LVOL vs. SPXL ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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
$54.12
Average Daily Volume
267
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
SPXL
Direxion Daily S&P 500 Bull 3X Shares
SPXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$159.45
Average Daily Volume
4,307,855
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | LVOL | SPXL |
|---|---|---|
| 30 Days | 0.55% | 2.22% |
| 60 Days | 5.21% | 18.68% |
| 90 Days | 5.50% | 5.26% |
| 12 Months | 27.74% | 114.86% |
90 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in SPXL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.79% | 4.57% | 4.57% | |
| ABBV | A | 0.09% | 0.45% | 0.09% | |
| ABT | B | 1.33% | 0.26% | 0.26% | |
| ACN | B | 2.61% | 0.29% | 0.29% | |
| ADSK | B | 0.71% | 0.08% | 0.08% | |
| AJG | D | 0.1% | 0.08% | 0.08% | |
| AMP | A | 0.6% | 0.06% | 0.06% | |
| AMZN | C | 2.08% | 2.32% | 2.08% | |
| AON | A | 0.1% | 0.1% | 0.1% | |
| APH | D | 1.8% | 0.1% | 0.1% | |
| AVB | C | 0.06% | 0.04% | 0.04% | |
| AVY | C | 0.2% | 0.02% | 0.02% | |
| AXP | A | 0.1% | 0.2% | 0.1% | |
| BLK | A | 0.28% | 0.17% | 0.17% | |
| BR | B | 0.28% | 0.03% | 0.03% | |
| BRK.A | C | 2.48% | 1.11% | 1.11% | |
| BSX | A | 1.05% | 0.16% | 0.16% | |
| CB | A | 1.2% | 0.14% | 0.14% | |
| CDW | D | 0.12% | 0.04% | 0.04% | |
| CL | D | 0.98% | 0.11% | 0.11% | |
| CMCSA | B | 0.39% | 0.21% | 0.21% | |
| CMI | B | 1.07% | 0.06% | 0.06% | |
| COST | C | 2.01% | 0.52% | 0.52% | |
| CRM | B | 0.19% | 0.35% | 0.19% | |
| CSCO | A | 2.66% | 0.28% | 0.28% | |
| CTAS | B | 1.75% | 0.09% | 0.09% | |
| CTSH | B | 1.46% | 0.05% | 0.05% | |
| DOV | C | 0.77% | 0.03% | 0.03% | |
| EA | D | 0.67% | 0.05% | 0.05% | |
| ECL | B | 0.87% | 0.09% | 0.09% | |
| FAST | B | 0.49% | 0.05% | 0.05% | |
| FDS | C | 0.17% | 0.02% | 0.02% | |
| FFIV | B | 0.15% | 0.02% | 0.02% | |
| GD | A | 0.95% | 0.1% | 0.1% | |
| GOOG | B | 0.7% | 1.05% | 0.7% | |
| GOOGL | B | 2.11% | 1.27% | 1.27% | |
| GRMN | D | 0.3% | 0.04% | 0.04% | |
| GWW | A | 0.49% | 0.06% | 0.06% | |
| HD | A | 2.54% | 0.52% | 0.52% | |
| HIG | A | 0.66% | 0.05% | 0.05% | |
| HOLX | D | 0.22% | 0.02% | 0.02% | |
| HON | C | 1.21% | 0.18% | 0.18% | |
| IBM | B | 0.65% | 0.27% | 0.27% | |
| IEX | D | 0.18% | 0.02% | 0.02% | |
| INTU | F | 1.43% | 0.23% | 0.23% | |
| IT | C | 0.45% | 0.05% | 0.05% | |
| ITW | A | 0.8% | 0.09% | 0.09% | |
| JKHY | A | 0.15% | 0.02% | 0.02% | |
| JNJ | D | 2.84% | 0.51% | 0.51% | |
| KMB | B | 0.56% | 0.06% | 0.06% | |
| KO | C | 1.95% | 0.37% | 0.37% | |
| LIN | B | 2.39% | 0.3% | 0.3% | |
| LLY | D | 0.15% | 0.91% | 0.15% | |
| LOW | A | 0.3% | 0.2% | 0.2% | |
| MA | A | 2.38% | 0.54% | 0.54% | |
| MAS | A | 0.2% | 0.02% | 0.02% | |
