LVOL vs. GGUS ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
$55.18
Average Daily Volume
248
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.Grade (RS Rating)
Last Trade
$52.88
Average Daily Volume
26,564
Number of Holdings
*
376
* may have additional holdings in another (foreign) market
Performance
| Period | LVOL | GGUS |
|---|---|---|
| 30 Days | -0.08% | 1.98% |
| 60 Days | 2.04% | 5.31% |
| 90 Days | 5.39% | 6.73% |
| 12 Months | 22.58% |
53 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in GGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.09% | 10.95% | 7.09% | |
| ADSK | B | 0.75% | 0.28% | 0.28% | |
| AMP | A | 0.81% | 0.22% | 0.22% | |
| AMZN | B | 2.59% | 4.35% | 2.59% | |
| APH | B | 1.88% | 0.22% | 0.22% | |
| AVY | D | 0.19% | 0.03% | 0.03% | |
| AXP | A | 0.3% | 0.26% | 0.26% | |
| BKNG | A | 0.2% | 0.68% | 0.2% | |
| BR | A | 0.29% | 0.1% | 0.1% | |
| CDW | F | 0.21% | 0.06% | 0.06% | |
| CHE | D | 0.07% | 0.0% | 0.0% | |
| CL | D | 0.89% | 0.18% | 0.18% | |
| COST | B | 1.99% | 1.8% | 1.8% | |
| CRM | A | 0.48% | 1.1% | 0.48% | |
| CTAS | B | 1.77% | 0.32% | 0.32% | |
| ECL | D | 0.94% | 0.23% | 0.23% | |
| FAST | B | 0.53% | 0.17% | 0.17% | |
| FDS | A | 0.18% | 0.03% | 0.03% | |
| FI | A | 0.38% | 0.17% | 0.17% | |
| GOOG | B | 0.74% | 1.91% | 0.74% | |
| GOOGL | B | 2.34% | 2.26% | 2.26% | |
| GWW | A | 0.52% | 0.2% | 0.2% | |
| HD | A | 2.55% | 1.38% | 1.38% | |
| HLT | A | 0.14% | 0.13% | 0.13% | |
| HON | A | 1.23% | 0.1% | 0.1% | |
| INTU | A | 1.4% | 0.8% | 0.8% | |
| IT | B | 0.45% | 0.18% | 0.18% | |
| ITW | B | 0.81% | 0.13% | 0.13% | |
| KMB | C | 0.53% | 0.08% | 0.08% | |
| KO | D | 0.87% | 0.61% | 0.61% | |
| LLY | F | 0.13% | 2.86% | 0.13% | |
| MA | A | 2.47% | 1.86% | 1.86% | |
| MCD | D | 1.1% | 0.06% | 0.06% | |
| MCO | C | 0.84% | 0.32% | 0.32% | |
| MMC | C | 1.88% | 0.07% | 0.07% | |
| MRK | F | 1.55% | 1.12% | 1.12% | |
| MSFT | D | 7.61% | 4.33% | 4.33% | |
| MSI | A | 0.85% | 0.17% | 0.17% | |
| NOW | B | 0.33% | 0.89% | 0.33% | |
| NTAP | D | 0.37% | 0.05% | 0.05% | |
| ORLY | A | 0.14% | 0.28% | 0.14% | |
| PAYX | B | 1.3% | 0.07% | 0.07% | |
| PEP | F | 1.07% | 0.77% | 0.77% | |
| PG | C | 2.65% | 0.38% | 0.38% | |
| PSA | C | 0.32% | 0.04% | 0.04% | |
| PTC | B | 1.27% | 0.06% | 0.06% | |
| SHW | B | 1.0% | 0.36% | 0.36% | |
| SYK | A | 0.57% | 0.17% | 0.17% | |
| V | A | 2.94% | 2.09% | 2.09% | |
| VRSK | B | 0.46% | 0.17% | 0.17% | |
| VRSN | D | 0.18% | 0.0% | 0.0% | |
| WM | B | 0.85% | 0.39% | 0.39% | |
| YUM | D | 0.44% | 0.06% | 0.06% |
LVOL Overweight 46 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 2.8% | |
| CSCO | B | 2.69% | |
| BRK.A | A | 2.43% | |
| ACN | C | 2.42% | |
| LIN | D | 2.29% | |
| MDT | D | 1.73% | |
| CTSH | B | 1.42% | |
| ABT | C | 1.4% | |
| SPGI | C | 1.38% | |
| DOX | D | 1.31% | |
| BSX | B | 1.08% | |
| RSG | B | 1.0% | |
| GD | D | 0.93% | |
| CMI | A | 0.79% | |
| ROP | C | 0.76% | |
