LVOL vs. JPME ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	JPME
30 Days	2.27%	5.14%
60 Days	3.47%	5.14%
90 Days	5.50%	7.46%
12 Months	22.98%	30.14%

20 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in JPME	Overlap
AMP	A	0.71%	0.48%	0.48%
AVB	B	0.24%	0.38%	0.24%
AVY	D	0.18%	0.3%	0.18%
CHE	D	0.07%	0.33%	0.07%
CMI	A	0.24%	0.47%	0.24%
DOX	D	1.21%	0.3%	0.3%
FAST	B	0.55%	0.41%	0.41%
GGG	B	0.08%	0.35%	0.08%
GWW	B	0.55%	0.43%	0.43%
HIG	B	0.66%	0.38%	0.38%
HOLX	D	0.21%	0.32%	0.21%
IEX	B	0.32%	0.05%	0.05%
IT	C	0.45%	0.38%	0.38%
LSTR	D	0.08%	0.3%	0.08%
MAS	D	0.18%	0.31%	0.18%
NDSN	B	0.55%	0.06%	0.06%
NTAP	C	0.39%	0.34%	0.34%
PAYX	C	1.29%	0.27%	0.27%
PKG	A	0.25%	0.41%	0.25%
SNA	A	0.41%	0.44%	0.41%

LVOL Overweight 78 Positions Relative to JPME

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%
JNJ	D	2.14%
APH	A	1.91%
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%
PTC	A	1.26%
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%
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%
LOW	D	0.68%
TDY	B	0.67%
CB	C	0.64%
BLK	C	0.63%
SYK	C	0.58%
PSA	D	0.57%
KMB	D	0.53%
MCD	D	0.52%
CRM	B	0.51%
VRSK	A	0.46%
YUM	B	0.43%
IBM	C	0.42%
CMCSA	B	0.41%
OTIS	C	0.38%
PH	A	0.36%
NOW	A	0.35%
ADP	B	0.31%
BR	A	0.3%
BMY	B	0.27%
ABBV	D	0.25%
ZBH	C	0.22%
BKNG	A	0.2%
KO	D	0.19%
FDS	B	0.18%
MNST	C	0.18%
MDLZ	F	0.18%
VRSN	F	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%
DCI	B	0.08%

