LVOL vs. GSEW ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.Grade (RS Rating)
Last Trade
$77.39
Average Daily Volume
55,453
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
Performance
| Period | LVOL | GSEW |
|---|---|---|
| 30 Days | 2.09% | 3.24% |
| 60 Days | 4.45% | 5.41% |
| 90 Days | 6.27% | 8.76% |
| 12 Months | 25.89% | 30.69% |
88 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in GSEW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.82% | 0.2% | 0.2% | |
| ABBV | B | 0.1% | 0.19% | 0.1% | |
| ABT | C | 1.35% | 0.2% | 0.2% | |
| ACN | C | 2.45% | 0.19% | 0.19% | |
| ADSK | B | 0.7% | 0.21% | 0.21% | |
| AJG | D | 0.1% | 0.19% | 0.1% | |
| AMP | B | 0.59% | 0.21% | 0.21% | |
| AMZN | C | 2.06% | 0.21% | 0.21% | |
| AON | B | 0.1% | 0.2% | 0.1% | |
| APH | C | 1.79% | 0.21% | 0.21% | |
| AVB | C | 0.06% | 0.2% | 0.06% | |
| AVY | C | 0.2% | 0.19% | 0.19% | |
| AXP | B | 0.1% | 0.21% | 0.1% | |
| BLK | B | 0.28% | 0.21% | 0.21% | |
| BR | C | 0.28% | 0.19% | 0.19% | |
| BRK.A | C | 2.5% | 0.19% | 0.19% | |
| BSX | B | 1.06% | 0.2% | 0.2% | |
| CB | B | 1.2% | 0.2% | 0.2% | |
| CDW | D | 0.12% | 0.21% | 0.12% | |
| CL | C | 0.97% | 0.19% | 0.19% | |
| CMCSA | C | 0.39% | 0.2% | 0.2% | |
| CMI | B | 1.02% | 0.2% | 0.2% | |
| COST | C | 2.0% | 0.2% | 0.2% | |
| CRM | C | 0.19% | 0.21% | 0.19% | |
| CSCO | B | 2.59% | 0.2% | 0.2% | |
| CTAS | C | 1.73% | 0.2% | 0.2% | |
| CTSH | B | 1.42% | 0.19% | 0.19% | |
| DOV | B | 0.77% | 0.21% | 0.21% | |
| EA | D | 0.66% | 0.19% | 0.19% | |
| ECL | B | 0.86% | 0.2% | 0.2% | |
| FAST | C | 0.48% | 0.21% | 0.21% | |
| FDS | C | 0.18% | 0.22% | 0.18% | |
| GD | C | 0.96% | 0.2% | 0.2% | |
| GGG | C | 0.08% | 0.21% | 0.08% | |
| GOOGL | D | 2.1% | 0.2% | 0.2% | |
| GRMN | D | 0.3% | 0.19% | 0.19% | |
| GWW | B | 0.48% | 0.21% | 0.21% | |
| HD | B | 2.49% | 0.21% | 0.21% | |
| HIG | B | 0.66% | 0.2% | 0.2% | |
| HOLX | D | 0.22% | 0.2% | 0.2% | |
| HON | C | 1.19% | 0.19% | 0.19% | |
| IBM | B | 0.63% | 0.21% | 0.21% | |
| IEX | C | 0.17% | 0.21% | 0.17% | |
| INTU | D | 1.47% | 0.21% | 0.21% | |
| IT | C | 0.45% | 0.21% | 0.21% | |
| ITW | B | 0.78% | 0.21% | 0.21% | |
| JKHY | B | 0.15% | 0.2% | 0.15% | |
| JNJ | C | 2.9% | 0.19% | 0.19% | |
| KMB | C | 0.55% | 0.19% | 0.19% | |
| KO | B | 1.92% | 0.19% | 0.19% | |
| LIN | B | 2.33% | 0.19% | 0.19% | |
| LLY | D | 0.15% | 0.19% | 0.15% | |
| LOW | B | 0.29% | 0.21% | 0.21% | |
| MA | B | 2.39% | 0.2% | 0.2% | |
| MAS | B | 0.2% | 0.21% | 0.2% | |
| MCD | B | 1.25% | 0.2% | 0.2% | |
| MCO | C | 0.89% | 0.2% | 0.2% | |
| MDLZ | C | 0.21% | 0.2% | 0.2% | |
