LVOL vs. SCHM ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Schwab U.S. Mid Cap ETF (SCHM)
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

$55.76

Average Daily Volume

242

Number of Holdings *

99

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

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,060,872

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period LVOL SCHM
30 Days 1.32% 2.49%
60 Days 3.47% 7.45%
90 Days 6.49% 8.95%
12 Months 23.96% 28.10%
16 Overlapping Holdings
Symbol Grade Weight in LVOL Weight in SCHM Overlap
AVY F 0.19% 0.36% 0.19%
CHE D 0.07% 0.18% 0.07%
CW C 0.12% 0.31% 0.12%
DCI A 0.08% 0.2% 0.08%
DLB D 0.09% 0.1% 0.09%
FDS A 0.18% 0.39% 0.18%
FFIV B 0.15% 0.3% 0.15%
GGG B 0.08% 0.32% 0.08%
IEX B 0.33% 0.39% 0.33%
ITT A 0.09% 0.27% 0.09%
JKHY C 0.16% 0.28% 0.16%
LSTR B 0.08% 0.15% 0.08%
MAS D 0.2% 0.38% 0.2%
NDSN B 0.55% 0.31% 0.31%
PKG B 0.24% 0.47% 0.24%
SNA A 0.38% 0.4% 0.38%
LVOL Overweight 83 Positions Relative to SCHM
Symbol Grade Weight
MSFT C 7.61%
AAPL C 7.09%
V A 2.94%
JNJ D 2.8%
CSCO A 2.69%
PG C 2.65%
AMZN A 2.59%
HD B 2.55%
MA B 2.47%
BRK.A B 2.43%
ACN B 2.42%
GOOGL C 2.34%
LIN D 2.29%
COST B 1.99%
MMC D 1.88%
APH B 1.88%
CTAS B 1.77%
MDT D 1.73%
MRK F 1.55%
CTSH A 1.42%
INTU A 1.4%
ABT C 1.4%
SPGI C 1.38%
DOX C 1.31%
PAYX B 1.3%
PTC B 1.27%
HON B 1.23%
MCD C 1.1%
BSX A 1.08%
PEP D 1.07%
RSG B 1.0%
SHW A 1.0%
ECL C 0.94%
GD C 0.93%
CL F 0.89%
KO F 0.87%
MSI B 0.85%
WM A 0.85%
MCO C 0.84%
ITW B 0.81%
AMP A 0.81%
CMI A 0.79%
ROP A 0.76%
DOV A 0.76%
ADSK B 0.75%
GOOG C 0.74%
EA A 0.72%
TDY B 0.67%
CB C 0.64%
HIG C 0.63%
IBM D 0.61%
SYK A 0.57%
KMB D 0.53%
FAST B 0.53%
GWW B 0.52%
LOW B 0.5%
CRM B 0.48%
VRSK A 0.46%
IT B 0.45%
YUM B 0.44%
CMCSA B 0.41%
OTIS D 0.39%
FI A 0.38%
WMT A 0.37%
NTAP D 0.37%
GRMN A 0.35%
NOW A 0.33%
PSA D 0.32%
AXP B 0.3%
BR A 0.29%
HOLX D 0.23%
CDW F 0.21%
BKNG A 0.2%
MDLZ F 0.19%
ZBH C 0.18%
VRSN C 0.18%
TROW A 0.16%
PH A 0.16%
HLT A 0.14%
ORLY A 0.14%
LLY F 0.13%
TRV B 0.09%
AVB B 0.06%
LVOL Underweight 462 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.62%
TPL B -0.54%
EQT B -0.52%
EME B -0.51%
BAH C -0.5%
STLD C -0.48%
HOOD B -0.46%
CSL B -0.45%
PINS F -0.44%
IP B -0.44%
NRG C -0.41%
KEY B -0.4%
DKNG B -0.4%
IBKR A -0.4%
RS C -0.39%
WSO B -0.39%
RPM A -0.38%
XPO B -0.38%
UTHR B -0.38%
TRMB B -0.38%
PNR A -0.37%
MANH C -0.37%
RBA B -0.36%
TXT D -0.36%
WSM F -0.36%
PODD B -0.36%
DT C -0.36%
BURL C -0.35%
OC A -0.35%
USFD B -0.35%
MRO B -0.35%
EQH B -0.35%
NTNX B -0.35%
KIM A -0.35%
FLEX B -0.34%
TOL B -0.34%
FIX B -0.34%
JBL C -0.34%
NTRA B -0.34%
DOC C -0.34%
NI A -0.34%
FNF C -0.34%
GWRE A -0.34%
ENTG F -0.34%
EG D -0.34%
L A -0.33%
SAIA B -0.33%
CASY B -0.33%
COHR C -0.33%
ACM B -0.33%
