LVOL vs. AVMC ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
98
AVMC
Avantis U.S. Mid Cap Equity ETF
AVMC Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$69.51
Average Daily Volume
8,425
518
Performance
Period | LVOL | AVMC |
---|---|---|
30 Days | 2.27% | 7.92% |
60 Days | 3.47% | 8.98% |
90 Days | 5.50% | 10.86% |
12 Months | 22.98% | 35.44% |
24 Overlapping Holdings
Symbol | Grade | Weight in LVOL | Weight in AVMC | Overlap | |
---|---|---|---|---|---|
AVY | D | 0.18% | 0.24% | 0.18% | |
BR | A | 0.3% | 0.38% | 0.3% | |
CHE | D | 0.07% | 0.12% | 0.07% | |
CMI | A | 0.24% | 0.57% | 0.24% | |
CTSH | B | 1.49% | 0.16% | 0.16% | |
DCI | B | 0.08% | 0.15% | 0.08% | |
DOV | A | 0.79% | 0.39% | 0.39% | |
EA | A | 0.75% | 0.48% | 0.48% | |
FDS | B | 0.18% | 0.29% | 0.18% | |
FFIV | B | 0.16% | 0.21% | 0.16% | |
GGG | B | 0.08% | 0.24% | 0.08% | |
HIG | B | 0.64% | 0.63% | 0.63% | |
HOLX | D | 0.2% | 0.19% | 0.19% | |
IEX | B | 0.33% | 0.22% | 0.22% | |
IT | C | 0.46% | 0.55% | 0.46% | |
JKHY | D | 0.14% | 0.19% | 0.14% | |
LSTR | D | 0.08% | 0.11% | 0.08% | |
MAS | D | 0.19% | 0.11% | 0.11% | |
NTAP | C | 0.37% | 0.4% | 0.37% | |
PKG | A | 0.24% | 0.38% | 0.24% | |
PTC | A | 1.26% | 0.07% | 0.07% | |
SNA | A | 0.4% | 0.29% | 0.29% | |
TROW | B | 0.16% | 0.41% | 0.16% | |
ZBH | C | 0.22% | 0.2% | 0.2% |
LVOL Overweight 74 Positions Relative to AVMC
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 7.69% | |
AAPL | C | 7.05% | |
V | A | 3.17% | |
AMZN | C | 2.9% | |
MA | C | 2.64% | |
CSCO | B | 2.61% | |
PG | A | 2.59% | |
BRK.A | B | 2.48% | |
ACN | C | 2.47% | |
HD | A | 2.43% | |
LIN | D | 2.43% | |
GOOGL | C | 2.35% | |
JNJ | D | 2.1% | |
APH | A | 1.93% | |
MMC | B | 1.82% | |
CTAS | B | 1.79% | |
COST | B | 1.75% | |
MDT | D | 1.67% | |
SPGI | C | 1.54% | |
INTU | C | 1.53% | |
MRK | F | 1.45% | |
ABT | B | 1.33% | |
HON | B | 1.32% | |
PAYX | C | 1.32% | |
DOX | D | 1.23% | |
BSX | B | 1.08% | |
PEP | F | 1.03% | |
RSG | A | 1.01% | |
SHW | A | 1.0% | |
FI | A | 0.99% | |
ECL | D | 0.92% | |
GD | F | 0.9% | |
MSI | B | 0.88% | |
MCO | B | 0.85% | |
WM | A | 0.85% | |
CL | D | 0.84% | |
WMT | A | 0.83% | |
ITW | B | 0.8% | |
ADSK | A | 0.77% | |
ROP | B | 0.76% | |
GOOG | C | 0.74% | |
AMP | A | 0.71% | |
LOW | D | 0.69% | |
TDY | B | 0.67% | |
CB | C | 0.65% | |
BLK | C | 0.63% | |
SYK | C | 0.57% | |
PSA | D | 0.56% | |
NDSN | B | 0.55% | |
FAST | B | 0.54% | |
GWW | B | 0.54% | |
MCD | D | 0.53% | |
CRM | B | 0.52% | |
KMB | D | 0.5% | |
VRSK | A | 0.46% | |
YUM | B | 0.43% | |
CMCSA | B | 0.41% | |
IBM | C | 0.4% | |
OTIS | C | 0.38% | |
PH | A | 0.36% | |
NOW | A | 0.35% | |
ADP | B | 0.31% | |
BMY | B | 0.27% | |
ABBV | D | 0.25% | |
