LVOL vs. VO ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$56.03
Average Daily Volume
251
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | LVOL | VO |
|---|---|---|
| 30 Days | 2.27% | 5.97% |
| 60 Days | 3.47% | 7.54% |
| 90 Days | 5.50% | 10.26% |
| 12 Months | 22.98% | 32.89% |
30 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| AMP | A | 0.71% | 0.61% | 0.61% | |
| APH | A | 1.91% | 0.98% | 0.98% | |
| AVB | B | 0.24% | 0.38% | 0.24% | |
| AVY | D | 0.18% | 0.2% | 0.18% | |
| BR | A | 0.3% | 0.3% | 0.3% | |
| CMI | A | 0.24% | 0.55% | 0.24% | |
| CTAS | B | 1.82% | 0.86% | 0.86% | |
| CTSH | B | 1.44% | 0.45% | 0.45% | |
| DOV | A | 0.78% | 0.32% | 0.32% | |
| EA | A | 0.77% | 0.48% | 0.48% | |
| FAST | B | 0.55% | 0.54% | 0.54% | |
| FDS | B | 0.18% | 0.21% | 0.18% | |
| GWW | B | 0.55% | 0.59% | 0.55% | |
| HIG | B | 0.66% | 0.39% | 0.39% | |
| HLT | A | 0.15% | 0.35% | 0.15% | |
| HOLX | D | 0.21% | 0.23% | 0.21% | |
| IT | C | 0.45% | 0.45% | 0.45% | |
| MAS | D | 0.18% | 0.21% | 0.18% | |
| MSCI | C | 0.16% | 0.52% | 0.16% | |
| MSI | B | 0.89% | 0.91% | 0.89% | |
| NTAP | C | 0.39% | 0.29% | 0.29% | |
| OTIS | C | 0.38% | 0.48% | 0.38% | |
| PKG | A | 0.25% | 0.25% | 0.25% | |
| SNA | A | 0.41% | 0.21% | 0.21% | |
| TDY | B | 0.67% | 0.26% | 0.26% | |
| TROW | B | 0.16% | 0.3% | 0.16% | |
| VRSK | A | 0.46% | 0.47% | 0.46% | |
| VRSN | F | 0.18% | 0.18% | 0.18% | |
| YUM | B | 0.43% | 0.45% | 0.43% | |
| ZBH | C | 0.22% | 0.26% | 0.22% |
LVOL Overweight 68 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.55% | |
| AAPL | C | 7.14% | |
| V | A | 3.19% | |
| AMZN | C | 2.81% | |
| PG | A | 2.68% | |
| CSCO | B | 2.62% | |
| MA | C | 2.62% | |
| BRK.A | B | 2.51% | |
| ACN | C | 2.46% | |
| LIN | D | 2.44% | |
| HD | A | 2.42% | |
| GOOGL | C | 2.38% | |
| JNJ | D | 2.14% | |
| MMC | B | 1.84% | |
| COST | B | 1.78% | |
| MDT | D | 1.64% | |
| SPGI | C | 1.53% | |
| MRK | F | 1.45% | |
| INTU | C | 1.43% | |
| ABT | B | 1.35% | |
| HON | B | 1.31% | |
| PAYX | C | 1.29% | |
| PTC | A | 1.26% | |
| DOX | D | 1.21% | |
| BSX | B | 1.12% | |
| RSG | A | 1.03% | |
| FI | A | 1.03% | |
| PEP | F | 1.0% | |
| SHW | A | 0.97% | |
| ECL | D | 0.91% | |
| WMT | A | 0.87% | |
| GD | F | 0.87% | |
| CL | D | 0.87% | |
| MCO | B | 0.85% | |
| WM | A | 0.85% | |
| ITW | B | 0.8% | |
| ADSK | A | 0.78% | |
| ROP | B | 0.75% | |
| GOOG | C | 0.75% | |
| LOW | D | 0.68% | |
| CB | C | 0.64% | |
| BLK | C | 0.63% | |
