IBLC vs. LVOL ETF Comparison
Comparison of iShares Blockchain and Tech ETF (IBLC) to American Century Low Volatility ETF (LVOL)
IBLC
iShares Blockchain and Tech ETF
IBLC Description
The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.
Grade (RS Rating)
Last Trade
$42.21
Average Daily Volume
19,766
Number of Holdings
*
18
* may have additional holdings in another (foreign) market
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
$56.41
Average Daily Volume
251
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | IBLC | LVOL |
|---|---|---|
| 30 Days | 28.96% | 3.81% |
| 60 Days | 36.98% | 4.48% |
| 90 Days | 43.53% | 5.85% |
| 12 Months | 122.35% | 23.67% |
IBLC Underweight 96 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.55% | |
| AAPL | C | -7.14% | |
| V | A | -3.19% | |
| AMZN | C | -2.81% | |
| PG | A | -2.68% | |
| CSCO | B | -2.62% | |
| BRK.A | B | -2.51% | |
| ACN | C | -2.46% | |
| LIN | D | -2.44% | |
| HD | A | -2.42% | |
| GOOGL | C | -2.38% | |
| JNJ | D | -2.14% | |
| APH | A | -1.91% | |
| MMC | B | -1.84% | |
| CTAS | B | -1.82% | |
| COST | B | -1.78% | |
| MDT | D | -1.64% | |
| SPGI | C | -1.53% | |
| MRK | F | -1.45% | |
| CTSH | B | -1.44% | |
| INTU | C | -1.43% | |
| ABT | B | -1.35% | |
| HON | B | -1.31% | |
| PAYX | C | -1.29% | |
| PTC | A | -1.26% | |
| DOX | D | -1.21% | |
| BSX | B | -1.12% | |
| RSG | A | -1.03% | |
| FI | A | -1.03% | |
| PEP | F | -1.0% | |
| SHW | A | -0.97% | |
| ECL | D | -0.91% | |
| MSI | B | -0.89% | |
| WMT | A | -0.87% | |
| GD | F | -0.87% | |
| CL | D | -0.87% | |
| MCO | B | -0.85% | |
| WM | A | -0.85% | |
| ITW | B | -0.8% | |
| DOV | A | -0.78% | |
| ADSK | A | -0.78% | |
| EA | A | -0.77% | |
| ROP | B | -0.75% | |
| GOOG | C | -0.75% | |
| AMP | A | -0.71% | |
| LOW | D | -0.68% | |
| TDY | B | -0.67% | |
| HIG | B | -0.66% | |
| CB | C | -0.64% | |
| BLK | C | -0.63% | |
| SYK | C | -0.58% | |
| PSA | D | -0.57% | |
| FAST | B | -0.55% | |
| GWW | B | -0.55% | |
| NDSN | B | -0.55% | |
| KMB | D | -0.53% | |
| MCD | D | -0.52% | |
| CRM | B | -0.51% | |
| VRSK | A | -0.46% | |
| IT | C | -0.45% | |
| YUM | B | -0.43% | |
| SNA | A | -0.41% | |
| CMCSA | B | -0.41% | |
| NTAP | C | -0.39% | |
| OTIS | C | -0.38% | |
| PH | A | -0.36% | |
| NOW | A | -0.35% | |
| IEX | B | -0.32% | |
| ADP | B | -0.31% | |
| BR | A | -0.3% | |
| BMY | B | -0.27% | |
| PKG | A | -0.25% | |
| ABBV | D | -0.25% | |
| AVB | B | -0.24% | |
| CMI | A | -0.24% | |
| ZBH | C | -0.22% | |
| HOLX | D | -0.21% | |
| BKNG | A | -0.2% | |
| KO | D | -0.19% | |
| FDS | B | -0.18% | |
| MNST | C | -0.18% | |
| AVY | D | -0.18% | |
| MDLZ | F | -0.18% | |
| VRSN | F | -0.18% | |
| MAS | D | -0.18% | |
| FFIV | B | -0.16% | |
| TROW | B | -0.16% | |
| MSCI | C | -0.16% | |
| HLT | A | -0.15% | |
| JKHY | D | -0.14% | |
| AMGN | D | -0.13% | |
| CW | B | -0.12% | |
| GGG | B | -0.08% | |
| LSTR | D | -0.08% | |
| DCI | B | -0.08% | |
| CHE | D | -0.07% |
IBLC: Top Represented Industries & Keywords
Industries:
Capital Markets
Credit Services
Information Technology Services
Semiconductors
Software - Application
Software - Infrastructure
Broadcasting - TV
Business Services
Financial Technology (Fintech) & Infrastructure
Specialty Chemicals
Keywords:
Bitcoin
Cryptocurrency
Payment Systems
S&P 500
Computing
Bitcoin Mining
Blockchain
Decentralization
Digital Currencies
Mobile Devices
Artificial Intelligence
Economics Of Bitcoin
Nasdaq 100
Telecommunications
Computer Architecture
Debit Card
Deep Learning
Design Manufacturers
Digital Asset Mining
Dow Jones Component
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Capital Markets
Information Technology Services
Asset Management
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Communication Equipment
Credit Services
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Restaurants
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