LVOL vs. GSLC ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.Grade (RS Rating)
Last Trade
$118.17
Average Daily Volume
217,813
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | LVOL | GSLC |
|---|---|---|
| 30 Days | 2.27% | 3.97% |
| 60 Days | 3.47% | 5.37% |
| 90 Days | 5.50% | 7.11% |
| 12 Months | 22.98% | 33.60% |
90 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.05% | 6.24% | 6.24% | |
| ABBV | D | 0.25% | 0.48% | 0.25% | |
| ABT | B | 1.33% | 0.22% | 0.22% | |
| ACN | C | 2.47% | 0.45% | 0.45% | |
| ADP | B | 0.31% | 0.12% | 0.12% | |
| ADSK | A | 0.77% | 0.2% | 0.2% | |
| AMGN | D | 0.14% | 0.17% | 0.14% | |
| AMP | A | 0.71% | 0.4% | 0.4% | |
| AMZN | C | 2.9% | 3.38% | 2.9% | |
| APH | A | 1.93% | 0.22% | 0.22% | |
| AVB | B | 0.24% | 0.1% | 0.1% | |
| AVY | D | 0.18% | 0.15% | 0.15% | |
| BKNG | A | 0.2% | 0.5% | 0.2% | |
| BLK | C | 0.63% | 0.17% | 0.17% | |
| BMY | B | 0.27% | 0.21% | 0.21% | |
| BR | A | 0.3% | 0.16% | 0.16% | |
| BRK.A | B | 2.48% | 1.15% | 1.15% | |
| BSX | B | 1.08% | 0.24% | 0.24% | |
| CB | C | 0.65% | 0.21% | 0.21% | |
| CL | D | 0.84% | 0.4% | 0.4% | |
| CMCSA | B | 0.41% | 0.29% | 0.29% | |
| CMI | A | 0.24% | 0.09% | 0.09% | |
| COST | B | 1.75% | 0.84% | 0.84% | |
| CRM | B | 0.52% | 0.48% | 0.48% | |
| CSCO | B | 2.61% | 0.32% | 0.32% | |
| CTAS | B | 1.79% | 0.37% | 0.37% | |
| CTSH | B | 1.49% | 0.18% | 0.18% | |
| DOV | A | 0.79% | 0.11% | 0.11% | |
| EA | A | 0.75% | 0.24% | 0.24% | |
| ECL | D | 0.92% | 0.09% | 0.09% | |
| FAST | B | 0.54% | 0.36% | 0.36% | |
| FDS | B | 0.18% | 0.12% | 0.12% | |
| FI | A | 0.99% | 0.27% | 0.27% | |
| GD | F | 0.9% | 0.14% | 0.14% | |
| GGG | B | 0.08% | 0.16% | 0.08% | |
| GOOGL | C | 2.35% | 1.88% | 1.88% | |
| GWW | B | 0.54% | 0.44% | 0.44% | |
| HD | A | 2.43% | 0.81% | 0.81% | |
| HIG | B | 0.64% | 0.23% | 0.23% | |
| HLT | A | 0.15% | 0.19% | 0.15% | |
| HOLX | D | 0.2% | 0.17% | 0.17% | |
| HON | B | 1.32% | 0.15% | 0.15% | |
| IBM | C | 0.4% | 0.38% | 0.38% | |
| IEX | B | 0.33% | 0.15% | 0.15% | |
| INTU | C | 1.53% | 0.26% | 0.26% | |
| IT | C | 0.46% | 0.21% | 0.21% | |
| ITW | B | 0.8% | 0.22% | 0.22% | |
| JKHY | D | 0.14% | 0.14% | 0.14% | |
| JNJ | D | 2.1% | 0.62% | 0.62% | |
| KMB | D | 0.5% | 0.15% | 0.15% | |
| KO | D | 0.19% | 0.33% | 0.19% | |
| LIN | D | 2.43% | 0.23% | 0.23% | |
| LOW | D | 0.69% | 0.41% | 0.41% | |
| MA | C | 2.64% | 0.86% | 0.86% | |
