LVOL vs. SDY ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to SPDR S&P Dividend ETF (SDY)
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
$56.17
Average Daily Volume
239
99
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$140.78
Average Daily Volume
175,043
132
Performance
Period | LVOL | SDY |
---|---|---|
30 Days | 2.12% | -1.28% |
60 Days | 4.24% | 0.91% |
90 Days | 7.65% | 4.75% |
12 Months | 28.75% | 23.50% |
32 Overlapping Holdings
Symbol | Grade | Weight in LVOL | Weight in SDY | Overlap | |
---|---|---|---|---|---|
ABT | C | 1.4% | 0.95% | 0.95% | |
CB | C | 0.64% | 0.6% | 0.6% | |
CL | F | 0.89% | 0.87% | 0.87% | |
CTAS | A | 1.77% | 0.4% | 0.4% | |
DCI | A | 0.08% | 0.52% | 0.08% | |
DOV | A | 0.76% | 0.58% | 0.58% | |
ECL | C | 0.94% | 0.43% | 0.43% | |
FAST | A | 0.53% | 1.19% | 0.53% | |
FDS | A | 0.18% | 0.47% | 0.18% | |
GD | A | 0.93% | 0.96% | 0.93% | |
GGG | B | 0.08% | 0.61% | 0.08% | |
GWW | B | 0.52% | 0.43% | 0.43% | |
IBM | C | 0.61% | 1.43% | 0.61% | |
ITW | A | 0.81% | 1.19% | 0.81% | |
JKHY | C | 0.16% | 0.59% | 0.16% | |
JNJ | D | 2.8% | 1.4% | 1.4% | |
KMB | F | 0.53% | 1.63% | 0.53% | |
KO | F | 0.87% | 1.25% | 0.87% | |
LIN | D | 2.29% | 0.55% | 0.55% | |
LOW | B | 0.5% | 0.83% | 0.5% | |
MCD | C | 1.1% | 1.13% | 1.1% | |
MDT | D | 1.73% | 1.48% | 1.48% | |
NDSN | B | 0.55% | 0.6% | 0.55% | |
PEP | D | 1.07% | 1.5% | 1.07% | |
PG | C | 2.65% | 1.12% | 1.12% | |
ROP | A | 0.76% | 0.28% | 0.28% | |
RSG | A | 1.0% | 0.6% | 0.6% | |
SHW | A | 1.0% | 0.39% | 0.39% | |
SPGI | C | 1.38% | 0.35% | 0.35% | |
TROW | B | 0.16% | 1.44% | 0.16% | |
WM | A | 0.85% | 0.76% | 0.76% | |
WMT | A | 0.37% | 0.52% | 0.37% |
LVOL Overweight 67 Positions Relative to SDY
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 7.61% | |
AAPL | C | 7.09% | |
V | A | 2.94% | |
CSCO | A | 2.69% | |
AMZN | A | 2.59% | |
HD | B | 2.55% | |
MA | B | 2.47% | |
BRK.A | B | 2.43% | |
ACN | C | 2.42% | |
GOOGL | B | 2.34% | |
COST | B | 1.99% | |
MMC | C | 1.88% | |
APH | B | 1.88% | |
MRK | F | 1.55% | |
CTSH | A | 1.42% | |
INTU | A | 1.4% | |
DOX | C | 1.31% | |
PAYX | B | 1.3% | |
PTC | B | 1.27% | |
HON | B | 1.23% | |
BSX | A | 1.08% | |
MSI | B | 0.85% | |
MCO | C | 0.84% | |
AMP | A | 0.81% | |
CMI | A | 0.79% | |
ADSK | A | 0.75% | |
GOOG | B | 0.74% | |
EA | A | 0.72% | |
TDY | A | 0.67% | |
HIG | C | 0.63% | |
SYK | A | 0.57% | |
CRM | B | 0.48% | |
VRSK | A | 0.46% | |
IT | A | 0.45% | |
YUM | B | 0.44% | |
CMCSA | B | 0.41% | |
OTIS | C | 0.39% | |
FI | A | 0.38% | |
SNA | A | 0.38% | |
NTAP | D | 0.37% | |
GRMN | A | 0.35% | |
IEX | B | 0.33% | |
NOW | A | 0.33% | |
PSA | C | 0.32% | |
AXP | B | 0.3% | |
BR | A | 0.29% | |
