LVOL vs. VSLU ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Applied Finance Valuation Large Cap ETF (VSLU)
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
$55.20
Average Daily Volume
246
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
VSLU
Applied Finance Valuation Large Cap ETF
VSLU Description
ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.66
Average Daily Volume
20,291
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | LVOL | VSLU |
|---|---|---|
| 30 Days | -0.53% | -0.19% |
| 60 Days | 1.94% | 3.53% |
| 90 Days | 4.54% | 4.16% |
| 12 Months | 21.98% | 29.91% |
73 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in VSLU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.05% | 6.68% | 6.68% | |
| ABBV | F | 0.25% | 1.62% | 0.25% | |
| ABT | A | 1.33% | 0.35% | 0.35% | |
| ACN | C | 2.47% | 0.88% | 0.88% | |
| ADP | B | 0.31% | 0.3% | 0.3% | |
| ADSK | B | 0.77% | 0.11% | 0.11% | |
| AMZN | B | 2.9% | 3.86% | 2.9% | |
| APH | B | 1.93% | 0.13% | 0.13% | |
| AVB | B | 0.24% | 0.0% | 0.0% | |
| AVY | D | 0.18% | 0.02% | 0.02% | |
| BKNG | A | 0.2% | 0.78% | 0.2% | |
| BMY | A | 0.27% | 0.78% | 0.27% | |
| BR | B | 0.3% | 0.03% | 0.03% | |
| CB | C | 0.65% | 0.11% | 0.11% | |
| CMCSA | B | 0.41% | 0.23% | 0.23% | |
| CMI | A | 0.24% | 0.14% | 0.14% | |
| CRM | B | 0.52% | 0.32% | 0.32% | |
| CTAS | B | 1.79% | 0.12% | 0.12% | |
| CTSH | C | 1.49% | 0.08% | 0.08% | |
| DOV | B | 0.79% | 0.07% | 0.07% | |
| EA | A | 0.75% | 0.06% | 0.06% | |
| FAST | B | 0.54% | 0.04% | 0.04% | |
| FDS | B | 0.18% | 0.06% | 0.06% | |
| FFIV | B | 0.16% | 0.0% | 0.0% | |
| FI | A | 0.99% | 0.97% | 0.97% | |
| GD | D | 0.9% | 0.12% | 0.12% | |
| GOOGL | B | 2.35% | 6.21% | 2.35% | |
| GWW | B | 0.54% | 0.12% | 0.12% | |
| HD | A | 2.43% | 1.06% | 1.06% | |
| HIG | B | 0.64% | 0.05% | 0.05% | |
| HLT | A | 0.15% | 0.54% | 0.15% | |
| HOLX | D | 0.2% | 0.03% | 0.03% | |
| HON | B | 1.32% | 0.27% | 0.27% | |
| IBM | C | 0.4% | 0.22% | 0.22% | |
| IEX | B | 0.33% | 0.02% | 0.02% | |
| IT | C | 0.46% | 0.3% | 0.3% | |
| ITW | B | 0.8% | 0.16% | 0.16% | |
| JKHY | D | 0.14% | 0.02% | 0.02% | |
| JNJ | D | 2.1% | 1.7% | 1.7% | |
| KO | D | 0.19% | 0.5% | 0.19% | |
| LOW | C | 0.69% | 0.89% | 0.69% | |
| MA | B | 2.64% | 4.57% | 2.64% | |
| MAS | D | 0.19% | 0.09% | 0.09% | |
| MCD | D | 0.53% | 0.46% | 0.46% | |
| MCO | D | 0.85% | 0.21% | 0.21% | |
| MDLZ | F | 0.18% | 0.16% | 0.16% | |
| MDT | D | 1.67% | 0.17% | 0.17% | |