| SYK | C | 0.58% | |
| PSA | D | 0.57% | |
| NDSN | B | 0.55% | |
| KMB | D | 0.53% | |
| MCD | D | 0.52% | |
| CRM | B | 0.51% | |
| IBM | C | 0.42% | |
| CMCSA | B | 0.41% | |
| PH | A | 0.36% | |
| NOW | A | 0.35% | |
| IEX | B | 0.32% | |
| ADP | B | 0.31% | |
| BMY | B | 0.27% | |
| ABBV | D | 0.25% | |
| BKNG | A | 0.2% | |
| KO | D | 0.19% | |
| MNST | C | 0.18% | |
| MDLZ | F | 0.18% | |
| FFIV | B | 0.16% | |
| JKHY | D | 0.14% | |
| AMGN | D | 0.13% | |
| CW | B | 0.12% | |
| GGG | B | 0.08% | |
| LSTR | D | 0.08% | |
| DCI | B | 0.08% | |
| CHE | D | 0.07% |
LVOL Underweight 276 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.02% | |
| CEG | D | -1.01% | |
| WELL | A | -1.0% | |
| TDG | D | -0.84% | |
| CARR | D | -0.76% | |
| AJG | B | -0.75% | |
| DLR | B | -0.71% | |
| OKE | A | -0.69% | |
| APO | B | -0.69% | |
| PCAR | B | -0.66% | |
| URI | B | -0.65% | |
| NEM | D | -0.64% | |
| O | D | -0.63% | |
| TTD | B | -0.63% | |
| DASH | A | -0.62% | |
| ALL | A | -0.6% | |
| DHI | D | -0.6% | |
| FIS | C | -0.59% | |
| LHX | C | -0.57% | |
| FICO | B | -0.56% | |
| RCL | A | -0.55% | |
| WCN | A | -0.55% | |
| PWR | A | -0.54% | |
| PEG | A | -0.54% | |
| CPRT | A | -0.54% | |
| PRU | A | -0.53% | |
| KVUE | A | -0.53% | |
| VST | B | -0.52% | |
| CTVA | C | -0.51% | |
| PCG | A | -0.51% | |
| AME | A | -0.51% | |
| LEN | D | -0.5% | |
| LNG | B | -0.5% | |
| GEV | B | -0.5% | |
| CBRE | B | -0.49% | |
| SQ | B | -0.49% | |
| COR | B | -0.49% | |
| HWM | A | -0.49% | |
| EXC | C | -0.48% | |
| MCHP | D | -0.48% | |
| IR | B | -0.47% | |
| ODFL | B | -0.47% | |
| VRT | B | -0.47% | |
| BKR | B | -0.46% | |
| GIS | D | -0.46% | |
| GEHC | F | -0.46% | |
| A | D | -0.46% | |
| SYY | B | -0.45% | |
| DAL | C | -0.45% | |
| DDOG | A | -0.45% | |
| XEL | A | -0.45% | |
| DFS | B | -0.45% | |
| HES | B | -0.45% | |
| VMC | B | -0.44% | |
| MLM | B | -0.44% | |
| KR | B | -0.44% | |
| IRM | D | -0.44% | |
| GLW | B | -0.44% | |
| MPWR | F | -0.43% | |
| ED | D | -0.43% | |
| ACGL | D | -0.43% | |
| RMD | C | -0.43% | |
| IQV | D | -0.43% | |
| ALNY | D | -0.42% | |
| EXR | D | -0.42% | |
| MRVL | B | -0.42% | |
| DOW | F | -0.42% | |
| HPQ | B | -0.42% | |
| IDXX | F | -0.41% | |
| FANG | D | -0.41% | |
| NUE | C | -0.41% | |
| LULU | C | -0.41% | |
| NDAQ | A | -0.41% | |
| CNC | D | -0.4% | |
| EFX | F | -0.4% | |
| WAB | B | -0.4% | |
| ETR | B | -0.4% | |
| WMB | A | -0.39% | |
| MTB | A | -0.39% | |