| MAS | D | 0.19% | 0.19% | 0.19% | |
| MCD | D | 0.53% | 0.17% | 0.17% | |
| MCO | B | 0.85% | 0.33% | 0.33% | |
| MDLZ | F | 0.18% | 0.09% | 0.09% | |
| MDT | D | 1.67% | 0.09% | 0.09% | |
| MMC | B | 1.82% | 0.29% | 0.29% | |
| MNST | C | 0.18% | 0.09% | 0.09% | |
| MRK | F | 1.45% | 0.39% | 0.39% | |
| MSFT | F | 7.69% | 5.64% | 5.64% | |
| MSI | B | 0.88% | 0.33% | 0.33% | |
| NDSN | B | 0.55% | 0.12% | 0.12% | |
| NOW | A | 0.35% | 0.32% | 0.32% | |
| NTAP | C | 0.37% | 0.14% | 0.14% | |
| OTIS | C | 0.38% | 0.17% | 0.17% | |
| PAYX | C | 1.32% | 0.07% | 0.07% | |
| PEP | F | 1.03% | 0.35% | 0.35% | |
| PG | A | 2.59% | 0.6% | 0.6% | |
| PH | A | 0.36% | 0.14% | 0.14% | |
| PKG | A | 0.24% | 0.12% | 0.12% | |
| PSA | D | 0.56% | 0.05% | 0.05% | |
| PTC | A | 1.26% | 0.17% | 0.17% | |
| ROP | B | 0.76% | 0.25% | 0.25% | |
| RSG | A | 1.01% | 0.22% | 0.22% | |
| SHW | A | 1.0% | 0.21% | 0.21% | |
| SNA | A | 0.4% | 0.1% | 0.1% | |
| SPGI | C | 1.54% | 0.16% | 0.16% | |
| SYK | C | 0.57% | 0.16% | 0.16% | |
| TDY | B | 0.67% | 0.13% | 0.13% | |
| TROW | B | 0.16% | 0.12% | 0.12% | |
| V | A | 3.17% | 0.83% | 0.83% | |
| VRSK | A | 0.46% | 0.09% | 0.09% | |
| VRSN | F | 0.18% | 0.37% | 0.18% | |
| WM | A | 0.85% | 0.14% | 0.14% | |
| WMT | A | 0.83% | 0.93% | 0.83% | |
| YUM | B | 0.43% | 0.28% | 0.28% | |
| ZBH | C | 0.22% | 0.11% | 0.11% |
LVOL Underweight 348 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.37% | |
| META | D | -2.5% | |
| JPM | A | -1.16% | |
| LLY | F | -1.15% | |
| AVGO | D | -1.14% | |
| TSLA | B | -0.84% | |
| UNH | C | -0.82% | |
| XOM | B | -0.73% | |
| FICO | B | -0.49% | |
| ADBE | C | -0.47% | |
| BLDR | D | -0.43% | |
| SYF | B | -0.41% | |
| BAC | A | -0.41% | |
| NFLX | A | -0.4% | |
| TJX | A | -0.39% | |
| BK | A | -0.38% | |
| KR | B | -0.38% | |
| COF | B | -0.36% | |
| QCOM | F | -0.35% | |
| T | A | -0.34% | |
| VTRS | A | -0.33% | |
| WFC | A | -0.33% | |
| AMAT | F | -0.32% | |
| PM | B | -0.31% | |
| TEAM | A | -0.3% | |
| APO | B | -0.3% | |
| AXP | A | -0.3% | |
| GE | D | -0.29% | |
| VST | B | -0.29% | |
| IDXX | F | -0.29% | |
| HPE | B | -0.28% | |
| LEN | D | -0.28% | |
| C | A | -0.28% | |
| ORLY | B | -0.28% | |
| ORCL | B | -0.28% | |
| MANH | D | -0.28% | |
| DFS | B | -0.27% | |
| NTNX | A | -0.27% | |
| TMUS | B | -0.27% | |
| PHM | D | -0.26% | |
| CI | F | -0.26% | |
| KMI | A | -0.26% | |
| DECK | A | -0.26% | |