PKG | B | 0.24% | |
HOLX | D | 0.23% | |
CDW | F | 0.21% | |
MAS | D | 0.2% | |
BKNG | A | 0.2% | |
AVY | F | 0.19% | |
MDLZ | F | 0.19% | |
ZBH | C | 0.18% | |
VRSN | C | 0.18% | |
PH | A | 0.16% | |
FFIV | A | 0.15% | |
HLT | A | 0.14% | |
ORLY | A | 0.14% | |
LLY | F | 0.13% | |
CW | B | 0.12% | |
TRV | B | 0.09% | |
DLB | C | 0.09% | |
ITT | A | 0.09% | |
LSTR | B | 0.08% | |
CHE | D | 0.07% | |
AVB | A | 0.06% |
LVOL Underweight 100 Positions Relative to SDY
Symbol | Grade | Weight | |
---|---|---|---|
CVX | B | -2.25% | |
O | D | -2.21% | |
KVUE | B | -1.79% | |
XEL | A | -1.74% | |
EIX | C | -1.7% | |
WEC | B | -1.69% | |
XOM | B | -1.6% | |
ADM | F | -1.47% | |
SO | D | -1.47% | |
TGT | C | -1.46% | |
ED | D | -1.42% | |
ABBV | D | -1.39% | |
TXN | C | -1.33% | |
SYY | B | -1.33% | |
CINF | A | -1.28% | |
ES | D | -1.24% | |
GPC | D | -1.19% | |
CLX | A | -1.18% | |
ATO | A | -1.17% | |
APD | B | -1.13% | |
EMR | A | -1.12% | |
BBY | D | -1.1% | |
ESS | C | -1.07% | |
NEE | D | -1.07% | |
ADP | A | -1.06% | |
LMT | C | -1.06% | |
LHX | A | -1.03% | |
MCHP | F | -0.99% | |
CAH | A | -0.99% | |
MKC | D | -0.98% | |
PPG | F | -0.97% | |
QCOM | F | -0.96% | |
AFL | C | -0.87% | |
LNT | C | -0.85% | |
AMCR | D | -0.85% | |
EVRG | A | -0.83% | |
SWK | F | -0.81% | |
NKE | F | -0.8% | |
NOC | C | -0.78% | |
RPM | A | -0.78% | |
NUE | C | -0.77% | |
CHRW | A | -0.75% | |
BDX | D | -0.75% | |
ADI | F | -0.75% | |
CAT | C | -0.72% | |
SJM | F | -0.7% | |
ALB | B | -0.68% | |
LECO | C | -0.68% | |
ATR | A | -0.58% | |
AOS | F | -0.57% | |
CHD | B | -0.56% | |
EXPD | D | -0.54% | |
WTRG | C | -0.54% | |
TTC | F | -0.52% | |
HRL | F | -0.51% | |
ORI | A | -0.51% | |
RGLD | C | -0.49% | |
FRT | C | -0.49% | |
PNR | A | -0.48% | |
CBSH | A | -0.46% | |
CFR | B | -0.45% | |
NNN | F | -0.45% | |
PB | B | -0.44% | |
CSL | B | -0.43% | |
SEIC | A | -0.42% | |
ERIE | F | -0.42% | |
MSA | D | -0.41% | |
RLI | A | -0.4% | |
BEN | C | -0.37% | |
BMI | B | -0.34% | |
UBSI | B | -0.32% | |
NFG | C | -0.31% | |
UMBF | B | -0.31% | |
SON | D | -0.29% | |
UGI | D | -0.29% | |
OZK | B | -0.28% | |
CASY | B | -0.28% | |
WRB | B | -0.28% | |
NJR | A | -0.27% | |
RNR | D | -0.27% | |
BRO | A | -0.26% | |
BKH | B | -0.25% | |
FELE | A | -0.25% | |
FUL | F | -0.25% | |
FLO | F | -0.25% | |
OGS | A | -0.24% | |
PII | F | -0.23% | |
SR | C | -0.22% | |
CBU | B | -0.21% | |
LANC | C | -0.21% | |
PRGO | C | -0.21% | |
BRC | A | -0.2% | |
ABM | B | -0.2% | |
CWT | D | -0.18% | |
AWR | B | -0.18% | |
AVA | C | -0.17% | |
CPK | A | -0.16% | |
WST | B | -0.13% | |
SJW | F | -0.1% | |
SCL | C | -0.1% |
LVOL: Top Represented Industries & Keywords
SDY: Top Represented Industries & Keywords