LVOL vs. FAS ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Direxion Financial Bull 3X Shares (FAS)
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
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$175.62
Average Daily Volume
588,047
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | LVOL | FAS |
|---|---|---|
| 30 Days | 2.27% | 21.76% |
| 60 Days | 3.47% | 33.63% |
| 90 Days | 5.50% | 42.90% |
| 12 Months | 22.98% | 160.25% |
15 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in FAS | Overlap | |
|---|---|---|---|---|---|
| AMP | A | 0.71% | 0.55% | 0.55% | |
| BLK | C | 0.63% | 1.44% | 0.63% | |
| BRK.A | B | 2.51% | 8.47% | 2.51% | |
| CB | C | 0.64% | 1.07% | 0.64% | |
| FDS | B | 0.18% | 0.19% | 0.18% | |
| FI | A | 1.03% | 1.2% | 1.03% | |
| HIG | B | 0.66% | 0.34% | 0.34% | |
| JKHY | D | 0.14% | 0.12% | 0.12% | |
| MA | C | 2.62% | 4.24% | 2.62% | |
| MCO | B | 0.85% | 0.75% | 0.75% | |
| MMC | B | 1.84% | 1.08% | 1.08% | |
| MSCI | C | 0.16% | 0.47% | 0.16% | |
| SPGI | C | 1.53% | 1.62% | 1.53% | |
| TROW | B | 0.16% | 0.26% | 0.16% | |
| V | A | 3.19% | 5.09% | 3.19% |
LVOL Overweight 83 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.55% | |
| AAPL | C | 7.14% | |
| AMZN | C | 2.81% | |
| PG | A | 2.68% | |
| CSCO | B | 2.62% | |
| ACN | C | 2.46% | |
| LIN | D | 2.44% | |
| HD | A | 2.42% | |
| GOOGL | C | 2.38% | |
| JNJ | D | 2.14% | |
| APH | A | 1.91% | |
| CTAS | B | 1.82% | |
| COST | B | 1.78% | |
| MDT | D | 1.64% | |
| MRK | F | 1.45% | |
| CTSH | B | 1.44% | |
| INTU | C | 1.43% | |
| ABT | B | 1.35% | |
| HON | B | 1.31% | |
| PAYX | C | 1.29% | |
| PTC | A | 1.26% | |
| DOX | D | 1.21% | |
| BSX | B | 1.12% | |
| RSG | A | 1.03% | |
| PEP | F | 1.0% | |
| SHW | A | 0.97% | |
| ECL | D | 0.91% | |
| MSI | B | 0.89% | |
| WMT | A | 0.87% | |
| GD | F | 0.87% | |
| CL | D | 0.87% | |
| WM | A | 0.85% | |
| ITW | B | 0.8% | |
| DOV | A | 0.78% | |
| ADSK | A | 0.78% | |
| EA | A | 0.77% | |
| ROP | B | 0.75% | |
| GOOG | C | 0.75% | |
| LOW | D | 0.68% | |
| TDY | B | 0.67% | |
| SYK | C | 0.58% | |
| PSA | D | 0.57% | |
| FAST | B | 0.55% | |
| GWW | B | 0.55% | |
| NDSN | B | 0.55% | |
| KMB | D | 0.53% | |
| MCD | D | 0.52% | |
| CRM | B | 0.51% | |
| VRSK | A | 0.46% | |
| IT | C | 0.45% | |
| YUM | B | 0.43% | |
| IBM | C | 0.42% | |
| SNA | A | 0.41% | |
| CMCSA | B | 0.41% | |
| NTAP | C | 0.39% | |
| OTIS | C | 0.38% | |
| PH | A | 0.36% | |
| NOW | A | 0.35% | |
| IEX | B | 0.32% | |
| ADP | B | 0.31% | |
| BR | A | 0.3% | |
| BMY | B | 0.27% | |
| PKG | A | 0.25% | |
| ABBV | D | 0.25% | |
| AVB | B | 0.24% | |
| CMI | A | 0.24% | |
| ZBH | C | 0.22% | |
| HOLX | D | 0.21% | |
| BKNG | A | 0.2% | |
| KO | D | 0.19% | |
| MNST | C | 0.18% | |
| AVY | D | 0.18% | |
| MDLZ | F | 0.18% | |
| VRSN | F | 0.18% | |
| MAS | D | 0.18% | |
| FFIV | B | 0.16% | |
| HLT | A | 0.15% | |
| AMGN | D | 0.13% | |
| CW | B | 0.12% | |
| GGG | B | 0.08% | |
| LSTR | D | 0.08% | |
| DCI | B | 0.08% | |
| CHE | D | 0.07% |
LVOL Underweight 57 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -6.8% | |
| BAC | A | -3.06% | |
| WFC | A | -2.45% | |
| GS | A | -1.84% | |
| MS | A | -1.63% | |
| AXP | A | -1.6% | |
| PGR | A | -1.49% | |
| C | A | -1.29% | |
| BX | A | -1.29% | |
| SCHW | B | -1.18% | |
| KKR | A | -1.0% | |
| ICE | C | -0.89% | |
| PYPL | B | -0.87% | |
| PNC | B | -0.82% | |
| AON | A | -0.81% | |
| CME | A | -0.8% | |
| USB | A | -0.78% | |
| COF | B | -0.69% | |
| AJG | B | -0.64% | |
| TFC | A | -0.61% | |
| TRV | B | -0.58% | |
| BK | A | -0.57% | |
| AFL | B | -0.55% | |
| ALL | A | -0.51% | |
| FIS | C | -0.48% | |
| MET | A | -0.48% | |
| AIG | B | -0.48% | |
| PRU | A | -0.44% | |
| DFS | B | -0.43% | |
| ACGL | D | -0.37% | |
| MTB | A | -0.35% | |
| WTW | B | -0.32% | |
| FITB | A | -0.32% | |
| NDAQ | A | -0.32% | |
| GPN | B | -0.29% | |
| RJF | A | -0.29% | |
| STT | A | -0.28% | |
| BRO | B | -0.26% | |
| HBAN | A | -0.25% | |
| SYF | B | -0.25% | |
| CPAY | A | -0.25% | |
| RF | A | -0.24% | |
| CINF | A | -0.23% | |
| CBOE | B | -0.21% | |
| CFG | B | -0.21% | |
| NTRS | A | -0.21% | |
| KEY | B | -0.18% | |
| WRB | A | -0.18% | |
| PFG | D | -0.18% | |
| EG | C | -0.16% | |
| L | A | -0.15% | |
| AIZ | A | -0.11% | |
| GL | B | -0.1% | |
| MKTX | D | -0.1% | |
| ERIE | D | -0.1% | |
| IVZ | B | -0.08% | |
| BEN | C | -0.07% |
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Capital Markets
Information Technology Services
Asset Management
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Communication Equipment
Credit Services
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Restaurants
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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