THC B -0.33%
DOCU B -0.33%
LNT C -0.32%
EWBC B -0.32%
TW B -0.32%
RGA A -0.32%
SFM B -0.31%
POOL D -0.31%
NWSA B -0.31%
RNR D -0.31%
TWLO B -0.31%
PFGC B -0.3%
VTRS B -0.3%
EVRG A -0.3%
CLH B -0.29%
TXRH A -0.29%
GLPI D -0.29%
DAY B -0.28%
NVT C -0.28%
ELS B -0.28%
JNPR D -0.28%
INCY B -0.28%
UDR C -0.28%
LBRDK C -0.28%
TOST A -0.28%
ALLE D -0.27%
SJM F -0.27%
OKTA C -0.27%
LECO C -0.27%
SNAP C -0.27%
JLL C -0.27%
CHRW A -0.27%
TTEK F -0.27%
CPT C -0.27%
INSM C -0.27%
CACI C -0.27%
SOFI B -0.27%
BMRN F -0.27%
HST D -0.27%
NBIX C -0.27%
SCI B -0.27%
BJ B -0.26%
REG A -0.26%
Z B -0.26%
DUOL A -0.26%
TECH D -0.26%
UNM A -0.26%
SF A -0.26%
AFRM B -0.26%
KMX B -0.26%
OWL B -0.26%
RRX B -0.26%
UHS D -0.26%
FTI B -0.26%
EMN D -0.26%
WPC F -0.26%
BG D -0.26%
SRPT F -0.26%
NCLH B -0.26%
ALB C -0.25%
CG B -0.25%
IPG F -0.25%
AMH C -0.25%
TPR A -0.25%
LW B -0.25%
ATR A -0.25%
WMS F -0.25%
EPAM B -0.25%
LAMR D -0.25%
PCVX D -0.25%
JEF B -0.25%
AA C -0.25%
BXP D -0.25%
GNRC B -0.24%
CRL C -0.24%
OVV C -0.24%
BLD F -0.24%
CCK D -0.24%
PAYC B -0.24%
EVR B -0.24%
DKS D -0.24%
FBIN F -0.23%
WAL B -0.23%
CUBE D -0.23%
EXP B -0.23%
AIZ A -0.23%
FHN A -0.23%
MLI B -0.23%
BWXT B -0.23%
FND F -0.23%
CHDN B -0.23%
CTLT D -0.23%
TAP B -0.22%
GL B -0.22%
KNSL C -0.22%
HLI B -0.22%
LKQ C -0.22%
FLR C -0.22%
AES F -0.22%
CE F -0.22%
EXAS F -0.22%
EXEL B -0.22%
WTRG C -0.22%
CNH D -0.22%
OHI C -0.22%
ALSN B -0.22%
PNW A -0.22%
SOLV C -0.22%
EHC B -0.22%
IOT B -0.22%
WBS A -0.22%
AIT A -0.22%
WWD B -0.22%
RPRX F -0.22%
ARMK B -0.22%
ALLY C -0.22%
MKTX C -0.22%
WCC B -0.21%
TFX F -0.21%
RGLD C -0.21%
MUSA B -0.21%
AFG A -0.21%
MTCH F -0.21%
INGR B -0.21%
CIEN B -0.21%
PRI B -0.21%
AYI A -0.21%
LAD B -0.21%
PEN C -0.2%
CNM D -0.2%
MEDP D -0.2%
CPB F -0.2%
APA F -0.2%
NYT C -0.2%
AOS F -0.2%
AAL B -0.2%
RBC B -0.2%
CFR B -0.2%
ROKU C -0.2%
PR C -0.2%
WING D -0.2%
PCTY B -0.2%
MORN B -0.2%
KBR D -0.2%
RVMD C -0.2%
CMA A -0.2%
DTM A -0.2%
GMED B -0.2%
KNX C -0.2%
REXR F -0.2%
PNFP B -0.2%
SNX C -0.2%
X D -0.2%
JXN C -0.19%
MTZ B -0.19%
MGM D -0.19%
AXTA A -0.19%
TPX B -0.19%
GPK D -0.19%
ORI A -0.19%
HRB D -0.19%
WTFC B -0.19%
CZR F -0.19%
MOS D -0.19%
ITCI B -0.19%
BRBR A -0.19%
TTC F -0.19%
ONTO F -0.19%
LNW F -0.19%
HSIC F -0.19%
ZION B -0.19%
CRS B -0.19%
FN C -0.19%
APG C -0.19%
GME C -0.19%
CRBG C -0.18%
ENSG C -0.18%
VOYA B -0.18%
CHRD D -0.18%
SKX F -0.18%
CBSH A -0.18%
OLED F -0.18%
UFPI B -0.18%
HAS D -0.18%
RL B -0.18%
IVZ B -0.18%
AR B -0.18%
SNV B -0.18%
CR B -0.18%
OGE B -0.18%
SSB B -0.18%
EGP D -0.18%
FRT B -0.18%
HQY B -0.18%
BRX A -0.18%
SAIC D -0.17%
BERY D -0.17%
HALO C -0.17%
BSY F -0.17%
PB B -0.17%
WEX D -0.17%
GKOS B -0.17%
MIDD D -0.17%
UHAL D -0.17%
MHK D -0.17%
FYBR D -0.17%
SMAR A -0.17%