| MMC | D | 1.82% | 0.2% | 0.2% | |
| MNST | C | 0.18% | 0.15% | 0.15% | |
| MRK | F | 1.45% | 1.88% | 1.45% | |
| MSFT | D | 7.69% | 6.84% | 6.84% | |
| MSI | B | 0.88% | 0.15% | 0.15% | |
| NTAP | C | 0.37% | 0.05% | 0.05% | |
| OTIS | C | 0.38% | 0.27% | 0.27% | |
| PAYX | B | 1.32% | 0.07% | 0.07% | |
| PEP | F | 1.03% | 0.42% | 0.42% | |
| PG | C | 2.59% | 0.85% | 0.85% | |
| PH | B | 0.36% | 0.19% | 0.19% | |
| PKG | B | 0.24% | 0.02% | 0.02% | |
| PSA | C | 0.56% | 0.08% | 0.08% | |
| ROP | C | 0.76% | 0.19% | 0.19% | |
| SHW | C | 1.0% | 0.34% | 0.34% | |
| SNA | B | 0.4% | 0.05% | 0.05% | |
| SPGI | D | 1.54% | 0.29% | 0.29% | |
| SYK | A | 0.57% | 0.33% | 0.33% | |
| TDY | B | 0.67% | 0.02% | 0.02% | |
| TROW | B | 0.16% | 0.03% | 0.03% | |
| V | A | 3.17% | 3.37% | 3.17% | |
| VRSK | B | 0.46% | 0.05% | 0.05% | |
| VRSN | F | 0.18% | 0.14% | 0.14% | |
| WMT | A | 0.83% | 1.0% | 0.83% | |
| YUM | D | 0.43% | 0.23% | 0.23% | |
| ZBH | C | 0.22% | 0.04% | 0.04% |
LVOL Overweight 25 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 2.61% | |
| BRK.A | B | 2.48% | |
| LIN | D | 2.43% | |
| COST | A | 1.75% | |
| INTU | B | 1.53% | |
| PTC | B | 1.26% | |
| DOX | D | 1.23% | |
| BSX | A | 1.08% | |
| RSG | A | 1.01% | |
| ECL | D | 0.92% | |
| WM | B | 0.85% | |
| CL | D | 0.84% | |
| GOOG | B | 0.74% | |
| AMP | A | 0.71% | |
| BLK | B | 0.63% | |
| NDSN | D | 0.55% | |
| KMB | C | 0.5% | |
| NOW | B | 0.35% | |
| MSCI | B | 0.17% | |
| AMGN | D | 0.14% | |
| CW | B | 0.12% | |
| GGG | B | 0.08% | |
| LSTR | D | 0.08% | |
| DCI | B | 0.08% | |
| CHE | F | 0.07% |
LVOL Underweight 233 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.97% | |
| META | C | -4.13% | |
| AVGO | C | -2.99% | |
| ORCL | A | -1.24% | |
| ADBE | D | -0.99% | |
| XOM | B | -0.9% | |
| UNH | C | -0.88% | |
| GILD | C | -0.81% | |
| AON | B | -0.79% | |
| JPM | A | -0.75% | |
| MCK | A | -0.67% | |
| AMAT | F | -0.67% | |
| CVX | A | -0.64% | |
| ORLY | B | -0.61% | |
| PM | A | -0.58% | |
| TMO | F | -0.57% | |
| AXP | B | -0.56% | |
| TMUS | B | -0.5% | |
| TXN | C | -0.49% | |
| AZO | C | -0.49% | |
| MAR | B | -0.48% | |
| CAT | C | -0.42% | |
| COR | B | -0.4% | |
| DELL | B | -0.38% | |
| QCOM | F | -0.38% | |
| UNP | D | -0.38% | |
| VZ | C | -0.37% | |
| LRCX | F | -0.35% | |
| KLAC | F | -0.34% | |
| MPC | D | -0.33% | |
| COP | B | -0.32% | |
| VRTX | D | -0.31% | |
| HCA | F | -0.3% | |
| IQV | F | -0.29% | |
| LMT | D | -0.29% | |
| HPQ | B | -0.27% | |
