LVOL vs. TDVG ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	TDVG
30 Days	2.27%	1.72%
60 Days	3.47%	1.64%
90 Days	5.50%	3.05%
12 Months	22.98%	22.96%

32 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in TDVG	Overlap
AAPL	C	7.05%	4.93%	4.93%
ABBV	D	0.25%	1.01%	0.25%
ACN	C	2.47%	1.34%	1.34%
ADP	B	0.31%	0.58%	0.31%
APH	A	1.93%	1.14%	1.14%
AVY	D	0.18%	0.81%	0.18%
BR	A	0.3%	1.04%	0.3%
CB	C	0.65%	2.06%	0.65%
CL	D	0.84%	1.01%	0.84%
CMI	A	0.24%	0.32%	0.24%
COST	B	1.75%	0.55%	0.55%
HD	A	2.43%	1.37%	1.37%
HIG	B	0.64%	0.77%	0.64%
HLT	A	0.15%	1.2%	0.15%
HON	B	1.32%	1.12%	1.12%
ITW	B	0.8%	0.37%	0.37%
JNJ	D	2.1%	0.48%	0.48%
KO	D	0.19%	1.32%	0.19%
LIN	D	2.43%	1.32%	1.32%
MCD	D	0.53%	1.02%	0.53%
MDLZ	F	0.18%	0.85%	0.18%
MMC	B	1.82%	1.72%	1.72%
MSFT	F	7.69%	6.0%	6.0%
OTIS	C	0.38%	0.5%	0.38%
PEP	F	1.03%	0.7%	0.7%
ROP	B	0.76%	1.4%	0.76%
SHW	A	1.0%	0.89%	0.89%
SPGI	C	1.54%	0.58%	0.58%
SYK	C	0.57%	1.04%	0.57%
V	A	3.17%	2.14%	2.14%
WMT	A	0.83%	1.39%	0.83%
YUM	B	0.43%	0.56%	0.43%

LVOL Overweight 66 Positions Relative to TDVG

Symbol	Grade	Weight
AMZN	C	2.9%
MA	C	2.64%
CSCO	B	2.61%
PG	A	2.59%
BRK.A	B	2.48%
GOOGL	C	2.35%
CTAS	B	1.79%
MDT	D	1.67%
INTU	C	1.53%
CTSH	B	1.49%
MRK	F	1.45%
ABT	B	1.33%
PAYX	C	1.32%
PTC	A	1.26%
DOX	D	1.23%
BSX	B	1.08%
RSG	A	1.01%
FI	A	0.99%
ECL	D	0.92%
GD	F	0.9%
MSI	B	0.88%
MCO	B	0.85%
WM	A	0.85%
DOV	A	0.79%
ADSK	A	0.77%
EA	A	0.75%
GOOG	C	0.74%
AMP	A	0.71%
LOW	D	0.69%
TDY	B	0.67%
BLK	C	0.63%
PSA	D	0.56%
NDSN	B	0.55%
FAST	B	0.54%
GWW	B	0.54%
CRM	B	0.52%
KMB	D	0.5%
IT	C	0.46%
VRSK	A	0.46%
CMCSA	B	0.41%
IBM	C	0.4%
SNA	A	0.4%
NTAP	C	0.37%
PH	A	0.36%
NOW	A	0.35%
IEX	B	0.33%
BMY	B	0.27%
AVB	B	0.24%
PKG	A	0.24%
ZBH	C	0.22%
BKNG	A	0.2%
HOLX	D	0.2%
MAS	D	0.19%
FDS	B	0.18%
MNST	C	0.18%
VRSN	F	0.18%
MSCI	C	0.17%
FFIV	B	0.16%
TROW	B	0.16%
AMGN	D	0.14%
JKHY	D	0.14%
CW	B	0.12%
GGG	B	0.08%
LSTR	D	0.08%
DCI	B	0.08%
CHE	D	0.07%

LVOL Underweight 69 Positions Relative to TDVG

Symbol	Grade	Weight
GE	D	-2.07%
JPM	A	-2.07%
UNH	C	-1.9%
LLY	F	-1.81%
TMO	F	-1.64%
KLAC	D	-1.45%
XOM	B	-1.31%
ROST	C	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
BAC	A	-1.22%
AZN	D	-1.18%
MCK	B	-1.13%
DHR	F	-1.12%
PGR	A	-1.09%
TMUS	B	-1.09%
WCN	A	-1.06%
BDX	F	-1.03%
EQR	B	-1.02%
AMAT	F	-0.99%
KVUE	A	-0.99%
ADI	D	-0.98%
UNP	C	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
AEE	A	-0.87%
AMT	D	-0.85%
SLB	C	-0.8%
TT	A	-0.74%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
ODFL	B	-0.68%
GEV	B	-0.67%
NEE	D	-0.65%
ZTS	D	-0.64%
A	D	-0.63%
EOG	A	-0.62%
TXN	C	-0.61%
ATO	A	-0.6%
GEHC	F	-0.59%
CSX	B	-0.58%
WFC	A	-0.57%
MCHP	D	-0.56%
EQT	B	-0.56%
CI	F	-0.55%
GS	A	-0.54%
TGT	F	-0.51%
ROK	B	-0.5%
QCOM	F	-0.49%
SWK	D	-0.48%
DE	A	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	D	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
DG	F	-0.3%
RPM	A	-0.29%
MAR	B	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%