AVB | B | 0.24% | |
BKNG | A | 0.2% | |
KO | D | 0.19% | |
MDLZ | F | 0.18% | |
MNST | C | 0.18% | |
VRSN | F | 0.18% | |
MSCI | C | 0.17% | |
HLT | A | 0.15% | |
AMGN | D | 0.14% | |
CW | B | 0.12% |
LVOL Underweight 494 Positions Relative to AVMC
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | -0.94% | |
VST | B | -0.92% | |
APP | B | -0.81% | |
URI | B | -0.75% | |
TRGP | B | -0.73% | |
VRT | B | -0.72% | |
DFS | B | -0.64% | |
DAL | C | -0.62% | |
TPL | A | -0.59% | |
MTB | A | -0.55% | |
GLW | B | -0.55% | |
ACGL | D | -0.54% | |
FITB | A | -0.53% | |
COIN | C | -0.53% | |
MLM | B | -0.52% | |
RJF | A | -0.52% | |
CCL | B | -0.52% | |
HWM | A | -0.51% | |
UAL | A | -0.51% | |
PHM | D | -0.5% | |
FIS | C | -0.5% | |
VMC | B | -0.5% | |
GRMN | B | -0.48% | |
FCNCA | A | -0.47% | |
DECK | A | -0.47% | |
DD | D | -0.46% | |
SYF | B | -0.46% | |
ON | D | -0.46% | |
IR | B | -0.46% | |
CBRE | B | -0.45% | |
DVN | F | -0.45% | |
EME | C | -0.44% | |
HPE | B | -0.44% | |
MSTR | C | -0.44% | |
PEG | A | -0.44% | |
STT | A | -0.43% | |
LPLA | A | -0.42% | |
ROK | B | -0.42% | |
SYY | B | -0.41% | |
HBAN | A | -0.41% | |
RMD | C | -0.41% | |
STLD | B | -0.4% | |
CSL | C | -0.4% | |
RF | A | -0.4% | |
PPG | F | -0.4% | |
CDW | F | -0.4% | |
KEYS | A | -0.39% | |
VEEV | C | -0.39% | |
TSCO | D | -0.38% | |
CSGP | D | -0.38% | |
GEHC | F | -0.38% | |
NDAQ | A | -0.38% | |
LYB | F | -0.37% | |
EFX | F | -0.37% | |
MKL | A | -0.37% | |
CHD | B | -0.37% | |
WAB | B | -0.37% | |
ETR | B | -0.36% | |
LII | A | -0.36% | |
BLDR | D | -0.35% | |
WST | C | -0.35% | |
WSM | B | -0.35% | |
EQT | B | -0.35% | |
NTRS | A | -0.35% | |
JBL | B | -0.35% | |
HUBB | B | -0.35% | |
DOW | F | -0.34% | |
CPAY | A | -0.34% | |
A | D | -0.34% | |
MRO | B | -0.34% | |
EXPE | B | -0.34% | |
CINF | A | -0.34% | |
CTRA | B | -0.34% | |
BAH | F | -0.33% | |
OC | A | -0.33% | |
K | A | -0.32% | |
CFG | B | -0.32% | |
IP | B | -0.32% | |
ED | D | -0.31% | |
WAT | B | -0.31% | |
PFG | D | -0.31% | |
STE | F | -0.31% | |
DRI | B | -0.31% | |
EXPD | D | -0.31% | |
XEL | A | -0.31% | |
XPO | B | -0.3% | |
RS | B | -0.3% | |
EBAY | D | -0.3% | |
XYL | D | -0.3% | |
CF | B | -0.3% | |
FLEX | A | -0.3% | |
BBY | D | -0.3% | |
ATO | A | -0.29% | |
UTHR | C | -0.29% | |
MANH | D | -0.29% | |
EQH | B | -0.29% | |
KEY | B | -0.29% | |
BIIB | F | -0.29% | |
TOL | B | -0.29% | |
CBOE | B | -0.29% | |
MOH | F | -0.29% | |
OVV | B | -0.28% | |
LUV | C | -0.28% | |
RPM | A | -0.28% | |
LDOS | C | -0.28% | |
SQ | B | -0.28% | |
CASY | A | -0.27% | |
WRB | A | -0.27% | |
SAIA | B | -0.27% | |
FIX | A | -0.26% | |
ZM | B | -0.26% | |
JBHT | C | -0.26% | |
FTI | A | -0.26% | |
FSLR | F | -0.26% | |
