LVOL vs. ROBO ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
98
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$58.14
Average Daily Volume
63,996
34
Performance
| Period | LVOL | ROBO |
|---|---|---|
| 30 Days | 3.81% | 5.25% |
| 60 Days | 4.48% | 1.27% |
| 90 Days | 5.85% | 5.31% |
| 12 Months | 23.67% | 11.86% |
LVOL Overweight 93 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.55% | |
| AAPL | B | 7.14% | |
| V | A | 3.19% | |
| AMZN | C | 2.81% | |
| PG | A | 2.68% | |
| CSCO | A | 2.62% | |
| MA | B | 2.62% | |
| BRK.A | B | 2.51% | |
| ACN | B | 2.46% | |
| LIN | D | 2.44% | |
| HD | A | 2.42% | |
| GOOGL | C | 2.38% | |
| JNJ | D | 2.14% | |
| APH | B | 1.91% | |
| MMC | A | 1.84% | |
| CTAS | B | 1.82% | |
| COST | B | 1.78% | |
| MDT | D | 1.64% | |
| SPGI | C | 1.53% | |
| MRK | F | 1.45% | |
| CTSH | B | 1.44% | |
| INTU | C | 1.43% | |
| ABT | B | 1.35% | |
| HON | B | 1.31% | |
| PAYX | B | 1.29% | |
| DOX | D | 1.21% | |
| BSX | C | 1.12% | |
| RSG | A | 1.03% | |
| FI | A | 1.03% | |
| PEP | F | 1.0% | |
| SHW | A | 0.97% | |
| ECL | D | 0.91% | |
| MSI | C | 0.89% | |
| WMT | B | 0.87% | |
| GD | F | 0.87% | |
| CL | D | 0.87% | |
| MCO | A | 0.85% | |
| WM | A | 0.85% | |
| ITW | A | 0.8% | |
| DOV | A | 0.78% | |
| EA | C | 0.77% | |
| ROP | B | 0.75% | |
| GOOG | C | 0.75% | |
| AMP | B | 0.71% | |
| LOW | C | 0.68% | |
| TDY | B | 0.67% | |
| HIG | B | 0.66% | |
| CB | D | 0.64% | |
| BLK | C | 0.63% | |
| SYK | C | 0.58% | |
| PSA | C | 0.57% | |
| FAST | B | 0.55% | |
| GWW | A | 0.55% | |
| KMB | C | 0.53% | |
| MCD | D | 0.52% | |
| CRM | B | 0.51% | |
| VRSK | A | 0.46% | |
| IT | C | 0.45% | |
| YUM | B | 0.43% | |
| IBM | C | 0.42% | |
| SNA | A | 0.41% | |
| CMCSA | C | 0.41% | |
| NTAP | C | 0.39% | |
| OTIS | C | 0.38% | |
| PH | A | 0.36% | |
| IEX | B | 0.32% | |
| ADP | B | 0.31% | |
| BR | A | 0.3% | |
| BMY | B | 0.27% | |
| PKG | B | 0.25% | |
| AVB | B | 0.24% | |
| CMI | A | 0.24% | |
| ZBH | C | 0.22% | |
| HOLX | D | 0.21% | |
| BKNG | B | 0.2% | |
| KO | D | 0.19% | |
| FDS | B | 0.18% | |
| MNST | B | 0.18% | |
| AVY | D | 0.18% | |
| MDLZ | F | 0.18% | |
| VRSN | F | 0.18% | |
| MAS | C | 0.18% | |
| FFIV | A | 0.16% | |
| TROW | A | 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 | B | 0.08% | |
| DCI | A | 0.08% | |
| CHE | D | 0.07% |
LVOL Underweight 29 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -1.94% | |
| ISRG | C | -1.91% | |
| EMR | A | -1.81% | |
| IPGP | D | -1.77% | |
| JBT | B | -1.77% | |
| ROK | B | -1.74% | |
| AMBA | A | -1.65% | |
| NOVT | D | -1.62% | |
| ZBRA | A | -1.59% | |
| IOT | B | -1.57% | |
| ILMN | C | -1.51% | |
| TRMB | B | -1.51% | |
| CDNS | B | -1.45% | |
| GMED | A | -1.35% | |
| MANH | C | -1.35% | |
| AZTA | D | -1.32% | |
| DE | B | -1.3% | |
| JOBY | B | -1.3% | |
| CGNX | C | -1.28% | |
| TER | F | -1.28% | |
| SSYS | C | -1.15% | |
| GXO | B | -1.13% | |
| QCOM | F | -1.1% | |
| NVT | B | -1.08% | |
| OMCL | C | -1.05% | |
| QGEN | D | -0.96% | |
| MCHP | F | -0.87% | |
| DDD | C | -0.86% | |
| APTV | F | -0.73% |
LVOL: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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