| MDT | B | 1.85% | 0.19% | 0.19% | |
| MMC | C | 1.89% | 0.19% | 0.19% | |
| MRK | F | 1.86% | 0.2% | 0.2% | |
| MSFT | C | 8.21% | 0.21% | 0.21% | |
| MSI | B | 0.8% | 0.2% | 0.2% | |
| NDSN | C | 0.58% | 0.21% | 0.21% | |
| NTAP | D | 0.28% | 0.2% | 0.2% | |
| ORLY | B | 0.13% | 0.19% | 0.13% | |
| OTIS | B | 0.37% | 0.2% | 0.2% | |
| PAYX | C | 1.23% | 0.2% | 0.2% | |
| PEP | D | 1.35% | 0.19% | 0.19% | |
| PG | C | 2.73% | 0.19% | 0.19% | |
| PKG | B | 0.22% | 0.21% | 0.21% | |
| PTC | C | 0.97% | 0.21% | 0.21% | |
| ROP | C | 0.77% | 0.2% | 0.2% | |
| RSG | D | 0.99% | 0.19% | 0.19% | |
| SHW | B | 1.0% | 0.2% | 0.2% | |
| SNA | B | 0.33% | 0.2% | 0.2% | |
| SPGI | C | 1.48% | 0.2% | 0.2% | |
| SYK | C | 0.68% | 0.2% | 0.2% | |
| TDY | B | 0.63% | 0.2% | 0.2% | |
| TRV | C | 0.5% | 0.2% | 0.2% | |
| V | C | 3.05% | 0.2% | 0.2% | |
| VLTO | B | 0.04% | 0.19% | 0.04% | |
| VRSK | D | 0.44% | 0.19% | 0.19% | |
| VRSN | C | 0.19% | 0.19% | 0.19% | |
| WM | D | 0.86% | 0.19% | 0.19% | |
| WMT | B | 0.34% | 0.2% | 0.2% | |
| YUM | B | 0.43% | 0.19% | 0.19% | |
| ZBH | F | 0.17% | 0.18% | 0.17% |
LVOL Underweight 398 Positions Relative to GSEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -0.24% | |
| VRT | C | -0.24% | |
| GEV | B | -0.24% | |
| EXAS | D | -0.24% | |
| CCL | C | -0.23% | |
| CEG | C | -0.23% | |
| ALGN | D | -0.23% | |
| ANET | C | -0.23% | |
| MSTR | C | -0.23% | |
| BX | C | -0.23% | |
| CARR | B | -0.23% | |
| UAL | B | -0.23% | |
| ORCL | B | -0.23% | |
| BLDR | C | -0.23% | |
| VST | B | -0.23% | |
| PLTR | C | -0.23% | |
| POOL | C | -0.22% | |
| AXON | B | -0.22% | |
| FICO | B | -0.22% | |
| CDNS | D | -0.22% | |
| TSLA | C | -0.22% | |
| CAT | B | -0.22% | |
| DAL | C | -0.22% | |
| IDXX | D | -0.22% | |
| AMD | C | -0.22% | |
| WSO | C | -0.22% | |
| NOW | C | -0.22% | |
| ARES | B | -0.22% | |
| WY | C | -0.22% | |
| ZBRA | B | -0.22% | |
| SAIA | D | -0.22% | |
| APO | B | -0.22% | |
| LII | C | -0.22% | |
| TRU | B | -0.22% | |
| OC | C | -0.22% | |
| PODD | C | -0.22% | |
| TT | B | -0.22% | |
| IR | B | -0.22% | |
| KKR | B | -0.22% | |
| FSLR | C | -0.22% | |
| AVTR | C | -0.22% | |
| ABNB | D | -0.22% | |
| WBD | D | -0.22% | |
| TPL | C | -0.22% | |
| ULTA | D | -0.22% | |
| PHM | B | -0.22% | |
| GE | C | -0.22% | |
| WSM | C | -0.22% | |
| HUBB | B | -0.22% | |
| URI | B | -0.22% | |
| DKNG | C | -0.22% | |
| PWR | B | -0.22% | |
| DLTR | F | -0.22% | |
| ETN | C | -0.22% | |
| APD | B | -0.21% | |
| MET | B | -0.21% | |
| ADI | C | -0.21% | |
| RJF | C | -0.21% | |
| DE | A | -0.21% | |
| ETR | A | -0.21% | |