| MTD | D | -0.25% | |
| MS | A | -0.25% | |
| SSNC | B | -0.25% | |
| VZ | C | -0.25% | |
| ULTA | F | -0.25% | |
| STT | A | -0.25% | |
| SYY | B | -0.24% | |
| WAB | B | -0.24% | |
| TGT | F | -0.24% | |
| LRCX | F | -0.24% | |
| FTNT | C | -0.24% | |
| HUBS | A | -0.24% | |
| AMD | F | -0.23% | |
| CDNS | B | -0.23% | |
| TXN | C | -0.23% | |
| CAT | B | -0.23% | |
| PINS | D | -0.23% | |
| WMB | A | -0.23% | |
| COR | B | -0.23% | |
| WBD | C | -0.23% | |
| ICE | C | -0.22% | |
| AZO | C | -0.22% | |
| GDDY | A | -0.22% | |
| LDOS | C | -0.22% | |
| TMO | F | -0.22% | |
| L | A | -0.21% | |
| PGR | A | -0.21% | |
| DPZ | C | -0.21% | |
| BBY | D | -0.21% | |
| NRG | B | -0.21% | |
| ISRG | A | -0.2% | |
| CVX | A | -0.2% | |
| RTX | C | -0.2% | |
| MCK | B | -0.19% | |
| ADM | D | -0.19% | |
| PSTG | D | -0.19% | |
| MPC | D | -0.19% | |
| CCL | B | -0.19% | |
| NKE | D | -0.19% | |
| DIS | B | -0.19% | |
| VRTX | F | -0.19% | |
| NTRS | A | -0.19% | |
| LII | A | -0.19% | |
| CLX | B | -0.18% | |
| OKE | A | -0.18% | |
| TSCO | D | -0.18% | |
| CVS | D | -0.18% | |
| PANW | C | -0.18% | |
| VLO | C | -0.18% | |
| ZM | B | -0.18% | |
| MO | A | -0.18% | |
| BG | F | -0.18% | |
| REGN | F | -0.18% | |
| EXPE | B | -0.18% | |
| ANET | C | -0.17% | |
| DGX | A | -0.17% | |
| BRO | B | -0.17% | |
| F | C | -0.17% | |
| GILD | C | -0.17% | |
| TXT | D | -0.17% | |
| WSM | B | -0.17% | |
| APP | B | -0.17% | |
| TT | A | -0.16% | |
| RS | B | -0.16% | |
| MSTR | C | -0.16% | |
| KLAC | D | -0.16% | |
| PRU | A | -0.16% | |
| OMC | C | -0.16% | |
| PFG | D | -0.16% | |
| SWKS | F | -0.16% | |
| AIG | B | -0.16% | |
| EME | C | -0.16% | |
| CAG | D | -0.16% | |
| SNPS | B | -0.15% | |
| ACGL | D | -0.15% | |
| KKR | A | -0.15% | |
| TRV | B | -0.15% | |
| RPM | A | -0.15% | |
| AJG | B | -0.15% | |
| DHR | F | -0.15% | |
| NUE | C | -0.15% | |
| DHI | D | -0.14% | |
| CINF | A | -0.14% | |
| UBER | D | -0.14% | |
| ETN | A | -0.14% | |
| OC | A | -0.14% | |
| DAL | C | -0.14% | |
| IRM | D | -0.13% | |
| CHTR | C | -0.13% | |
| ATO | A | -0.13% | |
| TRGP | B | -0.13% | |
| CHD | B | -0.13% | |
| RJF | A | -0.13% | |
| JBL | B | -0.13% | |
| VRT | B | -0.13% | |
| LYB | F | -0.13% | |
| RCL | A | -0.13% | |
| LMT | D | -0.13% | |
| VLTO | D | -0.13% | |
| ROL | B | -0.13% | |
| CF | B | -0.12% | |
| PPG | F | -0.12% | |
| CAH | B | -0.12% | |
| AKAM | D | -0.12% | |
