LVOL vs. VOO ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Vanguard S&P 500 ETF (VOO)
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
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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
$522.83
Average Daily Volume
5,306,196
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | LVOL | VOO |
|---|---|---|
| 30 Days | 0.55% | 1.24% |
| 60 Days | 5.21% | 7.05% |
| 90 Days | 5.50% | 3.48% |
| 12 Months | 27.74% | 36.86% |
90 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in VOO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.79% | 6.97% | 6.79% | |
| ABBV | A | 0.09% | 0.73% | 0.09% | |
| ABT | B | 1.33% | 0.42% | 0.42% | |
| ACN | B | 2.61% | 0.45% | 0.45% | |
| ADSK | B | 0.71% | 0.12% | 0.12% | |
| AJG | D | 0.1% | 0.13% | 0.1% | |
| AMP | A | 0.6% | 0.09% | 0.09% | |
| AMZN | C | 2.08% | 3.45% | 2.08% | |
| AON | A | 0.1% | 0.16% | 0.1% | |
| APH | D | 1.8% | 0.17% | 0.17% | |
| AVB | C | 0.06% | 0.07% | 0.06% | |
| AVY | C | 0.2% | 0.04% | 0.04% | |
| AXP | A | 0.1% | 0.31% | 0.1% | |
| BLK | A | 0.28% | 0.27% | 0.27% | |
| BR | B | 0.28% | 0.05% | 0.05% | |
| BRK.A | C | 2.48% | 1.82% | 1.82% | |
| BSX | A | 1.05% | 0.25% | 0.25% | |
| CB | A | 1.2% | 0.24% | 0.24% | |
| CDW | D | 0.12% | 0.06% | 0.06% | |
| CL | D | 0.98% | 0.18% | 0.18% | |
| CMCSA | B | 0.39% | 0.33% | 0.33% | |
| CMI | B | 1.07% | 0.09% | 0.09% | |
| COST | C | 2.01% | 0.84% | 0.84% | |
| CRM | B | 0.19% | 0.52% | 0.19% | |
| CSCO | A | 2.66% | 0.43% | 0.43% | |
| CTAS | B | 1.75% | 0.15% | 0.15% | |
| CTSH | B | 1.46% | 0.08% | 0.08% | |
| DOV | C | 0.77% | 0.05% | 0.05% | |
| EA | D | 0.67% | 0.08% | 0.08% | |
| ECL | B | 0.87% | 0.14% | 0.14% | |
| FAST | B | 0.49% | 0.08% | 0.08% | |
| FDS | C | 0.17% | 0.03% | 0.03% | |
| FFIV | B | 0.15% | 0.03% | 0.03% | |
| GD | A | 0.95% | 0.14% | 0.14% | |
| GOOG | B | 0.7% | 1.7% | 0.7% | |
| GOOGL | B | 2.11% | 2.03% | 2.03% | |
| GRMN | D | 0.3% | 0.06% | 0.06% | |
| GWW | A | 0.49% | 0.09% | 0.09% | |
| HD | A | 2.54% | 0.77% | 0.77% | |
| HIG | A | 0.66% | 0.07% | 0.07% | |
| HOLX | D | 0.22% | 0.04% | 0.04% | |
| HON | C | 1.21% | 0.29% | 0.29% | |
| IBM | B | 0.65% | 0.39% | 0.39% | |
| IEX | D | 0.18% | 0.03% | 0.03% | |
| INTU | F | 1.43% | 0.37% | 0.37% | |
| IT | C | 0.45% | 0.08% | 0.08% | |
| ITW | A | 0.8% | 0.15% | 0.15% | |
| JKHY | A | 0.15% | 0.03% | 0.03% | |
| JNJ | D | 2.84% | 0.84% | 0.84% | |
| KMB | B | 0.56% | 0.1% | 0.1% | |
| KO | C | 1.95% | 0.59% | 0.59% | |
| LIN | B | 2.39% | 0.49% | 0.49% | |
| LLY | D | 0.15% | 1.62% | 0.15% | |
| LOW | A | 0.3% | 0.3% | 0.3% | |
| MA | A | 2.38% | 0.84% | 0.84% | |
| MAS | A | 0.2% | 0.04% | 0.04% | |
