LVOL vs. QARP ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	QARP
30 Days	2.27%	3.81%
60 Days	3.47%	3.83%
90 Days	5.50%	5.70%
12 Months	22.98%	26.96%

59 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in QARP	Overlap
AAPL	C	7.05%	4.88%	4.88%
ABBV	D	0.25%	0.02%	0.02%
ABT	B	1.33%	0.22%	0.22%
ACN	C	2.47%	1.18%	1.18%
ADP	B	0.31%	0.21%	0.21%
ADSK	A	0.77%	0.06%	0.06%
AMGN	D	0.14%	0.03%	0.03%
AMZN	C	2.9%	3.99%	2.9%
BKNG	A	0.2%	0.8%	0.2%
BMY	B	0.27%	0.62%	0.27%
BRK.A	B	2.48%	5.21%	2.48%
CHE	D	0.07%	0.04%	0.04%
CL	D	0.84%	0.21%	0.21%
CMCSA	B	0.41%	0.86%	0.41%
CMI	A	0.24%	0.26%	0.24%
COST	B	1.75%	2.32%	1.75%
CSCO	B	2.61%	1.97%	1.97%
CTAS	B	1.79%	0.08%	0.08%
CTSH	B	1.49%	0.3%	0.3%
DCI	B	0.08%	0.04%	0.04%
DOX	D	1.23%	0.07%	0.07%
EA	A	0.75%	0.21%	0.21%
FAST	B	0.54%	0.22%	0.22%
FDS	B	0.18%	0.1%	0.1%
FFIV	B	0.16%	0.06%	0.06%
GGG	B	0.08%	0.07%	0.07%
GOOG	C	0.74%	2.14%	0.74%
GOOGL	C	2.35%	2.36%	2.35%
GWW	B	0.54%	0.27%	0.27%
HD	A	2.43%	2.0%	2.0%
HOLX	D	0.2%	0.04%	0.04%
ITW	B	0.8%	0.31%	0.31%
JKHY	D	0.14%	0.05%	0.05%
JNJ	D	2.1%	2.32%	2.1%
KMB	D	0.5%	0.15%	0.15%
LOW	D	0.69%	0.78%	0.69%
LSTR	D	0.08%	0.05%	0.05%
MA	C	2.64%	1.58%	1.58%
MAS	D	0.19%	0.07%	0.07%
MCD	D	0.53%	0.39%	0.39%
MCO	B	0.85%	0.33%	0.33%
MMC	B	1.82%	0.55%	0.55%
MNST	C	0.18%	0.15%	0.15%
MRK	F	1.45%	0.32%	0.32%
MSCI	C	0.17%	0.23%	0.17%
MSFT	F	7.69%	2.05%	2.05%
NTAP	C	0.37%	0.06%	0.06%
OTIS	C	0.38%	0.04%	0.04%
PAYX	C	1.32%	0.2%	0.2%
PG	A	2.59%	1.34%	1.34%
PKG	A	0.24%	0.06%	0.06%
PSA	D	0.56%	0.31%	0.31%
SNA	A	0.4%	0.12%	0.12%
SPGI	C	1.54%	0.07%	0.07%
TROW	B	0.16%	0.25%	0.16%
V	A	3.17%	1.84%	1.84%
VRSN	F	0.18%	0.06%	0.06%
WMT	A	0.83%	2.88%	0.83%
YUM	B	0.43%	0.05%	0.05%

LVOL Overweight 39 Positions Relative to QARP

Symbol	Grade	Weight
LIN	D	2.43%
APH	A	1.93%
MDT	D	1.67%
INTU	C	1.53%
HON	B	1.32%
PTC	A	1.26%
BSX	B	1.08%
PEP	F	1.03%
RSG	A	1.01%
SHW	A	1.0%
FI	A	0.99%
ECL	D	0.92%
GD	F	0.9%
MSI	B	0.88%
WM	A	0.85%
DOV	A	0.79%
ROP	B	0.76%
AMP	A	0.71%
TDY	B	0.67%
CB	C	0.65%
HIG	B	0.64%
BLK	C	0.63%
SYK	C	0.57%
NDSN	B	0.55%
CRM	B	0.52%
IT	C	0.46%
VRSK	A	0.46%
IBM	C	0.4%
PH	A	0.36%
NOW	A	0.35%
IEX	B	0.33%
BR	A	0.3%
AVB	B	0.24%
ZBH	C	0.22%
KO	D	0.19%
AVY	D	0.18%
MDLZ	F	0.18%
HLT	A	0.15%
CW	B	0.12%

