LVOL vs. CVMC ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC
Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF
CVMC Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.Grade (RS Rating)
Last Trade
$60.07
Average Daily Volume
3,905
10
Performance
| Period | LVOL | CVMC |
|---|---|---|
| 30 Days | 2.09% | 3.24% |
| 60 Days | 4.45% | 4.74% |
| 90 Days | 6.27% | 9.32% |
| 12 Months | 25.89% | 27.05% |
LVOL Overweight 96 Positions Relative to CVMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 8.21% | |
| AAPL | C | 6.82% | |
| V | C | 3.05% | |
| JNJ | C | 2.9% | |
| PG | C | 2.73% | |
| CSCO | B | 2.59% | |
| BRK.A | C | 2.5% | |
| HD | B | 2.49% | |
| ACN | C | 2.45% | |
| MA | B | 2.39% | |
| LIN | B | 2.33% | |
| GOOGL | D | 2.1% | |
| AMZN | C | 2.06% | |
| COST | C | 2.0% | |
| KO | B | 1.92% | |
| MMC | C | 1.89% | |
| MRK | F | 1.86% | |
| 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% | |
| MCD | B | 1.25% | |
| PAYX | C | 1.23% | |
| CB | B | 1.2% | |
| HON | C | 1.19% | |
| 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% | |
| GOOG | D | 0.7% | |
| SYK | C | 0.68% | |
| HIG | B | 0.66% | |
| EA | D | 0.66% | |
| IBM | B | 0.63% | |
| TDY | B | 0.63% | |
| AMP | B | 0.59% | |
| NDSN | C | 0.58% | |
| TRV | C | 0.5% | |
| 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% | |
| WMT | B | 0.34% | |
| 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% | |
| CRM | C | 0.19% | |
| 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% | |
| AXP | B | 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% |
LVOL: Top Represented Industries & Keywords
CVMC: Top Represented Industries & Keywords
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