LVOL vs. QYLD ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

$54.32

Average Daily Volume

235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.47

Average Daily Volume

3,771,399

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	QYLD
30 Days	0.66%	3.65%
60 Days	3.56%	8.59%
90 Days	7.86%	10.46%
12 Months	23.93%	18.64%

24 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in QYLD	Overlap
AAPL	C	7.37%	8.93%	7.37%
ADSK	B	0.74%	0.41%	0.41%
AMZN	A	2.46%	5.09%	2.46%
BKNG	B	0.17%	1.05%	0.17%
CDW	F	0.24%	0.17%	0.17%
CMCSA	B	0.4%	1.13%	0.4%
COST	C	1.97%	2.6%	1.97%
CSCO	A	2.63%	1.48%	1.48%
CTAS	A	1.76%	0.56%	0.56%
CTSH	B	1.41%	0.25%	0.25%
EA	B	0.67%	0.27%	0.27%
FAST	A	0.52%	0.3%	0.3%
GOOG	B	0.72%	2.51%	0.72%
GOOGL	B	2.28%	2.61%	2.28%
HON	C	1.2%	0.9%	0.9%
INTU	C	1.37%	1.15%	1.15%
LIN	D	2.35%	1.46%	1.46%
MDLZ	F	0.2%	0.61%	0.2%
MSFT	D	7.85%	7.85%	7.85%
ORLY	A	0.14%	0.45%	0.14%
PAYX	A	1.29%	0.34%	0.34%
PEP	F	1.08%	1.53%	1.08%
ROP	C	0.75%	0.39%	0.39%
VRSK	B	0.43%	0.26%	0.26%

LVOL Overweight 75 Positions Relative to QYLD

Symbol	Grade	Weight
V	A	2.83%
JNJ	D	2.83%
PG	F	2.68%
HD	C	2.56%
ACN	B	2.52%
BRK.A	C	2.49%
MA	B	2.45%
APH	A	1.87%
MMC	D	1.86%
MDT	C	1.73%
MRK	F	1.57%
SPGI	D	1.37%
ABT	B	1.34%
DOX	B	1.29%
PTC	A	1.25%
MCD	D	1.1%
BSX	B	1.07%
RSG	B	0.98%
ECL	D	0.97%
SHW	C	0.96%
GD	B	0.95%
CL	F	0.9%
KO	F	0.88%
MSI	B	0.83%
MCO	D	0.83%
WM	B	0.82%
AMP	A	0.81%
CMI	B	0.8%
ITW	A	0.78%
DOV	A	0.77%
TDY	A	0.67%
CB	D	0.66%
HIG	C	0.64%
IBM	D	0.62%
NDSN	C	0.55%
SYK	B	0.54%
KMB	F	0.53%
GWW	A	0.51%
LOW	C	0.5%
CRM	B	0.46%
IT	B	0.45%
YUM	C	0.44%
OTIS	B	0.39%
FI	A	0.38%
NTAP	C	0.38%
SNA	A	0.38%
WMT	B	0.36%
NOW	A	0.32%
PSA	D	0.32%
AXP	A	0.3%
IEX	B	0.3%
BR	B	0.29%
GRMN	A	0.29%
PKG	B	0.23%
HOLX	C	0.22%
MAS	D	0.2%
AVY	F	0.19%
VRSN	C	0.18%
ZBH	C	0.17%
FDS	B	0.17%
TROW	A	0.16%
JKHY	C	0.16%
PH	A	0.15%
HLT	B	0.14%
FFIV	B	0.14%
LLY	F	0.14%
CW	B	0.11%
DLB	C	0.09%
TRV	B	0.09%
ITT	B	0.09%
CHE	F	0.08%
LSTR	C	0.08%
DCI	A	0.08%
GGG	C	0.07%
AVB	C	0.06%

LVOL Underweight 77 Positions Relative to QYLD

Symbol	Grade	Weight
NVDA	A	-8.46%
AVGO	B	-5.28%
META	C	-5.13%
TSLA	A	-3.14%
NFLX	A	-2.18%
TMUS	B	-1.75%
AMD	F	-1.57%
ADBE	D	-1.42%
TXN	A	-1.25%
QCOM	C	-1.22%
ISRG	B	-1.2%
AMGN	D	-1.15%
AMAT	F	-1.0%
VRTX	B	-0.82%
ADP	A	-0.79%
PANW	A	-0.78%
MU	C	-0.74%
GILD	A	-0.74%
SBUX	C	-0.74%
ADI	C	-0.74%
MELI	B	-0.69%
LRCX	F	-0.65%
INTC	C	-0.62%
REGN	F	-0.61%
KLAC	F	-0.6%
CEG	C	-0.55%
PDD	C	-0.54%
PYPL	B	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.51%
MAR	A	-0.49%
MRVL	B	-0.47%
CRWD	B	-0.46%
CSX	C	-0.44%
ASML	F	-0.43%
ABNB	C	-0.4%
NXPI	D	-0.4%
FTNT	B	-0.4%
DASH	A	-0.4%
PCAR	B	-0.37%
TTD	A	-0.36%
MNST	B	-0.35%
FANG	D	-0.35%
AEP	D	-0.35%
CPRT	C	-0.33%
WDAY	C	-0.33%
ROST	F	-0.31%
CHTR	B	-0.31%
KDP	F	-0.3%
ODFL	A	-0.29%
AZN	F	-0.28%
GEHC	D	-0.27%
KHC	F	-0.27%
DDOG	B	-0.26%
EXC	D	-0.26%
MCHP	F	-0.26%
BKR	B	-0.25%
XEL	B	-0.24%
CCEP	D	-0.23%
LULU	C	-0.23%
IDXX	F	-0.22%
CSGP	F	-0.2%
ON	C	-0.2%
TEAM	B	-0.2%
DXCM	D	-0.19%
TTWO	B	-0.19%
ANSS	B	-0.19%
ZS	C	-0.18%
BIIB	F	-0.17%
ILMN	B	-0.15%
MRNA	F	-0.14%
MDB	D	-0.13%
WBD	C	-0.13%
GFS	D	-0.13%
ARM	C	-0.12%
SMCI	F	-0.11%
DLTR	F	-0.09%