LVOL vs. IVW ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to iShares S&P 500 Growth ETF (IVW)
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
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$95.11
Average Daily Volume
2,559,522
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | LVOL | IVW |
|---|---|---|
| 30 Days | 2.05% | 1.47% |
| 60 Days | 3.58% | 3.29% |
| 90 Days | 4.60% | 3.00% |
| 12 Months | 20.58% | 36.71% |
60 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.71% | 1.0% | 1.0% | |
| ABBV | C | 0.1% | 1.0% | 0.1% | |
| ACN | C | 2.59% | 1.0% | 1.0% | |
| ADSK | C | 0.68% | 1.0% | 0.68% | |
| AJG | D | 0.1% | 1.0% | 0.1% | |
| AMP | A | 0.56% | 1.0% | 0.56% | |
| AMZN | C | 2.05% | 1.0% | 1.0% | |
| AON | B | 0.1% | 1.0% | 0.1% | |
| APH | D | 1.75% | 1.0% | 1.0% | |
| AXP | B | 0.09% | 1.0% | 0.09% | |
| BR | D | 0.29% | 1.0% | 0.29% | |
| BSX | B | 1.07% | 1.0% | 1.0% | |
| CDW | D | 0.11% | 1.0% | 0.11% | |
| CL | D | 1.02% | 1.0% | 1.0% | |
| COST | B | 2.06% | 1.0% | 1.0% | |
| CRM | D | 0.18% | 1.0% | 0.18% | |
| CTAS | B | 1.76% | 1.0% | 1.0% | |
| EA | D | 0.69% | 1.0% | 0.69% | |
| ECL | B | 0.86% | 1.0% | 0.86% | |
| FAST | C | 0.48% | 1.0% | 0.48% | |
| FDS | C | 0.17% | 1.0% | 0.17% | |
| GOOG | D | 0.68% | 1.0% | 0.68% | |
| GOOGL | D | 2.03% | 1.0% | 1.0% | |
| GRMN | D | 0.32% | 1.0% | 0.32% | |
| GWW | B | 0.47% | 1.0% | 0.47% | |
| HD | B | 2.42% | 1.0% | 1.0% | |
| INTU | C | 1.46% | 1.0% | 1.0% | |
| IT | B | 0.45% | 1.0% | 0.45% | |
| ITW | C | 0.76% | 1.0% | 0.76% | |
| KO | C | 1.96% | 1.0% | 1.0% | |
| LIN | B | 2.34% | 1.0% | 1.0% | |
| LLY | C | 0.15% | 1.0% | 0.15% | |
| MA | B | 2.41% | 1.0% | 1.0% | |
| MAS | B | 0.19% | 1.0% | 0.19% | |
| MCD | B | 1.25% | 1.0% | 1.0% | |
| MCO | B | 0.88% | 1.0% | 0.88% | |
| MDLZ | B | 0.21% | 1.0% | 0.21% | |
| MMC | C | 1.96% | 1.0% | 1.0% | |
| MRK | D | 1.85% | 1.0% | 1.0% | |
| MSFT | C | 8.08% | 1.0% | 1.0% | |
| MSI | B | 0.81% | 1.0% | 0.81% | |
| NTAP | D | 0.28% | 1.0% | 0.28% | |
| ORLY | C | 0.13% | 1.0% | 0.13% | |
| OTIS | C | 0.36% | 1.0% | 0.36% | |
| PAYX | C | 1.26% | 1.0% | 1.0% | |
| PEP | C | 1.39% | 1.0% | 1.0% | |
| PG | C | 2.79% | 1.0% | 1.0% | |
| PTC | D | 0.94% | 1.0% | 0.94% | |
| ROP | C | 0.77% | 1.0% | 0.77% | |
| RSG | D | 1.02% | 1.0% | 1.0% | |
| SHW | B | 1.0% | 1.0% | 1.0% | |
| SNA | C | 0.32% | 1.0% | 0.32% | |
| SPGI | B | 1.48% | 1.0% | 1.0% | |
| SYK | C | 0.69% | 1.0% | 0.69% | |
| TEL | D | 1.67% | 1.0% | 1.0% | |
| V | C | 3.09% | 1.0% | 1.0% | |