LVOL Underweight 286 Positions Relative to QARP

Symbol	Grade	Weight
META	D	-5.17%
XOM	B	-3.19%
UNH	C	-2.32%
CVX	A	-1.54%
MCK	B	-1.15%
ADBE	C	-0.91%
TJX	A	-0.82%
COP	C	-0.78%
AMAT	F	-0.77%
TSLA	B	-0.75%
LMT	D	-0.71%
T	A	-0.69%
CAT	B	-0.67%
VZ	C	-0.65%
MO	A	-0.63%
CI	F	-0.55%
PM	B	-0.55%
SBUX	A	-0.52%
EOG	A	-0.5%
PFE	D	-0.48%
ELV	F	-0.47%
LRCX	F	-0.45%
CAH	B	-0.4%
TGT	F	-0.4%
LEN	D	-0.4%
COR	B	-0.4%
UPS	C	-0.4%
ORLY	B	-0.38%
NUE	C	-0.37%
TXN	C	-0.37%
MU	D	-0.35%
AZO	C	-0.34%
PYPL	B	-0.34%
SYY	B	-0.33%
FDX	B	-0.33%
GILD	C	-0.33%
AON	A	-0.33%
DHI	D	-0.31%
HUM	C	-0.31%
NKE	D	-0.31%
KR	B	-0.3%
ADM	D	-0.27%
HCA	F	-0.27%
QCOM	F	-0.26%
REGN	F	-0.26%
GM	B	-0.25%
MPC	D	-0.25%
ROST	C	-0.25%
PCAR	B	-0.24%
ACGL	D	-0.24%
DE	A	-0.24%
ABNB	C	-0.23%
URI	B	-0.23%
NVR	D	-0.23%
STLD	B	-0.23%
BBY	D	-0.23%
CNC	D	-0.23%
FTNT	C	-0.22%
DAL	C	-0.22%
KVUE	A	-0.21%
PHM	D	-0.21%
VRTX	F	-0.21%
GEV	B	-0.2%
SPG	B	-0.2%
VST	B	-0.2%
FANG	D	-0.19%
ODFL	B	-0.19%
LPLA	A	-0.19%
ISRG	A	-0.18%
VLO	C	-0.18%
NVDA	C	-0.18%
CVS	D	-0.18%
LULU	C	-0.18%
RS	B	-0.17%
DVN	F	-0.17%
BLDR	D	-0.17%
KLAC	D	-0.17%
EXPE	B	-0.17%
GRMN	B	-0.16%
TSCO	D	-0.16%
COF	B	-0.16%
EME	C	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
CHTR	C	-0.14%
SYF	B	-0.14%
SLB	C	-0.14%
FCNCA	A	-0.14%
CF	B	-0.13%
DECK	A	-0.13%
DRI	B	-0.13%
OC	A	-0.13%
ANET	C	-0.13%
EXPD	D	-0.13%
GEHC	F	-0.13%
KEYS	A	-0.12%
MMM	D	-0.12%
PSX	C	-0.12%
UNP	C	-0.12%
TPR	B	-0.12%
CASY	A	-0.12%
MAR	B	-0.12%
UTHR	C	-0.11%
LUV	C	-0.11%
CMG	B	-0.11%
BJ	A	-0.11%
MTG	C	-0.11%
CTRA	B	-0.11%
EVR	B	-0.11%
MRO	B	-0.11%
BKR	B	-0.1%
CPNG	D	-0.1%
SOLV	C	-0.1%
UAL	A	-0.1%
HSY	F	-0.09%
GIS	D	-0.09%
WST	C	-0.09%
EBAY	D	-0.09%
LYB	F	-0.09%
A	D	-0.09%
AMG	B	-0.09%
DKS	C	-0.09%
CINF	A	-0.09%
MTD	D	-0.09%
ROK	B	-0.09%
CBRE	B	-0.09%
TT	A	-0.08%
FICO	B	-0.08%
WSO	A	-0.08%
AYI	B	-0.08%
SWKS	F	-0.08%
WY	D	-0.08%
HPQ	B	-0.08%
HRB	D	-0.08%
PFGC	B	-0.08%
INTC	D	-0.08%
LYV	A	-0.08%
ADI	D	-0.08%
CSX	B	-0.07%
DOW	F	-0.07%
INCY	C	-0.07%