| MCD | A | 1.29% | 0.29% | 0.29% | |
| MCO | D | 0.86% | 0.1% | 0.1% | |
| MDLZ | C | 0.21% | 0.13% | 0.13% | |
| MDT | B | 1.85% | 0.15% | 0.15% | |
| MMC | D | 1.89% | 0.15% | 0.15% | |
| MRK | F | 1.8% | 0.38% | 0.38% | |
| MSFT | D | 8.08% | 4.2% | 4.2% | |
| MSI | A | 0.82% | 0.1% | 0.1% | |
| NDSN | B | 0.58% | 0.02% | 0.02% | |
| NTAP | D | 0.29% | 0.03% | 0.03% | |
| ORLY | A | 0.13% | 0.09% | 0.09% | |
| OTIS | A | 0.4% | 0.06% | 0.06% | |
| PAYX | A | 1.23% | 0.06% | 0.06% | |
| PEP | D | 1.31% | 0.31% | 0.31% | |
| PG | C | 2.76% | 0.54% | 0.54% | |
| PKG | C | 0.22% | 0.03% | 0.03% | |
| PTC | D | 0.99% | 0.03% | 0.03% | |
| ROP | C | 0.76% | 0.08% | 0.08% | |
| RSG | D | 0.99% | 0.05% | 0.05% | |
| SHW | B | 1.02% | 0.12% | 0.12% | |
| SNA | A | 0.33% | 0.02% | 0.02% | |
| SPGI | C | 1.45% | 0.22% | 0.22% | |
| SYK | C | 0.67% | 0.16% | 0.16% | |
| TDY | A | 0.63% | 0.03% | 0.03% | |
| TEL | D | 1.72% | 0.06% | 0.06% | |
| TRV | C | 0.5% | 0.07% | 0.07% | |
| V | C | 2.91% | 0.61% | 0.61% | |
| VLTO | A | 0.04% | 0.04% | 0.04% | |
| VRSK | D | 0.44% | 0.05% | 0.05% | |
| VRSN | B | 0.19% | 0.02% | 0.02% | |
| WM | B | 0.87% | 0.1% | 0.1% | |
| WMT | A | 0.35% | 0.46% | 0.35% | |
| YUM | A | 0.45% | 0.05% | 0.05% | |
| ZBH | F | 0.17% | 0.03% | 0.03% |
LVOL Underweight 410 Positions Relative to SPXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.94% | |
| META | A | -1.64% | |
| AVGO | C | -1.06% | |
| TSLA | C | -0.95% | |
| JPM | D | -0.79% | |
| UNH | B | -0.71% | |
| XOM | A | -0.68% | |
| NFLX | A | -0.4% | |
| ORCL | B | -0.36% | |
| BAC | D | -0.35% | |
| AMD | D | -0.35% | |
| CVX | B | -0.33% | |
| TMO | C | -0.31% | |
| ADBE | F | -0.3% | |
| GE | C | -0.27% | |
| PM | C | -0.25% | |
| VZ | A | -0.25% | |
| QCOM | D | -0.25% | |
| CAT | A | -0.25% | |
| WFC | D | -0.25% | |
| TXN | C | -0.25% | |
| NOW | C | -0.24% | |
| AMGN | D | -0.23% | |
| NEE | A | -0.23% | |
| DIS | D | -0.23% | |
| DHR | C | -0.23% | |
| PFE | D | -0.22% | |
| AMAT | B | -0.22% | |
| ISRG | A | -0.22% | |
| T | A | -0.21% | |
| GS | C | -0.21% | |
| UBER | C | -0.21% | |
| RTX | A | -0.21% | |
| UNP | D | -0.2% | |
| BKNG | C | -0.19% | |
| PGR | C | -0.19% | |
| TJX | C | -0.18% | |
| MS | B | -0.17% | |
| ETN | C | -0.17% | |
| C | B | -0.16% | |
| MU | D | -0.16% | |
| VRTX | D | -0.16% | |
| ELV | F | -0.16% | |
| COP | D | -0.16% | |
| LMT | A | -0.16% | |
| SBUX | B | -0.15% | |
| REGN | D | -0.15% | |
| ADP | A | -0.15% | |
| BX | C | -0.15% | |
| ADI | C | -0.15% | |
| PLD | D | -0.15% | |
| FI | A | -0.14% | |
| BMY | B | -0.14% | |
| GILD | A | -0.14% | |
| KLAC | B | -0.14% | |
| DE | A | -0.14% | |
| NKE | D | -0.14% | |
| AMT | C | -0.14% | |
| LRCX | D | -0.14% | |
| PANW | D | -0.14% | |
