LVOL vs. XLI ETF Comparison
Comparison of American Century Low Volatility ETF (LVOL) to SPDR Select Sector Fund - Industrial (XLI)
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
$55.68
Average Daily Volume
248
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$142.36
Average Daily Volume
7,570,811
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | LVOL | XLI |
|---|---|---|
| 30 Days | 1.06% | 2.62% |
| 60 Days | 2.82% | 5.98% |
| 90 Days | 4.84% | 9.18% |
| 12 Months | 22.21% | 34.66% |
20 Overlapping Holdings
| Symbol | Grade | Weight in LVOL | Weight in XLI | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 0.31% | 2.87% | 0.31% | |
| BR | A | 0.3% | 0.62% | 0.3% | |
| CMI | A | 0.24% | 1.16% | 0.24% | |
| CTAS | B | 1.79% | 1.73% | 1.73% | |
| DOV | A | 0.79% | 0.65% | 0.65% | |
| FAST | B | 0.54% | 1.1% | 0.54% | |
| GD | D | 0.9% | 1.76% | 0.9% | |
| GWW | B | 0.54% | 1.22% | 0.54% | |
| HON | C | 1.32% | 3.5% | 1.32% | |
| IEX | C | 0.33% | 0.4% | 0.33% | |
| ITW | B | 0.8% | 1.7% | 0.8% | |
| MAS | D | 0.19% | 0.4% | 0.19% | |
| NDSN | B | 0.55% | 0.33% | 0.33% | |
| OTIS | C | 0.38% | 0.93% | 0.38% | |
| PAYX | B | 1.32% | 1.09% | 1.09% | |
| PH | A | 0.36% | 2.09% | 0.36% | |
| RSG | A | 1.01% | 1.0% | 1.0% | |
| SNA | A | 0.4% | 0.44% | 0.4% | |
| VRSK | A | 0.46% | 0.95% | 0.46% | |
| WM | B | 0.85% | 1.89% | 0.85% |
LVOL Overweight 78 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.69% | |
| AAPL | C | 7.05% | |
| V | A | 3.17% | |
| AMZN | C | 2.9% | |
| MA | B | 2.64% | |
| CSCO | B | 2.61% | |
| PG | C | 2.59% | |
| BRK.A | B | 2.48% | |
| ACN | B | 2.47% | |
| HD | B | 2.43% | |
| LIN | C | 2.43% | |
| GOOGL | C | 2.35% | |
| JNJ | C | 2.1% | |
| APH | A | 1.93% | |
| MMC | B | 1.82% | |
| COST | A | 1.75% | |
| MDT | D | 1.67% | |
| SPGI | C | 1.54% | |
| INTU | B | 1.53% | |
| CTSH | B | 1.49% | |
| MRK | D | 1.45% | |
| ABT | B | 1.33% | |
| PTC | B | 1.26% | |
| DOX | D | 1.23% | |
| BSX | A | 1.08% | |
| PEP | F | 1.03% | |
| SHW | B | 1.0% | |
| FI | A | 0.99% | |
| ECL | D | 0.92% | |
| MSI | B | 0.88% | |
| MCO | B | 0.85% | |
| CL | D | 0.84% | |
| WMT | A | 0.83% | |
| ADSK | A | 0.77% | |
| ROP | B | 0.76% | |
| EA | A | 0.75% | |
| GOOG | C | 0.74% | |
| AMP | A | 0.71% | |
| LOW | C | 0.69% | |
| TDY | B | 0.67% | |
| CB | C | 0.65% | |
| HIG | B | 0.64% | |
| BLK | B | 0.63% | |
| SYK | B | 0.57% | |
| PSA | C | 0.56% | |
| MCD | D | 0.53% | |
| CRM | B | 0.52% | |
| KMB | C | 0.5% | |
| IT | C | 0.46% | |
| YUM | D | 0.43% | |
| CMCSA | B | 0.41% | |
| IBM | C | 0.4% | |
| NTAP | C | 0.37% | |
| NOW | A | 0.35% | |
| BMY | B | 0.27% | |
| ABBV | F | 0.25% | |
| AVB | B | 0.24% | |
| PKG | A | 0.24% | |
| ZBH | C | 0.22% | |
| BKNG | A | 0.2% | |
| HOLX | D | 0.2% | |
| KO | D | 0.19% | |
| AVY | F | 0.18% | |
| MDLZ | F | 0.18% | |
| FDS | B | 0.18% | |
| MNST | C | 0.18% | |
| VRSN | C | 0.18% | |
| MSCI | C | 0.17% | |
| FFIV | B | 0.16% | |
| TROW | B | 0.16% | |
| HLT | A | 0.15% | |
| AMGN | F | 0.14% | |
| JKHY | D | 0.14% | |
| CW | C | 0.12% | |
| GGG | B | 0.08% | |
| LSTR | D | 0.08% | |
| DCI | B | 0.08% | |
| CHE | D | 0.07% |
LVOL Underweight 57 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -4.5% | |
| CAT | B | -4.37% | |
| RTX | D | -3.68% | |
| UBER | F | -3.5% | |
| ETN | A | -3.35% | |
| UNP | C | -3.34% | |
| LMT | D | -2.66% | |
| DE | B | -2.36% | |
| BA | F | -2.35% | |
| UPS | C | -2.26% | |
| TT | A | -2.16% | |
| GEV | B | -2.09% | |
| EMR | B | -1.72% | |
| MMM | D | -1.69% | |
| TDG | D | -1.66% | |
| CSX | C | -1.61% | |
| NOC | D | -1.6% | |
| FDX | B | -1.53% | |
| CARR | C | -1.47% | |
| PCAR | B | -1.4% | |
| NSC | B | -1.39% | |
| URI | C | -1.32% | |
| JCI | B | -1.32% | |
| CPRT | B | -1.17% | |
| PWR | A | -1.11% | |
| LHX | C | -1.1% | |
| HWM | A | -1.08% | |
| AME | A | -1.04% | |
| AXON | A | -1.01% | |
| ODFL | C | -0.98% | |
| IR | B | -0.97% | |
| DAL | B | -0.97% | |
| WAB | B | -0.8% | |
| EFX | F | -0.76% | |
| ROK | C | -0.76% | |
| UAL | A | -0.7% | |
| XYL | D | -0.69% | |
| FTV | C | -0.62% | |
| VLTO | C | -0.59% | |
| HUBB | B | -0.55% | |
| LDOS | C | -0.53% | |
| BLDR | D | -0.49% | |
| LUV | C | -0.45% | |
| PNR | A | -0.41% | |
| J | D | -0.41% | |
| EXPD | C | -0.4% | |
| TXT | D | -0.38% | |
| JBHT | C | -0.35% | |
| ROL | B | -0.33% | |
| CHRW | B | -0.31% | |
| SWK | D | -0.31% | |
| ALLE | C | -0.29% | |
| DAY | B | -0.28% | |
| GNRC | C | -0.26% | |
| PAYC | B | -0.25% | |
| AOS | F | -0.2% | |
| HII | F | -0.18% |
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
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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