LVOL vs. NSCR ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Nuveen Sustainable Core ETF (NSCR)
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
$56.03
Average Daily Volume
251
98
NSCR
Nuveen Sustainable Core ETF
NSCR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.Grade (RS Rating)
Last Trade
$28.93
Average Daily Volume
30
52
Performance
| Period | LVOL | NSCR |
|---|---|---|
| 30 Days | 2.27% | -0.10% |
| 60 Days | 3.47% | 2.24% |
| 90 Days | 5.50% | 5.57% |
| 12 Months | 22.98% |
18 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in NSCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.05% | 6.11% | 6.11% | |
| ABT | B | 1.33% | 1.27% | 1.27% | |
| AMP | A | 0.71% | 2.9% | 0.71% | |
| AMZN | C | 2.9% | 4.63% | 2.9% | |
| BSX | B | 1.08% | 2.04% | 1.08% | |
| COST | B | 1.75% | 0.77% | 0.77% | |
| CRM | B | 0.52% | 1.14% | 0.52% | |
| DOV | A | 0.79% | 1.39% | 0.79% | |
| FI | A | 0.99% | 1.31% | 0.99% | |
| GOOG | C | 0.74% | 1.9% | 0.74% | |
| GOOGL | C | 2.35% | 2.12% | 2.12% | |
| HD | A | 2.43% | 2.57% | 2.43% | |
| HON | B | 1.32% | 1.64% | 1.32% | |
| LIN | D | 2.43% | 1.16% | 1.16% | |
| LOW | D | 0.69% | 1.96% | 0.69% | |
| MA | C | 2.64% | 1.61% | 1.61% | |
| MRK | F | 1.45% | 1.94% | 1.45% | |
| MSFT | F | 7.69% | 7.14% | 7.14% |
LVOL Overweight 80 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 3.17% | |
| CSCO | B | 2.61% | |
| PG | A | 2.59% | |
| BRK.A | B | 2.48% | |
| ACN | C | 2.47% | |
| JNJ | D | 2.1% | |
| APH | A | 1.93% | |
| MMC | B | 1.82% | |
| CTAS | B | 1.79% | |
| MDT | D | 1.67% | |
| SPGI | C | 1.54% | |
| INTU | C | 1.53% | |
| CTSH | B | 1.49% | |
| PAYX | C | 1.32% | |
| PTC | A | 1.26% | |
| DOX | D | 1.23% | |
| PEP | F | 1.03% | |
| RSG | A | 1.01% | |
| SHW | A | 1.0% | |
| ECL | D | 0.92% | |
| GD | F | 0.9% | |
| MSI | B | 0.88% | |
| MCO | B | 0.85% | |
| WM | A | 0.85% | |
| CL | D | 0.84% | |
| WMT | A | 0.83% | |
| ITW | B | 0.8% | |
| ADSK | A | 0.77% | |
| ROP | B | 0.76% | |
| EA | A | 0.75% | |
| TDY | B | 0.67% | |
| CB | C | 0.65% | |
| HIG | B | 0.64% | |
| BLK | C | 0.63% | |
| SYK | C | 0.57% | |
| PSA | D | 0.56% | |
| NDSN | B | 0.55% | |
| FAST | B | 0.54% | |
| GWW | B | 0.54% | |
| MCD | D | 0.53% | |
| KMB | D | 0.5% | |
| IT | C | 0.46% | |
| VRSK | A | 0.46% | |
| YUM | B | 0.43% | |
| CMCSA | B | 0.41% | |
| IBM | C | 0.4% | |
| SNA | A | 0.4% | |
| OTIS | C | 0.38% | |
| NTAP | C | 0.37% | |
| PH | A | 0.36% | |
| NOW | A | 0.35% | |
| IEX | B | 0.33% | |
| ADP | B | 0.31% | |
| BR | A | 0.3% | |
| BMY | B | 0.27% | |
| ABBV | D | 0.25% | |
| AVB | B | 0.24% | |
| PKG | A | 0.24% | |
| CMI | A | 0.24% | |
| ZBH | C | 0.22% | |
| BKNG | A | 0.2% | |
| HOLX | D | 0.2% | |
| MAS | D | 0.19% | |
| KO | D | 0.19% | |
| AVY | D | 0.18% | |
| MDLZ | F | 0.18% | |
| FDS | B | 0.18% | |
| MNST | C | 0.18% | |
| VRSN | F | 0.18% | |
| MSCI | C | 0.17% | |
| FFIV | B | 0.16% | |
| TROW | B | 0.16% | |
| HLT | A | 0.15% | |
| AMGN | D | 0.14% | |
| JKHY | D | 0.14% | |
| CW | B | 0.12% | |
| GGG | B | 0.08% | |
| LSTR | D | 0.08% | |
| DCI | B | 0.08% | |
| CHE | D | 0.07% |
LVOL Underweight 34 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.88% | |
| META | D | -3.36% | |
| BK | A | -2.88% | |
| SPG | B | -2.85% | |
| WFC | A | -2.6% | |
| NEE | D | -2.34% | |
| CI | F | -2.15% | |
| VLO | C | -1.92% | |
| UNH | C | -1.91% | |
| AIG | B | -1.88% | |
| URI | B | -1.87% | |
| ACGL | D | -1.61% | |
| LH | C | -1.54% | |
| GM | B | -1.52% | |
| CVX | A | -1.51% | |
| AXP | A | -1.49% | |
| ORCL | B | -1.48% | |
| QCOM | F | -1.47% | |
| LLY | F | -1.34% | |
| AMD | F | -1.26% | |
| PHM | D | -1.22% | |
| AEP | D | -1.16% | |
| DHI | D | -1.14% | |
| ANET | C | -1.12% | |
| C | A | -1.06% | |
| LRCX | F | -1.03% | |
| EOG | A | -1.03% | |
| KHC | F | -0.9% | |
| KKR | A | -0.9% | |
| CTVA | C | -0.85% | |
| ELV | F | -0.84% | |
| AMAT | F | -0.83% | |
| BLDR | D | -0.78% | |
| BG | F | -0.64% |
LVOL: Top Represented Industries & Keywords
NSCR: Top Represented Industries & Keywords
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