| MCD | A | 1.29% | 0.44% | 0.44% | |
| MCO | D | 0.86% | 0.16% | 0.16% | |
| MDLZ | C | 0.21% | 0.2% | 0.2% | |
| MDT | B | 1.85% | 0.25% | 0.25% | |
| MMC | D | 1.89% | 0.24% | 0.24% | |
| MRK | F | 1.8% | 0.63% | 0.63% | |
| MSFT | D | 8.08% | 6.54% | 6.54% | |
| MSI | A | 0.82% | 0.16% | 0.16% | |
| NDSN | B | 0.58% | 0.03% | 0.03% | |
| NTAP | D | 0.29% | 0.05% | 0.05% | |
| ORLY | A | 0.13% | 0.14% | 0.13% | |
| OTIS | A | 0.4% | 0.08% | 0.08% | |
| PAYX | A | 1.23% | 0.09% | 0.09% | |
| PEP | D | 1.31% | 0.5% | 0.5% | |
| PG | C | 2.76% | 0.85% | 0.85% | |
| PKG | C | 0.22% | 0.04% | 0.04% | |
| PTC | D | 0.99% | 0.05% | 0.05% | |
| ROP | C | 0.76% | 0.13% | 0.13% | |
| RSG | D | 0.99% | 0.09% | 0.09% | |
| SHW | B | 1.02% | 0.18% | 0.18% | |
| SNA | A | 0.33% | 0.03% | 0.03% | |
| SPGI | C | 1.45% | 0.35% | 0.35% | |
| SYK | C | 0.67% | 0.26% | 0.26% | |
| TDY | A | 0.63% | 0.04% | 0.04% | |
| TEL | D | 1.72% | 0.1% | 0.1% | |
| TRV | C | 0.5% | 0.11% | 0.11% | |
| V | C | 2.91% | 0.91% | 0.91% | |
| VLTO | A | 0.04% | 0.05% | 0.04% | |
| VRSK | D | 0.44% | 0.08% | 0.08% | |
| VRSN | B | 0.19% | 0.03% | 0.03% | |
| WM | B | 0.87% | 0.16% | 0.16% | |
| WMT | A | 0.35% | 0.7% | 0.35% | |
| YUM | A | 0.45% | 0.08% | 0.08% | |
| ZBH | F | 0.17% | 0.05% | 0.05% |
LVOL Underweight 405 Positions Relative to VOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.2% | |
| META | A | -2.41% | |
| AVGO | C | -1.5% | |
| JPM | D | -1.36% | |
| TSLA | C | -1.25% | |
| UNH | B | -1.15% | |
| XOM | A | -1.12% | |
| NFLX | A | -0.64% | |
| BAC | D | -0.59% | |
| CVX | B | -0.54% | |
| ADBE | F | -0.54% | |
| AMD | D | -0.51% | |
| TMO | C | -0.5% | |
| ORCL | B | -0.48% | |
| WFC | D | -0.43% | |
| TXN | C | -0.41% | |
| QCOM | D | -0.41% | |
| GE | C | -0.4% | |
| PM | C | -0.4% | |
| AMGN | D | -0.38% | |
| CAT | A | -0.37% | |
| ISRG | A | -0.37% | |
| NOW | C | -0.37% | |
| VZ | A | -0.37% | |
| DHR | C | -0.37% | |
| AMAT | B | -0.35% | |
| RTX | A | -0.35% | |
| PFE | D | -0.35% | |
| DIS | D | -0.35% | |
| NEE | A | -0.35% | |
| GS | C | -0.34% | |
| UNP | D | -0.33% | |
| UBER | C | -0.32% | |
| PGR | C | -0.31% | |
| T | A | -0.3% | |
| BKNG | C | -0.28% | |
| TJX | C | -0.28% | |
| COP | D | -0.28% | |
| REGN | D | -0.27% | |
| VRTX | D | -0.27% | |
| ELV | F | -0.27% | |
| MS | B | -0.27% | |
| LMT | A | -0.26% | |
| ETN | C | -0.26% | |
| ADI | C | -0.25% | |
| PANW | D | -0.25% | |
| PLD | D | -0.25% | |
| C | B | -0.25% | |
| ADP | A | -0.24% | |
| SBUX | B | -0.23% | |
| LRCX | D | -0.23% | |
| KLAC | B | -0.23% | |
| TMUS | A | -0.22% | |
| CI | D | -0.22% | |
| AMT | C | -0.22% | |
| MU | D | -0.22% | |
| SCHW | D | -0.21% | |
| GILD | A | -0.21% | |
| DE | A | -0.21% | |