GPC	D	-0.07%
CPRT	A	-0.07%
DLTR	F	-0.07%
LH	C	-0.07%
RHI	B	-0.07%
SEIC	B	-0.07%
CBOE	B	-0.07%
AMD	F	-0.07%
LNG	B	-0.07%
VICI	C	-0.07%
ATO	A	-0.07%
TOL	B	-0.07%
EG	C	-0.06%
AGCO	D	-0.06%
EW	C	-0.06%
EXP	A	-0.06%
PGR	A	-0.06%
PWR	A	-0.06%
OXY	D	-0.06%
K	A	-0.06%
TXRH	C	-0.06%
SKX	D	-0.06%
BX	A	-0.06%
JBL	B	-0.06%
TXT	D	-0.06%
MOH	F	-0.06%
POOL	C	-0.06%
HAL	C	-0.06%
AOS	F	-0.06%
CHRW	C	-0.06%
BWA	D	-0.06%
CLX	B	-0.06%
INGR	B	-0.05%
FIX	A	-0.05%
CCL	B	-0.05%
BLD	D	-0.05%
ORCL	B	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
ALGN	D	-0.05%
ITT	A	-0.05%
MRNA	F	-0.05%
CLF	F	-0.05%
UHS	D	-0.05%
CSL	C	-0.05%
SAIA	B	-0.05%
MGM	D	-0.05%
MKTX	D	-0.05%
COIN	C	-0.05%
RNR	C	-0.05%
MUSA	A	-0.05%
RL	B	-0.05%
ACI	C	-0.05%
JNPR	F	-0.04%
TAP	C	-0.04%
J	F	-0.04%
ACM	A	-0.04%
AAL	B	-0.04%
MCHP	D	-0.04%
OSK	B	-0.04%
FCX	D	-0.04%
USFD	A	-0.04%
NYT	C	-0.04%
KNSL	B	-0.04%
ROL	B	-0.04%
ARMK	B	-0.04%
CNP	B	-0.04%
LPX	B	-0.04%
WYNN	D	-0.04%
CNM	D	-0.04%
ALSN	B	-0.04%
COKE	C	-0.04%
TSN	B	-0.04%
LEA	D	-0.04%
PAYC	B	-0.04%
GNTX	C	-0.04%
FND	C	-0.04%
BURL	A	-0.04%
LECO	B	-0.04%
ON	D	-0.04%
EPAM	C	-0.04%
CHRD	D	-0.04%
MOS	F	-0.04%
HLI	B	-0.04%
WBD	C	-0.04%
LVS	C	-0.04%
DBX	B	-0.04%
IP	B	-0.04%
ALK	C	-0.04%
SSD	D	-0.03%
CRUS	D	-0.03%
PII	D	-0.03%
OLN	D	-0.03%
SJM	D	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
WAT	B	-0.03%
PINC	B	-0.03%
G	B	-0.03%
GLPI	C	-0.03%
WTW	B	-0.03%
RPRX	D	-0.03%
KNX	B	-0.03%
MSM	C	-0.03%
THO	B	-0.03%
DPZ	C	-0.03%
OVV	B	-0.03%
DGX	A	-0.03%
TER	D	-0.03%
PVH	C	-0.03%
LOPE	B	-0.03%
GAP	C	-0.03%
JHG	A	-0.03%
LAMR	D	-0.03%
HST	C	-0.03%
FOXA	B	-0.03%
MEDP	D	-0.03%
VVV	F	-0.03%
LLY	F	-0.03%
AMCR	D	-0.03%
X	C	-0.03%
EXEL	B	-0.03%
BIIB	F	-0.02%
DINO	D	-0.02%
BBWI	D	-0.02%
CDW	F	-0.02%
AR	B	-0.02%
NEU	C	-0.02%
CDNS	B	-0.02%
HII	D	-0.02%
CE	F	-0.02%
CPB	D	-0.02%
FIVE	F	-0.02%
TTEK	F	-0.02%
APA	D	-0.02%
ALB	C	-0.02%
CTVA	C	-0.02%
LKQ	D	-0.02%
DD	D	-0.02%
EL	F	-0.02%
M	D	-0.02%
MHK	D	-0.02%
CROX	D	-0.02%
IWB	A	-0.0%