LVOL vs. GVUS ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
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

$56.41

Average Daily Volume

251

Number of Holdings *

98

* may have additional holdings in another (foreign) market
GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$51.23

Average Daily Volume

40,795

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period LVOL GVUS
30 Days 3.81% 5.27%
60 Days 4.48% 5.61%
90 Days 5.85% 7.11%
12 Months 23.67%
82 Overlapping Holdings
Symbol Grade Weight in LVOL Weight in GVUS Overlap
ABBV D 0.25% 0.65% 0.25%
ABT B 1.35% 0.78% 0.78%
ACN B 2.46% 0.86% 0.86%
ADP B 0.31% 0.04% 0.04%
AMGN D 0.13% 0.13% 0.13%
AMP B 0.71% 0.02% 0.02%
APH B 1.91% 0.14% 0.14%
AVB B 0.24% 0.13% 0.13%
AVY D 0.18% 0.04% 0.04%
BKNG B 0.2% 0.04% 0.04%
BLK C 0.63% 0.6% 0.6%
BMY B 0.27% 0.44% 0.27%
BR A 0.3% 0.01% 0.01%
BRK.A B 2.51% 3.35% 2.51%
BSX C 1.12% 0.5% 0.5%
CB D 0.64% 0.45% 0.45%
CHE D 0.07% 0.03% 0.03%
CL D 0.87% 0.13% 0.13%
CMCSA C 0.41% 0.64% 0.41%
CMI A 0.24% 0.19% 0.19%
CRM B 0.51% 0.18% 0.18%
CSCO A 2.62% 0.91% 0.91%
CTAS B 1.82% 0.01% 0.01%
CTSH B 1.44% 0.15% 0.15%
CW B 0.12% 0.05% 0.05%
DCI A 0.08% 0.04% 0.04%
DOV A 0.78% 0.11% 0.11%
DOX D 1.21% 0.04% 0.04%
EA C 0.77% 0.17% 0.17%
ECL D 0.91% 0.03% 0.03%
FAST B 0.55% 0.03% 0.03%
FDS B 0.18% 0.05% 0.05%
FFIV A 0.16% 0.05% 0.05%
FI A 1.03% 0.32% 0.32%
GD F 0.87% 0.31% 0.31%
GGG B 0.08% 0.06% 0.06%
GWW A 0.55% 0.03% 0.03%
HD A 2.42% 0.32% 0.32%
HIG B 0.66% 0.13% 0.13%
HLT A 0.15% 0.12% 0.12%
HOLX D 0.21% 0.07% 0.07%
HON B 1.31% 0.49% 0.49%
IBM C 0.42% 0.73% 0.42%
IEX B 0.32% 0.07% 0.07%
ITW A 0.8% 0.19% 0.19%
JKHY D 0.14% 0.05% 0.05%
JNJ D 2.14% 1.44% 1.44%
KMB C 0.53% 0.1% 0.1%
KO D 0.19% 0.4% 0.19%
LIN D 2.44% 0.84% 0.84%
LOW C 0.68% 0.6% 0.6%
LSTR B 0.08% 0.03% 0.03%
MAS C 0.18% 0.07% 0.07%
MCD D 0.52% 0.77% 0.52%
MDLZ F 0.18% 0.34% 0.18%
MDT D 1.64% 0.44% 0.44%
MMC A 1.84% 0.37% 0.37%
MNST B 0.18% 0.03% 0.03%
MSCI C 0.16% 0.08% 0.08%
MSI C 0.89% 0.16% 0.16%
NDSN B 0.55% 0.06% 0.06%
NTAP C 0.39% 0.05% 0.05%
OTIS C 0.38% 0.16% 0.16%
PAYX B 1.29% 0.11% 0.11%
PEP F 1.0% 0.18% 0.18%
