VOO vs. LVOL ETF Comparison
Comparison of Vanguard S&P 500 ETF (VOO) to American Century Low Volatility ETF (LVOL)
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$547.47
Average Daily Volume
5,104,303
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
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
Performance
| Period | VOO | LVOL |
|---|---|---|
| 30 Days | 3.05% | 2.27% |
| 60 Days | 4.57% | 3.47% |
| 90 Days | 6.29% | 5.50% |
| 12 Months | 32.77% | 22.98% |
92 Overlapping Holdings
| Symbol | Grade | Weight in VOO | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.11% | 7.05% | 7.05% | |
| ABBV | D | 0.75% | 0.25% | 0.25% | |
| ABT | B | 0.41% | 1.33% | 0.41% | |
| ACN | C | 0.45% | 2.47% | 0.45% | |
| ADP | B | 0.24% | 0.31% | 0.24% | |
| ADSK | A | 0.13% | 0.77% | 0.13% | |
| AMGN | D | 0.36% | 0.14% | 0.14% | |
| AMP | A | 0.1% | 0.71% | 0.1% | |
| AMZN | C | 3.61% | 2.9% | 2.9% | |
| APH | A | 0.17% | 1.93% | 0.17% | |
| AVB | B | 0.07% | 0.24% | 0.07% | |
| AVY | D | 0.03% | 0.18% | 0.03% | |
| BKNG | A | 0.32% | 0.2% | 0.2% | |
| BLK | C | 0.28% | 0.63% | 0.28% | |
| BMY | B | 0.23% | 0.27% | 0.23% | |
| BR | A | 0.05% | 0.3% | 0.05% | |
| BRK.A | B | 1.71% | 2.48% | 1.71% | |
| BSX | B | 0.26% | 1.08% | 0.26% | |
| CB | C | 0.22% | 0.65% | 0.22% | |
| CL | D | 0.16% | 0.84% | 0.16% | |
| CMCSA | B | 0.35% | 0.41% | 0.35% | |
| CMI | A | 0.09% | 0.24% | 0.09% | |
| COST | B | 0.8% | 1.75% | 0.8% | |
| CRM | B | 0.58% | 0.52% | 0.52% | |
| CSCO | B | 0.46% | 2.61% | 0.46% | |
| CTAS | B | 0.15% | 1.79% | 0.15% | |
| CTSH | B | 0.08% | 1.49% | 0.08% | |
| DOV | A | 0.05% | 0.79% | 0.05% | |
| EA | A | 0.08% | 0.75% | 0.08% | |
| ECL | D | 0.13% | 0.92% | 0.13% | |
| FAST | B | 0.09% | 0.54% | 0.09% | |
| FDS | B | 0.04% | 0.18% | 0.04% | |
| FFIV | B | 0.03% | 0.16% | 0.03% | |
| FI | A | 0.24% | 0.99% | 0.24% | |
| GD | F | 0.16% | 0.9% | 0.16% | |
| GOOG | C | 1.72% | 0.74% | 0.74% | |
| GOOGL | C | 2.08% | 2.35% | 2.08% | |
| GWW | B | 0.1% | 0.54% | 0.1% | |
| HD | A | 0.81% | 2.43% | 0.81% | |
| HIG | B | 0.07% | 0.64% | 0.07% | |
| HLT | A | 0.12% | 0.15% | 0.12% | |
| HOLX | D | 0.04% | 0.2% | 0.04% | |
| HON | B | 0.28% | 1.32% | 0.28% | |
| IBM | C | 0.39% | 0.4% | 0.39% | |
| IEX | B | 0.03% | 0.33% | 0.03% | |
| INTU | C | 0.35% | 1.53% | 0.35% | |
| IT | C | 0.08% | 0.46% | 0.08% | |
| ITW | B | 0.15% | 0.8% | 0.15% | |
| JKHY | D | 0.03% | 0.14% | 0.03% | |
| JNJ | D | 0.8% | 2.1% | 0.8% | |
| KMB | D | 0.09% | 0.5% | 0.09% | |
| KO | D | 0.52% | 0.19% | 0.19% | |
| LIN | D | 0.45% | 2.43% | 0.45% | |
| LOW | D | 0.31% | 0.69% | 0.31% | |
