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
98
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
61
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% |
LVOL: Top Represented Industries & Keywords
CGGE: Top Represented Industries & Keywords