PG A 2.68% 1.21% 1.21%
PH A 0.36% 0.35% 0.35%
PKG B 0.25% 0.08% 0.08%
PSA C 0.57% 0.17% 0.17%
PTC A 1.26% 0.03% 0.03%
ROP B 0.75% 0.23% 0.23%
RSG A 1.03% 0.17% 0.17%
SHW A 0.97% 0.03% 0.03%
SNA A 0.41% 0.07% 0.07%
SPGI C 1.53% 0.61% 0.61%
SYK C 0.58% 0.39% 0.39%
TDY B 0.67% 0.08% 0.08%
TROW A 0.16% 0.1% 0.1%
VRSN F 0.18% 0.06% 0.06%
WMT B 0.87% 1.42% 0.87%
YUM B 0.43% 0.09% 0.09%
ZBH C 0.22% 0.09% 0.09%
LVOL Overweight 16 Positions Relative to GVUS
Symbol Grade Weight
MSFT D 7.55%
AAPL B 7.14%
V A 3.19%
AMZN C 2.81%
MA B 2.62%
GOOGL C 2.38%
COST B 1.78%
MRK F 1.45%
INTU C 1.43%
MCO A 0.85%
WM A 0.85%
ADSK B 0.78%
GOOG C 0.75%
VRSK A 0.46%
IT C 0.45%
NOW B 0.35%
LVOL Underweight 754 Positions Relative to GVUS
Symbol Grade Weight
JPM B -2.73%
XOM C -2.08%
UNH B -1.98%
BAC A -1.23%
CVX B -1.08%
WFC A -1.01%
DIS B -0.82%
PM B -0.78%
TMO F -0.76%
VZ B -0.68%
TXN D -0.63%
CAT B -0.63%
T A -0.63%
NEE D -0.61%
RTX D -0.61%
GE D -0.59%
DHR D -0.58%
MS B -0.57%
ETN A -0.56%
PFE D -0.55%
GS B -0.53%
COP D -0.51%
C A -0.51%
TMUS A -0.44%
GILD B -0.43%
SCHW A -0.42%
PLD D -0.41%
MU D -0.41%
ADI D -0.4%
INTC C -0.4%
DE B -0.39%
AXP A -0.39%
UPS C -0.38%
MO A -0.37%
SO D -0.37%
GEV C -0.35%
DUK C -0.34%
PYPL A -0.34%
ICE D -0.34%
CME A -0.32%
CI D -0.32%
WELL C -0.32%
PNC A -0.32%
ELV F -0.31%
EQIX A -0.31%
BA D -0.31%
EOG C -0.3%
USB A -0.3%
LMT D -0.3%
AMD F -0.29%
AON A -0.29%
UNP C -0.29%
KKR B -0.28%
EMR A -0.28%
REGN F -0.28%
CSX B -0.27%
WMB B -0.27%
MRVL B -0.27%
COF B -0.27%
TGT F -0.27%
APD A -0.27%
FDX B -0.26%
CVS D -0.26%
NOC D -0.26%
GM B -0.25%
MAR A -0.25%
OKE C -0.25%
BDX F -0.25%
TT B -0.24%
FCX F -0.24%
SLB C -0.24%
AFL B -0.24%
TFC B -0.24%
CARR C -0.24%
DLR A -0.23%
MMM D -0.23%
SRE A -0.23%
NSC A -0.23%
AJG A -0.23%
CEG D -0.23%
TRV B -0.23%
VRTX D -0.23%
MPC F -0.22%
TJX A -0.22%
JCI C -0.22%
BK A -0.22%
PCAR B -0.22%
KMI B -0.21%
TDG D -0.21%
PSX C -0.21%
AEP D -0.2%
DHI D -0.19%
D C -0.19%
O D -0.19%
HCA F -0.19%
MET A -0.19%
AIG B -0.19%
FIS D -0.19%
MSTR C -0.19%
PCG B -0.18%
CCI D -0.18%
KVUE A -0.18%
PRU A -0.18%
LHX C -0.18%
NEM F -0.18%
HWM B -0.17%
BKR C -0.17%
F C -0.17%
SPG C -0.17%
