LVOL vs. RSPT ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.35

Average Daily Volume

270,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	RSPT
30 Days	1.06%	1.78%
60 Days	2.82%	3.46%
90 Days	4.84%	3.54%
12 Months	22.21%	29.05%

19 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in RSPT	Overlap
AAPL	C	7.05%	1.42%	1.42%
ACN	B	2.47%	1.43%	1.43%
ADSK	A	0.77%	1.61%	0.77%
APH	A	1.93%	1.58%	1.58%
CRM	B	0.52%	1.8%	0.52%
CSCO	B	2.61%	1.61%	1.61%
CTSH	B	1.49%	1.45%	1.45%
FFIV	B	0.16%	1.59%	0.16%
IBM	C	0.4%	1.35%	0.4%
INTU	B	1.53%	1.48%	1.48%
IT	C	0.46%	1.46%	0.46%
MSFT	D	7.69%	1.37%	1.37%
MSI	B	0.88%	1.55%	0.88%
NOW	A	0.35%	1.64%	0.35%
NTAP	C	0.37%	1.39%	0.37%
PTC	B	1.26%	1.54%	1.26%
ROP	B	0.76%	1.42%	0.76%
TDY	B	0.67%	1.54%	0.67%
VRSN	C	0.18%	1.4%	0.18%

LVOL Overweight 79 Positions Relative to RSPT

Symbol	Grade	Weight
V	A	3.17%
AMZN	C	2.9%
MA	B	2.64%
PG	C	2.59%
BRK.A	B	2.48%
HD	B	2.43%
LIN	C	2.43%
GOOGL	C	2.35%
JNJ	C	2.1%
MMC	B	1.82%
CTAS	B	1.79%
COST	A	1.75%
MDT	D	1.67%
SPGI	C	1.54%
MRK	D	1.45%
ABT	B	1.33%
HON	C	1.32%
PAYX	B	1.32%
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%
MCO	B	0.85%
WM	B	0.85%
CL	D	0.84%
WMT	A	0.83%
ITW	B	0.8%
DOV	A	0.79%
EA	A	0.75%
GOOG	C	0.74%
AMP	A	0.71%
LOW	C	0.69%
CB	C	0.65%
HIG	B	0.64%
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%
KMB	C	0.5%
VRSK	A	0.46%
YUM	D	0.43%
CMCSA	B	0.41%
SNA	A	0.4%
OTIS	C	0.38%
PH	A	0.36%
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%
MSCI	C	0.17%
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 49 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.3%
CRWD	B	-1.84%
INTC	C	-1.76%
FTNT	C	-1.74%
TRMB	B	-1.73%
FICO	B	-1.72%
HPE	B	-1.72%
NVDA	B	-1.71%
JBL	C	-1.69%
EPAM	B	-1.68%
GDDY	A	-1.68%
DELL	B	-1.63%
ZBRA	B	-1.62%
ORCL	A	-1.6%
GEN	B	-1.57%
PANW	B	-1.57%
CDNS	B	-1.56%
SNPS	B	-1.55%
GLW	B	-1.53%
HPQ	B	-1.52%
MU	D	-1.51%
ANET	C	-1.49%
ANSS	B	-1.48%
TYL	B	-1.46%
TXN	C	-1.43%
KEYS	A	-1.42%
AVGO	D	-1.41%
JNPR	D	-1.38%
AMAT	F	-1.37%
ADBE	C	-1.37%
LRCX	F	-1.35%
WDC	D	-1.35%
NXPI	D	-1.35%
QCOM	F	-1.35%
STX	C	-1.32%
ADI	D	-1.3%
ON	D	-1.29%
AMD	F	-1.26%
AKAM	D	-1.24%
KLAC	F	-1.19%
FSLR	F	-1.18%
MCHP	F	-1.17%
CDW	F	-1.14%
SWKS	F	-1.13%
TER	F	-1.12%
MPWR	F	-0.87%
QRVO	F	-0.85%
ENPH	F	-0.8%
SMCI	F	-0.55%