LVOL vs. SPHQ ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.34
Average Daily Volume
861,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | LVOL | SPHQ |
|---|---|---|
| 30 Days | 2.27% | 2.20% |
| 60 Days | 3.47% | 1.70% |
| 90 Days | 5.50% | 3.87% |
| 12 Months | 22.98% | 32.58% |
33 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.14% | 4.97% | 4.97% | |
| ADP | B | 0.31% | 2.01% | 0.31% | |
| ADSK | A | 0.78% | 0.86% | 0.78% | |
| AMP | A | 0.71% | 0.86% | 0.71% | |
| BR | A | 0.3% | 0.27% | 0.27% | |
| CMI | A | 0.24% | 0.57% | 0.24% | |
| COST | B | 1.78% | 4.29% | 1.78% | |
| CSCO | B | 2.62% | 2.61% | 2.61% | |
| CTAS | B | 1.82% | 0.76% | 0.76% | |
| CTSH | B | 1.44% | 0.37% | 0.37% | |
| EA | A | 0.77% | 0.37% | 0.37% | |
| FAST | B | 0.55% | 0.59% | 0.55% | |
| FFIV | B | 0.16% | 0.15% | 0.15% | |
| GWW | B | 0.55% | 0.59% | 0.55% | |
| HOLX | D | 0.21% | 0.17% | 0.17% | |
| INTU | C | 1.43% | 1.83% | 1.43% | |
| IT | C | 0.45% | 0.64% | 0.45% | |
| ITW | B | 0.8% | 1.16% | 0.8% | |
| JKHY | D | 0.14% | 0.13% | 0.13% | |
| JNJ | D | 2.14% | 4.84% | 2.14% | |
| KMB | D | 0.53% | 0.52% | 0.52% | |
| MA | C | 2.62% | 5.45% | 2.62% | |
| MCO | B | 0.85% | 0.73% | 0.73% | |
| MDLZ | F | 0.18% | 0.9% | 0.18% | |
| MNST | C | 0.18% | 0.4% | 0.18% | |
| MSFT | F | 7.55% | 4.5% | 4.5% | |
| PAYX | C | 1.29% | 0.66% | 0.66% | |
| PEP | F | 1.0% | 2.26% | 1.0% | |
| PG | A | 2.68% | 3.89% | 2.68% | |
| SHW | A | 0.97% | 1.01% | 0.97% | |
| TROW | B | 0.16% | 0.26% | 0.16% | |
| V | A | 3.19% | 5.29% | 3.19% | |
| VRSK | A | 0.46% | 0.45% | 0.45% |
LVOL Overweight 65 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.81% | |
| BRK.A | B | 2.51% | |
| ACN | C | 2.46% | |
| LIN | D | 2.44% | |
| HD | A | 2.42% | |
| GOOGL | C | 2.38% | |
| APH | A | 1.91% | |
| MMC | B | 1.84% | |
| MDT | D | 1.64% | |
| SPGI | C | 1.53% | |
| MRK | F | 1.45% | |
| ABT | B | 1.35% | |
| HON | B | 1.31% | |
| PTC | A | 1.26% | |
| DOX | D | 1.21% | |
| BSX | B | 1.12% | |
| RSG | A | 1.03% | |
| FI | A | 1.03% | |
| ECL | D | 0.91% | |
| MSI | B | 0.89% | |
| WMT | A | 0.87% | |
| GD | F | 0.87% | |
| CL | D | 0.87% | |
| WM | A | 0.85% | |
| DOV | A | 0.78% | |
| ROP | B | 0.75% | |
| GOOG | C | 0.75% | |
| LOW | D | 0.68% | |
| TDY | B | 0.67% | |
| HIG | B | 0.66% | |
| CB | C | 0.64% | |
| BLK | C | 0.63% | |
| SYK | C | 0.58% | |
| PSA | D | 0.57% | |
| NDSN | B | 0.55% | |
| MCD | D | 0.52% | |
| CRM | B | 0.51% | |
| YUM | B | 0.43% | |
| IBM | C | 0.42% | |
| 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% | |
| BMY | B | 0.27% | |
| PKG | A | 0.25% | |
| ABBV | D | 0.25% | |
| AVB | B | 0.24% | |
| ZBH | C | 0.22% | |
| BKNG | A | 0.2% | |
| KO | D | 0.19% | |
| FDS | B | 0.18% | |
| AVY | D | 0.18% | |
| VRSN | F | 0.18% | |
| MAS | D | 0.18% | |
| MSCI | C | 0.16% | |
| HLT | A | 0.15% | |
| 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 66 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.28% | |
| NFLX | A | -4.24% | |
| ADBE | C | -2.87% | |
| QCOM | F | -2.2% | |
| GE | D | -2.02% | |
| CAT | B | -2.01% | |
| AMAT | F | -1.68% | |
| LMT | D | -1.65% | |
| PGR | A | -1.63% | |
| TJX | A | -1.54% | |
| PANW | C | -1.24% | |
| NKE | D | -1.08% | |
| LRCX | F | -1.06% | |
| KLAC | D | -1.05% | |
| EMR | A | -0.88% | |
| ZTS | D | -0.74% | |
| MPC | D | -0.58% | |
| ROST | C | -0.47% | |
| KVUE | A | -0.46% | |
| COR | B | -0.46% | |
| MLM | B | -0.44% | |
| VLO | C | -0.44% | |
| MCHP | D | -0.43% | |
| LEN | D | -0.42% | |
| ACGL | D | -0.41% | |
| ROK | B | -0.4% | |
| IDXX | F | -0.4% | |
| GEHC | F | -0.4% | |
| LULU | C | -0.38% | |
| SYY | B | -0.37% | |
| A | D | -0.37% | |
| VMC | B | -0.37% | |
| CNC | D | -0.36% | |
| EBAY | D | -0.34% | |
| DD | D | -0.32% | |
| NVR | D | -0.3% | |
| DECK | A | -0.29% | |
| BALL | D | -0.27% | |
| KEYS | A | -0.26% | |
| ADM | D | -0.26% | |
| K | A | -0.26% | |
| HSY | F | -0.26% | |
| VLTO | D | -0.26% | |
| CDW | F | -0.25% | |
| CLX | B | -0.24% | |
| BLDR | D | -0.24% | |
| CINF | A | -0.23% | |
| LH | C | -0.23% | |
| EXPD | D | -0.21% | |
| ULTA | F | -0.21% | |
| LYB | F | -0.21% | |
| OMC | C | -0.2% | |
| STE | F | -0.2% | |
| BAX | D | -0.19% | |
| POOL | C | -0.19% | |
| JBL | B | -0.19% | |
| EG | C | -0.16% | |
| CHRW | C | -0.14% | |
| SWKS | F | -0.14% | |
| AOS | F | -0.11% | |
| APA | D | -0.1% | |
| MKTX | D | -0.1% | |
| BWA | D | -0.1% | |
| PAYC | B | -0.1% | |
| RL | B | -0.09% | |
| SOLV | C | -0.09% |
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
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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