LVOL vs. VFMF ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$128.50
Average Daily Volume
8,893
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
| Period | LVOL | VFMF |
|---|---|---|
| 30 Days | 0.55% | -0.55% |
| 60 Days | 5.21% | -0.30% |
| 90 Days | 5.50% | 5.98% |
| 12 Months | 27.74% | 30.30% |
20 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.09% | 0.97% | 0.09% | |
| AMZN | C | 2.08% | 0.07% | 0.07% | |
| AXP | A | 0.1% | 0.78% | 0.1% | |
| CHE | C | 0.08% | 0.04% | 0.04% | |
| COST | C | 2.01% | 0.47% | 0.47% | |
| CRM | B | 0.19% | 0.29% | 0.19% | |
| CTSH | B | 1.46% | 0.12% | 0.12% | |
| DOX | B | 1.28% | 0.16% | 0.16% | |
| FFIV | B | 0.15% | 0.02% | 0.02% | |
| GOOG | B | 0.7% | 1.1% | 0.7% | |
| GOOGL | B | 2.11% | 0.61% | 0.61% | |
| HIG | A | 0.66% | 1.04% | 0.66% | |
| IBM | B | 0.65% | 0.64% | 0.64% | |
| KMB | B | 0.56% | 0.33% | 0.33% | |
| LOW | A | 0.3% | 0.05% | 0.05% | |
| MRK | F | 1.8% | 0.08% | 0.08% | |
| NTAP | D | 0.29% | 0.12% | 0.12% | |
| PKG | C | 0.22% | 0.18% | 0.18% | |
| SNA | A | 0.33% | 0.15% | 0.15% | |
| WMT | A | 0.35% | 0.5% | 0.35% |
LVOL Overweight 78 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 8.08% | |
| AAPL | C | 6.79% | |
| V | C | 2.91% | |
| JNJ | D | 2.84% | |
| PG | C | 2.76% | |
| CSCO | A | 2.66% | |
| ACN | B | 2.61% | |
| HD | A | 2.54% | |
| BRK.A | C | 2.48% | |
| LIN | B | 2.39% | |
| MA | A | 2.38% | |
| KO | C | 1.95% | |
| MMC | D | 1.89% | |
| MDT | B | 1.85% | |
| APH | D | 1.8% | |
| CTAS | B | 1.75% | |
| TEL | D | 1.72% | |
| SPGI | C | 1.45% | |
| INTU | F | 1.43% | |
| ABT | B | 1.33% | |
| PEP | D | 1.31% | |
| MCD | A | 1.29% | |
| PAYX | A | 1.23% | |
| HON | C | 1.21% | |
| CB | A | 1.2% | |
| CMI | B | 1.07% | |
| BSX | A | 1.05% | |
| SHW | B | 1.02% | |
| PTC | D | 0.99% | |
| RSG | D | 0.99% | |
| CL | D | 0.98% | |
| GD | A | 0.95% | |
| WM | B | 0.87% | |
| ECL | B | 0.87% | |
| MCO | D | 0.86% | |
| MSI | A | 0.82% | |
| ITW | A | 0.8% | |
| DOV | C | 0.77% | |
| ROP | C | 0.76% | |
| ADSK | B | 0.71% | |
| SYK | C | 0.67% | |
| EA | D | 0.67% | |
| TDY | A | 0.63% | |
| AMP | A | 0.6% | |
| NDSN | B | 0.58% | |
| TRV | C | 0.5% | |
| FAST | B | 0.49% | |
| GWW | A | 0.49% | |
| YUM | A | 0.45% | |
| IT | C | 0.45% | |
| VRSK | D | 0.44% | |
| OTIS | A | 0.4% | |
| CMCSA | B | 0.39% | |
| GRMN | D | 0.3% | |
| BLK | A | 0.28% | |
| BR | B | 0.28% | |
| HOLX | D | 0.22% | |
| MDLZ | C | 0.21% | |
| DLB | D | 0.2% | |
| MAS | A | 0.2% | |
| AVY | C | 0.2% | |
| VRSN | B | 0.19% | |
| IEX | D | 0.18% | |
| FDS | C | 0.17% | |
| ZBH | F | 0.17% | |
