LVOL vs. FXL ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to First Trust Technology AlphaDEX (FXL)
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
FXL
First Trust Technology AlphaDEX
FXL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$138.35
Average Daily Volume
20,977
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | LVOL | FXL |
|---|---|---|
| 30 Days | 2.09% | 3.04% |
| 60 Days | 4.45% | 3.05% |
| 90 Days | 6.27% | 1.55% |
| 12 Months | 25.89% | 25.32% |
18 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.79% | 0.72% | 0.72% | |
| ADSK | B | 0.71% | 0.34% | 0.34% | |
| APH | C | 1.8% | 1.28% | 1.28% | |
| CDW | D | 0.12% | 0.32% | 0.12% | |
| CRM | C | 0.19% | 0.33% | 0.19% | |
| CTSH | B | 1.46% | 1.83% | 1.46% | |
| DLB | D | 0.2% | 0.29% | 0.2% | |
| DOX | C | 1.28% | 1.47% | 1.28% | |
| FFIV | B | 0.15% | 1.2% | 0.15% | |
| GOOGL | D | 2.11% | 1.47% | 1.47% | |
| IBM | B | 0.65% | 0.82% | 0.65% | |
| INTU | D | 1.43% | 0.66% | 0.66% | |
| IT | C | 0.45% | 0.36% | 0.36% | |
| MSFT | C | 8.08% | 0.93% | 0.93% | |
| NTAP | D | 0.29% | 1.24% | 0.29% | |
| PTC | C | 0.99% | 0.65% | 0.65% | |
| ROP | C | 0.76% | 0.31% | 0.31% | |
| VRSN | C | 0.19% | 0.32% | 0.19% |
LVOL Overweight 80 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 2.91% | |
| JNJ | C | 2.84% | |
| PG | C | 2.76% | |
| CSCO | B | 2.66% | |
| ACN | C | 2.61% | |
| HD | B | 2.54% | |
| BRK.A | C | 2.48% | |
| LIN | B | 2.39% | |
| MA | B | 2.38% | |
| AMZN | C | 2.08% | |
| COST | C | 2.01% | |
| KO | B | 1.95% | |
| MMC | C | 1.89% | |
| MDT | B | 1.85% | |
| MRK | F | 1.8% | |
| CTAS | C | 1.75% | |
| TEL | D | 1.72% | |
| SPGI | C | 1.45% | |
| ABT | C | 1.33% | |
| PEP | D | 1.31% | |
| MCD | B | 1.29% | |
| PAYX | C | 1.23% | |
| HON | C | 1.21% | |
| CB | B | 1.2% | |
| CMI | B | 1.07% | |
| BSX | B | 1.05% | |
| SHW | B | 1.02% | |
| RSG | D | 0.99% | |
| CL | C | 0.98% | |
| GD | C | 0.95% | |
| WM | D | 0.87% | |
| ECL | B | 0.87% | |
| MCO | C | 0.86% | |
| MSI | B | 0.82% | |
| ITW | B | 0.8% | |
| DOV | B | 0.77% | |
| GOOG | D | 0.7% | |
| SYK | C | 0.67% | |
| EA | D | 0.67% | |
| HIG | B | 0.66% | |
| TDY | B | 0.63% | |
| AMP | B | 0.6% | |
| NDSN | C | 0.58% | |
| KMB | C | 0.56% | |
| TRV | C | 0.5% | |
| FAST | C | 0.49% | |
| GWW | B | 0.49% | |
| YUM | B | 0.45% | |
| VRSK | D | 0.44% | |
| OTIS | B | 0.4% | |
| CMCSA | C | 0.39% | |
| WMT | B | 0.35% | |
| SNA | B | 0.33% | |
| LOW | B | 0.3% | |
| GRMN | D | 0.3% | |
| BLK | B | 0.28% | |
| BR | C | 0.28% | |
| HOLX | D | 0.22% | |
| PKG | B | 0.22% | |
| MDLZ | C | 0.21% | |
| MAS | B | 0.2% | |
| AVY | C | 0.2% | |
| IEX | C | 0.18% | |
| FDS | C | 0.17% | |
| ZBH | F | 0.17% | |
| LLY | D | 0.15% | |
| JKHY | B | 0.15% | |
| ORLY | B | 0.13% | |
| CW | B | 0.11% | |
| AJG | D | 0.1% | |
| AXP | B | 0.1% | |
| AON | B | 0.1% | |
| ABBV | B | 0.09% | |
| ITT | B | 0.09% | |
| CHE | C | 0.08% | |
| GGG | C | 0.08% | |
| LSTR | D | 0.08% | |