| COIN | C | -0.38% | |
| DD | D | -0.38% | |
| EIX | B | -0.38% | |
| TEAM | A | -0.37% | |
| WEC | A | -0.37% | |
| ON | D | -0.37% | |
| ROK | B | -0.37% | |
| VEEV | C | -0.37% | |
| GRMN | B | -0.37% | |
| WTW | B | -0.37% | |
| FITB | A | -0.36% | |
| XYL | D | -0.36% | |
| ARES | A | -0.36% | |
| CSGP | D | -0.36% | |
| VICI | C | -0.36% | |
| TSCO | D | -0.35% | |
| PPG | F | -0.35% | |
| RBLX | C | -0.34% | |
| ANSS | B | -0.34% | |
| EBAY | D | -0.34% | |
| DXCM | D | -0.34% | |
| PHM | D | -0.33% | |
| AWK | D | -0.33% | |
| TTWO | A | -0.33% | |
| VTR | C | -0.33% | |
| HUBS | A | -0.33% | |
| RJF | A | -0.33% | |
| MTD | D | -0.33% | |
| KEYS | A | -0.32% | |
| SPG | B | -0.32% | |
| HSY | F | -0.32% | |
| STT | A | -0.32% | |
| ADM | D | -0.32% | |
| CAH | B | -0.32% | |
| NVR | D | -0.32% | |
| JCI | C | -0.31% | |
| NET | B | -0.31% | |
| HPE | B | -0.31% | |
| BIIB | F | -0.31% | |
| EQR | B | -0.31% | |
| IFF | D | -0.31% | |
| AZO | C | -0.31% | |
| UAL | A | -0.31% | |
| TYL | B | -0.31% | |
| AIG | B | -0.3% | |
| CHD | B | -0.3% | |
| SBAC | D | -0.3% | |
| D | C | -0.3% | |
| FTV | C | -0.3% | |
| CDW | F | -0.3% | |
| GDDY | A | -0.29% | |
| ES | D | -0.29% | |
| BRO | B | -0.29% | |
| VLTO | D | -0.29% | |
| FTNT | C | -0.29% | |
| DVN | F | -0.29% | |
| PPL | B | -0.28% | |
| FE | C | -0.28% | |
| ILMN | D | -0.28% | |
| KMI | A | -0.28% | |
| AEE | A | -0.28% | |
| DTE | C | -0.27% | |
| STE | F | -0.27% | |
| CINF | A | -0.27% | |
| HAL | C | -0.27% | |
| K | A | -0.27% | |
| WST | C | -0.27% | |
| CBOE | B | -0.27% | |
| WDC | D | -0.27% | |
| LYB | F | -0.27% | |
| HBAN | A | -0.27% | |
| WY | D | -0.27% | |
| LPLA | A | -0.26% | |
| STX | D | -0.26% | |
| GPN | B | -0.26% | |
| MSTR | C | -0.26% | |
| CPAY | A | -0.26% | |
| SYF | B | -0.26% | |
| RF | A | -0.26% | |
| CMS | C | -0.25% | |
| CCL | B | -0.25% | |
| EXPE | B | -0.24% | |
| ARE | D | -0.24% | |
| CLX | B | -0.24% | |
| TRU | D | -0.24% | |
| ZBRA | B | -0.24% | |
| MKC | D | -0.24% | |
| OMC | C | -0.24% | |
| FSLR | F | -0.24% | |
| EW | C | -0.24% | |
| MRNA | F | -0.23% | |
| MDB | C | -0.23% | |
| APP | B | -0.23% | |
| DRI | B | -0.23% | |
| MKL | A | -0.23% | |
| LYV | A | -0.23% | |
| PFG | D | -0.23% | |
| LVS | C | -0.23% | |
| LH | C | -0.23% | |
| CNP | B | -0.23% | |
| WAT | B | -0.23% | |
| PINS | D | -0.23% | |
| NTRS | A | -0.23% | |
| IP | B | -0.23% | |
| MOH | F | -0.22% | |
| CFG | B | -0.22% | |
| WBD | C | -0.22% | |
