LVOL vs. GVIP ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$53.33
Average Daily Volume
276
98
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$119.68
Average Daily Volume
5,579
49
Performance
| Period | LVOL | GVIP |
|---|---|---|
| 30 Days | 1.68% | 8.50% |
| 60 Days | 4.66% | 11.65% |
| 90 Days | 3.75% | 6.19% |
| 12 Months | 24.43% | 40.00% |
LVOL Overweight 89 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 2.84% | |
| PG | D | 2.76% | |
| CSCO | A | 2.66% | |
| ACN | B | 2.61% | |
| HD | A | 2.54% | |
| LIN | D | 2.39% | |
| COST | D | 2.01% | |
| KO | D | 1.95% | |
| MMC | D | 1.89% | |
| MDT | C | 1.85% | |
| APH | D | 1.8% | |
| MRK | F | 1.8% | |
| CTAS | C | 1.75% | |
| TEL | D | 1.72% | |
| CTSH | C | 1.46% | |
| SPGI | C | 1.45% | |
| INTU | F | 1.43% | |
| ABT | B | 1.33% | |
| PEP | F | 1.31% | |
| MCD | B | 1.29% | |
| DOX | B | 1.28% | |
| PAYX | B | 1.23% | |
| HON | C | 1.21% | |
| CB | D | 1.2% | |
| CMI | A | 1.07% | |
| BSX | A | 1.05% | |
| SHW | C | 1.02% | |
| PTC | D | 0.99% | |
| RSG | D | 0.99% | |
| CL | D | 0.98% | |
| GD | C | 0.95% | |
| WM | D | 0.87% | |
| ECL | C | 0.87% | |
| MCO | D | 0.86% | |
| MSI | A | 0.82% | |
| ITW | C | 0.8% | |
| DOV | C | 0.77% | |
| ROP | D | 0.76% | |
| ADSK | C | 0.71% | |
| GOOG | C | 0.7% | |
| SYK | D | 0.67% | |
| EA | D | 0.67% | |
| HIG | C | 0.66% | |
| IBM | A | 0.65% | |
| TDY | B | 0.63% | |
| AMP | A | 0.6% | |
| NDSN | C | 0.58% | |
| KMB | D | 0.56% | |
| TRV | C | 0.5% | |
| FAST | C | 0.49% | |
| GWW | B | 0.49% | |
| YUM | C | 0.45% | |
| IT | B | 0.45% | |
| VRSK | D | 0.44% | |
| OTIS | A | 0.4% | |
| CMCSA | C | 0.39% | |
| WMT | C | 0.35% | |
| SNA | C | 0.33% | |
| LOW | B | 0.3% | |
| GRMN | D | 0.3% | |
| NTAP | B | 0.29% | |
| BLK | B | 0.28% | |
| BR | B | 0.28% | |
| HOLX | D | 0.22% | |
| PKG | B | 0.22% | |
| MDLZ | D | 0.21% | |
| DLB | D | 0.2% | |
| MAS | B | 0.2% | |
| AVY | D | 0.2% | |
| VRSN | D | 0.19% | |
| IEX | D | 0.18% | |
| FDS | C | 0.17% | |
| ZBH | F | 0.17% | |
| FFIV | B | 0.15% | |
| JKHY | B | 0.15% | |
| ORLY | A | 0.13% | |
| CDW | D | 0.12% | |
| CW | B | 0.11% | |
| AJG | D | 0.1% | |
| AXP | A | 0.1% | |
| AON | B | 0.1% | |
| ABBV | C | 0.09% | |
| ITT | B | 0.09% | |
| CHE | D | 0.08% | |
| GGG | C | 0.08% | |
| LSTR | F | 0.08% | |
| DCI | C | 0.08% | |
| AVB | D | 0.06% | |
| VLTO | A | 0.04% |
LVOL Underweight 40 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | -2.71% | |
| GEV | A | -2.56% | |
| LBRDK | B | -2.37% | |
| APO | A | -2.34% | |
| CZR | B | -2.31% | |
| SN | B | -2.25% | |
| TDG | A | -2.16% | |
| AMD | B | -2.12% | |
| KKR | B | -2.09% | |
| SPOT | C | -2.09% | |
| FI | A | -2.08% | |
| NTRA | B | -2.07% | |
| GE | B | -2.07% | |
| PGR | C | -2.03% | |
| META | B | -2.03% | |
| WDC | C | -2.02% | |
| AVGO | B | -2.02% | |
| NFLX | C | -2.01% | |
| HUBS | D | -1.99% | |
| ALIT | D | -1.99% | |
| WDAY | D | -1.99% | |
| THC | D | -1.96% | |
| EDR | A | -1.95% | |
| HES | C | -1.95% | |
| MELI | D | -1.94% | |
| TSM | B | -1.93% | |
| UNH | C | -1.91% | |
| IAC | D | -1.91% | |
| UBER | C | -1.89% | |
| HCP | A | -1.88% | |
| ET | A | -1.88% | |
| NVDA | B | -1.88% | |
| AER | B | -1.87% | |
| JPM | C | -1.84% | |
| INSM | D | -1.82% | |
| TEVA | D | -1.81% | |
| ADBE | F | -1.75% | |
| FCNCA | C | -1.71% | |
| ACI | F | -1.71% | |
| X | F | -1.53% |
LVOL: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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