URI B -0.17%
ALL B -0.17%
DFS B -0.17%
PEG A -0.17%
AME A -0.17%
MCK C -0.17%
VLO C -0.17%
CBRE B -0.16%
LEN C -0.16%
DAL B -0.16%
IR A -0.16%
STZ D -0.15%
KR A -0.15%
CTVA B -0.15%
XEL A -0.15%
EXC D -0.15%
GIS D -0.14%
NKE F -0.14%
NUE D -0.14%
KDP D -0.14%
ROST C -0.14%
GLW B -0.14%
MTB B -0.14%
RCL B -0.14%
ACGL D -0.14%
CHTR C -0.14%
A D -0.14%
NDAQ A -0.13%
PWR A -0.13%
GEHC F -0.13%
EW C -0.13%
VICI C -0.13%
FANG F -0.13%
HUM C -0.13%
MCHP F -0.13%
OXY F -0.13%
ED D -0.13%
MLM B -0.13%
DD D -0.13%
WAB B -0.13%
EXR C -0.13%
ROK B -0.12%
TTWO B -0.12%
UAL B -0.12%
DELL C -0.12%
CNC F -0.12%
RJF A -0.12%
IQV F -0.12%
WEC A -0.12%
DOW F -0.12%
EBAY C -0.12%
ETR B -0.12%
GRMN A -0.12%
EIX A -0.12%
FITB B -0.12%
WTW B -0.12%
SQ B -0.11%
HPQ B -0.11%
HPE B -0.11%
VMC B -0.11%
KHC D -0.11%
EQR B -0.11%
ON C -0.11%
PPG D -0.11%
STT A -0.11%
CSGP C -0.11%
ANSS B -0.11%
XYL D -0.11%
GPN C -0.11%
RMD C -0.1%
DTE C -0.1%
MTD F -0.1%
PPL B -0.1%
SBUX B -0.1%
ADM F -0.1%
NVR D -0.1%
HBAN B -0.1%
SYF A -0.1%
VTR D -0.1%
KEYS B -0.1%
AWK D -0.1%
HAL C -0.1%
FTV B -0.1%
PHM C -0.1%
CHD B -0.1%
SW B -0.1%
FCNCA B -0.1%
IFF D -0.09%
WBD C -0.09%
WY D -0.09%
CINF A -0.09%
PGR A -0.09%
BIIB F -0.09%
HUBB B -0.09%
EQT B -0.09%
SBAC D -0.09%
FE D -0.09%
LNG B -0.09%
RF B -0.09%
DVN F -0.09%
CCL B -0.09%
AEE A -0.09%
EFX D -0.09%
ESS B -0.08%
LUV B -0.08%
CNP A -0.08%
LH B -0.08%
PFG C -0.08%
BBY D -0.08%
IP B -0.08%
CMS C -0.08%
FSLR F -0.08%
WDC C -0.08%
INVH D -0.08%
STLD B -0.08%
K A -0.08%
CBOE B -0.08%
ZM B -0.08%
CFG B -0.08%
HSY F -0.08%
NTRS A -0.08%
HOOD B -0.08%
APO A -0.08%
LYB F -0.08%
ILMN C -0.08%
LDOS D -0.08%
STE F -0.08%
ES D -0.08%
ATO A -0.08%
OC B -0.07%
RBA B -0.07%
GPC D -0.07%
TRMB B -0.07%
J F -0.07%
PNR B -0.07%
TRU D -0.07%
CSL B -0.07%
WRB A -0.07%
KEY A -0.07%
RS B -0.07%
DGX B -0.07%
WSO A -0.07%
TSN B -0.07%
ARE D -0.07%
MAA B -0.07%
MKC D -0.07%
BALL D -0.07%
IBKR B -0.07%
OMC C -0.07%
CTRA B -0.07%
BLDR C -0.07%
SYY C -0.06%
EVRG A -0.06%
EXPD C -0.06%
EWBC B -0.06%
IRM C -0.06%
HES C -0.06%
APTV F -0.06%
ACM A -0.06%
UDR B -0.06%
JBHT C -0.06%
AMCR D -0.06%
THC D -0.06%