TXT | D | -0.26% | |
CLX | B | -0.25% | |
TER | D | -0.25% | |
GDDY | A | -0.25% | |
VTRS | A | -0.25% | |
BRO | B | -0.25% | |
LH | C | -0.25% | |
EWBC | A | -0.25% | |
BALL | D | -0.25% | |
PSTG | D | -0.25% | |
RGA | A | -0.24% | |
TWLO | A | -0.24% | |
GIS | D | -0.24% | |
L | A | -0.24% | |
EG | C | -0.24% | |
PINS | D | -0.24% | |
MPWR | F | -0.24% | |
FNF | B | -0.24% | |
PPL | B | -0.23% | |
PNR | A | -0.23% | |
ALGN | D | -0.23% | |
WSO | A | -0.23% | |
NRG | B | -0.23% | |
WBD | C | -0.22% | |
AWK | D | -0.22% | |
FOXA | B | -0.22% | |
APTV | D | -0.22% | |
CLH | B | -0.22% | |
TSN | B | -0.22% | |
KNSL | B | -0.21% | |
THC | D | -0.21% | |
EMN | D | -0.21% | |
AKAM | D | -0.21% | |
POOL | C | -0.21% | |
SWKS | F | -0.21% | |
KMX | B | -0.21% | |
PRI | A | -0.2% | |
ITT | A | -0.2% | |
EVR | B | -0.2% | |
AEE | A | -0.2% | |
DTE | C | -0.2% | |
USFD | A | -0.2% | |
ULTA | F | -0.2% | |
TW | A | -0.2% | |
KVUE | A | -0.2% | |
UNM | A | -0.2% | |
WAL | B | -0.2% | |
OMC | C | -0.19% | |
GWRE | A | -0.19% | |
ADM | D | -0.19% | |
LAD | A | -0.19% | |
WEC | A | -0.19% | |
RNR | C | -0.19% | |
BWXT | B | -0.19% | |
MUSA | A | -0.19% | |
PFGC | B | -0.19% | |
CG | A | -0.19% | |
GPC | D | -0.19% | |
SSNC | B | -0.19% | |
AMCR | D | -0.19% | |
SOFI | A | -0.19% | |
BJ | A | -0.18% | |
AIZ | A | -0.18% | |
CMA | A | -0.18% | |
SF | B | -0.18% | |
TXRH | C | -0.18% | |
ALLY | C | -0.18% | |
ALLE | D | -0.18% | |
NCLH | B | -0.18% | |
AIT | A | -0.18% | |
J | F | -0.18% | |
CMS | C | -0.18% | |
ERIE | D | -0.18% | |
ALB | C | -0.18% | |
ATR | B | -0.18% | |
EXP | A | -0.18% | |
MLI | C | -0.18% | |
TAP | C | -0.18% | |
IFF | D | -0.18% | |
NBIX | C | -0.18% | |
ROL | B | -0.18% | |
ACM | A | -0.18% | |
ZION | B | -0.18% | |
LECO | B | -0.18% | |
PAYC | B | -0.17% | |
FN | D | -0.17% | |
AR | B | -0.17% | |
AYI | B | -0.17% | |
AFG | A | -0.17% | |
NWSA | B | -0.17% | |
INCY | C | -0.17% | |
AFRM | B | -0.17% | |
PNFP | B | -0.17% | |
BURL | A | -0.17% | |
HSY | F | -0.17% | |
ALSN | B | -0.17% | |
JEF | A | -0.17% | |
WBS | A | -0.17% | |
WMS | D | -0.17% | |
PR | B | -0.16% | |
UFPI | B | -0.16% | |
SEIC | B | -0.16% | |
BSY | D | -0.16% | |
EXEL | B | -0.16% | |
R | B | -0.16% | |
BLD | D | -0.16% | |
BMRN | D | -0.16% | |
GME | C | -0.16% | |
DTM | B | -0.16% | |
GL | B | -0.16% | |
JLL | D | -0.16% | |
EPAM | C | -0.16% | |
TTWO | A | -0.16% | |
COHR | B | -0.16% | |
RRC | B | -0.16% | |
CIEN | B | -0.15% | |
FBIN | D | -0.15% | |
FLR | B | -0.15% | |
AOS | F | -0.15% | |
MKC | D | -0.15% | |
INGR | B | -0.15% | |
CNC | D | -0.15% | |
HRB | D | -0.15% | |
LBRDK | C | -0.15% | |
FND | C | -0.15% | |
WCC | B | -0.15% | |
CCK | C | -0.15% | |
PWR | A | -0.15% | |
