LVOL vs. IWS ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to iShares Russell Mid-cap Value ETF (IWS)
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

$54.15

Average Daily Volume

266

Number of Holdings *

98

* may have additional holdings in another (foreign) market
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.10

Average Daily Volume

302,748

Number of Holdings *

705

* may have additional holdings in another (foreign) market
Performance
Period LVOL IWS
30 Days 2.05% 4.17%
60 Days 3.58% 5.63%
90 Days 4.60% 9.18%
12 Months 20.58% 24.67%
40 Overlapping Holdings
Symbol Grade Weight in LVOL Weight in IWS Overlap
AJG D 0.1% 0.69% 0.1%
AMP A 0.56% 0.04% 0.04%
AVB B 0.06% 0.38% 0.06%
AVY C 0.2% 0.13% 0.13%
BR D 0.29% 0.03% 0.03%
CDW D 0.11% 0.17% 0.11%
CHE C 0.08% 0.09% 0.08%
CMI C 0.99% 0.47% 0.47%
CTSH C 1.45% 0.44% 0.44%
CW B 0.1% 0.14% 0.1%
DCI C 0.08% 0.1% 0.08%
DLB D 0.19% 0.05% 0.05%
DOV B 0.76% 0.29% 0.29%
DOX C 1.26% 0.11% 0.11%
EA D 0.69% 0.45% 0.45%
FAST C 0.48% 0.07% 0.07%
FDS C 0.17% 0.13% 0.13%
FFIV B 0.14% 0.14% 0.14%
GGG C 0.08% 0.16% 0.08%
GRMN D 0.32% 0.31% 0.31%
GWW B 0.47% 0.06% 0.06%
HIG B 0.66% 0.39% 0.39%
HOLX B 0.22% 0.21% 0.21%
IEX D 0.17% 0.17% 0.17%
ITT B 0.08% 0.13% 0.08%
JKHY B 0.15% 0.15% 0.15%
LSTR D 0.08% 0.08% 0.08%
MAS B 0.19% 0.2% 0.19%
NDSN C 0.56% 0.16% 0.16%
NTAP D 0.28% 0.15% 0.15%
OTIS C 0.36% 0.44% 0.36%
PAYX C 1.26% 0.32% 0.32%
PKG B 0.22% 0.21% 0.21%
PTC D 0.94% 0.09% 0.09%
SNA C 0.32% 0.17% 0.17%
TDY B 0.62% 0.23% 0.23%
VLTO C 0.04% 0.17% 0.04%
VRSN D 0.19% 0.17% 0.17%
YUM D 0.44% 0.27% 0.27%
ZBH F 0.17% 0.25% 0.17%
LVOL Overweight 58 Positions Relative to IWS
Symbol Grade Weight
MSFT C 8.08%
AAPL C 6.71%
V C 3.09%
JNJ C 2.92%
PG C 2.79%
ACN C 2.59%
CSCO C 2.52%
BRK.A C 2.48%
HD B 2.42%
MA B 2.41%
LIN B 2.34%
COST B 2.06%
AMZN C 2.05%
GOOGL D 2.03%
MMC C 1.96%
KO C 1.96%
MDT C 1.88%
MRK D 1.85%
CTAS B 1.76%
APH D 1.75%
TEL D 1.67%
SPGI B 1.48%
INTU C 1.46%
ABT C 1.4%
PEP C 1.39%
MCD B 1.25%
HON D 1.21%
CB B 1.2%
BSX B 1.07%
CL D 1.02%
RSG D 1.02%
SHW B 1.0%
GD B 0.96%
WM D 0.89%
MCO B 0.88%
ECL B 0.86%
MSI B 0.81%
ROP C 0.77%
ITW C 0.76%
SYK C 0.69%
GOOG D 0.68%
ADSK C 0.68%
IBM B 0.63%
KMB D 0.56%
TRV C 0.5%
IT B 0.45%
VRSK D 0.45%
CMCSA D 0.38%
