LVOL vs. STXD ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	STXD
30 Days	2.27%	0.31%
60 Days	3.47%	-0.56%
90 Days	5.50%	1.24%
12 Months	22.98%	22.55%

57 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in STXD	Overlap
AAPL	C	7.05%	5.1%	5.1%
ABBV	D	0.25%	1.84%	0.25%
ABT	B	1.33%	1.21%	1.21%
ADP	B	0.31%	0.76%	0.31%
AMGN	D	0.14%	0.97%	0.14%
AMP	A	0.71%	0.34%	0.34%
APH	A	1.93%	0.53%	0.53%
AVY	D	0.18%	0.1%	0.1%
BLK	C	0.63%	0.88%	0.63%
BR	A	0.3%	0.16%	0.16%
CHE	D	0.07%	0.05%	0.05%
CMI	A	0.24%	0.31%	0.24%
COST	B	1.75%	2.52%	1.75%
CW	B	0.12%	0.08%	0.08%
DCI	B	0.08%	0.06%	0.06%
DOX	D	1.23%	0.06%	0.06%
FAST	B	0.54%	0.29%	0.29%
FDS	B	0.18%	0.11%	0.11%
GD	F	0.9%	0.43%	0.43%
GGG	B	0.08%	0.09%	0.08%
GWW	B	0.54%	0.32%	0.32%
HD	A	2.43%	2.48%	2.43%
HON	B	1.32%	0.92%	0.92%
IEX	B	0.33%	0.1%	0.1%
INTU	C	1.53%	1.17%	1.17%
ITW	B	0.8%	0.47%	0.47%
JKHY	D	0.14%	0.08%	0.08%
JNJ	D	2.1%	2.25%	2.1%
LIN	D	2.43%	1.34%	1.34%
LOW	D	0.69%	0.94%	0.69%
LSTR	D	0.08%	0.04%	0.04%
MA	C	2.64%	2.63%	2.63%
MAS	D	0.19%	0.11%	0.11%
MCD	D	0.53%	1.32%	0.53%
MCO	B	0.85%	0.46%	0.46%
MDLZ	F	0.18%	0.54%	0.18%
MDT	D	1.67%	0.68%	0.68%
MMC	B	1.82%	0.67%	0.67%
MRK	F	1.45%	1.53%	1.45%
MSCI	C	0.17%	0.28%	0.17%
MSFT	F	7.69%	4.98%	4.98%
MSI	B	0.88%	0.5%	0.5%
NDSN	B	0.55%	0.08%	0.08%
PAYX	C	1.32%	0.29%	0.29%
PEP	F	1.03%	1.39%	1.03%
PG	A	2.59%	2.43%	2.43%
PH	A	0.36%	0.55%	0.36%
PKG	A	0.24%	0.13%	0.13%
ROP	B	0.76%	0.37%	0.37%
RSG	A	1.01%	0.26%	0.26%
SHW	A	1.0%	0.55%	0.55%
SNA	A	0.4%	0.11%	0.11%
SPGI	C	1.54%	1.0%	1.0%
SYK	C	0.57%	0.81%	0.57%
V	A	3.17%	3.15%	3.15%
WM	A	0.85%	0.55%	0.55%
YUM	B	0.43%	0.24%	0.24%

LVOL Overweight 41 Positions Relative to STXD

Symbol	Grade	Weight
AMZN	C	2.9%
CSCO	B	2.61%
BRK.A	B	2.48%
ACN	C	2.47%
GOOGL	C	2.35%
CTAS	B	1.79%
CTSH	B	1.49%
PTC	A	1.26%
BSX	B	1.08%
FI	A	0.99%
ECL	D	0.92%
CL	D	0.84%
WMT	A	0.83%
DOV	A	0.79%
ADSK	A	0.77%
EA	A	0.75%
GOOG	C	0.74%
TDY	B	0.67%
CB	C	0.65%
HIG	B	0.64%
PSA	D	0.56%
CRM	B	0.52%
KMB	D	0.5%
IT	C	0.46%
VRSK	A	0.46%
CMCSA	B	0.41%
IBM	C	0.4%
OTIS	C	0.38%
NTAP	C	0.37%
NOW	A	0.35%
BMY	B	0.27%
AVB	B	0.24%
ZBH	C	0.22%
BKNG	A	0.2%
HOLX	D	0.2%
KO	D	0.19%
MNST	C	0.18%
VRSN	F	0.18%
FFIV	B	0.16%
TROW	B	0.16%
HLT	A	0.15%

LVOL Underweight 156 Positions Relative to STXD

Symbol	Grade	Weight
AVGO	D	-4.79%
LLY	F	-4.12%
UNH	C	-3.35%
ORCL	B	-1.85%
TMO	F	-1.24%
CAT	B	-1.17%
TXN	C	-1.16%
GS	A	-1.16%
DHR	F	-0.97%
NEE	D	-0.95%
AMAT	F	-0.94%
UNP	C	-0.87%
LMT	D	-0.79%
SBUX	A	-0.68%
ADI	D	-0.65%
PLD	D	-0.65%
UPS	C	-0.6%
LRCX	F	-0.6%
ELV	F	-0.58%
TT	A	-0.57%
AMT	D	-0.56%
ICE	C	-0.55%
NKE	D	-0.55%
KLAC	D	-0.53%
EQIX	A	-0.52%
CME	A	-0.5%
AON	A	-0.49%
ZTS	D	-0.45%
TGT	F	-0.44%
CSX	B	-0.43%
APD	A	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
NXPI	D	-0.35%
ALL	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	D	-0.27%
NDAQ	A	-0.23%
A	D	-0.23%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
CSL	C	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
MKC	D	-0.11%
SSNC	B	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
POOL	C	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
WING	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%