VT vs. LVOL ETF Comparison
Comparison of Vanguard Total World Stock Index ETF (VT) to American Century Low Volatility ETF (LVOL)
VT
Vanguard Total World Stock Index ETF
VT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.
Grade (RS Rating)
Last Trade
$118.76
Average Daily Volume
1,228,706
Number of Holdings
*
472
* may have additional holdings in another (foreign) market
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
$53.33
Average Daily Volume
276
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | VT | LVOL |
|---|---|---|
| 30 Days | 5.65% | 1.68% |
| 60 Days | 7.82% | 4.66% |
| 90 Days | 3.97% | 3.75% |
| 12 Months | 30.31% | 24.43% |
72 Overlapping Holdings
| Symbol | Grade | Weight in VT | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 3.81% | 6.81% | 3.81% | |
| ABBV | C | 0.4% | 0.1% | 0.1% | |
| ABBV | C | 0.1% | 0.1% | 0.1% | |
| ABT | B | 0.22% | 1.34% | 0.22% | |
| ACN | B | 0.25% | 2.67% | 0.25% | |
| ADSK | C | 0.06% | 0.71% | 0.06% | |
| AJG | D | 0.07% | 0.1% | 0.07% | |
| AMP | A | 0.05% | 0.62% | 0.05% | |
| AMZN | C | 1.9% | 2.04% | 1.9% | |
| AON | B | 0.08% | 0.1% | 0.08% | |
| APH | D | 0.09% | 1.72% | 0.09% | |
| AVB | D | 0.04% | 0.06% | 0.04% | |
| AXP | A | 0.17% | 0.1% | 0.1% | |
| BRK.A | C | 0.84% | 2.53% | 0.84% | |
| BRK.A | C | 0.15% | 2.53% | 0.15% | |
| BSX | A | 0.14% | 1.08% | 0.14% | |
| CB | D | 0.13% | 1.21% | 0.13% | |
| CDW | D | 0.03% | 0.11% | 0.03% | |
| CL | D | 0.1% | 0.94% | 0.1% | |
| CMCSA | C | 0.18% | 0.4% | 0.18% | |
| CMI | A | 0.05% | 1.1% | 0.05% | |
| COST | D | 0.45% | 1.98% | 0.45% | |
| CRM | B | 0.27% | 0.2% | 0.2% | |
| CSCO | A | 0.23% | 2.67% | 0.23% | |
| CTAS | C | 0.08% | 1.75% | 0.08% | |
| CTSH | C | 0.04% | 1.47% | 0.04% | |
| EA | D | 0.05% | 0.67% | 0.05% | |
| ECL | C | 0.07% | 0.86% | 0.07% | |
| FAST | C | 0.04% | 0.48% | 0.04% | |
| FI | A | 0.12% | 0.27% | 0.12% | |
| GD | C | 0.09% | 0.95% | 0.09% | |
| GOOG | C | 0.92% | 0.73% | 0.73% | |
| GOOGL | C | 1.11% | 2.18% | 1.11% | |
| GWW | B | 0.05% | 0.49% | 0.05% | |
| HD | A | 0.42% | 2.63% | 0.42% | |
| HIG | C | 0.04% | 0.67% | 0.04% | |
| HON | C | 0.15% | 1.2% | 0.15% | |
| IBM | A | 0.21% | 0.67% | 0.21% | |
| INTU | F | 0.2% | 1.38% | 0.2% | |
| IT | B | 0.04% | 0.45% | 0.04% | |
| ITW | C | 0.09% | 0.79% | 0.09% | |
| JNJ | D | 0.46% | 2.84% | 0.46% | |
| KMB | D | 0.05% | 0.56% | 0.05% | |
| KO | D | 0.32% | 1.92% | 0.32% | |
| LIN | D | 0.26% | 2.34% | 0.26% | |
| LLY | D | 0.93% | 0.14% | 0.14% | |
| LOW | B | 0.16% | 0.3% | 0.16% | |
| MA | B | 0.46% | 2.43% | 0.46% | |
| MCD | B | 0.24% | 1.3% | 0.24% | |
| MCO | D | 0.09% | 0.84% | 0.09% | |
| MDLZ | D | 0.11% | 0.2% | 0.11% | |
| MDT | C | 0.13% | 1.83% | 0.13% | |