| LLY | D | 0.15% | |
| JKHY | A | 0.15% | |
| ORLY | A | 0.13% | |
| CDW | D | 0.12% | |
| CW | A | 0.11% | |
| AJG | D | 0.1% | |
| AON | A | 0.1% | |
| ITT | B | 0.09% | |
| GGG | B | 0.08% | |
| LSTR | D | 0.08% | |
| DCI | B | 0.08% | |
| AVB | C | 0.06% | |
| VLTO | A | 0.04% |
LVOL Underweight 426 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | -1.71% | |
| AIG | F | -1.6% | |
| VLO | F | -1.11% | |
| BK | C | -1.08% | |
| FANG | D | -1.08% | |
| AMAT | B | -1.04% | |
| SYF | B | -1.01% | |
| MPC | F | -0.99% | |
| AFL | A | -0.97% | |
| MLI | C | -0.94% | |
| LRCX | D | -0.92% | |
| MTG | B | -0.9% | |
| BKNG | C | -0.89% | |
| QCOM | D | -0.88% | |
| MCK | F | -0.87% | |
| META | A | -0.85% | |
| BPOP | D | -0.81% | |
| APO | A | -0.78% | |
| JPM | D | -0.77% | |
| PHM | A | -0.75% | |
| MMM | C | -0.75% | |
| KR | C | -0.74% | |
| NUE | D | -0.74% | |
| CAT | A | -0.74% | |
| PSX | D | -0.67% | |
| FDX | D | -0.65% | |
| KLAC | B | -0.64% | |
| ANET | A | -0.62% | |
| GILD | A | -0.61% | |
| OFG | D | -0.59% | |
| EOG | B | -0.58% | |
| HCA | B | -0.57% | |
| TMHC | C | -0.57% | |
| XOM | A | -0.55% | |
| OMF | F | -0.53% | |
| PCAR | D | -0.53% | |
| CAH | B | -0.53% | |
| VZ | A | -0.53% | |
| ARCH | D | -0.53% | |
| BCC | C | -0.5% | |
| COP | D | -0.49% | |
| OC | C | -0.49% | |
| CI | D | -0.47% | |
| PVH | F | -0.46% | |
| TGT | C | -0.45% | |
| HRB | C | -0.45% | |
| M | F | -0.45% | |
| AZO | D | -0.45% | |
| ORI | B | -0.44% | |
| NVDA | C | -0.44% | |
| COLL | B | -0.43% | |
| TJX | C | -0.43% | |
| SLM | C | -0.42% | |
| NWS | D | -0.41% | |
| CVX | B | -0.4% | |
| ALSN | A | -0.4% | |
| GIII | C | -0.4% | |
| KELYA | D | -0.4% | |
| SIG | C | -0.38% | |
| WFRD | F | -0.38% | |
| AMAL | D | -0.38% | |
| ANDE | D | -0.37% | |
| UFPI | C | -0.35% | |
| WRB | B | -0.34% | |
| RDN | D | -0.34% | |
| EIG | B | -0.34% | |
| SCS | D | -0.34% | |
| FULT | D | -0.34% | |
| FBP | D | -0.33% | |
| CBOE | A | -0.32% | |
| PRDO | D | -0.31% | |
| PRI | A | -0.31% | |
| GFF | C | -0.3% | |
| AMKR | F | -0.3% | |
| SKX | B | -0.3% | |
| ASC | D | -0.29% | |
| NMIH | C | -0.29% | |
| EAT | A | -0.29% | |
| TK | B | -0.29% | |
| MLKN | F | -0.28% | |
| TNK | B | -0.28% | |
| WSM | B | -0.28% | |
| SIGA | F | -0.27% | |
| ACT | C | -0.27% | |
| UNM | A | -0.27% | |
| NTB | D | -0.26% | |
| CNO | C | -0.26% | |
| JBL | D | -0.25% | |
| ASO | D | -0.25% | |
| AYI | A | -0.25% | |
| WTTR | C | -0.25% | |
| NSIT | B | -0.25% | |
| IBOC | D | -0.25% | |
| MTH | C | -0.24% | |
| GM | D | -0.24% | |
| TPC | A | -0.24% | |
| HP | F | -0.24% | |
| CAL | F | -0.23% | |