UHS | D | -0.15% | |
ORI | A | -0.15% | |
RHI | B | -0.14% | |
ILMN | D | -0.14% | |
TMHC | B | -0.14% | |
ROKU | D | -0.14% | |
GNRC | B | -0.14% | |
SCI | B | -0.14% | |
TPX | B | -0.14% | |
WWD | B | -0.14% | |
X | C | -0.14% | |
Z | A | -0.14% | |
CTVA | C | -0.14% | |
HLNE | B | -0.14% | |
EHC | B | -0.14% | |
CHRW | C | -0.14% | |
MTDR | B | -0.14% | |
WTFC | A | -0.14% | |
AXTA | A | -0.13% | |
AXS | A | -0.13% | |
KEX | C | -0.13% | |
RL | B | -0.13% | |
NYT | C | -0.13% | |
SSB | B | -0.13% | |
MRNA | F | -0.13% | |
MORN | B | -0.13% | |
BILL | A | -0.13% | |
APA | D | -0.13% | |
DG | F | -0.13% | |
LNT | A | -0.13% | |
TECH | D | -0.13% | |
JAZZ | B | -0.13% | |
ARMK | B | -0.13% | |
ENSG | D | -0.13% | |
WFRD | D | -0.13% | |
EVRG | A | -0.13% | |
EIX | B | -0.13% | |
GMED | A | -0.13% | |
RIVN | F | -0.13% | |
NVR | D | -0.13% | |
ONTO | D | -0.13% | |
CTLT | B | -0.13% | |
TPR | B | -0.13% | |
VOYA | B | -0.13% | |
DINO | D | -0.13% | |
LYV | A | -0.13% | |
BAX | D | -0.13% | |
BWA | D | -0.13% | |
SSD | D | -0.13% | |
CFR | B | -0.13% | |
DVA | B | -0.12% | |
RBC | A | -0.12% | |
RLI | B | -0.12% | |
RVMD | C | -0.12% | |
HALO | F | -0.12% | |
HRL | D | -0.12% | |
LNW | D | -0.12% | |
FE | C | -0.12% | |
MTG | C | -0.12% | |
KR | B | -0.12% | |
NI | A | -0.12% | |
DKS | C | -0.12% | |
SKX | D | -0.12% | |
LW | C | -0.12% | |
MTH | D | -0.12% | |
TREX | C | -0.12% | |
PCTY | B | -0.12% | |
CBSH | A | -0.12% | |
GPK | C | -0.12% | |
AXON | A | -0.12% | |
ATI | D | -0.12% | |
MEDP | D | -0.12% | |
CMC | B | -0.12% | |
PNW | B | -0.12% | |
ALV | C | -0.12% | |
OSK | B | -0.12% | |
CHRD | D | -0.11% | |
UHAL | D | -0.11% | |
ES | D | -0.11% | |
NOV | C | -0.11% | |
IPG | D | -0.11% | |
WEX | D | -0.11% | |
WH | B | -0.11% | |
OGE | B | -0.11% | |
PCVX | D | -0.11% | |
DXCM | D | -0.11% | |
FLS | B | -0.11% | |
OLED | D | -0.11% | |
CHX | C | -0.11% | |
SM | B | -0.11% | |
KBR | F | -0.11% | |
MAT | D | -0.11% | |
HAS | D | -0.11% | |
GNTX | C | -0.11% | |
OMF | A | -0.11% | |
DLTR | F | -0.11% | |
SNX | C | -0.1% | |
SITE | D | -0.1% | |
CZR | F | -0.1% | |
PB | A | -0.1% | |
KNX | B | -0.1% | |
MUR | D | -0.1% | |
ELAN | D | -0.1% | |
HII | D | -0.1% | |
APG | B | -0.1% | |
FAF | A | -0.1% | |
FHN | A | -0.1% | |
ARW | D | -0.1% | |
AGCO | D | -0.1% | |
MOS | F | -0.1% | |
WSC | D | -0.1% | |
MSA | D | -0.1% | |
CR | A | -0.1% | |
EXC | C | -0.1% | |
FOX | A | -0.1% | |
BPOP | B | -0.1% | |
CLF | F | -0.1% | |
BERY | B | -0.1% | |
FANG | D | -0.1% | |
NSIT | F | -0.09% | |
G | B | -0.09% | |
JNPR | F | -0.09% | |
IVZ | B | -0.09% | |
RGLD | C | -0.09% | |
S | B | -0.09% | |
AM | A | -0.09% | |
MHK | D | -0.09% | |
SIGI | C | -0.09% | |