SSD F -0.17%
RHI B -0.17%
FLS B -0.17%
S B -0.17%
TREX C -0.17%
SEIC A -0.17%
BWA B -0.17%
RRC B -0.17%
HII F -0.17%
WYNN C -0.17%
TKO D -0.17%
AAON B -0.17%
PLNT A -0.16%
BPOP C -0.16%
VNO C -0.16%
CMC B -0.16%
ATI F -0.16%
EXLS B -0.16%
ESTC C -0.16%
CGNX C -0.16%
AGNC C -0.16%
GXO B -0.16%
ADC A -0.16%
KEX A -0.16%
TMHC B -0.16%
MASI B -0.16%
LSCC D -0.16%
WSC F -0.16%
OSK B -0.16%
CVLT B -0.16%
FRPT B -0.16%
WH A -0.16%
PCOR B -0.16%
ACI C -0.16%
FMC F -0.16%
RGEN C -0.16%
NNN F -0.16%
CLF F -0.15%
BFAM F -0.15%
LPX A -0.15%
CFLT B -0.15%
MTN C -0.15%
MTH D -0.15%
SITE D -0.15%
DVA C -0.15%
SPSC F -0.15%
MSA D -0.15%
DINO D -0.15%
H B -0.15%
VFC C -0.15%
JAZZ B -0.15%
ANF C -0.15%
STAG D -0.15%
QRVO F -0.15%
MKSI C -0.15%
ALV C -0.15%
RLI A -0.15%
PARA B -0.15%
GTLS B -0.15%
RIVN F -0.15%
FR D -0.15%
MTSI B -0.15%
COKE C -0.15%
VMI B -0.15%
RYAN B -0.15%
GNTX C -0.15%
BBWI C -0.15%
FCN F -0.15%
BIO C -0.15%
DAR B -0.14%
LNC B -0.14%
U F -0.14%
INSP F -0.14%
BILL B -0.14%
LNTH F -0.14%
ELAN C -0.14%
MAT C -0.14%
AXS A -0.14%
MTG C -0.14%
FAF C -0.14%
LFUS D -0.14%
ALK A -0.14%
ARW F -0.14%
BRKR F -0.14%
CYTK C -0.14%
NOVT C -0.14%
WFRD F -0.14%
OMF A -0.14%
GBCI B -0.14%
COLD F -0.14%
NOV C -0.14%
WBA D -0.14%
DBX B -0.14%
G B -0.14%
BEN C -0.14%
MTDR B -0.14%
TRNO F -0.13%
AGCO F -0.13%
OLLI C -0.13%
PATH C -0.13%
QLYS B -0.13%
THO B -0.13%
ELF C -0.13%
WHR B -0.13%
IDA A -0.13%
CHX C -0.13%
ESNT D -0.13%
SIGI B -0.13%
SUM B -0.13%
ETSY D -0.13%
CROX F -0.13%
IONS F -0.13%
STWD C -0.13%
RMBS C -0.13%
FFIN B -0.12%
MMS F -0.12%
SEE C -0.12%
LEA F -0.12%
EDR B -0.12%
VVV B -0.12%
AMG B -0.12%
CRUS F -0.12%
NXST C -0.12%
THG A -0.12%
JHG A -0.12%
BC D -0.12%
NFG D -0.12%
PVH C -0.12%
ZWS B -0.12%
KBH D -0.12%
SIRI C -0.12%
XRAY F -0.11%
POR D -0.11%
CIVI D -0.11%
AL B -0.11%
NSIT F -0.11%
BYD A -0.11%
SON F -0.11%
ST F -0.11%
TKR F -0.11%
HXL F -0.11%
AM B -0.11%
ROIV D -0.11%
OLN F -0.11%
UGI D -0.11%
POST D -0.11%
PSN C -0.11%
LYFT B -0.11%
OZK B -0.11%
FLO F -0.1%
AN C -0.1%
VLY B -0.1%
ASGN D -0.1%
WLK F -0.1%
FIVE F -0.1%
MUR D -0.1%
CELH F -0.1%
GAP B -0.1%
ALKS C -0.1%
RH C -0.1%
ACHC F -0.09%
HOG D -0.09%
W F -0.09%
OPCH F -0.09%
OGN F -0.09%
BKH A -0.09%
RYN F -0.09%
ASH F -0.09%
KRC C -0.09%
CRSP D -0.09%
EEFT C -0.09%
VAL D -0.08%
RIG C -0.08%
WU F -0.08%
DNB B -0.08%
PII F -0.08%
IAC F -0.08%
LANC C -0.08%
APLS F -0.07%
PAG B -0.07%
PBF F -0.07%
AMKR F -0.07%
CHH B -0.07%
ALGM F -0.07%
MDU D -0.07%
BOKF B -0.06%
COTY D -0.06%
ADTN B -0.06%
COLM B -0.06%
TNET C -0.06%
SMMT D -0.06%
CACC D -0.06%
PPC C -0.05%
CLVT F -0.05%
RCM B -0.05%
LCID F -0.05%
DJT C -0.05%
SHC D -0.05%
AGR C -0.05%
INFA F -0.04%
CNXC F -0.04%
REYN D -0.03%
FG B -0.02%
CNA C -0.02%
UI B -0.02%
Compare ETFs