| KEYS | B | -0.21% | |
| ODFL | D | -0.21% | |
| MRVL | D | -0.21% | |
| RS | D | -0.21% | |
| PSA | C | -0.21% | |
| KEY | C | -0.21% | |
| SBUX | C | -0.21% | |
| TER | C | -0.21% | |
| HLT | B | -0.21% | |
| OMC | B | -0.21% | |
| EQT | C | -0.21% | |
| EMR | D | -0.21% | |
| SUI | C | -0.21% | |
| COF | B | -0.21% | |
| DDOG | D | -0.21% | |
| CRWD | D | -0.21% | |
| PFG | B | -0.21% | |
| DHR | B | -0.21% | |
| CTVA | B | -0.21% | |
| BK | B | -0.21% | |
| IP | C | -0.21% | |
| DG | F | -0.21% | |
| ZTS | B | -0.21% | |
| BKR | C | -0.21% | |
| STLD | C | -0.21% | |
| NET | D | -0.21% | |
| JCI | B | -0.21% | |
| RBLX | C | -0.21% | |
| GEHC | B | -0.21% | |
| GILD | B | -0.21% | |
| CBRE | B | -0.21% | |
| LVS | C | -0.21% | |
| XYL | C | -0.21% | |
| BKNG | B | -0.21% | |
| MTB | C | -0.21% | |
| MPWR | B | -0.21% | |
| EQIX | B | -0.21% | |
| LW | D | -0.21% | |
| TROW | C | -0.21% | |
| PYPL | B | -0.21% | |
| JBL | C | -0.21% | |
| NVR | B | -0.21% | |
| SQ | D | -0.21% | |
| DELL | C | -0.21% | |
| MAR | B | -0.21% | |
| AMAT | D | -0.21% | |
| DLR | B | -0.21% | |
| LECO | D | -0.21% | |
| SNPS | F | -0.21% | |
| DHI | C | -0.21% | |
| INTC | D | -0.21% | |
| MNST | D | -0.21% | |
| TTD | B | -0.21% | |
| AVGO | C | -0.21% | |
| EBAY | B | -0.21% | |
| HUBS | D | -0.21% | |
| FCX | C | -0.21% | |
| FTV | C | -0.21% | |
| RCL | B | -0.21% | |
| LEN | B | -0.21% | |
| GLW | B | -0.21% | |
| MANH | B | -0.21% | |
| MLM | D | -0.21% | |
| META | B | -0.21% | |
| MOH | D | -0.21% | |
| HST | D | -0.21% | |
| ZS | F | -0.21% | |
| VMC | C | -0.21% | |
| TRMB | C | -0.21% | |
| SWK | B | -0.21% | |
| CMG | D | -0.21% | |
| WAB | B | -0.21% | |
| DRI | C | -0.21% | |
| NVDA | C | -0.21% | |
| RPM | B | -0.21% | |
| LYV | A | -0.21% | |
| PH | B | -0.21% | |
| DASH | B | -0.21% | |
| ALNY | C | -0.21% | |
| CSL | B | -0.21% | |
| GPC | D | -0.2% | |
| IFF | A | -0.2% | |
| AKAM | D | -0.2% | |
| PLD | C | -0.2% | |
| TEAM | D | -0.2% | |
| VTR | C | -0.2% | |
| AMT | C | -0.2% | |
| BAH | B | -0.2% | |
| CTRA | F | -0.2% | |
| WEC | B | -0.2% | |
| TYL | C | -0.2% | |
| CLX | C | -0.2% | |
| VEEV | C | -0.2% | |
| AEP | C | -0.2% | |
| CFG | D | -0.2% | |
| KIM | C | -0.2% | |
| DGX | B | -0.2% | |
| GM | C | -0.2% | |
| NOC | B | -0.2% | |
| RMD | C | -0.2% | |
| SO | B | -0.2% | |
| CPAY | B | -0.2% | |
| AEE | B | -0.2% | |
| STE | B | -0.2% | |
| CME | B | -0.2% | |
| ELV | D | -0.2% | |
| USB | C | -0.2% | |
| MS | B | -0.2% | |
| CAG | B | -0.2% | |
| NKE | D | -0.2% | |
| EFX | C | -0.2% | |
| LNG | D | -0.2% | |
| LDOS | A | -0.2% | |
| BG | F | -0.2% | |