| SCHW | D | -0.13% | |
| CI | D | -0.13% | |
| ANET | A | -0.13% | |
| UPS | D | -0.13% | |
| SO | A | -0.13% | |
| TMUS | A | -0.13% | |
| INTC | D | -0.13% | |
| ZTS | C | -0.12% | |
| KKR | A | -0.12% | |
| DUK | A | -0.12% | |
| ICE | A | -0.12% | |
| BA | F | -0.12% | |
| PYPL | C | -0.11% | |
| CEG | B | -0.11% | |
| PH | A | -0.11% | |
| EQIX | B | -0.11% | |
| TT | A | -0.11% | |
| MO | D | -0.11% | |
| NOC | B | -0.1% | |
| PNC | C | -0.1% | |
| WELL | C | -0.1% | |
| FCX | B | -0.1% | |
| PLTR | A | -0.1% | |
| HCA | B | -0.1% | |
| CDNS | D | -0.1% | |
| MMM | C | -0.1% | |
| CVS | D | -0.1% | |
| CMG | C | -0.1% | |
| CME | A | -0.1% | |
| SNPS | F | -0.1% | |
| TDG | A | -0.1% | |
| CRWD | D | -0.09% | |
| APD | C | -0.09% | |
| CSX | D | -0.09% | |
| CARR | A | -0.09% | |
| GEV | B | -0.09% | |
| EOG | B | -0.09% | |
| BDX | B | -0.09% | |
| USB | C | -0.09% | |
| TGT | C | -0.09% | |
| COF | C | -0.08% | |
| TFC | D | -0.08% | |
| HLT | A | -0.08% | |
| MAR | B | -0.08% | |
| SLB | D | -0.08% | |
| FDX | D | -0.08% | |
| NEM | C | -0.08% | |
| NXPI | F | -0.08% | |
| EMR | B | -0.08% | |
| MCK | F | -0.08% | |
| DLR | C | -0.07% | |
| ALL | B | -0.07% | |
| ROST | C | -0.07% | |
| CCI | C | -0.07% | |
| SPG | A | -0.07% | |
| PCAR | D | -0.07% | |
| JCI | B | -0.07% | |
| GM | D | -0.07% | |
| OKE | B | -0.07% | |
| SRE | A | -0.07% | |
| BK | C | -0.07% | |
| AEP | C | -0.07% | |
| URI | C | -0.07% | |
| AZO | D | -0.07% | |
| O | A | -0.07% | |
| MPC | F | -0.07% | |
| PSX | D | -0.07% | |
| WMB | A | -0.07% | |
| NSC | C | -0.07% | |
| AFL | A | -0.07% | |
| DHI | C | -0.07% | |
| PSA | C | -0.07% | |
| ABNB | D | -0.07% | |
| RCL | C | -0.06% | |
| KMI | A | -0.06% | |
| F | D | -0.06% | |
| IDXX | D | -0.06% | |
| PCG | B | -0.06% | |
| ACGL | A | -0.06% | |
| PRU | C | -0.06% | |
| A | B | -0.06% | |
| MCHP | F | -0.06% | |
| VLO | F | -0.06% | |
| PWR | B | -0.06% | |
| PEG | A | -0.06% | |
| KVUE | C | -0.06% | |
| LHX | A | -0.06% | |
| MPWR | B | -0.06% | |
| LEN | B | -0.06% | |
| MSCI | B | -0.06% | |
| FIS | C | -0.06% | |
| CPRT | B | -0.06% | |
| FICO | A | -0.06% | |
| AIG | F | -0.06% | |
| D | A | -0.06% | |
| MET | A | -0.06% | |
| FTNT | A | -0.06% | |
| IRM | A | -0.05% | |
| OXY | F | -0.05% | |
| GLW | B | -0.05% | |
| DELL | C | -0.05% | |
| HPQ | C | -0.05% | |
| VICI | C | -0.05% | |
| DFS | C | -0.05% | |
| RMD | C | -0.05% | |
| NUE | D | -0.05% | |
| EFX | C | -0.05% | |
| BKR | B | -0.05% | |
| ED | A | -0.05% | |
| XEL | A | -0.05% | |
| HES | D | -0.05% | |
| MNST | D | -0.05% | |
| ODFL | D | -0.05% | |
| CBRE | A | -0.05% | |
| DD | B | -0.05% | |
| KR | C | -0.05% | |
| EXR | C | -0.05% | |
| SYY | B | -0.05% | |
| HUM | F | -0.05% | |
| DOW | B | -0.05% | |