| MMC | D | 0.13% | 1.88% | 0.13% | |
| MRK | F | 0.34% | 1.76% | 0.34% | |
| MSFT | D | 3.55% | 7.85% | 3.55% | |
| MSI | A | 0.08% | 0.83% | 0.08% | |
| ORLY | A | 0.08% | 0.13% | 0.08% | |
| OTIS | A | 0.04% | 0.41% | 0.04% | |
| PAYX | B | 0.05% | 1.29% | 0.05% | |
| PEP | F | 0.27% | 1.31% | 0.27% | |
| PG | D | 0.46% | 2.71% | 0.46% | |
| ROP | D | 0.07% | 0.76% | 0.07% | |
| RSG | D | 0.05% | 1.0% | 0.05% | |
| SHW | C | 0.1% | 0.99% | 0.1% | |
| SPGI | C | 0.18% | 1.46% | 0.18% | |
| SYK | D | 0.15% | 0.66% | 0.15% | |
| TRV | C | 0.06% | 0.5% | 0.06% | |
| V | C | 0.5% | 3.0% | 0.5% | |
| VRSK | D | 0.04% | 0.44% | 0.04% | |
| WM | D | 0.1% | 0.89% | 0.1% | |
| WMT | C | 0.38% | 0.36% | 0.36% | |
| YUM | C | 0.04% | 0.45% | 0.04% |
VT Overweight 400 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.25% | |
| META | B | 1.31% | |
| AVGO | B | 0.85% | |
| JPM | C | 0.74% | |
| TSLA | C | 0.68% | |
| UNH | C | 0.62% | |
| XOM | A | 0.6% | |
| NFLX | C | 0.34% | |
| BAC | B | 0.32% | |
| CVX | B | 0.29% | |
| ADBE | F | 0.29% | |
| NVS | D | 0.28% | |
| TMO | D | 0.27% | |
| AMD | B | 0.27% | |
| TM | D | 0.26% | |
| ORCL | B | 0.25% | |
| WFC | B | 0.23% | |
| GE | B | 0.22% | |
| PM | D | 0.22% | |
| TXN | C | 0.22% | |
| QCOM | D | 0.22% | |
| ISRG | D | 0.2% | |
| CAT | A | 0.2% | |
| NOW | B | 0.2% | |
| VZ | C | 0.2% | |
| BABA | A | 0.2% | |
| DHR | D | 0.2% | |
| AMGN | D | 0.2% | |
| RTX | A | 0.19% | |
| AMAT | C | 0.19% | |
| PFE | C | 0.19% | |
| NEE | D | 0.19% | |
| DIS | D | 0.19% | |
| UNP | F | 0.18% | |
| UL | D | 0.18% | |
| GS | B | 0.18% | |
| UBER | C | 0.17% | |
| PGR | C | 0.17% | |
| T | B | 0.16% | |
| VRTX | D | 0.15% | |
| ELV | F | 0.15% | |
| TJX | D | 0.15% | |
| BLK | B | 0.15% | |
| COP | B | 0.15% | |
| BKNG | B | 0.15% | |
| C | B | 0.14% | |
| MS | A | 0.14% | |
| LMT | A | 0.14% | |
| ETN | B | 0.14% | |
| REGN | F | 0.14% | |
| HDB | D | 0.13% | |
| KLAC | B | 0.13% | |
| PANW | B | 0.13% | |
| ADP | A | 0.13% | |
| MUFG | C | 0.13% | |
| ADI | C | 0.13% | |
| SONY | C | 0.13% | |
| PLD | F | 0.13% | |
| CI | D | 0.12% | |
| BA | F | 0.12% | |
| BMY | B | 0.12% | |
| BX | C | 0.12% | |
| AMT | D | 0.12% | |
| TD | A | 0.12% | |
| MU | C | 0.12% | |
| SBUX | C | 0.12% | |
| LRCX | D | 0.12% | |
| MO | D | 0.11% | |
| UPS | D | 0.11% | |
| INTC | D | 0.11% | |
| SO | C | 0.11% | |
| TMUS | A | 0.11% | |
| MELI | D | 0.11% | |
| SCHW | C | 0.11% | |
| DE | C | 0.11% | |
| GILD | A | 0.11% | |
| NKE | D | 0.11% | |
| KKR | B | 0.1% | |
| ZTS | D | 0.1% | |
| DUK | D | 0.1% | |
| SHOP | B | 0.1% | |
| ANET | A | 0.1% | |
| ICE | B | 0.1% | |
| TDG | A | 0.09% | |
| PYPL | A | 0.09% | |
| HCA | D | 0.09% | |