| MA | C | 0.85% | 2.64% | 0.85% | |
| MAS | D | 0.04% | 0.19% | 0.04% | |
| MCD | D | 0.43% | 0.53% | 0.43% | |
| MCO | B | 0.15% | 0.85% | 0.15% | |
| MDLZ | F | 0.19% | 0.18% | 0.18% | |
| MDT | D | 0.24% | 1.67% | 0.24% | |
| MMC | B | 0.22% | 1.82% | 0.22% | |
| MNST | C | 0.08% | 0.18% | 0.08% | |
| MRK | F | 0.54% | 1.45% | 0.54% | |
| MSCI | C | 0.09% | 0.17% | 0.09% | |
| MSFT | F | 6.26% | 7.69% | 6.26% | |
| MSI | B | 0.16% | 0.88% | 0.16% | |
| NDSN | B | 0.03% | 0.55% | 0.03% | |
| NOW | A | 0.4% | 0.35% | 0.35% | |
| NTAP | C | 0.05% | 0.37% | 0.05% | |
| OTIS | C | 0.08% | 0.38% | 0.08% | |
| PAYX | C | 0.09% | 1.32% | 0.09% | |
| PEP | F | 0.47% | 1.03% | 0.47% | |
| PG | A | 0.81% | 2.59% | 0.81% | |
| PH | A | 0.17% | 0.36% | 0.17% | |
| PKG | A | 0.04% | 0.24% | 0.04% | |
| PSA | D | 0.11% | 0.56% | 0.11% | |
| PTC | A | 0.05% | 1.26% | 0.05% | |
| ROP | B | 0.12% | 0.76% | 0.12% | |
| RSG | A | 0.08% | 1.01% | 0.08% | |
| SHW | A | 0.17% | 1.0% | 0.17% | |
| SNA | A | 0.04% | 0.4% | 0.04% | |
| SPGI | C | 0.32% | 1.54% | 0.32% | |
| SYK | C | 0.25% | 0.57% | 0.25% | |
| TDY | B | 0.04% | 0.67% | 0.04% | |
| TROW | B | 0.05% | 0.16% | 0.05% | |
| V | A | 1.0% | 3.17% | 1.0% | |
| VRSK | A | 0.08% | 0.46% | 0.08% | |
| VRSN | F | 0.03% | 0.18% | 0.03% | |
| WM | A | 0.16% | 0.85% | 0.16% | |
| WMT | A | 0.74% | 0.83% | 0.74% | |
| YUM | B | 0.08% | 0.43% | 0.08% | |
| ZBH | C | 0.05% | 0.22% | 0.05% |
VOO Overweight 407 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.76% | |
| META | D | 2.57% | |
| AVGO | D | 1.64% | |
| TSLA | B | 1.44% | |
| LLY | F | 1.36% | |
| JPM | A | 1.31% | |
| UNH | C | 1.08% | |
| XOM | B | 1.07% | |
| NFLX | A | 0.67% | |
| BAC | A | 0.58% | |
| ORCL | B | 0.56% | |
| CVX | A | 0.52% | |
| AMD | F | 0.48% | |
| WFC | A | 0.46% | |
| ADBE | C | 0.44% | |
| PM | B | 0.43% | |
| TMO | F | 0.43% | |
| GE | D | 0.39% | |
| QCOM | F | 0.38% | |
| CAT | B | 0.38% | |
| TXN | C | 0.38% | |
| VZ | C | 0.37% | |
| ISRG | A | 0.37% | |
| DIS | B | 0.36% | |
| NEE | D | 0.34% | |
| DHR | F | 0.33% | |
| GS | A | 0.33% | |
| PFE | D | 0.33% | |
| RTX | C | 0.33% | |
| T | A | 0.33% | |
| AMAT | F | 0.31% | |
| UBER | D | 0.31% | |
| AXP | A | 0.31% | |
| MS | A | 0.3% | |
| UNP | C | 0.29% | |
| PGR | A | 0.29% | |
| ETN | A | 0.27% | |
| COP | C | 0.26% | |
| TJX | A | 0.26% | |
| C | A | 0.25% | |
| BX | A | 0.25% | |
| VRTX | F | 0.25% | |
| LMT | D | 0.24% | |
| PANW | C | 0.24% | |
| BA | F | 0.23% | |
| TMUS | B | 0.23% | |
| MU | D | 0.23% | |
| GILD | C | 0.23% | |
| ADI | D | 0.23% | |
| SBUX | A | 0.23% | |
| PLD | D | 0.22% | |
| SCHW | B | 0.22% | |
