LVOL vs. LEAD ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
$54.30
Average Daily Volume
268
98
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.48
Average Daily Volume
2,055
57
Performance
Period | LVOL | LEAD |
---|---|---|
30 Days | 2.55% | 1.79% |
60 Days | 3.55% | 3.87% |
90 Days | 5.48% | 6.47% |
12 Months | 22.29% | 25.87% |
30 Overlapping Holdings
Symbol | Grade | Weight in LVOL | Weight in LEAD | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.71% | 1.47% | 1.47% | |
ACN | C | 2.59% | 2.1% | 2.1% | |
AON | B | 0.1% | 1.35% | 0.1% | |
BR | D | 0.29% | 1.34% | 0.29% | |
CB | B | 1.2% | 1.55% | 1.2% | |
CDW | D | 0.11% | 2.16% | 0.11% | |
CMCSA | D | 0.38% | 1.13% | 0.38% | |
CMI | C | 0.99% | 1.58% | 0.99% | |
COST | B | 2.06% | 4.64% | 2.06% | |
CSCO | B | 2.52% | 1.22% | 1.22% | |
CTAS | C | 1.76% | 2.92% | 1.76% | |
FAST | C | 0.48% | 1.4% | 0.48% | |
FDS | C | 0.17% | 1.91% | 0.17% | |
GWW | A | 0.47% | 2.5% | 0.47% | |
HON | D | 1.21% | 1.24% | 1.21% | |
INTU | C | 1.46% | 1.43% | 1.43% | |
ITW | C | 0.76% | 1.29% | 0.76% | |
LIN | B | 2.34% | 1.41% | 1.41% | |
MA | B | 2.41% | 2.48% | 2.41% | |
MCD | B | 1.25% | 2.04% | 1.25% | |
MCO | A | 0.88% | 1.57% | 0.88% | |
MMC | C | 1.96% | 1.43% | 1.43% | |
MSFT | C | 8.08% | 1.38% | 1.38% | |
MSI | B | 0.81% | 1.66% | 0.81% | |
NDSN | C | 0.56% | 1.28% | 0.56% | |
PG | C | 2.79% | 1.43% | 1.43% | |
SHW | B | 1.0% | 1.64% | 1.0% | |
SNA | C | 0.32% | 2.7% | 0.32% | |
V | C | 3.09% | 2.32% | 2.32% | |
VRSK | D | 0.45% | 2.3% | 0.45% |
LVOL Overweight 68 Positions Relative to LEAD
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | 2.92% | |
BRK.A | C | 2.48% | |
HD | A | 2.42% | |
AMZN | C | 2.05% | |
GOOGL | D | 2.03% | |
KO | B | 1.96% | |
MDT | C | 1.88% | |
MRK | D | 1.85% | |
APH | C | 1.75% | |
TEL | D | 1.67% | |
SPGI | A | 1.48% | |
CTSH | C | 1.45% | |
ABT | C | 1.4% | |
PEP | D | 1.39% | |
PAYX | C | 1.26% | |
DOX | C | 1.26% | |
BSX | B | 1.07% | |
CL | C | 1.02% | |
RSG | D | 1.02% | |
GD | B | 0.96% | |
PTC | D | 0.94% | |
WM | D | 0.89% | |
ECL | A | 0.86% | |
ROP | C | 0.77% | |
DOV | B | 0.76% | |
EA | D | 0.69% | |
SYK | C | 0.69% | |
GOOG | D | 0.68% | |
ADSK | C | 0.68% | |
HIG | B | 0.66% | |
IBM | A | 0.63% | |
TDY | C | 0.62% | |
AMP | B | 0.56% | |
KMB | D | 0.56% | |
TRV | B | 0.5% | |
IT | A | 0.45% | |
YUM | F | 0.44% | |
OTIS | C | 0.36% | |
WMT | B | 0.35% | |
GRMN | D | 0.32% | |
LOW | A | 0.29% | |
NTAP | D | 0.28% | |
BLK | B | 0.27% | |
PKG | B | 0.22% | |
HOLX | C | 0.22% | |
MDLZ | C | 0.21% | |
AVY | D | 0.2% | |
DLB | D | 0.19% | |
VRSN | D | 0.19% | |
MAS | B | 0.19% | |
CRM | D | 0.18% | |
IEX | D | 0.17% | |
ZBH | F | 0.17% | |
JKHY | C | 0.15% | |
LLY | C | 0.15% | |
FFIV | B | 0.14% | |
ORLY | D | 0.13% | |
ABBV | C | 0.1% | |
CW | A | 0.1% | |
AJG | D | 0.1% | |
AXP | B | 0.09% | |
CHE | C | 0.08% | |
GGG | C | 0.08% | |
DCI | D | 0.08% | |
LSTR | F | 0.08% | |
ITT | B | 0.08% | |
AVB | C | 0.06% | |
VLTO | B | 0.04% |
LVOL Underweight 27 Positions Relative to LEAD
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -3.37% | |
MPWR | C | -2.92% | |
KLAC | D | -2.66% | |
HUBB | A | -2.5% | |
MLM | D | -2.17% | |
MSCI | C | -2.17% | |
PHM | B | -1.86% | |
ODFL | D | -1.84% | |
DHI | C | -1.73% | |
BRO | C | -1.69% | |
ADI | C | -1.58% | |
LMT | B | -1.57% | |
ETN | C | -1.53% | |
ALLE | C | -1.53% | |
AMAT | D | -1.51% | |
PPG | D | -1.5% | |
CBOE | C | -1.42% | |
J | C | -1.38% | |
HSY | D | -1.32% | |
MPC | D | -1.29% | |
AOS | D | -1.28% | |
MCHP | D | -1.18% | |
ROK | F | -1.14% | |
CME | C | -1.14% | |
GL | C | -1.02% | |
ALB | F | -0.77% | |
LW | D | -0.77% |
LVOL: Top Represented Industries & Keywords
LEAD: Top Represented Industries & Keywords