WMT C 0.35%
LOW B 0.29%
BLK B 0.27%
MDLZ B 0.21%
CRM D 0.18%
LLY C 0.15%
ORLY C 0.13%
ABBV C 0.1%
AON B 0.1%
AXP B 0.09%
LVOL Underweight 665 Positions Relative to IWS
Symbol Grade Weight
AFL C -0.71%
DHI B -0.66%
WMB B -0.63%
O C -0.62%
OKE B -0.61%
DLR B -0.59%
BK B -0.59%
CCI C -0.59%
FIS B -0.54%
KVUE C -0.51%
LEN B -0.51%
LHX C -0.5%
GIS B -0.48%
ALL B -0.48%
PRU C -0.48%
PEG B -0.48%
PCG C -0.48%
KMI B -0.47%
MCHP F -0.47%
CNC D -0.46%
EXC C -0.46%
A C -0.46%
ACGL C -0.46%
ROST C -0.45%
SPG B -0.45%
CTVA B -0.45%
IQV C -0.44%
AME C -0.44%
HUM F -0.44%
EXR B -0.43%
CBRE A -0.42%
FERG D -0.42%
IR C -0.42%
URI B -0.42%
KR C -0.42%
VICI C -0.41%
XEL B -0.41%
HWM B -0.41%
ED C -0.41%
NUE F -0.4%
DOW D -0.4%
DD B -0.39%
DFS B -0.38%
BKR C -0.38%
GEHC C -0.38%
CHTR D -0.37%
CSGP D -0.37%
EBAY B -0.37%
EIX C -0.37%
GLW C -0.37%
XYL C -0.36%
NDAQ A -0.35%
MLM D -0.35%
WEC C -0.35%
FANG D -0.35%
ON D -0.35%
EQR B -0.34%
WAB B -0.34%
WTW C -0.34%
PPG D -0.34%
ADM D -0.34%
EFX B -0.34%
BIIB F -0.33%
FITB B -0.33%
AWK B -0.33%
DAL C -0.33%
PHM B -0.33%
MTD D -0.33%
ANSS D -0.32%
NVR B -0.32%
MTB B -0.32%
GPN D -0.32%
ETR B -0.31%
PWR B -0.31%
ROK D -0.31%
FTV C -0.3%
HLT B -0.3%
RCL B -0.3%
DTE C -0.3%
SBAC C -0.3%
KEYS C -0.3%
VTR C -0.3%
RMD C -0.3%
IFF B -0.3%
STT A -0.29%
CHD D -0.29%
HSY C -0.29%
TTWO C -0.29%
FE C -0.29%
STE C -0.28%
LYB D -0.28%
FSLR C -0.28%
HAL F -0.28%
HPQ D -0.28%
DVN F -0.28%
VMC D -0.27%
WY C -0.27%
ES C -0.27%
PPL C -0.27%
RJF C -0.26%
AEE C -0.26%
INVH C -0.26%
TROW D -0.26%
COO B -0.25%
ARE C -0.25%
HUBB B -0.25%
FCNCA D -0.25%
CBOE C -0.25%
HPE D -0.25%
ATO B -0.24%
ILMN C -0.24%
BALL C -0.24%
SQ D -0.24%
WBD D -0.24%
MSTR D -0.24%
CMS C -0.24%
HBAN B -0.24%
CINF B -0.24%
LDOS B -0.24%
MKC C -0.24%
K B -0.24%
WDC D -0.24%
BBY C -0.24%
BLDR C -0.23%
ESS B -0.23%
LNG C -0.23%
BAX C -0.23%
RF B -0.23%
SYF C -0.22%
PFG B -0.22%
GPC D -0.22%
MAA B -0.22%
OMC B -0.22%
NTRS A -0.21%
J C -0.21%
SUI B -0.21%
MSCI C -0.21%
AVTR B -0.21%
WRB C -0.21%
TRU B -0.21%
EQT D -0.21%
CFG C -0.21%
DG F -0.21%
LH C -0.21%
APTV D -0.21%
DGX B -0.2%
LUV C -0.2%
CCL C -0.2%
TSN C -0.2%
CNP C -0.2%
SSNC B -0.19%
SWKS D -0.19%
UAL C -0.19%
WSO C -0.19%
TXT D -0.19%
STLD F -0.19%
IP B -0.19%
ZM C -0.19%