| BA | F | -0.21% | |
| NKE | D | -0.21% | |
| BMY | B | -0.21% | |
| BX | C | -0.21% | |
| ICE | A | -0.2% | |
| UPS | D | -0.2% | |
| INTC | D | -0.2% | |
| SO | A | -0.2% | |
| DUK | A | -0.19% | |
| ANET | A | -0.19% | |
| MO | D | -0.19% | |
| ZTS | C | -0.18% | |
| EQIX | B | -0.17% | |
| SNPS | F | -0.17% | |
| TT | A | -0.17% | |
| KKR | A | -0.17% | |
| PNC | C | -0.16% | |
| USB | C | -0.16% | |
| EOG | B | -0.16% | |
| MMM | C | -0.16% | |
| PYPL | C | -0.16% | |
| HCA | B | -0.16% | |
| TDG | A | -0.16% | |
| CMG | C | -0.16% | |
| PH | A | -0.16% | |
| BDX | B | -0.15% | |
| TGT | C | -0.15% | |
| CVS | D | -0.15% | |
| WELL | C | -0.15% | |
| NOC | B | -0.15% | |
| MCK | F | -0.15% | |
| CDNS | D | -0.15% | |
| NXPI | F | -0.14% | |
| CSX | D | -0.14% | |
| FDX | D | -0.14% | |
| PSX | D | -0.13% | |
| TFC | D | -0.13% | |
| EMR | B | -0.13% | |
| CARR | A | -0.13% | |
| NEM | C | -0.13% | |
| APD | C | -0.13% | |
| CEG | B | -0.13% | |
| MPC | F | -0.13% | |
| SLB | D | -0.13% | |
| FCX | B | -0.13% | |
| CRWD | D | -0.13% | |
| SPG | A | -0.12% | |
| HLT | A | -0.12% | |
| AZO | D | -0.12% | |
| GEV | B | -0.12% | |
| WMB | A | -0.12% | |
| DHI | C | -0.12% | |
| COF | C | -0.12% | |
| MAR | B | -0.12% | |
| GM | D | -0.12% | |
| AFL | A | -0.12% | |
| NSC | C | -0.12% | |
| ALL | B | -0.11% | |
| PCAR | D | -0.11% | |
| ROST | C | -0.11% | |
| BK | C | -0.11% | |
| AIG | F | -0.11% | |
| ABNB | D | -0.11% | |
| SRE | A | -0.11% | |
| AEP | C | -0.11% | |
| OKE | B | -0.11% | |
| O | A | -0.11% | |
| PSA | C | -0.11% | |
| MPWR | B | -0.1% | |
| IQV | F | -0.1% | |
| FIS | C | -0.1% | |
| MSCI | B | -0.1% | |
| MET | A | -0.1% | |
| CPRT | B | -0.1% | |
| D | A | -0.1% | |
| VLO | F | -0.1% | |
| FTNT | A | -0.1% | |
| CCI | C | -0.1% | |
| JCI | B | -0.1% | |
| DLR | C | -0.1% | |
| URI | C | -0.1% | |
| GIS | C | -0.09% | |
| KMI | A | -0.09% | |
| A | B | -0.09% | |
| KVUE | C | -0.09% | |
| CNC | F | -0.09% | |
| PCG | B | -0.09% | |
| EW | F | -0.09% | |
| ACGL | A | -0.09% | |
| HUM | F | -0.09% | |
| FICO | A | -0.09% | |
| PRU | C | -0.09% | |
| F | D | -0.09% | |
| MCHP | F | -0.09% | |
| LEN | B | -0.09% | |
| LHX | A | -0.09% | |
| RMD | C | -0.08% | |
| GEHC | C | -0.08% | |
| NUE | D | -0.08% | |
| IR | A | -0.08% | |
| EXR | C | -0.08% | |
| HWM | A | -0.08% | |
| DOW | B | -0.08% | |
| EFX | C | -0.08% | |
| EXC | A | -0.08% | |
| HES | D | -0.08% | |
| KDP | C | -0.08% | |
| OXY | F | -0.08% | |
| STZ | B | -0.08% | |
| SYY | B | -0.08% | |
| RCL | C | -0.08% | |
| AME | D | -0.08% | |
| IDXX | D | -0.08% | |
| CTVA | A | -0.08% | |
| PEG | A | -0.08% | |
| PWR | B | -0.08% | |
| ROK | D | -0.07% | |
| HPQ | C | -0.07% | |
| CSGP | F | -0.07% | |