| PFBC | D | -0.23% | |
| MSM | D | -0.23% | |
| SRCE | D | -0.23% | |
| STNG | D | -0.23% | |
| EVR | C | -0.23% | |
| CLF | D | -0.23% | |
| CPAY | A | -0.22% | |
| PR | F | -0.22% | |
| EWBC | D | -0.22% | |
| CFG | D | -0.22% | |
| MBIN | D | -0.22% | |
| ATKR | F | -0.22% | |
| DELL | C | -0.22% | |
| KD | F | -0.21% | |
| GNW | C | -0.21% | |
| MUR | F | -0.21% | |
| FNF | A | -0.21% | |
| CTRA | D | -0.21% | |
| HPQ | C | -0.21% | |
| SXC | F | -0.21% | |
| MHO | C | -0.21% | |
| DBX | B | -0.21% | |
| CENTA | F | -0.21% | |
| TOL | A | -0.21% | |
| TEX | F | -0.21% | |
| CHRD | F | -0.21% | |
| STLD | B | -0.21% | |
| DHI | C | -0.21% | |
| STT | C | -0.21% | |
| EQH | C | -0.21% | |
| CATY | D | -0.21% | |
| CASH | D | -0.2% | |
| DINO | F | -0.2% | |
| AAL | D | -0.2% | |
| BG | F | -0.2% | |
| CPF | C | -0.2% | |
| AX | D | -0.2% | |
| GMS | C | -0.2% | |
| THO | B | -0.2% | |
| BLD | C | -0.2% | |
| CACC | F | -0.2% | |
| EME | C | -0.2% | |
| ESGR | D | -0.19% | |
| RS | D | -0.19% | |
| NR | F | -0.19% | |
| VGR | B | -0.19% | |
| OMI | F | -0.19% | |
| PLAB | D | -0.19% | |
| AMWD | B | -0.19% | |
| RL | B | -0.19% | |
| AGO | B | -0.19% | |
| BBWI | F | -0.19% | |
| SKYW | B | -0.19% | |
| ATGE | D | -0.19% | |
| ZEUS | F | -0.19% | |
| CNC | F | -0.19% | |
| LEN | B | -0.18% | |
| DHT | B | -0.18% | |
| SCHL | F | -0.18% | |
| DKS | D | -0.18% | |
| CVCO | B | -0.18% | |
| REVG | D | -0.18% | |
| PUMP | F | -0.18% | |
| IMKTA | F | -0.18% | |
| DLX | F | -0.17% | |
| BELFB | B | -0.17% | |
| VIRT | B | -0.17% | |
| TNL | B | -0.17% | |
| BLX | C | -0.17% | |
| AIT | B | -0.17% | |
| CLW | F | -0.17% | |
| VCTR | B | -0.17% | |
| CRC | B | -0.17% | |
| CALM | B | -0.17% | |
| COOP | B | -0.17% | |
| JEF | A | -0.17% | |
| HCC | B | -0.16% | |
| OZK | F | -0.16% | |
| R | C | -0.16% | |
| WMK | D | -0.16% | |
| AMRX | B | -0.16% | |
| GAP | F | -0.16% | |
| SCSC | D | -0.16% | |
| RRC | D | -0.16% | |
| SM | F | -0.16% | |
| CMC | D | -0.16% | |
| VNT | F | -0.16% | |
| CR | B | -0.16% | |
| CRBG | C | -0.16% | |
| ENS | D | -0.16% | |
| DESP | B | -0.15% | |
| BV | B | -0.15% | |
| URBN | F | -0.15% | |
| INSW | B | -0.15% | |
| PLUS | C | -0.15% | |
| LPG | F | -0.15% | |
| KBH | C | -0.15% | |
| ARW | C | -0.15% | |
| WABC | F | -0.15% | |
| NVR | A | -0.15% | |
| CF | A | -0.15% | |
| MUSA | D | -0.15% | |
| TILE | C | -0.15% | |
| CNOB | C | -0.15% | |
| HWKN | A | -0.15% | |
| PATK | C | -0.15% | |
| FTI | B | -0.15% | |
| URI | C | -0.15% | |
| ETH | F | -0.14% | |
| DNOW | F | -0.14% | |
| MOH | D | -0.14% | |
| PFGC | A | -0.14% | |