DOC C -0.06%
USFD A -0.06%
BRO B -0.06%
MKL A -0.06%
L B -0.06%
RGA A -0.06%
VTRS B -0.06%
ZBRA A -0.06%
SUI D -0.06%
LNT A -0.06%
SSNC A -0.06%
FNF B -0.06%
TXT D -0.06%
TOL A -0.06%
CF B -0.06%
UTHR C -0.06%
MRO B -0.06%
GEN A -0.06%
BAX F -0.06%
KIM A -0.06%
NI A -0.06%
CVNA B -0.06%
DG F -0.06%
Z B -0.05%
UHS D -0.05%
JNPR F -0.05%
OVV C -0.05%
CAH B -0.05%
SOFI B -0.05%
CDW F -0.05%
EMN D -0.05%
MRNA F -0.05%
BMRN F -0.05%
SCI A -0.05%
NVT B -0.05%
NTNX B -0.05%
FTI A -0.05%
ALB C -0.05%
HST C -0.05%
ALLE D -0.05%
WPC D -0.05%
EPAM C -0.05%
CLH B -0.05%
CPT B -0.05%
BXP D -0.05%
ITT A -0.05%
CASY B -0.05%
CHRW C -0.05%
AMH C -0.05%
CAG D -0.05%
BG F -0.05%
AFRM B -0.05%
COHR C -0.05%
GLPI B -0.05%
JBL C -0.05%
SWK D -0.05%
TPR A -0.05%
AKAM F -0.05%
ELS C -0.05%
DLTR D -0.05%
RPM A -0.05%
EG C -0.05%
SWKS F -0.05%
RVTY D -0.05%
UNM A -0.05%
TWLO B -0.05%
RNR C -0.05%
REG B -0.05%
EME B -0.05%
VLTO C -0.05%
ZTS D -0.05%
AVTR F -0.05%
TFX F -0.04%
TW B -0.04%
WCC B -0.04%
GMED A -0.04%
QGEN D -0.04%
CMA A -0.04%
REXR F -0.04%
BWXT B -0.04%
FBIN D -0.04%
RGLD D -0.04%
FRT A -0.04%
SOLV C -0.04%
INGR B -0.04%
BRBR B -0.04%
DRI B -0.04%
EL F -0.04%
PNFP B -0.04%
ORI A -0.04%
AYI B -0.04%
CNH A -0.04%
JEF A -0.04%
GL C -0.04%
CIEN B -0.04%
MKTX D -0.04%
WAL B -0.04%
WTRG B -0.04%
COIN B -0.04%
DPZ C -0.04%
CRL C -0.04%
EHC B -0.04%
DTM B -0.04%
DAY A -0.04%
OHI D -0.04%
AES F -0.04%
GME C -0.04%
ARMK A -0.04%
LAD B -0.04%
AFG A -0.04%
RPRX D -0.04%
BLD C -0.04%
WWD B -0.04%
LKQ D -0.04%
IPG C -0.04%
WBS B -0.04%
PNW B -0.04%
DKS C -0.04%
ALSN B -0.04%
PRI A -0.04%
CACI D -0.04%
FOXA C -0.04%
TECH C -0.04%
CCK D -0.04%
CTLT B -0.04%
EVR B -0.04%
CUBE D -0.04%
PFGC A -0.04%
NWSA B -0.04%
FTNT C -0.04%
TAP C -0.04%
AA A -0.04%
SJM D -0.04%
CG B -0.04%
ATR B -0.04%
FHN B -0.04%
QCOM F -0.04%
RRX A -0.04%
NRG C -0.04%
INCY C -0.04%
SF B -0.04%
AMAT F -0.04%
KMX B -0.04%
AIZ B -0.04%
BJ B -0.04%
COLB B -0.03%
CGNX C -0.03%
IVZ B -0.03%
FAF B -0.03%
KBR F -0.03%
BILL A -0.03%
ALGN D -0.03%
STAG D -0.03%
AGNC D -0.03%
MKSI C -0.03%
MTG B -0.03%
HRB D -0.03%
VMI A -0.03%
ALK A -0.03%
AXS A -0.03%