| GEHC | C | -0.05% | |
| CNC | F | -0.05% | |
| COR | F | -0.05% | |
| IR | A | -0.05% | |
| KDP | C | -0.05% | |
| AME | D | -0.05% | |
| EW | F | -0.05% | |
| EXC | A | -0.05% | |
| VST | A | -0.05% | |
| STZ | B | -0.05% | |
| HWM | A | -0.05% | |
| CTVA | A | -0.05% | |
| IQV | F | -0.05% | |
| GIS | C | -0.05% | |
| CAH | B | -0.04% | |
| IFF | C | -0.04% | |
| DXCM | F | -0.04% | |
| FSLR | C | -0.04% | |
| KEYS | B | -0.04% | |
| FTV | B | -0.04% | |
| ETR | A | -0.04% | |
| AWK | B | -0.04% | |
| BIIB | F | -0.04% | |
| AXON | A | -0.04% | |
| ANSS | D | -0.04% | |
| HSY | D | -0.04% | |
| ADM | D | -0.04% | |
| FITB | C | -0.04% | |
| MTB | C | -0.04% | |
| PHM | A | -0.04% | |
| WTW | B | -0.04% | |
| NVR | A | -0.04% | |
| NDAQ | C | -0.04% | |
| WEC | A | -0.04% | |
| FANG | D | -0.04% | |
| ROK | D | -0.04% | |
| CSGP | F | -0.04% | |
| TSCO | A | -0.04% | |
| KHC | D | -0.04% | |
| EBAY | A | -0.04% | |
| MTD | B | -0.04% | |
| PPG | D | -0.04% | |
| CHTR | D | -0.04% | |
| ON | F | -0.04% | |
| WAB | A | -0.04% | |
| TRGP | B | -0.04% | |
| LULU | D | -0.04% | |
| XYL | C | -0.04% | |
| MLM | D | -0.04% | |
| VMC | D | -0.04% | |
| DAL | C | -0.04% | |
| EIX | A | -0.04% | |
| CNP | B | -0.03% | |
| ZBRA | A | -0.03% | |
| UAL | B | -0.03% | |
| DG | F | -0.03% | |
| ULTA | D | -0.03% | |
| J | D | -0.03% | |
| SYF | B | -0.03% | |
| GPC | D | -0.03% | |
| APTV | D | -0.03% | |
| DRI | C | -0.03% | |
| BAX | D | -0.03% | |
| INVH | D | -0.03% | |
| MOH | D | -0.03% | |
| BBY | B | -0.03% | |
| OMC | C | -0.03% | |
| CLX | B | -0.03% | |
| BALL | C | -0.03% | |
| MKC | C | -0.03% | |
| CMS | A | -0.03% | |
| RF | C | -0.03% | |
| SMCI | F | -0.03% | |
| CINF | A | -0.03% | |
| CBOE | A | -0.03% | |
| WAT | B | -0.03% | |
| HBAN | D | -0.03% | |
| ATO | A | -0.03% | |
| LDOS | A | -0.03% | |
| CPAY | A | -0.03% | |
| K | B | -0.03% | |
| EQT | B | -0.03% | |
| TER | C | -0.03% | |
| GDDY | D | -0.03% | |
| MRNA | F | -0.03% | |
| WST | D | -0.03% | |
| FE | B | -0.03% | |
| BLDR | B | -0.03% | |
| WDC | C | -0.03% | |
| RJF | B | -0.03% | |
| STX | B | -0.03% | |
| HUBB | A | -0.03% | |
| AEE | A | -0.03% | |
| EL | D | -0.03% | |
| STE | D | -0.03% | |
| ES | C | -0.03% | |
| PPL | A | -0.03% | |
| BRO | A | -0.03% | |
| DECK | B | -0.03% | |
| TROW | D | -0.03% | |
| DVN | F | -0.03% | |
| WY | B | -0.03% | |
| TYL | B | -0.03% | |
| SW | C | -0.03% | |
| TTWO | F | -0.03% | |
| LYB | D | -0.03% | |
| EQR | C | -0.03% | |
| HAL | F | -0.03% | |
| CHD | C | -0.03% | |
| SBAC | B | -0.03% | |
| GPN | F | -0.03% | |
| HPE | B | -0.03% | |
| STT | C | -0.03% | |
| DTE | A | -0.03% | |
| VTR | C | -0.03% | |
| TFX | C | -0.02% | |
| REG | C | -0.02% | |
| BXP | C | -0.02% | |