| DCI | C | 0.08% | |
| AVB | C | 0.06% | |
| VLTO | B | 0.04% |
LVOL Underweight 83 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | C | -2.47% | |
| PLTR | C | -2.41% | |
| GDDY | C | -1.9% | |
| ARW | B | -1.84% | |
| META | B | -1.84% | |
| ON | D | -1.77% | |
| VRT | C | -1.76% | |
| AVGO | C | -1.73% | |
| TOST | C | -1.73% | |
| AVT | B | -1.69% | |
| GWRE | B | -1.68% | |
| CNXC | F | -1.68% | |
| HCP | A | -1.67% | |
| NVDA | C | -1.58% | |
| SAIC | C | -1.52% | |
| HPE | C | -1.47% | |
| DXC | D | -1.46% | |
| AKAM | D | -1.46% | |
| DELL | C | -1.41% | |
| SNX | C | -1.36% | |
| JBL | C | -1.35% | |
| HPQ | C | -1.32% | |
| PANW | D | -1.3% | |
| PSTG | F | -1.28% | |
| APPF | C | -1.26% | |
| SWKS | F | -1.24% | |
| CRWD | D | -1.2% | |
| DNB | D | -1.17% | |
| SNPS | F | -1.15% | |
| PINS | D | -1.15% | |
| SSNC | C | -1.15% | |
| PAYC | D | -1.14% | |
| ORCL | B | -1.12% | |
| NOW | C | -1.11% | |
| IPGP | D | -1.11% | |
| AMAT | D | -1.1% | |
| TYL | C | -1.09% | |
| ZM | C | -1.07% | |
| PEGA | B | -1.06% | |
| AMKR | F | -1.05% | |
| MPWR | B | -1.05% | |
| EPAM | F | -1.0% | |
| NTNX | D | -0.98% | |
| OLED | D | -0.95% | |
| KBR | D | -0.94% | |
| INTC | D | -0.9% | |
| KLAC | D | -0.89% | |
| ESTC | F | -0.89% | |
| ONTO | C | -0.88% | |
| TER | C | -0.85% | |
| DASH | B | -0.84% | |
| DDOG | D | -0.84% | |
| QCOM | D | -0.83% | |
| MTCH | C | -0.8% | |
| GFS | F | -0.77% | |
| IAC | C | -0.77% | |
| SMAR | A | -0.76% | |
| CACI | B | -0.75% | |
| MANH | B | -0.74% | |
| DBX | C | -0.72% | |
| SMCI | F | -0.71% | |
| CRUS | D | -0.65% | |
| ADBE | F | -0.63% | |
| CDNS | D | -0.6% | |
| ZS | F | -0.59% | |
| MCHP | D | -0.57% | |
| ALGM | D | -0.56% | |
| OKTA | F | -0.53% | |
| LRCX | D | -0.49% | |
| CFLT | F | -0.46% | |
| S | D | -0.38% | |
| GLW | B | -0.36% | |
| TXN | B | -0.34% | |
| MRVL | D | -0.34% | |
| GLOB | D | -0.34% | |
| MSTR | C | -0.33% | |
| NET | D | -0.32% | |
| ADI | C | -0.32% | |
| LSCC | D | -0.3% | |
| AMD | C | -0.3% | |
| DV | F | -0.28% | |
| HUBS | D | -0.28% | |
| ENTG | D | -0.27% |
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Medical Devices
Drug Manufacturers - Major
Software - Application
Capital Markets
Credit Services
Household & Personal Products
Insurance Brokers
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Asset Management
Beverages - Soft Drinks
Communication Equipment
Discount Stores
Electronic Components
Home Improvement Stores
Industrial Distribution
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Semiconductor Equipment & Materials
Internet Content & Information
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Cloud Computing
Electronics
Work From Home
Cloud Infrastructure
IBD 50
Software As A Service
Operating System
Electronic Engineering
Mobile Devices
Smartphones
Software
Fabless Semiconductor Companies
Power Management
Semiconductor Device Fabrication
Software Development
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