WEX F -0.03%
WSM B -0.03%
RLI A -0.03%
DAR C -0.03%
DINO F -0.03%
FMC D -0.03%
FND C -0.03%
MTSI B -0.03%
FCN D -0.03%
ELAN F -0.03%
GXO B -0.03%
SSD C -0.03%
ATI D -0.03%
FR C -0.03%
GNTX C -0.03%
COKE C -0.03%
ESAB B -0.03%
WH A -0.03%
VNO B -0.03%
VFC C -0.03%
BBWI C -0.03%
R B -0.03%
OSK B -0.03%
MIDD B -0.03%
PR C -0.03%
LBRDK C -0.03%
LW C -0.03%
PB B -0.03%
ROKU D -0.03%
JAZZ B -0.03%
KEX B -0.03%
DASH A -0.03%
MHK D -0.03%
SKX D -0.03%
RHI C -0.03%
ADC B -0.03%
HII F -0.03%
NNN D -0.03%
BERY B -0.03%
G B -0.03%
CRBG B -0.03%
FLS A -0.03%
RIVN D -0.03%
CHRD F -0.03%
MTCH F -0.03%
RRC B -0.03%
ACI C -0.03%
BWA C -0.03%
CZR D -0.03%
X C -0.03%
APG B -0.03%
RL B -0.03%
WTFC B -0.03%
APA F -0.03%
TKO B -0.03%
SEIC A -0.03%
SNV B -0.03%
CFR B -0.03%
FICO B -0.03%
LAMR C -0.03%
HLI A -0.03%
WAT B -0.03%
LECO C -0.03%
EGP D -0.03%
VOYA B -0.03%
CPB D -0.03%
NYT C -0.03%
MOS F -0.03%
TTC D -0.03%
CR B -0.03%
HRL D -0.03%
MTZ B -0.03%
ALLY C -0.03%
CBSH B -0.03%
JLL B -0.03%
OGE A -0.03%
FYBR D -0.03%
GWRE B -0.03%
GPK C -0.03%
WYNN D -0.03%
ZION B -0.03%
TTEK F -0.03%
BRX A -0.03%
AOS D -0.03%
MGM F -0.03%
SNX C -0.03%
KNX B -0.03%
AAL B -0.03%
HSIC B -0.03%
AR B -0.03%
RBC B -0.03%
WST C -0.03%
AXTA A -0.03%
OGN F -0.02%
NWL A -0.02%
SITE C -0.02%
WTM A -0.02%
HOG F -0.02%
FLO C -0.02%
TPG B -0.02%
PAYC A -0.02%
DLB B -0.02%
AN B -0.02%
M D -0.02%
GTES A -0.02%
WLK D -0.02%
KMPR B -0.02%
GAP C -0.02%
AWI B -0.02%
EEFT B -0.02%
RYN C -0.02%
SLGN A -0.02%
PSN D -0.02%
WSC D -0.02%
AZO C -0.02%
KRC C -0.02%
CUZ B -0.02%
DBX C -0.02%
ST F -0.02%
CROX F -0.02%
ROIV B -0.02%
AVT C -0.02%
FRPT B -0.02%
AGO A -0.02%
SON D -0.02%
HXL D -0.02%
SEE C -0.02%
OLN F -0.02%
BYD B -0.02%
TKR D -0.02%
AL A -0.02%
UGI A -0.02%
BFAM F -0.02%
OZK B -0.02%
POST B -0.02%
GNRC B -0.02%
BC C -0.02%
SLM B -0.02%
LFUS D -0.02%
SN D -0.02%
LEA F -0.02%
WMS F -0.02%
LITE B -0.02%
CRUS F -0.02%
EXAS F -0.02%
ORLY B -0.02%
RGEN D -0.02%
NFG B -0.02%
OLLI C -0.02%
DOCS C -0.02%
FOX B -0.02%
THO B -0.02%
JHG A -0.02%
H A -0.02%
ONTO F -0.02%
IDA B -0.02%
AGCO D -0.02%
SAIA C -0.02%
THG C -0.02%
PVH C -0.02%
FNB B -0.02%
XP F -0.02%