CTRA D -0.19%
CSL B -0.19%
CAG C -0.18%
MKL C -0.18%
UDR C -0.18%
SWK B -0.18%
TOL B -0.18%
THC A -0.18%
RS D -0.18%
FNF B -0.18%
AMCR B -0.18%
KIM C -0.18%
BMRN F -0.18%
DOC C -0.18%
SYY D -0.17%
IRM C -0.17%
HOOD C -0.17%
CF C -0.17%
AKAM D -0.17%
UTHR C -0.17%
GEN B -0.17%
MRO C -0.17%
RVTY B -0.17%
KEY B -0.17%
PNR B -0.17%
NI B -0.17%
LNT B -0.17%
ZBRA B -0.16%
EVRG B -0.16%
GLPI C -0.16%
REG C -0.16%
BG D -0.16%
WPC C -0.16%
USFD B -0.16%
TRMB C -0.16%
VTRS D -0.16%
AMH C -0.16%
EG C -0.16%
BRO C -0.16%
JBHT D -0.16%
ELS C -0.16%
RGA C -0.16%
EXPD C -0.16%
DLTR F -0.16%
OC D -0.16%
L C -0.16%
CLH A -0.15%
CPT B -0.15%
AES C -0.15%
ACM B -0.15%
IBKR B -0.15%
UHS B -0.15%
RNR C -0.15%
RPM B -0.14%
CUBE B -0.14%
EMN B -0.14%
HST C -0.14%
ALLE B -0.14%
JNPR B -0.14%
SJM C -0.14%
BXP B -0.14%
HES F -0.14%
NVT D -0.13%
RIVN F -0.13%
INCY C -0.13%
EWBC D -0.13%
CAH C -0.13%
EME B -0.13%
DKS D -0.13%
BLD D -0.13%
JBL D -0.13%
SCI B -0.13%
CHRW B -0.13%
KMX D -0.13%
TFX C -0.13%
SW B -0.13%
IPG C -0.13%
TECH C -0.13%
CASY D -0.13%
CRL F -0.12%
ATR B -0.12%
AIZ B -0.12%
ALB D -0.12%
RRX C -0.12%
NLY B -0.12%
COHR C -0.12%
PNW C -0.12%
HII D -0.12%
NTNX C -0.12%
UNM B -0.12%
CE F -0.12%
QRVO F -0.12%
NRG C -0.12%
OVV F -0.12%
FBIN B -0.12%
FTI D -0.12%
CACI B -0.12%
EPAM F -0.12%
CCK A -0.12%
BJ D -0.12%
CTLT B -0.12%
RPRX C -0.12%
LKQ F -0.12%
REXR C -0.12%
EHC C -0.11%
HRL C -0.11%
MTCH C -0.11%
RGLD C -0.11%
FOXA B -0.11%
Z B -0.11%
CHK D -0.11%
MKTX C -0.11%
TAP D -0.11%
AOS D -0.11%
PFGC B -0.11%
GL C -0.11%
TTEK C -0.11%
CVNA B -0.11%
FRT C -0.11%
CPB C -0.11%
SOLV C -0.11%
TPR C -0.11%
AFG B -0.11%
WWD D -0.11%
WTRG D -0.11%
NWSA D -0.11%
FWONK C -0.11%
ARMK B -0.11%
AFRM C -0.11%
OHI B -0.11%
JLL B -0.1%
KNX C -0.1%
TWLO D -0.1%
MHK C -0.1%
CZR C -0.1%
LAMR B -0.1%
MOS F -0.1%
SNX D -0.1%
WST D -0.1%
SF A -0.1%
BRX B -0.1%
NYT C -0.1%
FHN D -0.1%
APA F -0.1%
TTC D -0.1%
EVR A -0.1%
WAL B -0.1%
CG D -0.1%
MGM F -0.1%
INGR B -0.1%
NNN C -0.1%
EGP B -0.1%
FYBR C -0.1%
PRI B -0.1%
ORI B -0.1%
HSIC C -0.1%
CNH D -0.1%
DRI B -0.1%
DPZ F -0.1%
GPK B -0.1%
DTM B -0.09%
CBSH C -0.09%
FR B -0.09%
CR C -0.09%
WSM D -0.09%
WAT C -0.09%
ALGN D -0.09%
WEX C -0.09%
ADC C -0.09%
LAD D -0.09%
FND C -0.09%
KBR D -0.09%
VOYA B -0.09%