| LPLA | A | -0.12% | |
| HCA | F | -0.12% | |
| AON | A | -0.12% | |
| BIIB | F | -0.12% | |
| AFL | B | -0.12% | |
| GEN | B | -0.12% | |
| TDG | D | -0.12% | |
| HWM | A | -0.12% | |
| LH | C | -0.11% | |
| SWK | D | -0.11% | |
| CEG | D | -0.11% | |
| NVR | D | -0.11% | |
| CBOE | B | -0.11% | |
| ALL | A | -0.11% | |
| EL | F | -0.11% | |
| IR | B | -0.11% | |
| MKL | A | -0.11% | |
| CME | A | -0.11% | |
| PODD | C | -0.11% | |
| PEG | A | -0.11% | |
| ZTS | D | -0.11% | |
| CNC | D | -0.1% | |
| FDX | B | -0.1% | |
| AME | A | -0.1% | |
| PYPL | B | -0.1% | |
| FTV | C | -0.1% | |
| FCNCA | A | -0.1% | |
| WPC | D | -0.1% | |
| MAR | B | -0.1% | |
| PPL | B | -0.1% | |
| CSL | C | -0.1% | |
| EXPD | D | -0.1% | |
| VICI | C | -0.1% | |
| NI | A | -0.1% | |
| COP | C | -0.1% | |
| EBAY | D | -0.1% | |
| EG | C | -0.1% | |
| CDW | F | -0.1% | |
| PSX | C | -0.1% | |
| DUK | C | -0.1% | |
| DG | F | -0.1% | |
| GEV | B | -0.09% | |
| STZ | D | -0.09% | |
| KHC | F | -0.09% | |
| NDAQ | A | -0.09% | |
| MET | A | -0.09% | |
| ELV | F | -0.09% | |
| DRI | B | -0.09% | |
| WELL | A | -0.09% | |
| XYL | D | -0.09% | |
| DLTR | F | -0.09% | |
| IQV | D | -0.09% | |
| LNT | A | -0.09% | |
| CRWD | B | -0.09% | |
| MRO | B | -0.09% | |
| CFG | B | -0.09% | |
| AXON | A | -0.09% | |
| NEE | D | -0.09% | |
| BX | A | -0.09% | |
| SPG | B | -0.09% | |
| MMM | D | -0.09% | |
| PWR | A | -0.09% | |
| IP | B | -0.09% | |
| PNC | B | -0.09% | |
| ADI | D | -0.08% | |
| LHX | C | -0.08% | |
| SUI | D | -0.08% | |
| HUBB | B | -0.08% | |
| MAA | B | -0.08% | |
| CMS | C | -0.08% | |
| GPN | B | -0.08% | |
| ARES | A | -0.08% | |
| CPAY | A | -0.08% | |
| ALNY | D | -0.08% | |
| HPQ | B | -0.08% | |
| TRMB | B | -0.08% | |
| GLW | B | -0.08% | |
| SO | D | -0.08% | |
| STE | F | -0.08% | |
| DELL | C | -0.08% | |
| KEYS | A | -0.08% | |
| KDP | D | -0.08% | |
| WAT | B | -0.08% | |
| CE | F | -0.08% | |
| EOG | A | -0.08% | |
| ON | D | -0.08% | |
| EQR | B | -0.08% | |
| WTW | B | -0.08% | |
| WRB | A | -0.07% | |
| GIS | D | -0.07% | |
| ETR | B | -0.07% | |
| ALGN | D | -0.07% | |
| ARE | D | -0.07% | |
| TER | D | -0.07% | |
| J | F | -0.07% | |
| WSO | A | -0.07% | |
| MCHP | D | -0.07% | |
| MU | D | -0.07% | |
| DOW | F | -0.07% | |
| AVTR | F | -0.07% | |
| MTB | A | -0.07% | |
| DASH | A | -0.07% | |
| BDX | F | -0.07% | |
| TOL | B | -0.07% | |
| ROST | C | -0.07% | |
