LVOL vs. DEW ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.91

Average Daily Volume

7,631

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period LVOL DEW
30 Days 2.09% 2.12%
60 Days 4.45% 5.81%
90 Days 6.27% 10.85%
12 Months 25.89% 25.78%
6 Overlapping Holdings
Symbol Grade Weight in LVOL Weight in DEW Overlap
ABBV B 0.1% 4.08% 0.1%
AVB C 0.06% 0.37% 0.06%
IBM B 0.63% 1.84% 0.63%
KMB C 0.55% 0.54% 0.54%
KO B 1.92% 3.14% 1.92%
PKG B 0.22% 0.17% 0.17%
LVOL Overweight 92 Positions Relative to DEW
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%
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%
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%
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%
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%
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%
VLTO B 0.04%
LVOL Underweight 230 Positions Relative to DEW
Symbol Grade Weight
MO C -2.44%
PM C -2.09%
CVX F -1.97%
BAC D -1.84%
PFE D -1.55%
BMY C -1.26%
GILD B -1.22%
SPG B -1.19%
MS B -1.18%
AMGN D -1.09%
COP F -0.95%
C C -0.94%
GS B -0.94%
AMT C -0.88%
DUK B -0.8%
SO B -0.79%
UPS D -0.75%
O B -0.69%
USB C -0.64%
OKE C -0.63%
VICI C -0.59%
PSA C -0.58%
TGT C -0.58%
PNC C -0.57%
D C -0.56%
WMB C -0.54%
PCAR D -0.51%
PEG B -0.5%
AEP C -0.44%
PSX F -0.43%
KHC C -0.4%
DOW C -0.38%
DLR B -0.38%
XEL B -0.37%
ED B -0.37%
PRU C -0.36%
SRE B -0.36%
DTH A -0.36%
STLA F -0.35%
BK B -0.35%
KVUE B -0.34%
EIX B -0.32%
MET B -0.32%
IRM C -0.3%
GIS B -0.29%
HPQ C -0.28%
TD C -0.28%
EXC B -0.26%
GLW B -0.26%
GLPI C -0.25%
VALE C -0.24%
VTR C -0.23%
LAMR B -0.23%
ETR A -0.23%
BBY A -0.23%
EQR C -0.23%
FE B -0.22%
K A -0.22%
ARE C -0.22%
RF B -0.21%
PPL A -0.21%
DRI C -0.21%
CUBE C -0.2%
FITB B -0.2%
E D -0.2%
DTE A -0.2%
WPC C -0.2%
MTB C -0.2%
ES B -0.19%
STT B -0.18%
NRG B -0.17%
IP C -0.17%
KIM C -0.17%
ESS C -0.17%
LYG B -0.17%
WEC B -0.17%
NNN B -0.17%
MAA C -0.16%
TROW C -0.16%
BCS B -0.15%
UMC B -0.15%
FRT C -0.15%
CNA D -0.14%
VTRS D -0.14%
OMF D -0.14%
EMN B -0.13%
CPT C -0.13%
CMS B -0.13%
CRBG C -0.13%
OMC B -0.13%
CLX C -0.13%
UDR C -0.13%
CHT B -0.12%
REG C -0.12%
DHS A -0.12%
CAG B -0.12%
HST D -0.12%
BRX C -0.11%
TPR A -0.11%
AGCO D -0.11%
OGE B -0.11%
SHG C -0.11%
KB D -0.1%
STAG D -0.1%
EVRG B -0.1%
PNW C -0.1%
DKS D -0.1%
GAP F -0.09%
NHI C -0.09%
BNL B -0.09%
BCH B -0.09%
ADC C -0.09%
SLG C -0.09%
INGR B -0.09%
CPB C -0.09%
RHP C -0.09%
EWBC C -0.08%
JXN B -0.08%
WTRG D -0.08%
PFG B -0.08%
NSA C -0.07%
LNC C -0.07%
CCOI C -0.07%
AM B -0.07%
IIPR B -0.07%
ALE A -0.07%
JEF C -0.07%
NFG B -0.07%
IPG C -0.07%
EPR C -0.07%
ORI B -0.07%
LNT A -0.07%
ABEV C -0.07%
HASI C -0.07%
FNF B -0.07%
OGS B -0.06%
TFSL D -0.06%
UGI B -0.06%
DTM C -0.06%
IRT C -0.06%
MTN D -0.06%
IVZ B -0.06%
SNV D -0.06%
BEN F -0.06%
KRC C -0.06%
NI B -0.06%
COLB B -0.06%
PK D -0.05%
FLO C -0.05%
MC C -0.05%
GBCI C -0.05%
KSS D -0.05%
WU C -0.05%
NXST D -0.05%
NWE A -0.05%
HAS B -0.05%
SKT B -0.05%
NOG F -0.05%
PB D -0.05%
CTRE C -0.05%
SBRA C -0.05%
OWL B -0.05%
CHRD F -0.05%
CFR C -0.05%
ZION D -0.05%
CALM B -0.05%
WEN C -0.04%
TRN C -0.04%
NJR C -0.04%
OZK F -0.04%
POR B -0.04%
CMA C -0.04%
M F -0.04%
CRI D -0.04%
BKH B -0.04%
RYN C -0.04%
SON D -0.04%
SR B -0.04%
OGN D -0.04%
UBSI D -0.04%
CNS B -0.04%
SMG B -0.04%
KTB B -0.04%
FIBK C -0.04%
AVA B -0.04%
CUZ C -0.04%
SWX C -0.03%
ONB D -0.03%
PCH C -0.03%
FAF B -0.03%
CBU D -0.03%
INDB D -0.03%
WBS C -0.03%
AUB D -0.03%
CATY C -0.03%
HUN C -0.03%
CADE C -0.03%
VLY D -0.03%
FHB D -0.03%
MAN C -0.03%
REYN C -0.03%
PECO C -0.03%
RDN D -0.03%
TNL C -0.03%
LXP C -0.03%
AGCO D -0.03%
UCBI B -0.03%
JNPR A -0.03%
CC D -0.02%
KW C -0.02%
TROX D -0.02%
XRX D -0.02%
PPBI D -0.02%
LCII C -0.02%
NAVI D -0.02%
VCTR B -0.02%
CVI F -0.02%
LEG D -0.02%
BLMN F -0.02%
ASB D -0.02%
JWN C -0.02%
FNB D -0.02%
MSM D -0.02%
DEI B -0.02%
ENR D -0.02%
PDCO F -0.01%
SFNC C -0.01%
EPRT B -0.01%
CVBF D -0.01%
PINC D -0.0%
Compare ETFs