| CMG | C | 0.09% | |
| PH | A | 0.09% | |
| EQIX | C | 0.09% | |
| SNPS | F | 0.09% | |
| TT | A | 0.09% | |
| SMFG | C | 0.09% | |
| CNI | D | 0.08% | |
| CSX | D | 0.08% | |
| FDX | F | 0.08% | |
| PDD | B | 0.08% | |
| BDX | C | 0.08% | |
| TGT | D | 0.08% | |
| WELL | C | 0.08% | |
| CVS | B | 0.08% | |
| DEO | C | 0.08% | |
| NOC | B | 0.08% | |
| PNC | B | 0.08% | |
| CDNS | D | 0.08% | |
| USB | C | 0.08% | |
| MCK | F | 0.08% | |
| EOG | B | 0.08% | |
| MMM | C | 0.08% | |
| NSC | D | 0.07% | |
| TFC | D | 0.07% | |
| PSX | C | 0.07% | |
| EMR | B | 0.07% | |
| APO | A | 0.07% | |
| CRWD | C | 0.07% | |
| CARR | A | 0.07% | |
| APD | A | 0.07% | |
| CEG | B | 0.07% | |
| MPC | C | 0.07% | |
| SLB | C | 0.07% | |
| AFL | C | 0.07% | |
| PLTR | B | 0.07% | |
| FCX | B | 0.07% | |
| MRVL | B | 0.07% | |
| NXPI | F | 0.07% | |
| FTNT | B | 0.06% | |
| CCI | D | 0.06% | |
| NEM | C | 0.06% | |
| DLR | C | 0.06% | |
| LYG | C | 0.06% | |
| PCAR | C | 0.06% | |
| URI | B | 0.06% | |
| JCI | C | 0.06% | |
| ALL | D | 0.06% | |
| ROST | D | 0.06% | |
| SPOT | C | 0.06% | |
| BK | A | 0.06% | |
| ABNB | C | 0.06% | |
| AIG | C | 0.06% | |
| AEP | D | 0.06% | |
| HMC | D | 0.06% | |
| MFG | B | 0.06% | |
| O | C | 0.06% | |
| OKE | A | 0.06% | |
| SPG | B | 0.06% | |
| HLT | A | 0.06% | |
| PSA | C | 0.06% | |
| GEV | A | 0.06% | |
| AZO | D | 0.06% | |
| MAR | A | 0.06% | |
| COF | A | 0.06% | |
| WDAY | D | 0.06% | |
| WMB | A | 0.06% | |
| DHI | C | 0.06% | |
| GM | C | 0.06% | |
| IDXX | D | 0.05% | |
| PWR | A | 0.05% | |
| PEG | B | 0.05% | |
| CTVA | B | 0.05% | |
| COR | F | 0.05% | |
| ACGL | C | 0.05% | |
| GIS | C | 0.05% | |
| FICO | A | 0.05% | |
| KMI | A | 0.05% | |
| EW | F | 0.05% | |
| PCG | C | 0.05% | |
| CNC | F | 0.05% | |
| A | C | 0.05% | |
| LNG | A | 0.05% | |
| HUM | F | 0.05% | |
| PRU | B | 0.05% | |
| MCHP | F | 0.05% | |
| F | F | 0.05% | |
| MPWR | B | 0.05% | |
| LEN | C | 0.05% | |
| LHX | B | 0.05% | |
| MSCI | B | 0.05% | |
| DASH | C | 0.05% | |
| BCS | B | 0.05% | |
| IQV | F | 0.05% | |
| CPRT | B | 0.05% | |
| MET | A | 0.05% | |
| TTD | A | 0.05% | |
| IBN | D | 0.05% | |
| FIS | A | 0.05% | |
| D | C | 0.05% | |
| TEL | D | 0.05% | |
| NU | D | 0.05% | |
| WCN | D | 0.05% | |
| VLO | D | 0.05% | |
| MTD | C | 0.04% | |
| CSGP | F | 0.04% | |
| KHC | F | 0.04% | |
| ROK | C | 0.04% | |
| LULU | D | 0.04% | |
| VEEV | D | 0.04% | |
| GLW | C | 0.04% | |
| VMC | F | 0.04% | |
| EIX | C | 0.04% | |
| CHTR | D | 0.04% | |
| XYL | B | 0.04% | |
| TRGP | A | 0.04% | |
| MLM | F | 0.04% | |
| ALNY | C | 0.04% | |
| IRM | C | 0.04% | |
| ON | F | 0.04% | |
| XEL | C | 0.04% | |
| VICI | C | 0.04% | |
| STLA | F | 0.04% | |