| AMT | D | -0.26% | |
| FIS | C | -0.25% | |
| LULU | C | -0.25% | |
| CSX | C | -0.24% | |
| VLO | C | -0.24% | |
| NKE | F | -0.23% | |
| MO | A | -0.23% | |
| CHTR | B | -0.23% | |
| T | A | -0.21% | |
| FICO | B | -0.21% | |
| CPAY | A | -0.21% | |
| ZTS | D | -0.21% | |
| MTD | F | -0.21% | |
| REGN | F | -0.2% | |
| NVR | D | -0.2% | |
| PSX | C | -0.2% | |
| PYPL | B | -0.2% | |
| GM | B | -0.19% | |
| SPG | A | -0.19% | |
| EOG | A | -0.19% | |
| DHI | D | -0.18% | |
| CDW | F | -0.18% | |
| STZ | D | -0.18% | |
| MMM | D | -0.17% | |
| URI | B | -0.17% | |
| ADI | D | -0.17% | |
| DPZ | C | -0.16% | |
| TGT | B | -0.16% | |
| FTNT | B | -0.16% | |
| EW | C | -0.15% | |
| ANET | C | -0.15% | |
| TDG | D | -0.15% | |
| PHM | D | -0.14% | |
| NUE | D | -0.14% | |
| RTX | D | -0.14% | |
| BLDR | D | -0.14% | |
| RCL | A | -0.13% | |
| HSY | F | -0.13% | |
| OMC | C | -0.13% | |
| NXPI | F | -0.13% | |
| CAH | B | -0.13% | |
| TT | A | -0.13% | |
| NOC | D | -0.13% | |
| VLTO | C | -0.13% | |
| MCHP | F | -0.12% | |
| FCX | F | -0.12% | |
| UPS | C | -0.11% | |
| DFS | B | -0.11% | |
| KVUE | A | -0.11% | |
| DAL | A | -0.11% | |
| ELV | F | -0.11% | |
| IDXX | F | -0.11% | |
| ON | F | -0.1% | |
| KR | B | -0.1% | |
| CI | D | -0.1% | |
| SNPS | C | -0.1% | |
| A | F | -0.1% | |
| SYY | D | -0.1% | |
| WAB | B | -0.1% | |
| CDNS | B | -0.1% | |
| STLD | B | -0.09% | |
| IR | B | -0.09% | |
| HPE | B | -0.09% | |
| UAL | A | -0.09% | |
| DVN | F | -0.09% | |
| FANG | D | -0.09% | |
| LDOS | C | -0.09% | |
| RMD | C | -0.09% | |
| HAL | C | -0.08% | |
| FOXA | B | -0.08% | |
| MET | A | -0.08% | |
| ADM | D | -0.08% | |
| CBOE | C | -0.08% | |
| ULTA | F | -0.08% | |
| MOH | F | -0.08% | |
| SLB | C | -0.08% | |
| CCI | C | -0.08% | |
| HUM | D | -0.08% | |
| INCY | C | -0.08% | |
| EXPE | B | -0.07% | |
| DVA | C | -0.07% | |
| DG | F | -0.07% | |
| EBAY | D | -0.07% | |
| FDX | B | -0.07% | |
| GEHC | D | -0.07% | |
| KDP | D | -0.07% | |
| ACGL | D | -0.07% | |
| JCI | B | -0.07% | |
| ROST | D | -0.07% | |
| GIS | F | -0.07% | |
| AFL | C | -0.07% | |
| GRMN | B | -0.07% | |
| KEYS | C | -0.06% | |
| PPG | F | -0.06% | |
| MTCH | F | -0.06% | |
| TSCO | D | -0.06% | |
| GPC | F | -0.06% | |
| PNR | B | -0.06% | |
| LYB | F | -0.06% | |
| GLW | B | -0.06% | |
| LEN | D | -0.06% | |
| DECK | A | -0.06% | |
| EFX | F | -0.06% | |
| CTRA | B | -0.05% | |
| DRI | C | -0.05% | |
| MRO | A | -0.05% | |
| GEN | B | -0.05% | |
