LVOL vs. CGGE ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Capital Group Global Equity ETF (CGGE)
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 *

98

* may have additional holdings in another (foreign) market
CGGE

Capital Group Global Equity ETF

CGGE Description The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,204

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period LVOL CGGE
30 Days 2.27% -0.50%
60 Days 3.47% -0.99%
90 Days 5.50% -0.56%
12 Months 22.98%
20 Overlapping Holdings
Symbol Grade Weight in LVOL Weight in CGGE Overlap
AAPL C 7.05% 2.28% 2.28%
ABBV D 0.25% 1.1% 0.25%
ABBV D 0.25% 0.88% 0.25%
ABT B 1.33% 1.3% 1.3%
ACN C 2.47% 0.72% 0.72%
AMZN C 2.9% 0.61% 0.61%
BMY B 0.27% 0.55% 0.27%
CMCSA B 0.41% 0.89% 0.41%
COST B 1.75% 0.49% 0.49%
EA A 0.75% 0.65% 0.65%
GOOGL C 2.35% 2.16% 2.16%
HLT A 0.15% 1.52% 0.15%
HON B 1.32% 0.44% 0.44%
LIN D 2.43% 0.53% 0.53%
MA C 2.64% 0.85% 0.85%
MMC B 1.82% 0.93% 0.93%
MSFT F 7.69% 2.48% 2.48%
NOW A 0.35% 0.56% 0.35%
SPGI C 1.54% 0.82% 0.82%
V A 3.17% 1.29% 1.29%
LVOL Overweight 79 Positions Relative to CGGE
Symbol Grade Weight
CSCO B 2.61%
PG A 2.59%
BRK.A B 2.48%
HD A 2.43%
JNJ D 2.1%
APH A 1.93%
CTAS B 1.79%
MDT D 1.67%
INTU C 1.53%
CTSH B 1.49%
MRK F 1.45%
PAYX C 1.32%
PTC A 1.26%
DOX D 1.23%
BSX B 1.08%
PEP F 1.03%
RSG A 1.01%
SHW A 1.0%
FI A 0.99%
ECL D 0.92%
GD F 0.9%
MSI B 0.88%
MCO B 0.85%
WM A 0.85%
CL D 0.84%
WMT A 0.83%
ITW B 0.8%
DOV A 0.79%
ADSK A 0.77%
ROP B 0.76%
GOOG C 0.74%
AMP A 0.71%
LOW D 0.69%
TDY B 0.67%
CB C 0.65%
HIG B 0.64%
BLK C 0.63%
SYK C 0.57%
PSA D 0.56%
NDSN B 0.55%
FAST B 0.54%
GWW B 0.54%
MCD D 0.53%
CRM B 0.52%
KMB D 0.5%
IT C 0.46%
VRSK A 0.46%
YUM B 0.43%
IBM C 0.4%
SNA A 0.4%
OTIS C 0.38%
NTAP C 0.37%
PH A 0.36%
IEX B 0.33%
ADP B 0.31%
BR A 0.3%
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 D 0.18%
MDLZ F 0.18%
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 41 Positions Relative to CGGE
Symbol Grade Weight
AVGO D -2.9%
PM B -1.45%
UNH C -1.43%
TSM B -1.4%
JPM A -1.4%
GEV B -1.12%
FDX B -1.1%
NOC D -1.08%
GE D -1.03%
DHR F -1.02%
HEI B -1.0%
REGN F -0.98%
RCL A -0.94%
IR B -0.91%
KLAC D -0.85%
AME A -0.84%
MELI D -0.8%
META D -0.8%
AON A -0.7%
AWI A -0.7%
CVX A -0.68%
EIX B -0.65%
CHTR C -0.65%
ADI D -0.64%
FCX D -0.64%
WFC A -0.59%
CNP B -0.56%
EQIX A -0.54%
CEG D -0.53%
AJG B -0.52%
KDP D -0.51%
BGNE D -0.51%
CSX B -0.51%
CME A -0.5%
SAIA B -0.5%
TSCO D -0.48%
RTX C -0.48%
AES F -0.48%
STZ D -0.47%
GIS D -0.44%
GLOB B -0.36%
Compare ETFs