LVOL vs. JAVA ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.38

Average Daily Volume

344,743

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	JAVA
30 Days	1.06%	3.68%
60 Days	2.82%	5.93%
90 Days	4.84%	7.81%
12 Months	22.21%	30.12%

33 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in JAVA	Overlap
ABBV	F	0.25%	1.57%	0.25%
AMZN	C	2.9%	0.63%	0.63%
AVB	B	0.24%	0.16%	0.16%
BKNG	A	0.2%	0.33%	0.2%
BLK	B	0.63%	0.53%	0.53%
BMY	B	0.27%	1.65%	0.27%
BRK.A	B	2.48%	2.4%	2.4%
BSX	A	1.08%	0.46%	0.46%
CB	C	0.65%	0.53%	0.53%
CMCSA	B	0.41%	0.92%	0.41%
CRM	B	0.52%	0.6%	0.52%
CTSH	B	1.49%	0.61%	0.61%
DOV	A	0.79%	0.75%	0.75%
FI	A	0.99%	1.31%	0.99%
GD	D	0.9%	0.75%	0.75%
GOOG	C	0.74%	0.46%	0.46%
HD	B	2.43%	0.71%	0.71%
HIG	B	0.64%	0.41%	0.41%
HON	C	1.32%	0.39%	0.39%
IBM	C	0.4%	0.26%	0.26%
JNJ	C	2.1%	0.6%	0.6%
LOW	C	0.69%	1.17%	0.69%
MCD	D	0.53%	1.28%	0.53%
MDLZ	F	0.18%	0.55%	0.18%
MDT	D	1.67%	0.38%	0.38%
MMC	B	1.82%	0.28%	0.28%
MRK	D	1.45%	0.22%	0.22%
MSFT	D	7.69%	0.67%	0.67%
PEP	F	1.03%	0.34%	0.34%
PG	C	2.59%	0.56%	0.56%
PH	A	0.36%	0.52%	0.36%
RSG	A	1.01%	0.26%	0.26%
WMT	A	0.83%	1.11%	0.83%

LVOL Overweight 65 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	7.05%
V	A	3.17%
MA	B	2.64%
CSCO	B	2.61%
ACN	B	2.47%
LIN	C	2.43%
GOOGL	C	2.35%
APH	A	1.93%
CTAS	B	1.79%
COST	A	1.75%
SPGI	C	1.54%
INTU	B	1.53%
ABT	B	1.33%
PAYX	B	1.32%
PTC	B	1.26%
DOX	D	1.23%
SHW	B	1.0%
ECL	D	0.92%
MSI	B	0.88%
MCO	B	0.85%
WM	B	0.85%
CL	D	0.84%
ITW	B	0.8%
ADSK	A	0.77%
ROP	B	0.76%
EA	A	0.75%
AMP	A	0.71%
TDY	B	0.67%
SYK	B	0.57%
PSA	C	0.56%
NDSN	B	0.55%
FAST	B	0.54%
GWW	B	0.54%
KMB	C	0.5%
IT	C	0.46%
VRSK	A	0.46%
YUM	D	0.43%
SNA	A	0.4%
OTIS	C	0.38%
NTAP	C	0.37%
NOW	A	0.35%
IEX	C	0.33%
ADP	A	0.31%
BR	A	0.3%
PKG	A	0.24%
CMI	A	0.24%
ZBH	C	0.22%
HOLX	D	0.2%
MAS	D	0.19%
KO	D	0.19%
AVY	F	0.18%
FDS	B	0.18%
MNST	C	0.18%
VRSN	C	0.18%
MSCI	C	0.17%
FFIV	B	0.16%
TROW	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%

LVOL Underweight 140 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
UNH	B	-2.33%
BAC	A	-2.25%
XOM	B	-1.99%
PM	B	-1.71%
CARR	C	-1.7%
CVX	A	-1.69%
CSX	C	-1.52%
WDC	D	-1.24%
SQ	A	-1.16%
MU	D	-1.1%
FCNCA	A	-1.09%
COP	C	-1.05%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
MS	A	-0.95%
HPE	B	-0.93%
APD	A	-0.92%
MET	A	-0.87%
TXN	C	-0.82%
ETN	A	-0.81%
CVS	D	-0.8%
ADI	D	-0.78%
C	A	-0.78%
DLR	B	-0.77%
REGN	F	-0.76%
CPAY	A	-0.76%
CAH	B	-0.74%
DIS	B	-0.71%
UPS	C	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
AXTA	B	-0.68%
FITB	B	-0.68%
NEE	C	-0.67%
MCK	A	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
VRTX	D	-0.62%
RTX	D	-0.61%
MTB	A	-0.59%
CCL	A	-0.59%
BX	A	-0.57%
PNC	B	-0.56%
PEG	A	-0.52%
GS	A	-0.51%
EMR	B	-0.51%
FDX	B	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
AZO	C	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
CMS	C	-0.44%
STX	C	-0.44%
CI	D	-0.43%
ARES	A	-0.43%
TMO	F	-0.43%
DE	B	-0.42%
MHK	D	-0.4%
COF	C	-0.38%
EQT	B	-0.38%
LH	B	-0.37%
LYV	A	-0.37%
ORLY	B	-0.37%
META	D	-0.36%
OC	A	-0.36%
ROST	D	-0.36%
FCX	F	-0.35%
RRX	B	-0.34%
CME	B	-0.33%
DAL	B	-0.32%
VTR	B	-0.32%
NOC	D	-0.32%
GPK	C	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
FIS	C	-0.3%
DELL	B	-0.3%
WCC	B	-0.29%
D	C	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
LW	C	-0.28%
BIIB	F	-0.28%
DFS	B	-0.28%
BDX	F	-0.28%
MCHP	F	-0.27%
NI	A	-0.27%
G	B	-0.27%
TT	A	-0.27%
GLW	B	-0.26%
HES	B	-0.25%
VZ	C	-0.24%
RJF	A	-0.24%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
IP	A	-0.24%
ELAN	D	-0.24%
BMRN	F	-0.23%
SBAC	D	-0.23%
LLY	F	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	A	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
TMUS	B	-0.21%
FMC	D	-0.2%
HST	C	-0.2%
OUT	A	-0.19%
BALL	F	-0.18%
ADM	D	-0.18%
ETR	B	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	F	-0.17%
VNO	C	-0.17%
AFRM	A	-0.16%
JEF	A	-0.16%
ORCL	A	-0.15%
INTC	C	-0.15%
UBER	F	-0.14%
FSLR	F	-0.14%
PLD	F	-0.13%
PINS	F	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%