| TXT | D | -0.2% | |
| IPG | C | -0.2% | |
| D | C | -0.2% | |
| COIN | F | -0.2% | |
| KMI | C | -0.2% | |
| COP | F | -0.2% | |
| XPO | D | -0.2% | |
| K | A | -0.2% | |
| CSX | C | -0.2% | |
| LPLA | D | -0.2% | |
| CVS | D | -0.2% | |
| VRTX | D | -0.2% | |
| MRO | D | -0.2% | |
| BAC | D | -0.2% | |
| LYB | D | -0.2% | |
| HPE | C | -0.2% | |
| MKL | C | -0.2% | |
| HES | F | -0.2% | |
| IRM | C | -0.2% | |
| ALL | C | -0.2% | |
| MMM | B | -0.2% | |
| WELL | C | -0.2% | |
| TJX | C | -0.2% | |
| DD | B | -0.2% | |
| SCHW | D | -0.2% | |
| DPZ | D | -0.2% | |
| CMS | B | -0.2% | |
| NDAQ | C | -0.2% | |
| KDP | B | -0.2% | |
| XOM | D | -0.2% | |
| WMB | C | -0.2% | |
| WBA | F | -0.2% | |
| TXN | B | -0.2% | |
| PGR | C | -0.2% | |
| CVX | F | -0.2% | |
| EOG | D | -0.2% | |
| EVRG | B | -0.2% | |
| CCI | C | -0.2% | |
| VTRS | D | -0.2% | |
| EXPD | B | -0.2% | |
| SPG | B | -0.2% | |
| LNT | A | -0.2% | |
| ADP | C | -0.2% | |
| PPG | C | -0.2% | |
| EXC | B | -0.2% | |
| MAA | C | -0.2% | |
| HBAN | B | -0.2% | |
| PRU | C | -0.2% | |
| MKC | C | -0.2% | |
| STZ | C | -0.2% | |
| NEE | B | -0.2% | |
| NRG | B | -0.2% | |
| SLB | F | -0.2% | |
| SBAC | C | -0.2% | |
| SNOW | F | -0.2% | |
| NI | B | -0.2% | |
| JBHT | D | -0.2% | |
| DECK | C | -0.2% | |
| GS | B | -0.2% | |
| WAT | B | -0.2% | |
| DOW | C | -0.2% | |
| KVUE | B | -0.2% | |
| VZ | A | -0.2% | |
| MCHP | D | -0.2% | |
| GPN | D | -0.2% | |
| XEL | B | -0.2% | |
| AMGN | D | -0.2% | |
| PNC | C | -0.2% | |
| CNP | C | -0.2% | |
| FIS | C | -0.2% | |
| ISRG | C | -0.2% | |
| TSCO | B | -0.2% | |
| GDDY | C | -0.2% | |
| TMO | B | -0.2% | |
| RF | B | -0.2% | |
| J | A | -0.2% | |
| HCA | B | -0.2% | |
| ADM | D | -0.2% | |
| EQR | C | -0.2% | |
| EXR | C | -0.2% | |
| OKE | C | -0.2% | |
| KR | B | -0.2% | |
| LRCX | D | -0.2% | |
| ROST | C | -0.2% | |
| WST | D | -0.2% | |
| FDX | D | -0.2% | |
| GIS | B | -0.2% | |
| DXCM | F | -0.2% | |
| C | C | -0.2% | |
| AME | C | -0.2% | |
| SYF | C | -0.2% | |
| NFLX | B | -0.2% | |
| TGT | C | -0.2% | |
| CNC | D | -0.2% | |
| NEM | C | -0.2% | |
| CF | B | -0.2% | |
| T | B | -0.2% | |
| BAX | C | -0.2% | |
| SMCI | F | -0.2% | |
| NTRS | C | -0.2% | |
| BALL | C | -0.2% | |
| ARE | C | -0.2% | |
| ON | D | -0.2% | |
| KLAC | D | -0.2% | |
| UPS | D | -0.2% | |
| FITB | B | -0.2% | |
| ESS | C | -0.2% | |
| TRGP | C | -0.2% | |
| CSGP | D | -0.2% | |
| ATO | B | -0.2% | |
| PEG | B | -0.2% | |
| ENPH | D | -0.2% | |
| CE | D | -0.2% | |
| TDG | B | -0.2% | |
| WDC | C | -0.2% | |
| A | C | -0.2% | |
| QCOM | D | -0.2% | |
| SSNC | C | -0.2% | |