| VRSK | D | 0.45% | 1.0% | 0.45% | |
| VRSN | D | 0.19% | 1.0% | 0.19% | |
| WM | D | 0.89% | 1.0% | 0.89% | |
| YUM | D | 0.44% | 1.0% | 0.44% |
LVOL Overweight 38 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 2.92% | |
| CSCO | C | 2.52% | |
| BRK.A | C | 2.48% | |
| MDT | C | 1.88% | |
| CTSH | C | 1.45% | |
| ABT | C | 1.4% | |
| DOX | C | 1.26% | |
| HON | D | 1.21% | |
| CB | B | 1.2% | |
| CMI | C | 0.99% | |
| GD | B | 0.96% | |
| DOV | B | 0.76% | |
| HIG | B | 0.66% | |
| IBM | B | 0.63% | |
| TDY | B | 0.62% | |
| NDSN | C | 0.56% | |
| KMB | D | 0.56% | |
| TRV | C | 0.5% | |
| CMCSA | D | 0.38% | |
| WMT | C | 0.35% | |
| LOW | B | 0.29% | |
| BLK | B | 0.27% | |
| PKG | B | 0.22% | |
| HOLX | B | 0.22% | |
| AVY | C | 0.2% | |
| DLB | D | 0.19% | |
| IEX | D | 0.17% | |
| ZBH | F | 0.17% | |
| JKHY | B | 0.15% | |
| FFIV | B | 0.14% | |
| CW | B | 0.1% | |
| CHE | C | 0.08% | |
| GGG | C | 0.08% | |
| DCI | C | 0.08% | |
| LSTR | D | 0.08% | |
| ITT | B | 0.08% | |
| AVB | B | 0.06% | |
| VLTO | C | 0.04% |
LVOL Underweight 171 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETSY | F | -1.0% | |
| PAYC | D | -1.0% | |
| RL | C | -1.0% | |
| DVA | B | -1.0% | |
| CZR | C | -1.0% | |
| ALLE | B | -1.0% | |
| EPAM | F | -1.0% | |
| DAY | D | -1.0% | |
| GNRC | D | -1.0% | |
| ENPH | D | -1.0% | |
| DPZ | F | -1.0% | |
| AOS | D | -1.0% | |
| ROL | C | -1.0% | |
| LW | D | -1.0% | |
| MGM | F | -1.0% | |
| PODD | B | -1.0% | |
| EXPD | C | -1.0% | |
| JBL | D | -1.0% | |
| AKAM | D | -1.0% | |
| WAT | C | -1.0% | |
| WYNN | D | -1.0% | |
| HST | C | -1.0% | |
| POOL | C | -1.0% | |
| CF | C | -1.0% | |
| MRO | C | -1.0% | |
| STX | C | -1.0% | |
| NCLH | C | -1.0% | |
| APA | F | -1.0% | |
| LVS | D | -1.0% | |
| ALGN | D | -1.0% | |
| COO | B | -1.0% | |
| HUBB | B | -1.0% | |
| DRI | B | -1.0% | |
| STLD | F | -1.0% | |
| SBAC | C | -1.0% | |
| PNR | B | -1.0% | |
| HSY | C | -1.0% | |
| CTRA | D | -1.0% | |
| MTD | D | -1.0% | |
| CHD | D | -1.0% | |
| ULTA | D | -1.0% | |
| CE | F | -1.0% | |
| CCL | C | -1.0% | |
| TTWO | C | -1.0% | |
| MOH | D | -1.0% | |
| TSCO | C | -1.0% | |
| ON | D | -1.0% | |
| STE | C | -1.0% | |
| CSGP | D | -1.0% | |
| LYV | B | -1.0% | |
| ROK | D | -1.0% | |
| CBOE | C | -1.0% | |
| EFX | B | -1.0% | |
| EW | F | -1.0% | |
| CHTR | D | -1.0% | |
| ANSS | D | -1.0% | |
| DAL | C | -1.0% | |
| IQV | C | -1.0% | |
| DXCM | F | -1.0% | |
| EXPE | C | -1.0% | |
| IRM | C | -1.0% | |
| DFS | B | -1.0% | |
| AME | C | -1.0% | |