| DOV | A | 0.76% | |
| EA | A | 0.72% | |
| TDY | B | 0.67% | |
| CB | C | 0.64% | |
| HIG | C | 0.63% | |
| IBM | D | 0.61% | |
| NDSN | B | 0.55% | |
| LOW | A | 0.5% | |
| CMCSA | B | 0.41% | |
| OTIS | D | 0.39% | |
| SNA | A | 0.38% | |
| WMT | A | 0.37% | |
| GRMN | B | 0.35% | |
| IEX | B | 0.33% | |
| PKG | B | 0.24% | |
| HOLX | D | 0.23% | |
| MAS | D | 0.2% | |
| MDLZ | F | 0.19% | |
| ZBH | C | 0.18% | |
| TROW | A | 0.16% | |
| PH | A | 0.16% | |
| JKHY | D | 0.16% | |
| FFIV | B | 0.15% | |
| CW | B | 0.12% | |
| TRV | A | 0.09% | |
| DLB | D | 0.09% | |
| ITT | A | 0.09% | |
| GGG | A | 0.08% | |
| LSTR | D | 0.08% | |
| DCI | B | 0.08% | |
| AVB | A | 0.06% |
LVOL Underweight 323 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -11.48% | |
| TSLA | B | -3.84% | |
| META | C | -3.67% | |
| AVGO | C | -3.59% | |
| NFLX | A | -1.46% | |
| ORCL | A | -1.28% | |
| ADBE | F | -0.94% | |
| ISRG | A | -0.81% | |
| QCOM | F | -0.77% | |
| AMD | F | -0.68% | |
| ABBV | F | -0.66% | |
| AMAT | F | -0.63% | |
| UBER | C | -0.62% | |
| AMGN | D | -0.58% | |
| PGR | B | -0.55% | |
| BX | A | -0.54% | |
| PANW | B | -0.52% | |
| ADP | B | -0.5% | |
| PLTR | A | -0.5% | |
| LRCX | F | -0.44% | |
| ANET | C | -0.44% | |
| KLAC | F | -0.4% | |
| AMT | D | -0.4% | |
| SNPS | C | -0.37% | |
| SBUX | A | -0.37% | |
| CMG | B | -0.35% | |
| CDNS | B | -0.35% | |
| TJX | A | -0.34% | |
| APP | A | -0.33% | |
| CRWD | B | -0.32% | |
| UNP | D | -0.3% | |
| ZTS | D | -0.29% | |
| VRTX | C | -0.29% | |
| APO | A | -0.27% | |
| ABNB | C | -0.25% | |
| SPOT | A | -0.25% | |
| TTD | B | -0.24% | |
| NKE | D | -0.24% | |
| WDAY | B | -0.23% | |
| DASH | A | -0.22% | |
| AZO | C | -0.21% | |
| NU | C | -0.21% | |
| VST | A | -0.21% | |
| GS | A | -0.21% | |
| CPRT | A | -0.2% | |
| FICO | A | -0.2% | |
| FTNT | A | -0.2% | |
| GE | D | -0.19% | |
| AXON | A | -0.19% | |
| ODFL | B | -0.19% | |
| COIN | A | -0.19% | |
| VRT | A | -0.19% | |
| COR | B | -0.18% | |
| TRGP | A | -0.18% | |
| LMT | D | -0.17% | |
| UNH | B | -0.17% | |
| DDOG | B | -0.16% | |
| LULU | C | -0.16% | |
| TEAM | A | -0.16% | |
| SNOW | C | -0.16% | |
| MCK | A | -0.15% | |
| VEEV | C | -0.15% | |
| IDXX | F | -0.15% | |
| MPWR | F | -0.15% | |
| TT | A | -0.14% | |
| HUBS | A | -0.14% | |
| KKR | A | -0.13% | |
| ARES | B | -0.13% | |
| MNST | D | -0.13% | |
| TSCO | D | -0.13% | |
| ALNY | D | -0.13% | |
| MSCI | A | -0.12% | |
| RBLX | B | -0.12% | |
| CAT | B | -0.12% | |
| NET | C | -0.12% | |
| CPNG | C | -0.12% | |
| DXCM | C | -0.12% | |
| LNG | A | -0.11% | |
| TXN | C | -0.11% | |
| CPAY | A | -0.11% | |
| GDDY | A | -0.11% | |
| TPL | A | -0.11% | |
| HES | B | -0.11% | |
| DECK | A | -0.11% | |
| TYL | B | -0.1% | |
| EXPE | A | -0.1% | |
| LPLA | A | -0.1% | |
| BAH | D | -0.1% | |
| SYY | D | -0.1% | |
| MDB | C | -0.09% | |
| IRM | D | -0.09% | |
| LII | B | -0.09% | |
| CLX | A | -0.09% | |
| PINS | F | -0.08% | |