| BALL | D | -0.22% | |
| BAX | D | -0.22% | |
| ESS | B | -0.22% | |
| INVH | D | -0.22% | |
| TRGP | B | -0.22% | |
| LUV | C | -0.22% | |
| DGX | A | -0.21% | |
| SNOW | C | -0.21% | |
| TER | D | -0.21% | |
| J | F | -0.21% | |
| BBY | D | -0.21% | |
| DG | F | -0.21% | |
| ULTA | F | -0.21% | |
| ZM | B | -0.21% | |
| MAA | B | -0.21% | |
| WRB | A | -0.2% | |
| ZS | C | -0.2% | |
| SUI | D | -0.2% | |
| TSN | B | -0.2% | |
| EXPD | D | -0.2% | |
| CTRA | B | -0.2% | |
| AKAM | D | -0.19% | |
| EG | C | -0.19% | |
| LNT | A | -0.19% | |
| MRO | B | -0.19% | |
| FNF | B | -0.19% | |
| IBKR | A | -0.19% | |
| BURL | A | -0.19% | |
| GPC | D | -0.19% | |
| KEY | B | -0.19% | |
| AVTR | F | -0.18% | |
| HEI | B | -0.18% | |
| DPZ | C | -0.18% | |
| SMCI | F | -0.18% | |
| CVNA | B | -0.18% | |
| ALGN | D | -0.18% | |
| SSNC | B | -0.18% | |
| RVTY | F | -0.18% | |
| L | A | -0.18% | |
| JBHT | C | -0.18% | |
| TW | A | -0.18% | |
| TRMB | B | -0.18% | |
| CF | B | -0.18% | |
| TXT | D | -0.18% | |
| APTV | D | -0.18% | |
| GEN | B | -0.18% | |
| ROL | B | -0.17% | |
| CE | F | -0.17% | |
| VTRS | A | -0.17% | |
| CAG | D | -0.17% | |
| SWKS | F | -0.17% | |
| SWK | D | -0.17% | |
| SNAP | C | -0.16% | |
| NWSA | B | -0.16% | |
| DLTR | F | -0.16% | |
| WPC | D | -0.15% | |
| LDOS | C | -0.15% | |
| BMRN | D | -0.15% | |
| TPL | A | -0.14% | |
| HUBB | B | -0.14% | |
| OKTA | C | -0.14% | |
| ENPH | F | -0.13% | |
| EQT | B | -0.13% | |
| STLD | B | -0.12% | |
| FOXA | B | -0.12% | |
| HEI | B | -0.12% | |
| RPRX | D | -0.12% | |
| CPB | D | -0.11% | |
| HRL | D | -0.11% | |
| DOC | D | -0.1% | |
| NI | A | -0.1% | |
| PODD | C | -0.1% | |
| EL | F | -0.09% | |
| BSY | D | -0.09% | |
| CRBG | B | -0.08% | |
| POOL | C | -0.08% | |
| EVRG | A | -0.08% | |
| UDR | B | -0.08% | |
| ALB | C | -0.07% | |
| INCY | C | -0.07% | |
| FOX | A | -0.05% | |
| WMG | C | -0.05% | |
| MGM | D | -0.05% | |
| BEN | C | -0.04% | |
| WBA | F | -0.04% | |
| RKT | F | -0.03% | |
| WLK | D | -0.03% | |
| AGR | B | -0.03% | |
| LEN | D | -0.02% | |
| NWS | B | -0.01% |
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Capital Markets
Information Technology Services
Asset Management
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Communication Equipment
Credit Services
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Restaurants
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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