THO | B | -0.09% | |
OLLI | D | -0.09% | |
LSCC | D | -0.09% | |
ESNT | D | -0.09% | |
BECN | B | -0.09% | |
QRVO | F | -0.09% | |
RYAN | B | -0.09% | |
ZWS | B | -0.09% | |
VNT | B | -0.09% | |
BEN | C | -0.09% | |
LFUS | F | -0.09% | |
IDXX | F | -0.09% | |
GAP | C | -0.09% | |
RPRX | D | -0.09% | |
ESAB | B | -0.09% | |
CHDN | B | -0.09% | |
CIVI | D | -0.09% | |
TFX | F | -0.08% | |
PVH | C | -0.08% | |
ENLC | A | -0.08% | |
WLK | D | -0.08% | |
NFG | A | -0.08% | |
CGNX | C | -0.08% | |
DAR | C | -0.08% | |
AMG | B | -0.08% | |
CPB | D | -0.08% | |
MKTX | D | -0.08% | |
TKR | D | -0.08% | |
MTN | C | -0.08% | |
AES | F | -0.08% | |
AN | C | -0.08% | |
BIO | D | -0.08% | |
TTC | D | -0.08% | |
IQV | D | -0.08% | |
BC | C | -0.08% | |
COKE | C | -0.08% | |
CNP | B | -0.08% | |
MGY | A | -0.08% | |
LEA | D | -0.08% | |
CHH | A | -0.07% | |
BYD | C | -0.07% | |
AA | B | -0.07% | |
SW | A | -0.07% | |
SON | D | -0.07% | |
PATH | C | -0.07% | |
VFC | C | -0.07% | |
CROX | D | -0.07% | |
CNM | D | -0.07% | |
DLB | B | -0.07% | |
LULU | C | -0.07% | |
NEU | C | -0.07% | |
POST | C | -0.07% | |
FYBR | D | -0.07% | |
WTS | B | -0.07% | |
OLN | D | -0.07% | |
GFS | C | -0.06% | |
ST | F | -0.06% | |
NWS | B | -0.06% | |
NXST | C | -0.06% | |
WHR | B | -0.06% | |
FMC | D | -0.06% | |
BFAM | D | -0.06% | |
HXL | D | -0.06% | |
H | B | -0.06% | |
TNET | D | -0.05% | |
FRPT | B | -0.05% | |
ENPH | F | -0.05% | |
PAG | B | -0.05% | |
BRKR | D | -0.05% | |
AMKR | D | -0.05% | |
ENTG | D | -0.05% | |
MGM | D | -0.04% | |
HESM | B | -0.04% | |
ADTN | A | -0.04% | |
COLM | B | -0.04% | |
PARA | C | -0.04% | |
SEE | C | -0.04% | |
BOKF | B | -0.04% | |
IDA | A | -0.04% | |
SPSC | C | -0.04% | |
LBRDA | C | -0.03% | |
OZK | B | -0.03% | |
CACC | D | -0.03% | |
CHWY | B | -0.03% | |
COLB | A | -0.03% | |
PPC | C | -0.03% | |
CELH | F | -0.03% | |
ZG | A | -0.03% | |
DDS | B | -0.03% | |
TRMB | B | -0.03% | |
XRAY | F | -0.03% | |
FLO | D | -0.03% | |
LCID | F | -0.02% | |
CWEN | C | -0.02% | |
EL | F | -0.02% | |
CLVT | F | -0.02% | |
HAE | C | -0.02% | |
SMCI | F | -0.02% | |
CNA | B | -0.02% | |
MSM | C | -0.02% | |
LANC | C | -0.02% | |
LEVI | F | -0.02% | |
LUMN | C | -0.02% | |
ATKR | C | -0.01% | |
VAL | D | -0.01% | |
LKQ | D | -0.01% | |
CWEN | C | -0.01% | |
PII | D | -0.01% | |
SAIC | F | -0.01% | |
UHAL | D | -0.01% | |
QLYS | C | -0.01% | |
ACT | D | -0.01% | |
AGR | B | -0.01% | |
RMBS | C | -0.0% | |
CNXC | F | -0.0% | |
NFE | D | -0.0% | |
FRHC | B | -0.0% | |
RIG | D | -0.0% | |
PTEN | C | -0.0% | |
IGT | F | -0.0% | |
FRSH | C | -0.0% | |
RGEN | D | -0.0% | |
FIZZ | C | -0.0% | |
REYN | D | -0.0% |
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