| XPO | B | -0.08% | |
| MANH | D | -0.08% | |
| CAH | B | -0.08% | |
| SQ | A | -0.08% | |
| LVS | C | -0.08% | |
| DKNG | B | -0.08% | |
| ZS | B | -0.08% | |
| RCL | A | -0.08% | |
| PODD | A | -0.08% | |
| LYV | A | -0.08% | |
| TDG | D | -0.07% | |
| NTRA | B | -0.07% | |
| DT | C | -0.07% | |
| TER | F | -0.07% | |
| ELV | F | -0.07% | |
| ENTG | F | -0.07% | |
| ULTA | D | -0.07% | |
| DOCU | A | -0.07% | |
| HCA | D | -0.07% | |
| FIX | A | -0.07% | |
| HEI | A | -0.07% | |
| TOST | A | -0.07% | |
| BURL | C | -0.07% | |
| BA | F | -0.07% | |
| TXRH | A | -0.06% | |
| POOL | D | -0.06% | |
| MMM | D | -0.06% | |
| WAT | B | -0.06% | |
| PSTG | F | -0.06% | |
| ROL | A | -0.06% | |
| URI | B | -0.06% | |
| WST | C | -0.06% | |
| PWR | A | -0.06% | |
| SPG | A | -0.06% | |
| EQH | B | -0.06% | |
| DRI | B | -0.05% | |
| ROST | D | -0.05% | |
| SRPT | F | -0.05% | |
| SCHW | A | -0.05% | |
| HEI | A | -0.05% | |
| OWL | A | -0.05% | |
| NCLH | B | -0.05% | |
| VLTO | D | -0.05% | |
| BRO | B | -0.05% | |
| CEG | D | -0.05% | |
| DUOL | B | -0.05% | |
| MOH | F | -0.05% | |
| SMCI | F | -0.05% | |
| NBIX | D | -0.05% | |
| EXP | B | -0.04% | |
| ALL | A | -0.04% | |
| CI | D | -0.04% | |
| NRG | B | -0.04% | |
| SAIA | B | -0.04% | |
| EXEL | B | -0.04% | |
| HPQ | B | -0.04% | |
| ENPH | F | -0.04% | |
| MS | A | -0.04% | |
| CVNA | A | -0.04% | |
| TPX | A | -0.04% | |
| MEDP | D | -0.04% | |
| PCTY | B | -0.04% | |
| MORN | B | -0.04% | |
| SCCO | F | -0.04% | |
| LNW | D | -0.04% | |
| ITCI | B | -0.04% | |
| AAON | A | -0.04% | |
| EME | B | -0.04% | |
| CHDN | C | -0.04% | |
| ALGN | D | -0.04% | |
| WSM | F | -0.04% | |
| MUSA | A | -0.04% | |
| WING | F | -0.04% | |
| KNSL | C | -0.04% | |
| VMC | B | -0.04% | |
| RMD | C | -0.04% | |
| TW | B | -0.03% | |
| FOUR | B | -0.03% | |
| WFRD | F | -0.03% | |
| ELF | C | -0.03% | |
| CFLT | C | -0.03% | |
| LSCC | D | -0.03% | |
| MRVL | B | -0.03% | |
| EFX | F | -0.03% | |
| BSY | D | -0.03% | |
| SMAR | A | -0.03% | |
| RYAN | A | -0.03% | |
| ESTC | C | -0.03% | |
| GTLB | B | -0.03% | |
| VKTX | F | -0.03% | |
| REGN | F | -0.03% | |
| GWRE | B | -0.03% | |
| GLOB | C | -0.03% | |
| PAYC | B | -0.03% | |
| TREX | C | -0.03% | |
| PCOR | B | -0.03% | |
| DVA | C | -0.03% | |
| EW | C | -0.03% | |
| HAS | D | -0.03% | |
| PEN | B | -0.03% | |
| MASI | A | -0.02% | |
| HSY | F | -0.02% | |
| JEF | A | -0.02% | |
| EXAS | F | -0.02% | |
| HCP | B | -0.02% | |
| FIVE | F | -0.02% | |
| LW | C | -0.02% | |
| BRKR | F | -0.02% | |
| FND | F | -0.02% | |
| RPM | A | -0.02% | |
| JLL | C | -0.02% | |
| RARE | F | -0.02% | |
| ETSY | D | -0.02% | |
| OLED | F | -0.02% | |
| ZBRA | B | -0.02% | |
| AJG | A | -0.02% | |
| LYFT | B | -0.02% | |
| IQV | F | -0.02% | |
| PLNT | A | -0.02% | |
| EQIX | B | -0.02% | |
| AZEK | B | -0.02% | |
| NTNX | A | -0.02% | |
| PATH | D | -0.02% | |
| APPF | C | -0.02% | |
| LPX | A | -0.02% | |
| CELH | F | -0.02% | |
