LVOL vs. KIE ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to SPDR S&P Insurance ETF (KIE)

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

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.36

Average Daily Volume

1,053,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	KIE
30 Days	1.06%	5.16%
60 Days	2.82%	7.23%
90 Days	4.84%	9.79%
12 Months	22.21%	36.80%

3 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in KIE	Overlap
CB	C	0.65%	1.85%	0.65%
HIG	B	0.64%	1.88%	0.64%
MMC	B	1.82%	1.8%	1.8%

LVOL Overweight 95 Positions Relative to KIE

Symbol	Grade	Weight
MSFT	D	7.69%
AAPL	C	7.05%
V	A	3.17%
AMZN	C	2.9%
MA	B	2.64%
CSCO	B	2.61%
PG	C	2.59%
BRK.A	B	2.48%
ACN	B	2.47%
HD	B	2.43%
LIN	C	2.43%
GOOGL	C	2.35%
JNJ	C	2.1%
APH	A	1.93%
CTAS	B	1.79%
COST	A	1.75%
MDT	D	1.67%
SPGI	C	1.54%
INTU	B	1.53%
CTSH	B	1.49%
MRK	D	1.45%
ABT	B	1.33%
HON	C	1.32%
PAYX	B	1.32%
PTC	B	1.26%
DOX	D	1.23%
BSX	A	1.08%
PEP	F	1.03%
RSG	A	1.01%
SHW	B	1.0%
FI	A	0.99%
ECL	D	0.92%
GD	D	0.9%
MSI	B	0.88%
MCO	B	0.85%
WM	B	0.85%
CL	D	0.84%
WMT	A	0.83%
ITW	B	0.8%
DOV	A	0.79%
ADSK	A	0.77%
ROP	B	0.76%
EA	A	0.75%
GOOG	C	0.74%
AMP	A	0.71%
LOW	C	0.69%
TDY	B	0.67%
BLK	B	0.63%
SYK	B	0.57%
PSA	C	0.56%
NDSN	B	0.55%
FAST	B	0.54%
GWW	B	0.54%
MCD	D	0.53%
CRM	B	0.52%
KMB	C	0.5%
IT	C	0.46%
VRSK	A	0.46%
YUM	D	0.43%
CMCSA	B	0.41%
IBM	C	0.4%
SNA	A	0.4%
OTIS	C	0.38%
NTAP	C	0.37%
PH	A	0.36%
NOW	A	0.35%
IEX	C	0.33%
ADP	A	0.31%
BR	A	0.3%
BMY	B	0.27%
ABBV	F	0.25%
AVB	B	0.24%
PKG	A	0.24%
CMI	A	0.24%
ZBH	C	0.22%
BKNG	A	0.2%
HOLX	D	0.2%
MAS	D	0.19%
KO	D	0.19%
AVY	F	0.18%
MDLZ	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 47 Positions Relative to KIE

Symbol	Grade	Weight
GSHD	A	-2.49%
UNM	A	-2.45%
BHF	C	-2.23%
LNC	C	-2.21%
KMPR	A	-2.2%
CNO	B	-2.2%
PRI	B	-2.17%
RLI	A	-2.15%
AGO	B	-2.13%
AIZ	A	-2.09%
WTM	A	-2.08%
THG	A	-2.07%
RYAN	A	-2.06%
CINF	A	-2.05%
AXS	A	-2.04%
MKL	A	-2.04%
SIGI	C	-2.03%
PRU	A	-2.02%
AON	A	-2.02%
WTW	B	-2.02%
MET	A	-2.02%
GNW	A	-2.02%
TRV	B	-2.01%
RGA	A	-2.0%
ORI	A	-1.99%
PFG	D	-1.98%
BRO	B	-1.98%
L	A	-1.97%
AFG	A	-1.97%
GL	C	-1.96%
ALL	A	-1.94%
AIG	B	-1.93%
WRB	A	-1.91%
KNSL	B	-1.9%
PGR	A	-1.88%
FNF	B	-1.88%
ESGR	B	-1.88%
AFL	B	-1.88%
AJG	A	-1.85%
RNR	C	-1.85%
FAF	A	-1.82%
EG	C	-1.78%
PLMR	A	-1.75%
ACGL	C	-1.66%
ERIE	D	-1.45%
STC	B	-1.38%
OSCR	D	-1.33%