LVOL vs. NOBL ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to ProShares S&P 500 Aristocrats ETF (NOBL)
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
NOBL
ProShares S&P 500 Aristocrats ETF
NOBL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.Grade (RS Rating)
Last Trade
$106.96
Average Daily Volume
423,177
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | LVOL | NOBL |
|---|---|---|
| 30 Days | 2.27% | 1.07% |
| 60 Days | 3.47% | 1.14% |
| 90 Days | 5.50% | 3.79% |
| 12 Months | 22.98% | 20.86% |
28 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in NOBL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.25% | 1.33% | 0.25% | |
| ABT | B | 1.35% | 1.53% | 1.35% | |
| ADP | B | 0.31% | 1.56% | 0.31% | |
| CB | C | 0.64% | 1.49% | 0.64% | |
| CL | D | 0.87% | 1.44% | 0.87% | |
| CTAS | B | 1.82% | 1.57% | 1.57% | |
| DOV | A | 0.78% | 1.65% | 0.78% | |
| ECL | D | 0.91% | 1.46% | 0.91% | |
| FAST | B | 0.55% | 1.64% | 0.55% | |
| GD | F | 0.87% | 1.44% | 0.87% | |
| GWW | B | 0.55% | 1.64% | 0.55% | |
| IBM | C | 0.42% | 1.45% | 0.42% | |
| ITW | B | 0.8% | 1.6% | 0.8% | |
| JNJ | D | 2.14% | 1.43% | 1.43% | |
| KMB | D | 0.53% | 1.51% | 0.53% | |
| KO | D | 0.19% | 1.39% | 0.19% | |
| LIN | D | 2.44% | 1.43% | 1.43% | |
| LOW | D | 0.68% | 1.52% | 0.68% | |
| MCD | D | 0.52% | 1.46% | 0.52% | |
| MDT | D | 1.64% | 1.46% | 1.46% | |
| NDSN | B | 0.55% | 1.54% | 0.55% | |
| PEP | F | 1.0% | 1.39% | 1.0% | |
| PG | A | 2.68% | 1.53% | 1.53% | |
| ROP | B | 0.75% | 1.54% | 0.75% | |
| SHW | A | 0.97% | 1.57% | 0.97% | |
| SPGI | C | 1.53% | 1.55% | 1.53% | |
| TROW | B | 0.16% | 1.61% | 0.16% | |
| WMT | A | 0.87% | 1.54% | 0.87% |
LVOL Overweight 70 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.55% | |
| AAPL | C | 7.14% | |
| V | A | 3.19% | |
| AMZN | C | 2.81% | |
| CSCO | B | 2.62% | |
| MA | C | 2.62% | |
| BRK.A | B | 2.51% | |
| ACN | C | 2.46% | |
| HD | A | 2.42% | |
| GOOGL | C | 2.38% | |
| APH | A | 1.91% | |
| MMC | B | 1.84% | |
| COST | B | 1.78% | |
| MRK | F | 1.45% | |
| CTSH | B | 1.44% | |
| INTU | C | 1.43% | |
| HON | B | 1.31% | |
| PAYX | C | 1.29% | |
| PTC | A | 1.26% | |
| DOX | D | 1.21% | |
| BSX | B | 1.12% | |
| RSG | A | 1.03% | |
| FI | A | 1.03% | |
| MSI | B | 0.89% | |
| MCO | B | 0.85% | |
| WM | A | 0.85% | |
| ADSK | A | 0.78% | |
| EA | A | 0.77% | |
| GOOG | C | 0.75% | |
| AMP | A | 0.71% | |
| TDY | B | 0.67% | |
| HIG | B | 0.66% | |
| BLK | C | 0.63% | |
| SYK | C | 0.58% | |
| PSA | D | 0.57% | |
| CRM | B | 0.51% | |
| VRSK | A | 0.46% | |
| IT | C | 0.45% | |
| YUM | B | 0.43% | |
| 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% | |
| BR | A | 0.3% | |
| BMY | B | 0.27% | |
| PKG | A | 0.25% | |
| AVB | B | 0.24% | |
| CMI | A | 0.24% | |
| ZBH | C | 0.22% | |
| HOLX | D | 0.21% | |
| BKNG | A | 0.2% | |
| FDS | B | 0.18% | |
| MNST | C | 0.18% | |
| AVY | D | 0.18% | |
| MDLZ | F | 0.18% | |
| VRSN | F | 0.18% | |
| MAS | D | 0.18% | |
| FFIV | B | 0.16% | |
| MSCI | C | 0.16% | |
| HLT | A | 0.15% | |
| JKHY | D | 0.14% | |
| 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 37 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -1.81% | |
| GPC | D | -1.67% | |
| CINF | A | -1.67% | |
| ALB | C | -1.66% | |
| BEN | C | -1.64% | |
| CHD | B | -1.63% | |
| PNR | A | -1.62% | |
| CVX | A | -1.62% | |
| CAH | B | -1.62% | |
| CLX | B | -1.61% | |
| NUE | C | -1.58% | |
| TGT | F | -1.58% | |
| BRO | B | -1.58% | |
| KVUE | A | -1.57% | |
| ATO | A | -1.56% | |
| CHRW | C | -1.56% | |
| APD | A | -1.54% | |
| SYY | B | -1.54% | |
| XOM | B | -1.53% | |
| EXPD | D | -1.53% | |
| AFL | B | -1.52% | |
| ESS | B | -1.52% | |
| CAT | B | -1.51% | |
| FRT | B | -1.5% | |
| PPG | F | -1.47% | |
| MKC | D | -1.44% | |
| SJM | D | -1.43% | |
| HRL | D | -1.43% | |
| BDX | F | -1.42% | |
| WST | C | -1.41% | |
| AOS | F | -1.41% | |
| ADM | D | -1.41% | |
| NEE | D | -1.4% | |
| AMCR | D | -1.39% | |
| ED | D | -1.37% | |
| O | D | -1.36% | |
| SWK | D | -1.28% |
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
NOBL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Household & Personal Products
Specialty Chemicals
Packaged Foods
Asset Management
Beverages - Soft Drinks
Business Services
Discount Stores
Drug Manufacturers - Major
Industrial Distribution
Insurance - Property & Casualty
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Retail
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Chemicals
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