| FCF | D | -0.14% | |
| SPOK | D | -0.14% | |
| AN | C | -0.14% | |
| ODP | F | -0.14% | |
| FIX | A | -0.14% | |
| IESC | B | -0.14% | |
| QCRH | D | -0.14% | |
| AEO | B | -0.14% | |
| OVV | F | -0.14% | |
| OLN | D | -0.14% | |
| PHIN | C | -0.14% | |
| ESAB | C | -0.14% | |
| TPR | B | -0.14% | |
| NAT | D | -0.14% | |
| WCC | C | -0.13% | |
| ROCK | D | -0.13% | |
| MRC | D | -0.13% | |
| JELD | D | -0.13% | |
| TNET | F | -0.13% | |
| YETI | B | -0.13% | |
| CNXN | C | -0.13% | |
| CHCO | D | -0.13% | |
| FLWS | F | -0.13% | |
| KTB | B | -0.13% | |
| MATX | C | -0.12% | |
| TAP | D | -0.12% | |
| WNC | F | -0.12% | |
| RCL | C | -0.12% | |
| CSTM | F | -0.12% | |
| BBW | B | -0.12% | |
| WLK | C | -0.12% | |
| PFSI | C | -0.12% | |
| SSD | B | -0.12% | |
| KNTK | B | -0.12% | |
| CEIX | B | -0.12% | |
| GL | C | -0.12% | |
| CVLT | C | -0.12% | |
| TPH | C | -0.12% | |
| REX | D | -0.12% | |
| EXPE | B | -0.12% | |
| NXST | D | -0.11% | |
| GPC | D | -0.11% | |
| SWKS | F | -0.11% | |
| RES | D | -0.11% | |
| DAKT | D | -0.11% | |
| NMRK | A | -0.11% | |
| PTVE | D | -0.11% | |
| AZZ | C | -0.11% | |
| SFL | D | -0.11% | |
| BRY | F | -0.11% | |
| SANM | D | -0.11% | |
| RAMP | F | -0.11% | |
| FOR | D | -0.11% | |
| LYB | D | -0.11% | |
| OXM | F | -0.11% | |
| JOE | D | -0.11% | |
| NAVI | D | -0.1% | |
| PH | A | -0.1% | |
| WGO | D | -0.1% | |
| EXEL | B | -0.1% | |
| WHD | B | -0.1% | |
| MOG.A | A | -0.1% | |
| SPTN | B | -0.1% | |
| FCX | B | -0.1% | |
| BLDR | B | -0.1% | |
| AGX | A | -0.1% | |
| BXC | D | -0.1% | |
| STBA | D | -0.1% | |
| MBUU | D | -0.1% | |
| GPOR | B | -0.1% | |
| BTU | B | -0.1% | |
| MTDR | F | -0.1% | |
| HAFC | D | -0.1% | |
| MTUS | F | -0.1% | |
| WEX | C | -0.1% | |
| SAIA | D | -0.1% | |
| COKE | B | -0.1% | |
| ARCB | D | -0.09% | |
| QLYS | F | -0.09% | |
| BUSE | D | -0.09% | |
| BOKF | D | -0.09% | |
| APOG | B | -0.09% | |
| CVBF | B | -0.09% | |
| DXPE | C | -0.09% | |
| CIVI | F | -0.09% | |
| GNK | B | -0.09% | |
| CNM | F | -0.09% | |
| SFBS | D | -0.09% | |
| EXP | C | -0.09% | |
| IIIN | F | -0.09% | |
| SD | F | -0.09% | |
| LRN | C | -0.09% | |
| CNX | A | -0.09% | |
| AGCO | D | -0.09% | |
| PSMT | B | -0.08% | |
| CSL | A | -0.08% | |
| MCY | B | -0.08% | |
| PLPC | D | -0.08% | |
| AHCO | C | -0.08% | |
| JWN | D | -0.08% | |
| ACCO | C | -0.08% | |
| OSUR | F | -0.08% | |
| WSFS | D | -0.08% | |
| IDT | C | -0.08% | |
| TBBK | C | -0.08% | |
| PBF | F | -0.08% | |
| LPLA | D | -0.08% | |
| NOG | F | -0.07% | |
| BHLB | D | -0.07% | |
| STRL | B | -0.07% | |
| WU | D | -0.07% | |
| IDCC | A | -0.07% | |