| BRO | C | -1.0% | |
| SPG | B | -1.0% | |
| VMC | D | -1.0% | |
| MLM | D | -1.0% | |
| HWM | B | -1.0% | |
| NUE | F | -1.0% | |
| MNST | D | -1.0% | |
| DLR | B | -1.0% | |
| WMB | B | -1.0% | |
| BLDR | C | -1.0% | |
| CPAY | B | -1.0% | |
| GDDY | C | -1.0% | |
| WST | D | -1.0% | |
| SMCI | F | -1.0% | |
| IDXX | C | -1.0% | |
| DECK | C | -1.0% | |
| PSA | B | -1.0% | |
| MCHP | F | -1.0% | |
| TYL | C | -1.0% | |
| LEN | B | -1.0% | |
| MSCI | C | -1.0% | |
| GEV | B | -1.0% | |
| FTV | C | -1.0% | |
| ABNB | D | -1.0% | |
| VST | C | -1.0% | |
| CEG | C | -1.0% | |
| PWR | B | -1.0% | |
| AXON | B | -1.0% | |
| IR | C | -1.0% | |
| CME | C | -1.0% | |
| NVR | B | -1.0% | |
| PHM | B | -1.0% | |
| LULU | D | -1.0% | |
| FCX | D | -1.0% | |
| CARR | B | -1.0% | |
| FANG | D | -1.0% | |
| MPC | F | -1.0% | |
| TRGP | B | -1.0% | |
| CSX | D | -1.0% | |
| OKE | B | -1.0% | |
| ODFL | D | -1.0% | |
| HES | F | -1.0% | |
| PCAR | D | -1.0% | |
| HCA | B | -1.0% | |
| AZO | D | -1.0% | |
| EQIX | C | -1.0% | |
| RCL | B | -1.0% | |
| NKE | D | -1.0% | |
| ACGL | C | -1.0% | |
| BA | F | -1.0% | |
| NXPI | F | -1.0% | |
| CPRT | D | -1.0% | |
| MPWR | C | -1.0% | |
| ADP | B | -1.0% | |
| EOG | D | -1.0% | |
| AMT | C | -1.0% | |
| FICO | B | -1.0% | |
| FTNT | C | -1.0% | |
| URI | B | -1.0% | |
| ZTS | C | -1.0% | |
| ROST | C | -1.0% | |
| FI | A | -1.0% | |
| HLT | B | -1.0% | |
| MAR | C | -1.0% | |
| DHI | B | -1.0% | |
| TT | B | -1.0% | |
| DE | B | -1.0% | |
| PH | B | -1.0% | |
| CRWD | D | -1.0% | |
| ADI | C | -1.0% | |
| TXN | C | -1.0% | |
| SBUX | C | -1.0% | |
| UNP | C | -1.0% | |
| PM | C | -1.0% | |
| PGR | B | -1.0% | |
| CDNS | D | -1.0% | |
| REGN | C | -1.0% | |
| SNPS | D | -1.0% | |
| ETN | C | -1.0% | |
| BX | B | -1.0% | |
| TDG | B | -1.0% | |
| CMG | C | -1.0% | |
| VRTX | D | -1.0% | |
| GE | B | -1.0% | |
| KKR | B | -1.0% | |
| COP | D | -1.0% | |
| TJX | B | -1.0% | |
| TMO | B | -1.0% | |
| ANET | B | -1.0% | |
| QCOM | D | -1.0% | |
| CAT | B | -1.0% | |
| LRCX | F | -1.0% | |
| KLAC | D | -1.0% | |
| PANW | D | -1.0% | |
| ISRG | B | -1.0% | |
| BKNG | C | -1.0% | |
| UBER | C | -1.0% | |
| AMAT | D | -1.0% | |
| NOW | B | -1.0% | |
| UNH | C | -1.0% | |
| AMD | D | -1.0% | |
| ORCL | C | -1.0% | |
| ADBE | F | -1.0% | |
| NFLX | B | -1.0% | |
| TSLA | C | -1.0% | |
| AVGO | C | -1.0% | |
| META | B | -1.0% | |
| NVDA | D | -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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
Compare ETFs