| STT | B | -0.2% | |
| HWM | B | -0.2% | |
| NUE | D | -0.2% | |
| ROK | D | -0.2% | |
| MTD | C | -0.2% | |
| AWK | C | -0.2% | |
| PCAR | D | -0.2% | |
| STX | B | -0.2% | |
| PSTG | F | -0.2% | |
| WPC | C | -0.2% | |
| ALB | D | -0.2% | |
| ILMN | D | -0.2% | |
| ANSS | D | -0.2% | |
| DIS | D | -0.2% | |
| UBER | C | -0.2% | |
| DFS | C | -0.2% | |
| ENTG | D | -0.2% | |
| EXPE | C | -0.2% | |
| PFE | D | -0.2% | |
| EL | D | -0.19% | |
| OXY | F | -0.19% | |
| PM | C | -0.19% | |
| SYY | C | -0.19% | |
| WRB | D | -0.19% | |
| APA | F | -0.19% | |
| WFC | D | -0.19% | |
| JPM | D | -0.19% | |
| WDAY | D | -0.19% | |
| CHD | C | -0.19% | |
| DVN | F | -0.19% | |
| EIX | B | -0.19% | |
| SWKS | F | -0.19% | |
| MPC | F | -0.19% | |
| CHTR | D | -0.19% | |
| PANW | D | -0.19% | |
| UNH | C | -0.19% | |
| AIG | D | -0.19% | |
| PCG | C | -0.19% | |
| AZO | B | -0.19% | |
| O | B | -0.19% | |
| BRO | C | -0.19% | |
| FCNCA | D | -0.19% | |
| OVV | F | -0.19% | |
| INVH | D | -0.19% | |
| FE | B | -0.19% | |
| LUV | C | -0.19% | |
| L | D | -0.19% | |
| KHC | C | -0.19% | |
| TTWO | D | -0.19% | |
| CAH | C | -0.19% | |
| MSCI | C | -0.19% | |
| LHX | C | -0.19% | |
| CI | C | -0.19% | |
| MDB | D | -0.19% | |
| EW | F | -0.19% | |
| VICI | C | -0.19% | |
| UNP | D | -0.19% | |
| REGN | D | -0.19% | |
| AFL | A | -0.19% | |
| BDX | D | -0.19% | |
| TFC | D | -0.19% | |
| ZM | C | -0.19% | |
| FANG | F | -0.19% | |
| RTX | B | -0.19% | |
| NSC | C | -0.19% | |
| BMY | C | -0.19% | |
| EG | B | -0.19% | |
| DTE | A | -0.19% | |
| FTNT | B | -0.19% | |
| ED | B | -0.19% | |
| ICE | C | -0.19% | |
| CPRT | D | -0.19% | |
| F | F | -0.19% | |
| ACGL | B | -0.19% | |
| BIIB | F | -0.19% | |
| CINF | C | -0.19% | |
| PINS | D | -0.19% | |
| HPQ | C | -0.19% | |
| LMT | A | -0.19% | |
| EPAM | F | -0.19% | |
| HSY | D | -0.19% | |
| DUK | B | -0.19% | |
| BBY | A | -0.19% | |
| WTW | B | -0.19% | |
| PPL | A | -0.19% | |
| MU | D | -0.19% | |
| ES | B | -0.19% | |
| VLO | F | -0.19% | |
| TMUS | B | -0.19% | |
| CBOE | C | -0.19% | |
| IQV | D | -0.19% | |
| LKQ | F | -0.19% | |
| SJM | C | -0.19% | |
| PSX | F | -0.19% | |
| SRE | B | -0.19% | |
| OKTA | F | -0.19% | |
| HAL | F | -0.19% | |
| MCK | F | -0.18% | |
| ADBE | F | -0.18% | |
| MO | C | -0.18% | |
| MRNA | F | -0.18% | |
| TSN | D | -0.18% | |
| BA | F | -0.18% | |
| NTNX | D | -0.18% | |
| HUM | F | -0.16% | |
| BMRN | F | -0.15% |
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
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Credit Services
Health Care Plans
Household & Personal Products
Compare ETFs
