LVOL vs. IBHH ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
$53.96
Average Daily Volume
270
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.61
Average Daily Volume
65,335
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | LVOL | IBHH |
|---|---|---|
| 30 Days | 0.27% | 1.04% |
| 60 Days | 7.96% | 3.57% |
| 90 Days | 4.53% | 3.08% |
| 12 Months | 26.37% | 15.35% |
LVOL Overweight 96 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 8.08% | |
| AAPL | C | 6.79% | |
| V | B | 2.91% | |
| JNJ | D | 2.84% | |
| PG | D | 2.76% | |
| CSCO | A | 2.66% | |
| ACN | B | 2.61% | |
| HD | A | 2.54% | |
| BRK.A | B | 2.48% | |
| LIN | C | 2.39% | |
| MA | A | 2.38% | |
| GOOGL | B | 2.11% | |
| AMZN | C | 2.08% | |
| COST | C | 2.01% | |
| KO | C | 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 | B | 1.46% | |
| SPGI | C | 1.45% | |
| INTU | F | 1.43% | |
| ABT | C | 1.33% | |
| PEP | F | 1.31% | |
| MCD | A | 1.29% | |
| DOX | B | 1.28% | |
| PAYX | B | 1.23% | |
| HON | C | 1.21% | |
| CB | A | 1.2% | |
| CMI | A | 1.07% | |
| BSX | A | 1.05% | |
| SHW | C | 1.02% | |
| RSG | D | 0.99% | |
| CL | D | 0.98% | |
| GD | C | 0.95% | |
| WM | B | 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 | B | 0.71% | |
| GOOG | B | 0.7% | |
| SYK | C | 0.67% | |
| EA | D | 0.67% | |
| HIG | A | 0.66% | |
| IBM | A | 0.65% | |
| TDY | A | 0.63% | |
| AMP | A | 0.6% | |
| NDSN | C | 0.58% | |
| KMB | D | 0.56% | |
| TRV | B | 0.5% | |
| FAST | C | 0.49% | |
| GWW | B | 0.49% | |
| YUM | C | 0.45% | |
| IT | A | 0.45% | |
| VRSK | D | 0.44% | |
| OTIS | A | 0.4% | |
| CMCSA | B | 0.39% | |
| WMT | A | 0.35% | |
| SNA | C | 0.33% | |
| LOW | C | 0.3% | |
| GRMN | D | 0.3% | |
| NTAP | D | 0.29% | |
| BLK | A | 0.28% | |
| BR | B | 0.28% | |
| PKG | B | 0.22% | |
| MDLZ | D | 0.21% | |
| DLB | D | 0.2% | |
| MAS | C | 0.2% | |
| AVY | D | 0.2% | |
| VRSN | C | 0.19% | |
| CRM | B | 0.19% | |
| IEX | D | 0.18% | |
| FDS | C | 0.17% | |
| ZBH | F | 0.17% | |
| FFIV | B | 0.15% | |
| LLY | D | 0.15% | |
| JKHY | A | 0.15% | |
| ORLY | A | 0.13% | |
| CDW | D | 0.12% | |
| CW | A | 0.11% | |
| AJG | C | 0.1% | |
| AXP | A | 0.1% | |
| AON | A | 0.1% | |
| ABBV | C | 0.09% | |
| ITT | C | 0.09% | |
| CHE | D | 0.08% | |
| GGG | C | 0.08% | |
| LSTR | F | 0.08% | |
| DCI | B | 0.08% | |
| AVB | C | 0.06% | |
| VLTO | A | 0.04% |
LVOL Underweight 156 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | -1.0% | |
| KBR | A | -1.0% | |
| CLW | F | -1.0% | |
| CENX | C | -1.0% | |
| FUL | F | -1.0% | |
| FOR | D | -1.0% | |
| LIND | C | -1.0% | |
| CENT | F | -1.0% | |
| IBP | C | -1.0% | |
| TILE | C | -1.0% | |
| WGO | D | -1.0% | |
| OII | D | -1.0% | |
| FUN | F | -1.0% | |
| AAP | F | -1.0% | |
| EAF | C | -1.0% | |
| HPP | F | -1.0% | |
| DFH | C | -1.0% | |
| CSTM | F | -1.0% | |
| CLMT | B | -1.0% | |
| JWN | D | -1.0% | |
| SWN | D | -1.0% | |
| POST | C | -1.0% | |
| VSAT | F | -1.0% | |
| SVC | D | -1.0% | |
| VAC | D | -1.0% | |
| RIG | F | -1.0% | |
| TPH | C | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | F | -1.0% | |
| QVCD | C | -1.0% | |
| WNC | F | -1.0% | |
| CVI | D | -1.0% | |
| GOLF | F | -1.0% | |
| NBR | D | -1.0% | |
| BDN | B | -1.0% | |
