LVOL vs. SPLV ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
$53.81
Average Daily Volume
268
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$71.50
Average Daily Volume
2,020,155
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | LVOL | SPLV |
|---|---|---|
| 30 Days | -0.03% | -0.10% |
| 60 Days | 4.59% | 4.53% |
| 90 Days | 4.22% | 9.67% |
| 12 Months | 26.00% | 24.30% |
44 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in SPLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.09% | 0.91% | 0.09% | |
| ABT | C | 1.33% | 0.9% | 0.9% | |
| AJG | D | 0.1% | 0.91% | 0.1% | |
| AMP | A | 0.6% | 1.07% | 0.6% | |
| AVB | C | 0.06% | 0.92% | 0.06% | |
| AVY | D | 0.2% | 1.05% | 0.2% | |
| BR | B | 0.28% | 0.89% | 0.28% | |
| BRK.A | C | 2.48% | 1.4% | 1.4% | |
| CB | B | 1.2% | 1.06% | 1.06% | |
| CL | D | 0.98% | 1.16% | 0.98% | |
| COST | C | 2.01% | 0.95% | 0.95% | |
| CSCO | A | 2.66% | 1.04% | 1.04% | |
| CTAS | C | 1.75% | 0.95% | 0.95% | |
| EA | D | 0.67% | 0.89% | 0.67% | |
| ECL | B | 0.87% | 0.93% | 0.87% | |
| GD | C | 0.95% | 0.98% | 0.95% | |
| HIG | B | 0.66% | 1.03% | 0.66% | |
| HOLX | D | 0.22% | 0.88% | 0.22% | |
| HON | C | 1.21% | 1.08% | 1.08% | |
| IEX | D | 0.18% | 1.02% | 0.18% | |
| ITW | B | 0.8% | 1.12% | 0.8% | |
| JNJ | D | 2.84% | 1.07% | 1.07% | |
| KMB | D | 0.56% | 0.95% | 0.56% | |
| KO | C | 1.95% | 1.32% | 1.32% | |
| LIN | B | 2.39% | 1.12% | 1.12% | |
| MA | A | 2.38% | 1.13% | 1.13% | |
| MCD | A | 1.29% | 1.11% | 1.11% | |
| MDLZ | D | 0.21% | 1.01% | 0.21% | |
| MDT | C | 1.85% | 0.94% | 0.94% | |
| MMC | D | 1.89% | 1.16% | 1.16% | |
| MSI | A | 0.82% | 1.04% | 0.82% | |
| OTIS | A | 0.4% | 1.05% | 0.4% | |
| PAYX | A | 1.23% | 0.92% | 0.92% | |
| PEP | F | 1.31% | 0.96% | 0.96% | |
| PG | D | 2.76% | 1.16% | 1.16% | |
| PKG | B | 0.22% | 0.97% | 0.22% | |
| ROP | C | 0.76% | 1.07% | 0.76% | |
| RSG | C | 0.99% | 1.17% | 0.99% | |
| SPGI | B | 1.45% | 0.98% | 0.98% | |
| V | C | 2.91% | 1.2% | 1.2% | |
| VRSN | B | 0.19% | 1.0% | 0.19% | |
| WM | B | 0.87% | 0.94% | 0.87% | |
| WMT | A | 0.35% | 1.15% | 0.35% | |
| YUM | B | 0.45% | 1.05% | 0.45% |
LVOL Overweight 54 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 8.08% | |
| AAPL | C | 6.79% | |
| ACN | B | 2.61% | |
| HD | A | 2.54% | |
| GOOGL | B | 2.11% | |
| AMZN | C | 2.08% | |
| APH | D | 1.8% | |
| MRK | F | 1.8% | |
| TEL | D | 1.72% | |
| CTSH | B | 1.46% | |
| INTU | F | 1.43% | |
| DOX | B | 1.28% | |
| CMI | A | 1.07% | |
| BSX | A | 1.05% | |
| SHW | C | 1.02% | |
| PTC | D | 0.99% | |
| MCO | D | 0.86% | |
| DOV | B | 0.77% | |