BERY B -0.09%
JEF B -0.09%
AXTA B -0.09%
ATI C -0.09%
ALSN B -0.09%
BRBR C -0.09%
CMA B -0.09%
MOH D -0.09%
WBS D -0.09%
GWRE A -0.09%
COKE C -0.09%
AR F -0.09%
FCN D -0.09%
GMED D -0.09%
ALLY F -0.09%
APG D -0.09%
TKO B -0.09%
AYI B -0.09%
FMC C -0.09%
DAY D -0.09%
ACI F -0.09%
ROKU C -0.09%
X F -0.09%
CIEN C -0.09%
RBC C -0.09%
AA D -0.09%
OGE C -0.09%
TW B -0.09%
CHRD F -0.09%
COLD D -0.09%
SKX D -0.09%
OSK F -0.08%
PB B -0.08%
MSA D -0.08%
SNV C -0.08%
WBA F -0.08%
FAF B -0.08%
PR F -0.08%
JAZZ D -0.08%
ARW C -0.08%
RGEN F -0.08%
ZION D -0.08%
MTG B -0.08%
SEIC C -0.08%
GNTX F -0.08%
SOFI C -0.08%
WTFC B -0.08%
RL C -0.08%
RRC D -0.08%
SWN D -0.08%
KEX C -0.08%
G C -0.08%
BFAM C -0.08%
SSD D -0.08%
WCC D -0.08%
FICO B -0.08%
SAIC C -0.08%
MKSI F -0.08%
HRB C -0.08%
ACHC C -0.08%
LECO F -0.08%
MTZ B -0.08%
HR C -0.08%
BWXT D -0.08%
MIDD D -0.08%
ELAN D -0.08%
CRUS D -0.08%
AGNC B -0.08%
EXAS C -0.08%
ONTO D -0.08%
HLI B -0.08%
STAG C -0.08%
PNFP B -0.08%
DINO F -0.08%
BWA D -0.08%
WYNN D -0.08%
BEN F -0.07%
AGCO D -0.07%
POST C -0.07%
SRCL A -0.07%
ESI D -0.07%
IVZ B -0.07%
RITM B -0.07%
RLI B -0.07%
GXO D -0.07%
LEA F -0.07%
SIRI C -0.07%
OLLI C -0.07%
AZPN B -0.07%
R A -0.07%
WMS D -0.07%
FLS D -0.07%
BBWI F -0.07%
LFUS C -0.07%
AXS B -0.07%
PARA F -0.07%
NOV F -0.07%
CROX D -0.07%
BIO C -0.07%
LW D -0.07%
CGNX F -0.07%
STWD B -0.07%
OKTA F -0.07%
BPOP C -0.07%
VNO B -0.07%
CART A -0.07%
CFR C -0.07%
VFC C -0.07%
MAT C -0.07%
RHI D -0.07%
AAL D -0.07%
OLED C -0.06%
CCCS D -0.06%
FOX B -0.06%
LNC D -0.06%
HXL F -0.06%
UGI C -0.06%
WSC D -0.06%
FNB C -0.06%
LBRDK F -0.06%
VNT F -0.06%
TKR D -0.06%
COLB B -0.06%
COIN F -0.06%
ST D -0.06%
OLN D -0.06%
WHR D -0.06%
THO D -0.06%
IDA C -0.06%
KD D -0.06%
ALK C -0.06%
OGN D -0.06%
THG B -0.06%
OMF D -0.06%
BC C -0.06%
AMG C -0.06%
XRAY D -0.06%
MTDR F -0.06%
PVH F -0.06%
H C -0.06%
SON C -0.06%
SN B -0.06%
VMI D -0.06%
GME F -0.06%
NFG B -0.06%
MDU C -0.06%
DAR F -0.06%
WH B -0.06%
ESAB C -0.06%
MTSI D -0.06%
SITE C -0.05%
BILL D -0.05%
UHAL A -0.05%
M F -0.05%
ROIV C -0.05%
GNRC D -0.05%
DBX D -0.05%
BYD C -0.05%
PII D -0.05%
GAP F -0.05%
SLGN B -0.05%
EEFT D -0.05%
KRC B -0.05%
CPRI D -0.05%
FLO C -0.05%
AN D -0.05%
W D -0.05%
ASH D -0.05%
S C -0.05%
WTM D -0.05%