| CF | A | -0.05% | |
| CCL | A | -0.05% | |
| ALLE | D | -0.05% | |
| NRG | B | -0.05% | |
| MLM | B | -0.05% | |
| GDDY | A | -0.05% | |
| BG | D | -0.05% | |
| CHD | A | -0.05% | |
| KHC | F | -0.05% | |
| SOLV | F | -0.05% | |
| ODFL | B | -0.05% | |
| BBY | D | -0.05% | |
| MOS | D | -0.04% | |
| IPG | F | -0.04% | |
| CME | A | -0.04% | |
| ROK | B | -0.04% | |
| APA | F | -0.04% | |
| IP | A | -0.04% | |
| J | D | -0.04% | |
| WRB | B | -0.04% | |
| DOC | D | -0.04% | |
| APTV | F | -0.03% | |
| ED | C | -0.03% | |
| JBHT | C | -0.03% | |
| GL | C | -0.03% | |
| VMC | B | -0.03% | |
| AMCR | D | -0.03% | |
| PEG | C | -0.03% | |
| BALL | D | -0.03% | |
| KMI | A | -0.03% | |
| USB | B | -0.03% | |
| RF | A | -0.03% | |
| SWKS | F | -0.03% | |
| VTRS | A | -0.03% | |
| CNC | F | -0.03% | |
| BWA | D | -0.03% | |
| DXCM | C | -0.03% | |
| LH | B | -0.03% | |
| TRV | A | -0.03% | |
| LW | C | -0.03% | |
| SMCI | F | -0.02% | |
| CPT | C | -0.02% | |
| EXPD | D | -0.02% | |
| XYL | D | -0.02% | |
| ENPH | F | -0.02% | |
| JBL | C | -0.02% | |
| MKC | D | -0.02% | |
| EQR | C | -0.02% | |
| CZR | F | -0.02% | |
| CHRW | B | -0.02% | |
| UDR | C | -0.02% | |
| JNPR | D | -0.02% | |
| CTVA | C | -0.02% | |
| PFG | C | -0.02% | |
| ROL | B | -0.02% | |
| MAA | A | -0.02% | |
| WTW | B | -0.02% | |
| FITB | B | -0.02% | |
| DLTR | F | -0.02% | |
| HST | D | -0.02% | |
| GNRC | B | -0.02% | |
| RL | C | -0.02% | |
| BBWI | C | -0.02% | |
| ATO | A | -0.01% | |
| HRL | D | -0.01% | |
| LUV | B | -0.01% | |
| CE | F | -0.01% | |
| PAYC | B | -0.01% | |
| FRT | B | -0.01% | |
| WY | D | -0.01% | |
| AOS | F | -0.01% | |
| TXT | D | -0.01% | |
| POOL | D | -0.01% | |
| TECH | F | -0.01% | |
| DOW | F | -0.01% | |
| RVTY | D | -0.01% | |
| TTWO | A | -0.01% | |
| VTR | B | -0.01% | |
| MGM | D | -0.01% | |
| ALGN | D | -0.01% | |
| AIZ | A | -0.0% | |
| EPAM | C | -0.0% | |
| EMN | D | -0.0% | |
| HII | F | -0.0% | |
| QRVO | F | -0.0% | |
| MHK | D | -0.0% | |
| CAG | F | -0.0% | |
| ESS | A | -0.0% | |
| KIM | A | -0.0% | |
| BK | B | -0.0% |
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
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Software - Application
Specialty Retail
Aerospace & Defense
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
Packaged Foods
REIT - Residential
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Beverages - Soft Drinks
Biotechnology
Building Materials
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