| MKL | A | -0.02% | |
| DELL | C | -0.02% | |
| IONS | F | -0.02% | |
| OKTA | D | -0.02% | |
| EL | F | -0.02% | |
| CNM | F | -0.02% | |
| INSP | F | -0.02% | |
| GNRC | B | -0.02% | |
| VVV | B | -0.02% | |
| DPZ | C | -0.02% | |
| MTN | C | -0.02% | |
| DJT | C | -0.01% | |
| EQT | A | -0.01% | |
| TRU | D | -0.01% | |
| TPG | B | -0.01% | |
| TKO | C | -0.01% | |
| JBL | C | -0.01% | |
| TXG | F | -0.01% | |
| SN | C | -0.01% | |
| LOPE | B | -0.01% | |
| ROKU | D | -0.01% | |
| ALLY | C | -0.01% | |
| CIVI | F | -0.01% | |
| NXST | D | -0.01% | |
| AM | A | -0.01% | |
| DV | C | -0.01% | |
| WEN | C | -0.01% | |
| HRB | D | -0.01% | |
| BROS | A | -0.01% | |
| WSC | F | -0.01% | |
| AWI | A | -0.01% | |
| LBRDK | B | -0.01% | |
| PFGC | B | -0.01% | |
| BLDR | D | -0.01% | |
| CLF | F | -0.01% | |
| BILL | A | -0.01% | |
| EG | D | -0.01% | |
| PR | C | -0.01% | |
| SITE | D | -0.01% | |
| DBX | C | -0.01% | |
| CASY | B | -0.01% | |
| SOFI | A | -0.01% | |
| CACC | D | -0.01% | |
| NCNO | B | -0.01% | |
| TTEK | D | -0.01% | |
| MLM | B | -0.01% | |
| ONTO | F | -0.01% | |
| EXPD | D | -0.01% | |
| BWXT | A | -0.01% | |
| FRPT | B | -0.01% | |
| FIVN | C | -0.01% | |
| CE | F | -0.01% | |
| UHAL | D | -0.01% | |
| TWLO | A | -0.01% | |
| MSTR | B | -0.01% | |
| U | F | -0.01% | |
| TDC | F | -0.01% | |
| APLS | F | -0.01% | |
| LAMR | D | -0.01% | |
| HWM | A | -0.01% | |
| RNG | B | -0.01% | |
| CSL | B | -0.01% | |
| ROK | A | -0.01% | |
| PEGA | B | -0.01% | |
| LECO | C | -0.01% | |
| CHH | A | -0.01% | |
| WMS | F | -0.01% | |
| GEHC | D | -0.01% | |
| UWMC | F | -0.0% | |
| SEE | B | -0.0% | |
| SPR | D | -0.0% | |
| NFE | F | -0.0% | |
| PYCR | C | -0.0% | |
| IRDM | C | -0.0% | |
| RLI | A | -0.0% | |
| XP | F | -0.0% | |
| WU | F | -0.0% | |
| DOCS | C | -0.0% | |
| SKX | D | -0.0% | |
| SAM | B | -0.0% | |
| WYNN | D | -0.0% | |
| HLI | A | -0.0% | |
| AAL | B | -0.0% | |
| BPOP | C | -0.0% | |
| KMX | B | -0.0% | |
| BLD | F | -0.0% | |
| WEX | F | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| SSD | D | -0.0% | |
| RH | C | -0.0% | |
| KBR | D | -0.0% | |
| EPAM | B | -0.0% | |
| CAR | C | -0.0% | |
| WH | A | -0.0% | |
| INCY | B | -0.0% | |
| DKS | D | -0.0% | |
| BFAM | F | -0.0% | |
| H | B | -0.0% | |
| YETI | F | -0.0% | |
| CROX | F | -0.0% | |
| RGEN | D | -0.0% | |
| UI | A | -0.0% |
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Medical Devices
Software - Application
Capital Markets
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Asset Management
Beverages - Soft Drinks
Communication Equipment
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Insurance - Property & Casualty
GGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Biotechnology
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Credit Services
Household & Personal Products
Leisure
Medical Devices
Engineering & Construction
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