LVOL Underweight 318 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	B	-0.71%
CIEN	B	-0.51%
ALSN	B	-0.51%
SYF	B	-0.51%
DTM	B	-0.5%
UNM	A	-0.5%
TRGP	B	-0.49%
JEF	A	-0.49%
KMI	A	-0.48%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
OKE	A	-0.45%
NRG	B	-0.45%
IP	B	-0.45%
ETR	B	-0.45%
CBRE	B	-0.44%
LNG	B	-0.44%
TPL	A	-0.44%
GRMN	B	-0.44%
TPR	B	-0.43%
FCNCA	A	-0.43%
TXRH	C	-0.43%
EXEL	B	-0.43%
HUBB	B	-0.43%
USFD	A	-0.43%
INGR	B	-0.42%
EHC	B	-0.42%
ATO	A	-0.42%
TOL	B	-0.42%
STLD	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
CSL	C	-0.42%
KR	B	-0.42%
TAP	C	-0.42%
CF	B	-0.41%
RGA	A	-0.41%
MRO	B	-0.41%
CLH	B	-0.41%
RPM	A	-0.41%
HBAN	A	-0.41%
CASY	A	-0.41%
NI	A	-0.41%
SPG	B	-0.41%
PEG	A	-0.41%
OC	A	-0.41%
XEL	A	-0.41%
LDOS	C	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
OGE	B	-0.4%
CAH	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
DGX	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
COR	B	-0.39%
EMN	D	-0.39%
PPL	B	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
JNPR	F	-0.38%
OHI	C	-0.38%
VTRS	A	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
K	A	-0.38%
DVA	B	-0.38%
LNT	A	-0.38%
FANG	D	-0.38%
EME	C	-0.38%
JLL	D	-0.38%
UGI	A	-0.37%
DTE	C	-0.37%
REG	B	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
AJG	B	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
PHM	D	-0.37%
VVV	F	-0.36%
RMD	C	-0.36%
GLPI	C	-0.36%
LEN	D	-0.36%
NXST	C	-0.36%
EIX	B	-0.36%
DKS	C	-0.36%
NFG	A	-0.36%
TSN	B	-0.36%
BRBR	A	-0.36%
KIM	A	-0.36%
TKR	D	-0.35%
CLX	B	-0.35%
ED	D	-0.35%
PAG	B	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
CUBE	D	-0.35%
POST	C	-0.35%
DINO	D	-0.35%
SSNC	B	-0.35%
CBOE	B	-0.35%
TSCO	D	-0.34%
ANSS	B	-0.34%
COKE	C	-0.34%
BLDR	D	-0.34%
HPE	B	-0.34%
KVUE	A	-0.33%
MSM	C	-0.33%
CTRA	B	-0.33%
EPR	D	-0.33%
DHI	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
VICI	C	-0.33%
GEN	B	-0.33%
HRB	D	-0.33%
PK	B	-0.33%
CHD	B	-0.33%
BG	F	-0.33%
STE	F	-0.32%
LH	C	-0.32%
AN	C	-0.32%
CPB	D	-0.32%
JBL	B	-0.32%
HST	C	-0.32%
GIS	D	-0.32%
FBIN	D	-0.32%
ESS	B	-0.31%
ROST	C	-0.31%
WSM	B	-0.31%
WY	D	-0.31%
EG	C	-0.31%
RBC	A	-0.31%
MTB	A	-0.31%
WLK	D	-0.31%
NUE	C	-0.31%
CAG	D	-0.31%
LYB	F	-0.31%
HIW	D	-0.3%
LECO	B	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
AR	B	-0.3%
HPQ	B	-0.3%
CTVA	C	-0.3%
NEU	C	-0.3%
EQR	B	-0.29%
A	D	-0.29%
IFF	D	-0.29%
RGLD	C	-0.29%
KRC	C	-0.29%
MOS	F	-0.29%
SJM	D	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
HSIC	B	-0.29%
BBY	D	-0.29%
ADM	D	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
EXC	C	-0.28%
SNX	C	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
IQV	D	-0.28%
MKC	D	-0.28%
CLF	F	-0.28%
OMC	C	-0.28%
OLN	D	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
STAG	F	-0.28%
DVN	F	-0.27%
OVV	B	-0.27%
BYD	C	-0.27%
MPWR	F	-0.27%
INCY	C	-0.27%
CRUS	D	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
SYY	B	-0.27%
LPX	B	-0.27%
TER	D	-0.27%
ASH	D	-0.26%
HRL	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
CDW	F	-0.26%
AMH	D	-0.26%
JAZZ	B	-0.26%
MAA	B	-0.25%
CNC	D	-0.25%
SMG	D	-0.25%
NBIX	C	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
HAL	C	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
SWKS	F	-0.24%
AGO	B	-0.24%
ON	D	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
WPC	D	-0.22%
NNN	D	-0.22%
PRI	A	-0.22%
EXPD	D	-0.22%
HUN	F	-0.22%
EXP	A	-0.21%
MCHP	D	-0.21%
HSY	F	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
FITB	A	-0.19%
CE	F	-0.19%
FNF	B	-0.18%
GLW	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
FRT	B	-0.18%
BKR	B	-0.18%
RF	A	-0.17%
KEYS	A	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
SCI	B	-0.15%
CUZ	B	-0.15%
AXS	A	-0.15%
APA	D	-0.14%
AVT	C	-0.14%
SON	D	-0.14%
PINC	B	-0.14%
DFS	B	-0.14%
M	D	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
POOL	C	-0.13%
WEN	D	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
THO	B	-0.13%
AKAM	D	-0.12%
QRVO	F	-0.12%
CFG	B	-0.11%
ALLY	C	-0.11%
KEY	B	-0.1%
SLGN	A	-0.1%
CXT	B	-0.1%
ACGL	D	-0.1%
NSA	D	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
TFX	F	-0.08%
PB	A	-0.07%
GEHC	F	-0.07%
TNL	A	-0.07%
RHI	B	-0.07%
FNB	A	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
CNXC	F	-0.06%
GO	C	-0.06%
NVST	B	-0.05%
PFG	D	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
WU	D	-0.04%
CRI	D	-0.04%
BIIB	F	-0.04%
VIRT	B	-0.04%
IPG	D	-0.03%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
HOG	D	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	B	-0.0%