LVOL vs. PLDR ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Putnam Sustainable Leaders ETF (PLDR)
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
98
PLDR
Putnam Sustainable Leaders ETF
PLDR Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.Grade (RS Rating)
Last Trade
$33.01
Average Daily Volume
33,158
54
Performance
| Period | LVOL | PLDR |
|---|---|---|
| 30 Days | 2.05% | 0.53% |
| 60 Days | 3.58% | 1.99% |
| 90 Days | 4.60% | 1.15% |
| 12 Months | 20.58% | 34.37% |
14 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in PLDR | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 6.71% | 8.42% | 6.71% | |
| AMZN | C | 2.05% | 4.84% | 2.05% | |
| BSX | B | 1.07% | 2.26% | 1.07% | |
| CRM | D | 0.18% | 1.28% | 0.18% | |
| ECL | B | 0.86% | 0.86% | 0.86% | |
| HD | B | 2.42% | 1.78% | 1.78% | |
| LIN | B | 2.34% | 2.05% | 2.05% | |
| LLY | C | 0.15% | 2.03% | 0.15% | |
| MRK | D | 1.85% | 1.5% | 1.5% | |
| MSFT | C | 8.08% | 8.58% | 8.08% | |
| OTIS | D | 0.36% | 1.66% | 0.36% | |
| ROP | C | 0.77% | 1.88% | 0.77% | |
| V | B | 3.09% | 2.6% | 2.6% | |
| WMT | B | 0.35% | 2.86% | 0.35% |
LVOL Overweight 84 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | B | 2.92% | |
| PG | C | 2.79% | |
| ACN | C | 2.59% | |
| CSCO | B | 2.52% | |
| BRK.A | C | 2.48% | |
| MA | B | 2.41% | |
| COST | C | 2.06% | |
| GOOGL | D | 2.03% | |
| MMC | C | 1.96% | |
| KO | B | 1.96% | |
| MDT | C | 1.88% | |
| CTAS | C | 1.76% | |
| APH | D | 1.75% | |
| TEL | D | 1.67% | |
| SPGI | B | 1.48% | |
| INTU | D | 1.46% | |
| CTSH | C | 1.45% | |
| ABT | C | 1.4% | |
| PEP | C | 1.39% | |
| PAYX | C | 1.26% | |
| DOX | C | 1.26% | |
| MCD | C | 1.25% | |
| HON | D | 1.21% | |
| CB | B | 1.2% | |
| CL | C | 1.02% | |
| RSG | D | 1.02% | |
| SHW | B | 1.0% | |
| CMI | C | 0.99% | |
| GD | B | 0.96% | |
| PTC | D | 0.94% | |
| WM | D | 0.89% | |
| MCO | A | 0.88% | |
| MSI | C | 0.81% | |
| DOV | B | 0.76% | |
| ITW | B | 0.76% | |
| EA | D | 0.69% | |
| SYK | C | 0.69% | |
| GOOG | D | 0.68% | |
| ADSK | B | 0.68% | |
| HIG | A | 0.66% | |
| IBM | B | 0.63% | |
| TDY | C | 0.62% | |
| NDSN | C | 0.56% | |
| AMP | B | 0.56% | |
| KMB | D | 0.56% | |
| TRV | B | 0.5% | |
| FAST | C | 0.48% | |
| GWW | B | 0.47% | |
| IT | B | 0.45% | |
| VRSK | D | 0.45% | |
| YUM | D | 0.44% | |
| CMCSA | D | 0.38% | |
| GRMN | D | 0.32% | |
| SNA | B | 0.32% | |
| LOW | B | 0.29% | |
| BR | D | 0.29% | |
| NTAP | D | 0.28% | |
| BLK | A | 0.27% | |
| PKG | B | 0.22% | |
| HOLX | B | 0.22% | |
| MDLZ | B | 0.21% | |
| AVY | D | 0.2% | |
| DLB | D | 0.19% | |
| VRSN | D | 0.19% | |
| MAS | B | 0.19% | |
| IEX | D | 0.17% | |
| FDS | C | 0.17% | |
| ZBH | F | 0.17% | |
| JKHY | B | 0.15% | |
| FFIV | A | 0.14% | |
| ORLY | B | 0.13% | |
| CDW | D | 0.11% | |
| ABBV | C | 0.1% | |
| CW | B | 0.1% | |
| AON | B | 0.1% | |
| AJG | C | 0.1% | |
| AXP | B | 0.09% | |
| CHE | C | 0.08% | |
| GGG | C | 0.08% | |
| DCI | D | 0.08% | |
| LSTR | D | 0.08% | |
| ITT | C | 0.08% | |
| AVB | B | 0.06% | |
| VLTO | C | 0.04% |
LVOL Underweight 40 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -5.98% | |
| HLT | B | -2.0% | |
| FTV | C | -1.96% | |
| IR | C | -1.95% | |
| JPM | D | -1.82% | |
| BAC | D | -1.71% | |
| TMO | C | -1.67% | |
| ISRG | C | -1.65% | |
| NEE | B | -1.62% | |
| PLD | C | -1.61% | |
| ADBE | D | -1.59% | |
| UL | C | -1.51% | |
| AMAT | D | -1.48% | |
| REGN | C | -1.46% | |
| DHR | B | -1.45% | |
| SCHW | D | -1.42% | |
| CMG | C | -1.4% | |
| ASML | D | -1.39% | |
| COF | C | -1.38% | |
| CEG | C | -1.36% | |
| AMD | F | -1.3% | |
| AMT | C | -1.28% | |
| BALL | C | -1.28% | |
| EMN | B | -1.2% | |
| KKR | B | -1.18% | |
| TPG | B | -1.17% | |
| MTD | D | -1.16% | |
| MSCI | C | -1.14% | |
| GSK | C | -1.11% | |
| CDNS | D | -1.06% | |
| SNPS | D | -1.04% | |
| STX | D | -1.0% | |
| WCN | D | -0.85% | |
| DIS | D | -0.85% | |
| TMUS | C | -0.76% | |
| ADI | D | -0.73% | |
| UNH | C | -0.71% | |
| SNY | C | -0.57% | |
| CPB | B | -0.52% | |
| ONON | B | -0.35% |
LVOL: Top Represented Industries & Keywords
PLDR: Top Represented Industries & Keywords
Compare ETFs