| BWXT | A | -1.0% | |
| MTX | C | -1.0% | |
| ENTG | D | -1.0% | |
| ABG | D | -1.0% | |
| MHO | C | -1.0% | |
| SAIC | A | -1.0% | |
| PBH | D | -1.0% | |
| ATGE | D | -1.0% | |
| DAN | D | -1.0% | |
| TWI | F | -1.0% | |
| VTOL | D | -1.0% | |
| CRS | B | -1.0% | |
| AXL | F | -1.0% | |
| SM | D | -1.0% | |
| CARS | F | -1.0% | |
| PRAA | F | -1.0% | |
| DKL | B | -1.0% | |
| RHP | B | -1.0% | |
| CCSI | C | -1.0% | |
| GPK | D | -1.0% | |
| LGIH | C | -1.0% | |
| ENVA | B | -1.0% | |
| MMLP | B | -1.0% | |
| BBWI | F | -1.0% | |
| ACHC | F | -1.0% | |
| FLL | F | -1.0% | |
| ANGI | D | -1.0% | |
| TMHC | C | -1.0% | |
| THS | D | -1.0% | |
| FCFS | F | -1.0% | |
| CAR | D | -1.0% | |
| UNFI | C | -1.0% | |
| KALU | D | -1.0% | |
| LYV | A | -1.0% | |
| UONE | F | -1.0% | |
| LXU | C | -1.0% | |
| NAVI | D | -1.0% | |
| WH | C | -1.0% | |
| PTVE | D | -1.0% | |
| HL | C | -1.0% | |
| TFX | C | -1.0% | |
| CRL | F | -1.0% | |
| MSTR | B | -1.0% | |
| LW | D | -1.0% | |
| HLT | A | -1.0% | |
| NGVT | D | -1.0% | |
| ADNT | F | -1.0% | |
| AA | B | -1.0% | |
| MTDR | D | -1.0% | |
| SUN | D | -1.0% | |
| ASGN | D | -1.0% | |
| HESM | C | -1.0% | |
| UAN | F | -1.0% | |
| FPH | B | -1.0% | |
| SLGN | B | -1.0% | |
| ATSG | D | -1.0% | |
| LAMR | C | -1.0% | |
| ENR | B | -1.0% | |
| FLR | B | -1.0% | |
| TRN | C | -1.0% | |
| NCLH | C | -1.0% | |
| XRX | D | -1.0% | |
| STR | D | -1.0% | |
| AM | A | -1.0% | |
| VYX | C | -1.0% | |
| CACC | F | -1.0% | |
| RRR | D | -1.0% | |
| ON | F | -1.0% | |
| CWK | D | -1.0% | |
| SPR | D | -1.0% | |
| CHDN | C | -1.0% | |
| GEL | D | -1.0% | |
| GPI | C | -1.0% | |
| CNSL | A | -1.0% | |
| NOG | D | -1.0% | |
| ACI | F | -1.0% | |
| HHH | C | -1.0% | |
| LNW | F | -1.0% | |
| PK | D | -1.0% | |
| MGM | D | -1.0% | |
| CC | D | -1.0% | |
| CNK | D | -1.0% | |
| EPC | F | -1.0% | |
| AAL | D | -1.0% | |
| ESI | C | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | D | -1.0% | |
| MOH | F | -1.0% | |
| EHC | C | -1.0% | |
| BALL | C | -1.0% | |
| SEE | C | -1.0% | |
| VRT | B | -1.0% | |
| KNTK | A | -1.0% | |
| COOP | B | -1.0% | |
| NRG | A | -1.0% | |
| IRM | B | -1.0% | |
| BGS | D | -1.0% | |
| COIN | F | -1.0% | |
| CCO | C | -1.0% | |
| NXST | D | -1.0% | |
| GFF | C | -1.0% | |
| TGNA | B | -1.0% | |
| PCG | C | -1.0% | |
| FTAI | A | -1.0% | |
| TGI | F | -1.0% | |
| ARMK | C | -1.0% | |
| HEES | D | -1.0% | |
| WCC | D | -1.0% | |
| CIVI | F | -1.0% | |
| AVTR | D | -1.0% | |
| FYBR | C | -1.0% | |
| RCL | B | -1.0% | |
| URI | C | -1.0% | |
| TEN | C | -1.0% | |
| SIRI | C | -1.0% | |
| OGN | F | -1.0% | |
| TDG | A | -1.0% | |
| CCL | C | -1.0% | |
| CHTR | D | -1.0% | |
| THC | D | -1.0% | |
| UNIT | B | -1.0% |
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Medical Devices
Drug Manufacturers - Major
Software - Application
Capital Markets
Credit Services
Household & Personal Products
Insurance Brokers
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Asset Management
Beverages - Soft Drinks
Communication Equipment
Discount Stores
Electronic Components
Home Improvement Stores
Industrial Distribution
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
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