VNT C -0.02%
STWD C -0.02%
WHR B -0.02%
AMG B -0.02%
S B -0.02%
WBA D -0.02%
CE F -0.02%
BPOP B -0.02%
BIO D -0.02%
ARW D -0.02%
MTDR C -0.02%
COLD F -0.02%
BEN C -0.02%
ESI B -0.02%
LNC B -0.02%
NOV C -0.02%
OKTA C -0.02%
SIRI C -0.02%
MOH F -0.02%
OMF A -0.02%
QRVO F -0.02%
KD B -0.02%
SAIC F -0.02%
MSA C -0.02%
MAT D -0.02%
PARA C -0.02%
DDS B -0.01%
TER F -0.01%
SNDR B -0.01%
TRIP F -0.01%
REYN D -0.01%
FTRE C -0.01%
QS F -0.01%
WEN D -0.01%
LEG D -0.01%
EXEL A -0.01%
CNXC F -0.01%
UA C -0.01%
LCID F -0.01%
CLVT F -0.01%
BIRK C -0.01%
SHC F -0.01%
ADTN B -0.01%
LEN C -0.01%
VSTS C -0.01%
RKT F -0.01%
CRI F -0.01%
PPC C -0.01%
AZEK B -0.01%
BRKR F -0.01%
PSTG D -0.01%
GO C -0.01%
KSS F -0.01%
ETSY D -0.01%
LYFT C -0.01%
MP A -0.01%
IPGP D -0.01%
GLOB B -0.01%
UAA C -0.01%
RCM F -0.01%
AAP C -0.01%
SAM C -0.01%
AZTA D -0.01%
YETI C -0.01%
ULTA F -0.01%
PINC B -0.01%
ALGM D -0.01%
HHH B -0.01%
CPRI F -0.01%
LPX B -0.01%
CNM D -0.01%
CWEN C -0.01%
EXP B -0.01%
JWN A -0.01%
HAYW B -0.01%
ENOV C -0.01%
BOKF B -0.01%
MPW F -0.01%
SPB C -0.01%
BROS B -0.01%
CC C -0.01%
AGR B -0.01%
CXT B -0.01%
COTY F -0.01%
COLM A -0.01%
VIRT B -0.01%
AMKR F -0.01%
U C -0.01%
AMED F -0.01%
MAN D -0.01%
PAG B -0.01%
WU D -0.01%
PK B -0.01%
NXST C -0.01%
IRDM C -0.01%
SPR D -0.01%
PENN C -0.01%
NSA C -0.01%
LOPE B -0.01%
SMG C -0.01%
VAC B -0.01%
ZI C -0.01%
HUN F -0.01%
MASI A -0.01%
ZG B -0.01%
EPR D -0.01%
ALNY D -0.01%
CPRT A -0.01%
BHF B -0.01%
ACHC F -0.01%
ASH F -0.01%
AM B -0.01%
FHB B -0.01%
CLF F -0.01%
UHAL D -0.01%
IAC D -0.01%
PII F -0.01%
HIW D -0.01%
NVST C -0.01%
W D -0.01%
NWS B -0.01%
NEU C -0.01%
OLED F -0.01%
PRGO C -0.01%
GFS C -0.01%
TNL A -0.01%
MSM C -0.01%
CIVI D -0.01%
MDU F -0.01%
TYL A -0.01%
MSGS B -0.01%
DNB B -0.01%
DXC B -0.01%
PLNT B -0.01%
XRAY F -0.01%
RH B -0.01%
SEG B -0.0%
UWMC F -0.0%
IONS F -0.0%
TXG F -0.0%
CACC D -0.0%
DJT C -0.0%
SEB F -0.0%
PATH C -0.0%
PYCR C -0.0%
HCP B -0.0%
WOLF F -0.0%
CERT D -0.0%
LSCC D -0.0%
TFSL B -0.0%
FIVE D -0.0%
MTN C -0.0%
CAR C -0.0%
CNA B -0.0%
HAS D -0.0%
INFA D -0.0%
LBRDA C -0.0%
CWEN C -0.0%
DV C -0.0%
NCNO B -0.0%
Compare ETFs