| EW | C | -0.07% | |
| CMG | B | -0.07% | |
| FE | C | -0.07% | |
| INVH | D | -0.07% | |
| PCAR | B | -0.07% | |
| EVRG | A | -0.07% | |
| CARR | D | -0.06% | |
| COIN | C | -0.06% | |
| CVNA | B | -0.06% | |
| CBRE | B | -0.06% | |
| HAL | C | -0.06% | |
| JCI | C | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| ED | D | -0.06% | |
| TSN | B | -0.06% | |
| FIS | C | -0.06% | |
| CPRT | A | -0.06% | |
| DE | A | -0.06% | |
| CSX | B | -0.06% | |
| USB | A | -0.06% | |
| INTC | D | -0.06% | |
| ESS | B | -0.06% | |
| LNG | B | -0.05% | |
| WEC | A | -0.05% | |
| WDAY | B | -0.05% | |
| DVN | F | -0.05% | |
| HSY | F | -0.05% | |
| HBAN | A | -0.05% | |
| A | D | -0.05% | |
| TRU | D | -0.05% | |
| STX | D | -0.05% | |
| STLD | B | -0.05% | |
| SRE | A | -0.05% | |
| OXY | D | -0.05% | |
| IBKR | A | -0.05% | |
| O | D | -0.05% | |
| FITB | A | -0.05% | |
| RF | A | -0.05% | |
| BURL | A | -0.05% | |
| GRMN | B | -0.05% | |
| DLR | B | -0.04% | |
| AEP | D | -0.04% | |
| VTR | C | -0.04% | |
| NOC | D | -0.04% | |
| TYL | B | -0.04% | |
| CTRA | B | -0.04% | |
| WY | D | -0.04% | |
| FNF | B | -0.04% | |
| EXC | C | -0.04% | |
| WDC | D | -0.04% | |
| VMC | B | -0.04% | |
| GPC | D | -0.04% | |
| GWRE | A | -0.04% | |
| DTE | C | -0.04% | |
| POOL | C | -0.04% | |
| UNP | C | -0.04% | |
| CNP | B | -0.04% | |
| TTWO | A | -0.04% | |
| BAH | F | -0.04% | |
| EIX | B | -0.04% | |
| D | C | -0.03% | |
| SLB | C | -0.03% | |
| EXR | D | -0.03% | |
| CTVA | C | -0.03% | |
| RVTY | F | -0.03% | |
| EFX | F | -0.03% | |
| MPWR | F | -0.03% | |
| GM | B | -0.03% | |
| MLM | B | -0.03% | |
| IFF | D | -0.03% | |
| PLTR | B | -0.03% | |
| URI | B | -0.03% | |
| ANSS | B | -0.03% | |
| SCHW | B | -0.03% | |
| LYV | A | -0.03% | |
| PFE | D | -0.02% | |
| LVS | C | -0.02% | |
| AMT | D | -0.02% | |
| EQIX | A | -0.02% | |
| ZBRA | B | -0.02% | |
| TW | A | -0.02% | |
| KVUE | A | -0.02% | |
| AEE | A | -0.02% | |
| KIM | A | -0.02% | |
| HUM | C | -0.02% | |
| ODFL | B | -0.02% | |
| DXCM | D | -0.02% | |
| TFC | A | -0.02% | |
| GEHC | F | -0.02% | |
| RMD | C | -0.02% | |
| FANG | D | -0.02% | |
| KEY | B | -0.02% | |
| PNR | A | -0.02% | |
| PCG | A | -0.02% | |
| SMCI | F | -0.01% |
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
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Credit Services
Household & Personal Products
Oil & Gas E&P
Discount Stores
Compare ETFs