| MYRG | F | -0.07% | |
| BECN | F | -0.07% | |
| AXL | F | -0.07% | |
| BBSI | C | -0.07% | |
| SFNC | C | -0.07% | |
| CNA | D | -0.07% | |
| UVV | D | -0.07% | |
| KSS | D | -0.07% | |
| GES | F | -0.07% | |
| AGM | F | -0.07% | |
| WOR | F | -0.07% | |
| LZB | C | -0.07% | |
| HVT | F | -0.07% | |
| MOV | F | -0.07% | |
| CRVL | C | -0.07% | |
| GRBK | C | -0.07% | |
| WMS | D | -0.07% | |
| SBSI | D | -0.07% | |
| VFC | B | -0.06% | |
| NX | F | -0.06% | |
| XRX | D | -0.06% | |
| GRNT | F | -0.06% | |
| ZIMV | F | -0.06% | |
| HBI | B | -0.06% | |
| OSBC | D | -0.06% | |
| CG | C | -0.06% | |
| RNR | A | -0.06% | |
| LBRT | F | -0.06% | |
| CASY | D | -0.06% | |
| TMUS | A | -0.06% | |
| BWA | B | -0.06% | |
| UA | B | -0.06% | |
| LOPE | D | -0.06% | |
| CACI | A | -0.06% | |
| EBAY | A | -0.06% | |
| RGP | F | -0.06% | |
| APG | F | -0.06% | |
| CPRX | C | -0.06% | |
| LEN | B | -0.06% | |
| PFG | C | -0.06% | |
| TCBI | C | -0.05% | |
| ANIP | F | -0.05% | |
| BKE | D | -0.05% | |
| BC | D | -0.05% | |
| DECK | B | -0.05% | |
| SCVL | D | -0.05% | |
| YELP | D | -0.05% | |
| PPC | B | -0.05% | |
| TNC | F | -0.05% | |
| MGY | B | -0.05% | |
| MET | A | -0.05% | |
| CBT | B | -0.05% | |
| HPE | B | -0.05% | |
| PSTG | F | -0.05% | |
| HELE | D | -0.05% | |
| AMSF | B | -0.05% | |
| LQDT | C | -0.05% | |
| JBI | F | -0.05% | |
| LYTS | B | -0.05% | |
| DOLE | C | -0.05% | |
| STRA | F | -0.04% | |
| HEES | D | -0.04% | |
| MEDP | F | -0.04% | |
| SXI | C | -0.04% | |
| MCRI | B | -0.04% | |
| TRST | D | -0.04% | |
| BKU | D | -0.04% | |
| BRKL | D | -0.04% | |
| HNI | B | -0.04% | |
| SHOO | A | -0.04% | |
| GOLF | F | -0.04% | |
| MCFT | F | -0.04% | |
| AMG | B | -0.04% | |
| CTS | B | -0.04% | |
| VTRS | D | -0.04% | |
| KFRC | F | -0.04% | |
| ALKS | B | -0.04% | |
| DDS | D | -0.04% | |
| ROST | C | -0.04% | |
| FARO | D | -0.03% | |
| SMP | D | -0.03% | |
| BYD | C | -0.03% | |
| GPK | C | -0.03% | |
| THRY | F | -0.03% | |
| ATEN | B | -0.03% | |
| HOV | D | -0.03% | |
| BERY | C | -0.03% | |
| HSTM | B | -0.03% | |
| ULTA | D | -0.03% | |
| KMT | C | -0.03% | |
| AMRK | B | -0.03% | |
| EPAC | C | -0.03% | |
| THFF | D | -0.03% | |
| DBI | F | -0.03% | |
| PRLB | F | -0.03% | |
| EPM | B | -0.03% | |
| FELE | C | -0.03% | |
| CCRN | F | -0.03% | |
| INMD | F | -0.03% | |
| JACK | F | -0.03% | |
| HIMS | B | -0.02% | |
| GPI | C | -0.02% | |
| MAN | D | -0.02% | |
| JAZZ | F | -0.02% |
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
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
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