| ED | D | 0.04% | |
| DFS | A | 0.04% | |
| DDOG | B | 0.04% | |
| FANG | C | 0.04% | |
| KR | C | 0.04% | |
| HPQ | B | 0.04% | |
| CBRE | C | 0.04% | |
| DD | C | 0.04% | |
| MNST | D | 0.04% | |
| GOLD | C | 0.04% | |
| BKR | B | 0.04% | |
| RMD | D | 0.04% | |
| COIN | F | 0.04% | |
| GEHC | C | 0.04% | |
| SNOW | F | 0.04% | |
| NUE | C | 0.04% | |
| E | C | 0.04% | |
| VALE | D | 0.04% | |
| SQ | D | 0.04% | |
| IR | A | 0.04% | |
| EXR | D | 0.04% | |
| DOW | B | 0.04% | |
| EFX | D | 0.04% | |
| FLUT | C | 0.04% | |
| EXC | C | 0.04% | |
| OXY | D | 0.04% | |
| ODFL | F | 0.04% | |
| HES | C | 0.04% | |
| STZ | D | 0.04% | |
| SYY | D | 0.04% | |
| KDP | C | 0.04% | |
| HWM | A | 0.04% | |
| RCL | B | 0.04% | |
| AME | D | 0.04% | |
| WAB | A | 0.03% | |
| WTW | C | 0.03% | |
| EBAY | A | 0.03% | |
| ADM | F | 0.03% | |
| PPG | D | 0.03% | |
| JEWL | D | 0.0% | |
| SAVE | F | 0.0% | |
| DAO | B | 0.0% | |
| TTEC | D | 0.0% | |
| DADA | C | 0.0% | |
| CALX | D | 0.0% | |
| CSAN | F | 0.0% | |
| SEG | D | 0.0% | |
| GRIN | A | 0.0% | |
| ALGT | C | 0.0% | |
| CRNC | F | 0.0% | |
| VGR | B | 0.0% | |
| SAN | B | 0.0% | |
| UBSI | D | 0.0% | |
| GCBC | F | 0.0% | |
| CAN | D | 0.0% | |
| HUYA | B | 0.0% | |
| IAG | D | 0.0% | |
| ATHM | B | 0.0% | |
| ZNTL | F | 0.0% | |
| AMCR | C | 0.0% | |
| IRBT | D | 0.0% | |
| IONR | B | 0.0% | |
| CVAC | F | 0.0% | |
| SLDB | F | 0.0% | |
| CHGG | F | 0.0% | |
| DDL | B | 0.0% | |
| CMP | D | 0.0% | |
| AUDC | F | 0.0% | |
| DDD | D | 0.0% | |
| LSPD | C | 0.0% | |
| SID | D | 0.0% | |
| AZUL | F | 0.0% | |
| OLPX | C | 0.0% | |
| CTS | C | 0.0% | |
| CHGX | A | 0.0% | |
| ENIC | D | 0.0% | |
| MEI | F | 0.0% | |
| JBLU | B | 0.0% | |
| PACB | D | 0.0% | |
| VNET | B | 0.0% | |
| BFS | C | 0.0% | |
| TUYA | B | 0.0% | |
| LAZR | F | 0.0% | |
| HTZ | D | 0.0% | |
| USNA | F | 0.0% | |
| TWKS | B | 0.0% | |
| SAGE | F | 0.0% | |
| VREX | F | 0.0% | |
| FLGT | F | 0.0% | |
| GTN | D | 0.0% | |
| NUS | F | 0.0% | |
| SHG | D | 0.0% | |
| RENB | F | 0.0% | |
| GOTU | D | 0.0% | |
| SOHU | B | 0.0% | |
| ORA | C | 0.0% | |
| SSYS | D | 0.0% | |
| ALX | D | 0.0% | |
| LPRO | D | 0.0% | |
| LGF.A | F | 0.0% | |
| RGNX | F | 0.0% | |
| CLBK | F | 0.0% | |
| SSBI | F | 0.0% | |
| HTLD | F | 0.0% | |
| WB | B | 0.0% | |
| EH | B | 0.0% | |
| SWI | A | 0.0% | |
| RLAY | F | 0.0% | |
| LESL | F | 0.0% | |
| VMAR | F | 0.0% | |
| GES | F | 0.0% | |
| CSIQ | C | 0.0% | |
| TFSL | D | 0.0% | |
| MCW | F | 0.0% | |
| SHEN | F | 0.0% | |
| ELBM | B | 0.0% | |
| VIR | F | 0.0% | |
| OPK | D | 0.0% | |
| IRWD | F | 0.0% | |
| IMOS | C | 0.0% | |
| TTGT | F | 0.0% | |
| CENX | C | 0.0% | |
| BMBL | F | 0.0% | |
| FSLY | D | 0.0% | |
