LVOL vs. FXZ ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to First Trust Materials AlphaDEX Fund (FXZ)
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
$53.85
Average Daily Volume
266
98
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$64.09
Average Daily Volume
35,563
37
Performance
| Period | LVOL | FXZ |
|---|---|---|
| 30 Days | 2.05% | -0.26% |
| 60 Days | 3.58% | -2.80% |
| 90 Days | 4.60% | -1.51% |
| 12 Months | 20.58% | 1.33% |
LVOL Overweight 94 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 8.08% | |
| AAPL | D | 6.71% | |
| V | B | 3.09% | |
| JNJ | B | 2.92% | |
| PG | C | 2.79% | |
| ACN | C | 2.59% | |
| CSCO | B | 2.52% | |
| BRK.A | C | 2.48% | |
| HD | B | 2.42% | |
| MA | B | 2.41% | |
| COST | C | 2.06% | |
| AMZN | C | 2.05% | |
| GOOGL | D | 2.03% | |
| MMC | C | 1.96% | |
| KO | B | 1.96% | |
| MDT | C | 1.88% | |
| MRK | D | 1.85% | |
| CTAS | C | 1.76% | |
| APH | D | 1.75% | |
| TEL | D | 1.67% | |
| SPGI | B | 1.48% | |
| INTU | D | 1.46% | |
| CTSH | C | 1.45% | |
| ABT | C | 1.4% | |
| PEP | C | 1.39% | |
| PAYX | C | 1.26% | |
| DOX | C | 1.26% | |
| MCD | C | 1.25% | |
| HON | D | 1.21% | |
| CB | B | 1.2% | |
| BSX | B | 1.07% | |
| CL | C | 1.02% | |
| RSG | D | 1.02% | |
| SHW | B | 1.0% | |
| CMI | C | 0.99% | |
| GD | B | 0.96% | |
| PTC | D | 0.94% | |
| WM | D | 0.89% | |
| MCO | A | 0.88% | |
| MSI | C | 0.81% | |
| ROP | C | 0.77% | |
| DOV | B | 0.76% | |
| ITW | B | 0.76% | |
| EA | D | 0.69% | |
| SYK | C | 0.69% | |
| GOOG | D | 0.68% | |
| ADSK | B | 0.68% | |
| HIG | A | 0.66% | |
| IBM | B | 0.63% | |
| TDY | C | 0.62% | |
| NDSN | C | 0.56% | |
| AMP | B | 0.56% | |
| KMB | D | 0.56% | |
| TRV | B | 0.5% | |
| GWW | B | 0.47% | |
| IT | B | 0.45% | |
| VRSK | D | 0.45% | |
| YUM | D | 0.44% | |
| CMCSA | D | 0.38% | |
| OTIS | D | 0.36% | |
| WMT | B | 0.35% | |
| GRMN | D | 0.32% | |
| SNA | B | 0.32% | |
| LOW | B | 0.29% | |
| BR | D | 0.29% | |
| NTAP | D | 0.28% | |
| BLK | A | 0.27% | |
| PKG | B | 0.22% | |
| HOLX | B | 0.22% | |
| MDLZ | B | 0.21% | |
| DLB | D | 0.19% | |
| VRSN | D | 0.19% | |
| MAS | B | 0.19% | |
| CRM | D | 0.18% | |
| IEX | D | 0.17% | |
| FDS | C | 0.17% | |
| ZBH | F | 0.17% | |
| JKHY | B | 0.15% | |
| LLY | C | 0.15% | |
| FFIV | A | 0.14% | |
| ORLY | B | 0.13% | |
| CDW | D | 0.11% | |
| ABBV | C | 0.1% | |
| CW | B | 0.1% | |
| AON | B | 0.1% | |
| AJG | C | 0.1% | |
| AXP | B | 0.09% | |
| CHE | C | 0.08% | |
| GGG | C | 0.08% | |
| DCI | D | 0.08% | |
| LSTR | D | 0.08% | |
| ITT | C | 0.08% | |
| AVB | B | 0.06% | |
| VLTO | C | 0.04% |
LVOL Underweight 33 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | C | -5.32% | |
| RS | D | -4.74% | |
| X | D | -4.54% | |
| CE | D | -4.39% | |
| NUE | F | -4.39% | |
| MOS | F | -4.3% | |
| NEU | D | -4.23% | |
| STLD | D | -4.21% | |
| CF | B | -4.14% | |
| EMN | B | -4.02% | |
| TKR | D | -3.88% | |
| LYB | F | -3.87% | |
| OLN | D | -3.5% | |
| RGLD | B | -2.92% | |
| CLF | F | -2.91% | |
| APD | B | -2.81% | |
| VVV | D | -2.41% | |
| ALB | F | -2.4% | |
| SCCO | D | -2.37% | |
| ASH | D | -2.34% | |
| IP | B | -2.19% | |
| RBC | C | -2.1% | |
| HUN | D | -1.88% | |
| WLK | D | -1.87% | |
| FCX | D | -1.7% | |
| NEM | B | -1.09% | |
| MP | D | -0.94% | |
| IFF | B | -0.94% | |
| SMG | C | -0.88% | |
| HXL | F | -0.85% | |
| ESI | D | -0.81% | |
| AA | D | -0.68% | |
| CC | F | -0.66% |
LVOL: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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