AGO C -0.05%
DOCS B -0.05%
CUZ B -0.05%
OZK D -0.05%
FRPT B -0.05%
PSN B -0.05%
AL D -0.05%
HOG C -0.05%
SLM D -0.05%
AVT C -0.05%
JHG B -0.05%
RYN C -0.05%
SAIA D -0.05%
WLK D -0.05%
AMED C -0.04%
AM C -0.04%
PAYC D -0.04%
NWS D -0.04%
CNXC F -0.04%
NXST D -0.04%
NWL C -0.04%
PLNT B -0.04%
ZI D -0.04%
U D -0.04%
NVST D -0.04%
LBTYA B -0.04%
SPR D -0.04%
MAN C -0.04%
NSA B -0.04%
HIW B -0.04%
LCID C -0.04%
MSGS B -0.04%
AMKR F -0.04%
LBTYK B -0.04%
GTES C -0.04%
DNB C -0.04%
COTY F -0.04%
TPG B -0.04%
MSM D -0.04%
KMPR D -0.04%
HUN D -0.04%
EPR B -0.04%
AWI B -0.04%
TYL C -0.04%
CLF F -0.04%
ALNY C -0.04%
LITE B -0.04%
MPW C -0.04%
NEU D -0.04%
PRGO D -0.04%
CIVI F -0.04%
DXC C -0.04%
RH B -0.04%
IAC C -0.04%
GFS F -0.04%
KSS F -0.03%
RCM C -0.03%
ETSY F -0.03%
JWN C -0.03%
EXP B -0.03%
ENOV D -0.03%
MASI F -0.03%
BOKF B -0.03%
CNM F -0.03%
YETI D -0.03%
HHH C -0.03%
PINC C -0.03%
ULTA D -0.03%
CWEN C -0.03%
AAP F -0.03%
CC F -0.03%
QDEL D -0.03%
SHC C -0.03%
VAC F -0.03%
BRKR D -0.03%
CRI D -0.03%
AGR B -0.03%
SEE D -0.03%
BHF F -0.03%
AZTA F -0.03%
CLVT D -0.03%
VIRT C -0.03%
SPB C -0.03%
RKT C -0.03%
COLM C -0.03%
VNOM C -0.03%
ZG B -0.03%
LOPE D -0.03%
PAG D -0.03%
CXT D -0.03%
TNL D -0.03%
WU F -0.03%
FHB D -0.03%
PK D -0.03%
IRDM D -0.03%
SMG C -0.03%
PENN D -0.03%
SNDR B -0.02%
TRIP F -0.02%
UAA C -0.02%
UA D -0.02%
WEN C -0.02%
PPC D -0.02%
GO F -0.02%
INFA D -0.02%
LEG D -0.02%
ALGM F -0.02%
FTRE D -0.02%
AS C -0.02%
REYN C -0.02%
MP D -0.02%
TER D -0.02%
BIRK F -0.02%
PSTG F -0.02%
BROS D -0.02%
LPX B -0.02%
LLYVK B -0.02%
HAYW C -0.02%
IPGP F -0.02%
AZEK C -0.02%
VSTS D -0.02%
SAM F -0.02%
LEN B -0.02%
ADT C -0.02%
GLOB D -0.02%
QS F -0.02%
LAZ B -0.01%
UI B -0.01%
IONS F -0.01%
PLTK C -0.01%
CHH C -0.01%
CACC F -0.01%
TFSL C -0.01%
PATH D -0.01%
HCP B -0.01%
LBRDA F -0.01%
LSCC D -0.01%
LLYVA B -0.01%
CAR F -0.01%
TXG D -0.01%
SEB D -0.01%
PYCR D -0.01%
ALAB D -0.01%
NCNO D -0.01%
CWEN C -0.01%
MTN D -0.01%
WOLF F -0.01%
DV F -0.01%
DDS F -0.01%
FIVE D -0.01%
FWONA C -0.01%
HAS B -0.01%
LYFT D -0.01%
EXEL C -0.01%
CERT F -0.01%
CNA C -0.01%
SEG C -0.0%
LOAR C -0.0%
PARAA D -0.0%
UHAL A -0.0%
UWMC D -0.0%
GRAL F -0.0%
NFE F -0.0%
DJT F -0.0%
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