	B	0.87%
	GD	F	0.87%
	CL	D	0.87%
	MCO	A	0.85%
	WM	A	0.85%
	ITW	A	0.8%
	DOV	A	0.78%
	EA	C	0.77%
	GOOG	C	0.75%
	AMP	B	0.71%
	LOW	C	0.68%
	TDY	B	0.67%
	HIG	B	0.66%
	CB	D	0.64%
	BLK	C	0.63%
	SYK	C	0.58%
	PSA	C	0.57%
	FAST	B	0.55%
	GWW	A	0.55%
	NDSN	B	0.55%
	KMB	C	0.53%
	MCD	D	0.52%
	CRM	B	0.51%
	VRSK	A	0.46%
	IT	C	0.45%
	YUM	B	0.43%
	IBM	C	0.42%
	SNA	A	0.41%
	CMCSA	C	0.41%
	NTAP	C	0.39%
	OTIS	C	0.38%
	PH	A	0.36%
	NOW	B	0.35%
	IEX	B	0.32%
	ADP	B	0.31%
	BR	A	0.3%
	BMY	B	0.27%
	PKG	B	0.25%
	ABBV	D	0.25%
	AVB	B	0.24%
	CMI	A	0.24%
	ZBH	C	0.22%
	HOLX	D	0.21%
	BKNG	B	0.2%
	KO	D	0.19%
	FDS	B	0.18%
	MNST	B	0.18%
	AVY	D	0.18%
	MDLZ	F	0.18%
	VRSN	F	0.18%
	MAS	C	0.18%
	FFIV	A	0.16%
	TROW	A	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	B	0.08%
	DCI	A	0.08%
	CHE	D	0.07%

LVOL Underweight 44 Positions Relative to IQM

	Symbol	Grade	Weight
	NVDA	C	-13.69%
	ISRG	C	-5.81%
	AXON	B	-5.68%
	TSLA	B	-4.41%
	CDNS	B	-4.11%
	TSM	C	-4.01%
	SNPS	B	-3.83%
	ASML	F	-2.83%
	PWR	A	-2.7%
	AMAT	F	-2.3%
	AMD	F	-2.02%
	AVGO	D	-1.98%
	TER	F	-1.4%
	ADI	D	-1.32%
	UBER	D	-1.31%
	GEV	C	-1.24%
	KLAC	F	-1.23%
	VRT	B	-1.23%
	ALTR	B	-1.22%
	VMI	A	-1.19%
	LRCX	F	-1.12%
	ETN	A	-1.03%
	ZBRA	A	-0.98%
	AVAV	D	-0.91%
	CRWD	B	-0.87%
	KEYS	B	-0.83%
	IDXX	F	-0.71%
	PRCT	B	-0.7%
	TXN	D	-0.66%
	ENTG	D	-0.61%
	BKR	C	-0.57%
	IOT	B	-0.53%
	TRMB	B	-0.47%
	NXPI	D	-0.45%
	BSY	D	-0.38%
	FSLR	F	-0.37%
	PLTR	B	-0.35%
	PSTG	D	-0.35%
	SITM	B	-0.32%
	MCHP	F	-0.3%
	FTI	A	-0.26%
	OII	B	-0.26%
	ALGN	D	-0.23%
	MPWR	F	-0.17%

LVOL: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Drug Manufacturers - Major Medical Devices Software - Application Capital Markets Information Technology Services Asset Management Beverages - Soft Drinks Household & Personal Products Internet Content & Information Software - Infrastructure Specialty Chemicals Communication Equipment Credit Services Discount Stores Home Improvement Stores Industrial Distribution Insurance - Diversified Restaurants

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Medicine Insurance Pharmaceutical Products Aerospace Beverage Chemical Operating System Risk Management Work From Home Imaging Mining Payment Systems Plumbing Software Visualization

IQM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Software - Infrastructure Oil & Gas Equipment & Services Aerospace & Defense Diversified Industrials Medical Devices Scientific & Technical Instruments Auto Manufacturers Conglomerates Consumer Electronics Data Storage Diagnostics & Research Electronic Components Engineering & Construction Medical Instruments & Supplies Metal Fabrication Solar Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Semiconductor Device Fabrication Electronics Power Management Aerospace IBD 50 Smartphones Design Manufacturers Device Manufacturers Electronic Design Electronic Engineering Internet Of Things Semiconductor Devices Wireless Communication Batteries Chemical Vapor Deposition