| GLW | B | -0.07% | |
| VMC | D | -0.07% | |
| VICI | C | -0.07% | |
| TRGP | B | -0.07% | |
| MLM | D | -0.07% | |
| IRM | A | -0.07% | |
| XYL | C | -0.07% | |
| MNST | D | -0.07% | |
| EIX | A | -0.07% | |
| ON | F | -0.07% | |
| KR | C | -0.07% | |
| XEL | A | -0.07% | |
| CHTR | D | -0.07% | |
| ODFL | D | -0.07% | |
| CBRE | A | -0.07% | |
| DFS | C | -0.07% | |
| FANG | D | -0.07% | |
| BKR | B | -0.07% | |
| ED | A | -0.07% | |
| DD | B | -0.07% | |
| FTV | B | -0.06% | |
| STT | C | -0.06% | |
| IFF | C | -0.06% | |
| KEYS | B | -0.06% | |
| DAL | C | -0.06% | |
| CAH | B | -0.06% | |
| HAL | F | -0.06% | |
| DXCM | F | -0.06% | |
| PHM | A | -0.06% | |
| AWK | B | -0.06% | |
| VST | A | -0.06% | |
| KHC | D | -0.06% | |
| ANSS | D | -0.06% | |
| DVN | F | -0.06% | |
| HSY | D | -0.06% | |
| NVR | A | -0.06% | |
| MTB | C | -0.06% | |
| TSCO | A | -0.06% | |
| FITB | C | -0.06% | |
| WEC | A | -0.06% | |
| LULU | D | -0.06% | |
| BIIB | F | -0.06% | |
| NDAQ | C | -0.06% | |
| WTW | B | -0.06% | |
| EBAY | A | -0.06% | |
| WAB | A | -0.06% | |
| ADM | D | -0.06% | |
| PPG | D | -0.06% | |
| MTD | B | -0.06% | |
| TER | C | -0.05% | |
| EL | D | -0.05% | |
| WDC | C | -0.05% | |
| LDOS | A | -0.05% | |
| RF | C | -0.05% | |
| CINF | A | -0.05% | |
| HUBB | A | -0.05% | |
| CBOE | A | -0.05% | |
| HBAN | D | -0.05% | |
| AEE | A | -0.05% | |
| SMCI | F | -0.05% | |
| CPAY | A | -0.05% | |
| WY | B | -0.05% | |
| RJF | B | -0.05% | |
| FE | B | -0.05% | |
| WST | D | -0.05% | |
| GPN | F | -0.05% | |
| PPL | A | -0.05% | |
| GDDY | D | -0.05% | |
| TROW | D | -0.05% | |
| ES | C | -0.05% | |
| STE | D | -0.05% | |
| FSLR | C | -0.05% | |
| SBAC | B | -0.05% | |
| DECK | B | -0.05% | |
| SW | C | -0.05% | |
| BRO | A | -0.05% | |
| CHD | C | -0.05% | |
| TYL | B | -0.05% | |
| VTR | C | -0.05% | |
| HPE | B | -0.05% | |
| LYB | D | -0.05% | |
| TTWO | F | -0.05% | |
| ETR | A | -0.05% | |
| MRNA | F | -0.05% | |
| EQR | C | -0.05% | |
| DTE | A | -0.05% | |
| AXON | A | -0.05% | |
| ALGN | D | -0.04% | |
| CCL | C | -0.04% | |
| IP | C | -0.04% | |
| ULTA | D | -0.04% | |
| EG | B | -0.04% | |
| LUV | B | -0.04% | |
| TXT | F | -0.04% | |
| DGX | B | -0.04% | |
| EXPD | C | -0.04% | |
| CNP | B | -0.04% | |
| WBD | D | -0.04% | |
| DLTR | F | -0.04% | |
| PFG | C | -0.04% | |
| SWKS | F | -0.04% | |
| STLD | B | -0.04% | |
| EXPE | B | -0.04% | |
| NRG | A | -0.04% | |
| ZBRA | A | -0.04% | |
| WRB | B | -0.04% | |
| CTRA | D | -0.04% | |
| DG | F | -0.04% | |
| TSN | D | -0.04% | |
| NTRS | C | -0.04% | |
| ARE | D | -0.04% | |
| DRI | C | -0.04% | |
| J | D | -0.04% | |
| MAA | C | -0.04% | |
| BAX | D | -0.04% | |
| BBY | B | -0.04% | |
| ESS | C | -0.04% | |
