DIA vs. LVOL ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to American Century Low Volatility ETF (LVOL)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$422.95
Average Daily Volume
3,232,936
30
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
$54.26
Average Daily Volume
242
98
Performance
| Period | DIA | LVOL |
|---|---|---|
| 30 Days | 3.13% | 2.09% |
| 60 Days | 4.69% | 4.45% |
| 90 Days | 8.60% | 6.27% |
| 12 Months | 27.91% | 25.89% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DIA | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.48% | 6.82% | 3.48% | |
| AMZN | C | 2.94% | 2.06% | 2.06% | |
| AXP | B | 4.14% | 0.1% | 0.1% | |
| CRM | C | 3.99% | 0.19% | 0.19% | |
| CSCO | B | 0.8% | 2.59% | 0.8% | |
| HD | B | 6.06% | 2.49% | 2.49% | |
| HON | C | 3.18% | 1.19% | 1.19% | |
| IBM | B | 3.39% | 0.63% | 0.63% | |
| JNJ | C | 2.62% | 2.9% | 2.62% | |
| KO | B | 1.13% | 1.92% | 1.13% | |
| MCD | B | 4.61% | 1.25% | 1.25% | |
| MRK | F | 1.87% | 1.86% | 1.86% | |
| MSFT | C | 6.8% | 8.21% | 6.8% | |
| PG | C | 2.75% | 2.73% | 2.73% | |
| TRV | C | 3.79% | 0.5% | 0.5% | |
| V | C | 4.56% | 3.05% | 3.05% | |
| WMT | B | 1.25% | 0.34% | 0.34% |
DIA Underweight 81 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.5% | |
| ACN | C | -2.45% | |
| MA | B | -2.39% | |
| LIN | B | -2.33% | |
| GOOGL | D | -2.1% | |
| COST | C | -2.0% | |
| MMC | C | -1.89% | |
| MDT | B | -1.85% | |
| APH | C | -1.79% | |
| CTAS | C | -1.73% | |
| TEL | D | -1.71% | |
| SPGI | C | -1.48% | |
| INTU | D | -1.47% | |
| CTSH | B | -1.42% | |
| ABT | C | -1.35% | |
| PEP | D | -1.35% | |
| DOX | C | -1.28% | |
| PAYX | C | -1.23% | |
| CB | B | -1.2% | |
| BSX | B | -1.06% | |
| CMI | B | -1.02% | |
| SHW | B | -1.0% | |
| RSG | D | -0.99% | |
| CL | C | -0.97% | |
| PTC | C | -0.97% | |
| GD | C | -0.96% | |
| MCO | C | -0.89% | |
| ECL | B | -0.86% | |
| WM | D | -0.86% | |
| MSI | B | -0.8% | |
| ITW | B | -0.78% | |
| DOV | B | -0.77% | |
| ROP | C | -0.77% | |
| ADSK | B | -0.7% | |
| GOOG | D | -0.7% | |
| SYK | C | -0.68% | |
| HIG | B | -0.66% | |
| EA | D | -0.66% | |
| TDY | B | -0.63% | |
| AMP | B | -0.59% | |
| NDSN | C | -0.58% | |
| KMB | C | -0.55% | |
| GWW | B | -0.48% | |
| FAST | C | -0.48% | |
| IT | C | -0.45% | |
| VRSK | D | -0.44% | |
| YUM | B | -0.43% | |
| CMCSA | C | -0.39% | |
| OTIS | B | -0.37% | |
| SNA | B | -0.33% | |
| GRMN | D | -0.3% | |
| LOW | B | -0.29% | |
| BLK | B | -0.28% | |
| BR | C | -0.28% | |
| NTAP | D | -0.28% | |
| HOLX | D | -0.22% | |
| PKG | B | -0.22% | |
| MDLZ | C | -0.21% | |
| AVY | C | -0.2% | |
| MAS | B | -0.2% | |
| VRSN | C | -0.19% | |
| DLB | D | -0.19% | |
| FDS | C | -0.18% | |
| ZBH | F | -0.17% | |
| IEX | C | -0.17% | |
| LLY | D | -0.15% | |
| JKHY | B | -0.15% | |
| FFIV | B | -0.14% | |
| ORLY | B | -0.13% | |
| CDW | D | -0.12% | |
| ABBV | B | -0.1% | |
| AJG | D | -0.1% | |
| AON | B | -0.1% | |
| CW | B | -0.1% | |
| ITT | B | -0.09% | |
| CHE | C | -0.08% | |
| GGG | C | -0.08% | |
| DCI | C | -0.08% | |
| LSTR | D | -0.08% | |
| AVB | C | -0.06% | |
| VLTO | B | -0.04% |
DIA: Top Represented Industries & Keywords
LVOL: Top Represented Industries & Keywords
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