| IPG | C | -0.02% | |
| KMX | F | -0.02% | |
| TECH | C | -0.02% | |
| ALLE | A | -0.02% | |
| CHRW | A | -0.02% | |
| HST | D | -0.02% | |
| JNPR | B | -0.02% | |
| SJM | C | -0.02% | |
| EMN | C | -0.02% | |
| CPT | C | -0.02% | |
| ERIE | A | -0.02% | |
| UDR | C | -0.02% | |
| UHS | D | -0.02% | |
| VTRS | D | -0.02% | |
| BG | F | -0.02% | |
| JBL | D | -0.02% | |
| JBHT | D | -0.02% | |
| ROL | B | -0.02% | |
| EVRG | C | -0.02% | |
| POOL | B | -0.02% | |
| AES | B | -0.02% | |
| L | D | -0.02% | |
| DLTR | F | -0.02% | |
| MRO | D | -0.02% | |
| GEN | B | -0.02% | |
| DPZ | D | -0.02% | |
| TRMB | B | -0.02% | |
| CE | D | -0.02% | |
| AKAM | D | -0.02% | |
| KEY | C | -0.02% | |
| NI | A | -0.02% | |
| CF | A | -0.02% | |
| KIM | C | -0.02% | |
| RVTY | B | -0.02% | |
| CAG | D | -0.02% | |
| ENPH | D | -0.02% | |
| LNT | A | -0.02% | |
| SWKS | F | -0.02% | |
| DOC | C | -0.02% | |
| PNR | C | -0.02% | |
| PODD | C | -0.02% | |
| AMCR | B | -0.02% | |
| TXT | F | -0.02% | |
| SWK | A | -0.02% | |
| WRB | B | -0.02% | |
| LYV | A | -0.02% | |
| IP | C | -0.02% | |
| TSN | D | -0.02% | |
| EG | B | -0.02% | |
| DGX | B | -0.02% | |
| CTRA | D | -0.02% | |
| LUV | B | -0.02% | |
| ALGN | D | -0.02% | |
| LVS | B | -0.02% | |
| STLD | B | -0.02% | |
| NTRS | C | -0.02% | |
| EXPD | C | -0.02% | |
| CFG | D | -0.02% | |
| PFG | C | -0.02% | |
| MAA | C | -0.02% | |
| EXPE | B | -0.02% | |
| WBD | D | -0.02% | |
| CCL | C | -0.02% | |
| NRG | A | -0.02% | |
| ARE | D | -0.02% | |
| ESS | C | -0.02% | |
| FOX | A | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% | |
| WBA | F | -0.01% | |
| BBWI | F | -0.01% | |
| DVA | C | -0.01% | |
| RL | B | -0.01% | |
| IVZ | A | -0.01% | |
| PAYC | D | -0.01% | |
| FMC | B | -0.01% | |
| MHK | B | -0.01% | |
| BWA | B | -0.01% | |
| FRT | D | -0.01% | |
| MOS | D | -0.01% | |
| CZR | B | -0.01% | |
| APA | F | -0.01% | |
| WYNN | B | -0.01% | |
| MGM | D | -0.01% | |
| NCLH | C | -0.01% | |
| HRL | F | -0.01% | |
| HSIC | D | -0.01% | |
| GNRC | B | -0.01% | |
| SOLV | C | -0.01% | |
| GL | C | -0.01% | |
| HAS | A | -0.01% | |
| FOXA | A | -0.01% | |
| DAY | B | -0.01% | |
| LW | D | -0.01% | |
| MKTX | C | -0.01% | |
| CPB | D | -0.01% | |
| MTCH | B | -0.01% | |
| QRVO | F | -0.01% | |
| TAP | D | -0.01% | |
| PNW | A | -0.01% | |
| NWSA | D | -0.01% | |
| CRL | F | -0.01% | |
| HII | F | -0.01% | |
| AIZ | A | -0.01% | |
| INCY | B | -0.01% | |
| LKQ | F | -0.01% | |
| AOS | B | -0.01% | |
| CTLT | A | -0.01% | |
| TPR | B | -0.01% | |
| ALB | D | -0.01% | |
| EPAM | F | -0.01% | |
| NWS | D | -0.0% |
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
SPXL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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