| STX | B | -0.04% | |
| APTV | D | -0.04% | |
| CFG | D | -0.04% | |
| CLX | B | -0.04% | |
| OMC | C | -0.04% | |
| ATO | A | -0.04% | |
| BALL | C | -0.04% | |
| EQT | B | -0.04% | |
| GPC | D | -0.04% | |
| MKC | C | -0.04% | |
| SYF | B | -0.04% | |
| CMS | A | -0.04% | |
| MOH | D | -0.04% | |
| WAT | B | -0.04% | |
| INVH | D | -0.04% | |
| K | B | -0.04% | |
| BLDR | B | -0.04% | |
| REG | C | -0.03% | |
| EMN | C | -0.03% | |
| CHRW | A | -0.03% | |
| ALLE | A | -0.03% | |
| SJM | C | -0.03% | |
| AES | B | -0.03% | |
| IPG | C | -0.03% | |
| HST | D | -0.03% | |
| JNPR | B | -0.03% | |
| CE | D | -0.03% | |
| JBL | D | -0.03% | |
| KMX | F | -0.03% | |
| CPT | C | -0.03% | |
| POOL | B | -0.03% | |
| UDR | C | -0.03% | |
| EVRG | C | -0.03% | |
| TRMB | B | -0.03% | |
| LYV | A | -0.03% | |
| ROL | B | -0.03% | |
| JBHT | D | -0.03% | |
| UHS | D | -0.03% | |
| PODD | C | -0.03% | |
| LVS | B | -0.03% | |
| BG | F | -0.03% | |
| VTRS | D | -0.03% | |
| DPZ | D | -0.03% | |
| UAL | B | -0.03% | |
| PNR | C | -0.03% | |
| NI | A | -0.03% | |
| L | D | -0.03% | |
| CAG | D | -0.03% | |
| LNT | A | -0.03% | |
| CF | A | -0.03% | |
| AKAM | D | -0.03% | |
| KIM | C | -0.03% | |
| DOC | C | -0.03% | |
| SWK | A | -0.03% | |
| KEY | C | -0.03% | |
| MRO | D | -0.03% | |
| ENPH | D | -0.03% | |
| AMCR | B | -0.03% | |
| WYNN | B | -0.02% | |
| NCLH | C | -0.02% | |
| IVZ | A | -0.02% | |
| BWA | B | -0.02% | |
| DVA | C | -0.02% | |
| PAYC | D | -0.02% | |
| FMC | B | -0.02% | |
| CZR | B | -0.02% | |
| MHK | B | -0.02% | |
| FRT | D | -0.02% | |
| GL | C | -0.02% | |
| SOLV | C | -0.02% | |
| HAS | A | -0.02% | |
| LW | D | -0.02% | |
| DAY | B | -0.02% | |
| HSIC | D | -0.02% | |
| MOS | D | -0.02% | |
| MKTX | C | -0.02% | |
| TPR | B | -0.02% | |
| MGM | D | -0.02% | |
| HRL | F | -0.02% | |
| GNRC | B | -0.02% | |
| FOXA | A | -0.02% | |
| CPB | D | -0.02% | |
| TAP | D | -0.02% | |
| MTCH | B | -0.02% | |
| PNW | A | -0.02% | |
| AOS | B | -0.02% | |
| CRL | F | -0.02% | |
| AIZ | A | -0.02% | |
| APA | F | -0.02% | |
| INCY | B | -0.02% | |
| ALB | D | -0.02% | |
| NWSA | D | -0.02% | |
| BXP | C | -0.02% | |
| CTLT | A | -0.02% | |
| LKQ | F | -0.02% | |
| HII | F | -0.02% | |
| QRVO | F | -0.02% | |
| TFX | C | -0.02% | |
| EPAM | F | -0.02% | |
| TECH | C | -0.02% | |
| NWS | D | -0.01% | |
| FOX | A | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% | |
| ETSY | F | -0.01% | |
| WBA | F | -0.01% | |
| RL | B | -0.01% | |
| BBWI | F | -0.01% | |
| BIO | B | -0.01% | |
| AAL | D | -0.01% |
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
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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