| ADSK | C | 0.71% | |
| GOOG | B | 0.7% | |
| SYK | C | 0.67% | |
| IBM | A | 0.65% | |
| TDY | A | 0.63% | |
| NDSN | C | 0.58% | |
| TRV | C | 0.5% | |
| FAST | C | 0.49% | |
| GWW | B | 0.49% | |
| IT | B | 0.45% | |
| VRSK | C | 0.44% | |
| CMCSA | C | 0.39% | |
| SNA | A | 0.33% | |
| LOW | A | 0.3% | |
| GRMN | D | 0.3% | |
| NTAP | D | 0.29% | |
| BLK | A | 0.28% | |
| DLB | C | 0.2% | |
| MAS | A | 0.2% | |
| CRM | B | 0.19% | |
| FDS | C | 0.17% | |
| ZBH | F | 0.17% | |
| FFIV | B | 0.15% | |
| LLY | D | 0.15% | |
| JKHY | A | 0.15% | |
| ORLY | A | 0.13% | |
| CDW | D | 0.12% | |
| CW | A | 0.11% | |
| AXP | B | 0.1% | |
| AON | B | 0.1% | |
| ITT | C | 0.09% | |
| CHE | C | 0.08% | |
| GGG | C | 0.08% | |
| LSTR | F | 0.08% | |
| DCI | C | 0.08% | |
| VLTO | A | 0.04% |
LVOL Underweight 55 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -1.28% | |
| L | D | -1.18% | |
| TJX | D | -1.12% | |
| FI | A | -1.11% | |
| ATO | A | -1.08% | |
| BK | C | -1.07% | |
| MET | B | -1.06% | |
| CME | A | -1.04% | |
| ICE | A | -1.04% | |
| PM | D | -1.03% | |
| KMI | A | -1.03% | |
| DUK | B | -1.01% | |
| PRU | C | -1.0% | |
| AME | D | -1.0% | |
| PFG | C | -1.0% | |
| ETR | A | -0.99% | |
| DRI | C | -0.99% | |
| UNP | D | -0.99% | |
| PPL | B | -0.99% | |
| LMT | A | -0.99% | |
| PEG | A | -0.99% | |
| JPM | D | -0.98% | |
| WMB | A | -0.98% | |
| SO | A | -0.97% | |
| PPG | D | -0.97% | |
| ADP | A | -0.97% | |
| KDP | C | -0.97% | |
| HLT | B | -0.97% | |
| OMC | C | -0.96% | |
| AFL | A | -0.96% | |
| CHD | D | -0.96% | |
| OKE | A | -0.96% | |
| STZ | D | -0.96% | |
| ED | A | -0.95% | |
| CSX | D | -0.95% | |
| CMS | A | -0.95% | |
| LNT | A | -0.95% | |
| WELL | C | -0.94% | |
| SRE | B | -0.94% | |
| AIG | F | -0.94% | |
| GIS | C | -0.93% | |
| COR | F | -0.93% | |
| FE | C | -0.93% | |
| BRO | A | -0.92% | |
| REGN | D | -0.91% | |
| WEC | A | -0.91% | |
| MO | D | -0.9% | |
| DGX | C | -0.9% | |
| LYB | F | -0.9% | |
| DOW | B | -0.9% | |
| EVRG | C | -0.89% | |
| SYY | D | -0.88% | |
| CBOE | B | -0.85% | |
| ELV | F | -0.85% | |
| MCK | F | -0.72% |
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Medical Devices
Drug Manufacturers - Major
Software - Application
Capital Markets
Credit Services
Household & Personal Products
Insurance Brokers
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Asset Management
Beverages - Soft Drinks
Communication Equipment
Discount Stores
Electronic Components
Home Improvement Stores
Industrial Distribution
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
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