RULE vs. LVOL ETF Comparison
Comparison of Adaptive Core ETF (RULE) to American Century Low Volatility ETF (LVOL)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$21.34
Average Daily Volume
6,526
28
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
$50.10
Average Daily Volume
503
97
Performance
| Period | RULE | LVOL |
|---|---|---|
| 30 Days | -2.72% | -0.88% |
| 60 Days | -1.18% | -0.75% |
| 90 Days | 2.78% | 0.77% |
| 12 Months | 12.29% | 15.76% |
RULE Overweight 20 Positions Relative to LVOL
RULE Underweight 89 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.62% | |
| V | D | -3.16% | |
| PG | A | -3.0% | |
| JNJ | F | -2.75% | |
| KO | A | -2.68% | |
| MMC | C | -2.59% | |
| MRK | B | -2.45% | |
| MCD | F | -2.31% | |
| GOOGL | A | -2.3% | |
| CB | C | -2.15% | |
| MA | D | -2.11% | |
| CSCO | F | -2.08% | |
| ACN | D | -1.9% | |
| ABT | D | -1.89% | |
| PEP | B | -1.86% | |
| HD | D | -1.86% | |
| TEL | C | -1.77% | |
| MDT | D | -1.66% | |
| CTSH | D | -1.39% | |
| COST | A | -1.32% | |
| CTAS | A | -1.23% | |
| DOX | D | -1.19% | |
| RSG | B | -1.04% | |
| AVGO | D | -1.02% | |
| AMZN | A | -1.01% | |
| BMY | F | -1.01% | |
| HON | D | -0.97% | |
| CL | A | -0.95% | |
| WRB | D | -0.87% | |
| ITW | D | -0.83% | |
| NDSN | C | -0.82% | |
| GOOG | A | -0.82% | |
| DOV | A | -0.79% | |
| MCO | C | -0.75% | |
| ADSK | D | -0.74% | |
| LLY | C | -0.69% | |
| BSX | A | -0.65% | |
| PGR | A | -0.6% | |
| DHR | C | -0.59% | |
| ROP | D | -0.59% | |
| ECL | A | -0.59% | |
| HIG | C | -0.59% | |
| KEYS | D | -0.58% | |
| KMB | B | -0.58% | |
| SYK | D | -0.58% | |
| AJG | C | -0.58% | |
| ABBV | D | -0.57% | |
| ORLY | D | -0.57% | |
| WMT | B | -0.56% | |
| SHW | D | -0.56% | |
| TRV | D | -0.56% | |
| MSI | A | -0.56% | |
| IBM | D | -0.54% | |
| AON | D | -0.54% | |
| YUM | C | -0.51% | |
| FAST | D | -0.51% | |
| SPGI | C | -0.49% | |
| EA | D | -0.47% | |
| OTIS | D | -0.47% | |
| IEX | D | -0.41% | |
| VRSK | B | -0.4% | |
| CDW | D | -0.4% | |
| PPG | D | -0.39% | |
| INTU | C | -0.38% | |
| SNPS | D | -0.31% | |
| CMCSA | F | -0.3% | |
| BR | C | -0.29% | |
| DLB | C | -0.29% | |
| GRMN | A | -0.27% | |
| BLK | D | -0.25% | |
| TMUS | C | -0.24% | |
| SNA | D | -0.24% | |
| BRO | C | -0.24% | |
| HOLX | C | -0.23% | |
| MDLZ | B | -0.22% | |
| AVY | A | -0.22% | |
| CRM | D | -0.21% | |
| PKG | D | -0.2% | |
| VRSN | F | -0.2% | |
| FDS | D | -0.17% | |
| JKHY | D | -0.15% | |
| FFIV | F | -0.13% | |
| LSTR | D | -0.09% | |
| DCI | A | -0.09% | |
| CW | A | -0.09% | |
| ITT | B | -0.09% | |
| CHE | D | -0.08% | |
| GGG | D | -0.08% | |
| VLTO | A | -0.03% |
RULE: Top Represented Industries & Keywords
LVOL: Top Represented Industries & Keywords
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