| CFFN | F | 0.0% | |
| ETWO | F | 0.0% | |
| SVC | D | 0.0% | |
| AXL | F | 0.0% | |
| RBCAA | C | 0.0% | |
| PCRX | D | 0.0% | |
| HAIN | B | 0.0% | |
| DQ | B | 0.0% | |
| UI | B | 0.0% | |
| BRSP | F | 0.0% | |
| RGR | F | 0.0% | |
| JKS | B | 0.0% | |
| LGF.A | F | 0.0% | |
| FWRD | C | 0.0% | |
| NFE | F | 0.0% | |
| LILA | D | 0.0% | |
| FG | C | 0.0% | |
| BRKL | D | 0.0% | |
| CVI | D | 0.0% | |
| LILAK | D | 0.0% | |
| FLNG | B | 0.0% | |
| SSTK | F | 0.0% | |
| ASTE | F | 0.0% | |
| UMC | D | 0.0% | |
| MMI | D | 0.0% | |
| HLF | F | 0.0% | |
| FINV | B | 0.0% | |
| DRVN | C | 0.0% | |
| FIGS | B | 0.0% | |
| MNRO | C | 0.0% | |
| FVRR | D | 0.0% | |
| BDN | B | 0.0% | |
| MNTX | D | 0.0% | |
| MATW | F | 0.0% | |
| DLO | D | 0.0% | |
| CBRL | D | 0.0% | |
| CHPT | F | 0.0% | |
| UNFI | B | 0.0% | |
| PRLB | F | 0.0% | |
| PGRE | D | 0.0% | |
| SANA | F | 0.0% | |
| ATSG | D | 0.0% | |
| LFST | C | 0.0% | |
| RCUS | C | 0.0% | |
| EYE | F | 0.0% | |
| SIRI | C | 0.0% | |
| SCHL | F | 0.0% | |
| MOMO | B | 0.0% | |
| VICR | C | 0.0% | |
| JOBY | B | 0.0% | |
| PRO | F | 0.0% | |
| DNUT | F | 0.0% | |
| BSIG | D | 0.0% | |
| SHLS | F | 0.0% | |
| LBRDA | B | 0.0% | |
| MATX | C | 0.0% | |
| LMND | F | 0.0% | |
| PRTA | F | 0.0% | |
| MATV | F | 0.0% | |
| IQ | D | 0.0% | |
| NABL | F | 0.0% | |
| AUPH | C | 0.0% | |
| MRVI | F | 0.0% | |
| EMBC | F | 0.0% | |
| PRAA | F | 0.0% | |
| AVNS | D | 0.0% | |
| OEC | F | 0.0% | |
| SRE | C | 0.0% |
VT Underweight 26 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | B | -1.3% | |
| PTC | D | -0.98% | |
| DOV | C | -0.76% | |
| TDY | B | -0.64% | |
| NDSN | C | -0.56% | |
| SNA | C | -0.33% | |
| BR | B | -0.29% | |
| NTAP | B | -0.29% | |
| HOLX | D | -0.22% | |
| PKG | B | -0.22% | |
| AVY | D | -0.2% | |
| MAS | B | -0.2% | |
| DLB | D | -0.2% | |
| VRSN | D | -0.19% | |
| IEX | D | -0.18% | |
| ZBH | F | -0.17% | |
| FDS | C | -0.17% | |
| JKHY | B | -0.16% | |
| FFIV | B | -0.15% | |
| CW | B | -0.11% | |
| ITT | B | -0.09% | |
| CHE | D | -0.08% | |
| GGG | C | -0.08% | |
| LSTR | F | -0.08% | |
| DCI | C | -0.08% | |
| VLTO | A | -0.04% |
VT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Diversified Industrials
Internet Content & Information
Business Services
Banks - Global
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Information Technology Services
Software - Infrastructure
Asset Management
Household & Personal Products
Auto Manufacturers
Capital Markets
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
Beverages - Soft Drinks
Communication Equipment
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Insurance - Property & Casualty
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