LVOL vs. DJIA ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Global X Dow 30 Covered Call ETF (DJIA)
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
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.03
Average Daily Volume
23,802
30
Performance
| Period | LVOL | DJIA |
|---|---|---|
| 30 Days | 2.09% | 1.83% |
| 60 Days | 4.45% | 4.02% |
| 90 Days | 6.27% | 5.01% |
| 12 Months | 25.89% | 13.13% |
17 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.82% | 3.56% | 3.56% | |
| AMZN | C | 2.06% | 3.05% | 2.06% | |
| AXP | B | 0.1% | 4.2% | 0.1% | |
| CRM | C | 0.19% | 4.16% | 0.19% | |
| CSCO | B | 2.59% | 0.82% | 0.82% | |
| HD | B | 2.49% | 6.17% | 2.49% | |
| HON | C | 1.19% | 3.21% | 1.19% | |
| IBM | B | 0.63% | 3.47% | 0.63% | |
| JNJ | C | 2.9% | 2.57% | 2.57% | |
| KO | B | 1.92% | 1.13% | 1.13% | |
| MCD | B | 1.25% | 4.7% | 1.25% | |
| MRK | F | 1.86% | 1.82% | 1.82% | |
| MSFT | C | 8.21% | 6.82% | 6.82% | |
| PG | C | 2.73% | 2.73% | 2.73% | |
| TRV | C | 0.5% | 3.76% | 0.5% | |
| V | C | 3.05% | 4.54% | 3.05% | |
| WMT | B | 0.34% | 1.26% | 0.34% |
LVOL Overweight 81 Positions Relative to DJIA
| 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% |
LVOL: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
Compare ETFs