| SO | D | 0.21% | |
| ANET | C | 0.21% | |
| AMT | D | 0.21% | |
| DE | A | 0.21% | |
| LRCX | F | 0.2% | |
| UPS | C | 0.2% | |
| ICE | C | 0.19% | |
| KLAC | D | 0.19% | |
| INTC | D | 0.19% | |
| NKE | D | 0.19% | |
| MO | A | 0.19% | |
| KKR | A | 0.19% | |
| ELV | F | 0.19% | |
| EQIX | A | 0.18% | |
| CI | F | 0.18% | |
| REGN | F | 0.18% | |
| DUK | C | 0.18% | |
| AON | A | 0.17% | |
| ZTS | D | 0.17% | |
| PYPL | B | 0.17% | |
| CME | A | 0.17% | |
| CEG | D | 0.17% | |
| GEV | B | 0.17% | |
| TT | A | 0.17% | |
| PLTR | B | 0.17% | |
| PNC | B | 0.16% | |
| USB | A | 0.16% | |
| CDNS | B | 0.16% | |
| CMG | B | 0.16% | |
| WELL | A | 0.16% | |
| SNPS | B | 0.16% | |
| MMM | D | 0.15% | |
| CVS | D | 0.15% | |
| TDG | D | 0.15% | |
| CSX | B | 0.14% | |
| HCA | F | 0.14% | |
| ORLY | B | 0.14% | |
| BDX | F | 0.14% | |
| CRWD | B | 0.14% | |
| APD | A | 0.14% | |
| EOG | A | 0.14% | |
| TGT | F | 0.14% | |
| NOC | D | 0.14% | |
| MAR | B | 0.13% | |
| CARR | D | 0.13% | |
| AJG | B | 0.13% | |
| FDX | B | 0.13% | |
| EMR | A | 0.13% | |
| COF | B | 0.13% | |
| WMB | A | 0.13% | |
| FCX | D | 0.13% | |
| MCK | B | 0.13% | |
| BK | A | 0.12% | |
| TRV | B | 0.12% | |
| OKE | A | 0.12% | |
| NSC | B | 0.12% | |
| SLB | C | 0.12% | |
| GM | B | 0.12% | |
| TFC | A | 0.12% | |
| ABNB | C | 0.12% | |
| NXPI | D | 0.12% | |
| PSX | C | 0.11% | |
| AZO | C | 0.11% | |
| O | D | 0.11% | |
| SPG | B | 0.11% | |
| NEM | D | 0.11% | |
| AEP | D | 0.11% | |
| SRE | A | 0.11% | |
| AFL | B | 0.11% | |
| URI | B | 0.11% | |
| PCAR | B | 0.11% | |
| DLR | B | 0.11% | |
| MET | A | 0.1% | |
| ROST | C | 0.1% | |
| CCI | D | 0.1% | |
| LHX | C | 0.1% | |
| KMI | A | 0.1% | |
| MPC | D | 0.1% | |
| RCL | A | 0.1% | |
| AIG | B | 0.1% | |
| FICO | B | 0.1% | |
| FIS | C | 0.1% | |
| ALL | A | 0.1% | |
| DHI | D | 0.1% | |
| FTNT | C | 0.1% | |
| D | C | 0.1% | |
| JCI | C | 0.1% | |
| LEN | D | 0.09% | |
| VLO | C | 0.09% | |
| CTVA | C | 0.09% | |
| AME | A | 0.09% | |
| VST | B | 0.09% | |
| PCG | A | 0.09% | |
| PRU | A | 0.09% | |
| KVUE | A | 0.09% | |
| PWR | A | 0.09% | |
| PEG | A | 0.09% | |
| CPRT | A | 0.09% | |
| IRM | D | 0.08% | |
| STZ | D | 0.08% | |
| TRGP | B | 0.08% | |
| GLW | B | 0.08% | |
| DAL | C | 0.08% | |
| SYY | B | 0.08% | |
| ACGL | D | 0.08% | |
| MPWR | F | 0.08% | |
| KDP | D | 0.08% | |
| HES | B | 0.08% | |
| XEL | A | 0.08% | |
| DFS | B | 0.08% | |
| BKR | B | 0.08% | |
| GIS | D | 0.08% | |
| ODFL | B | 0.08% | |
| A | D | 0.08% | |
| IR | B | 0.08% | |
| EXC | C | 0.08% | |
| MCHP | D | 0.08% | |
| CBRE | B | 0.08% | |
| COR | B | 0.08% | |
| GEHC | F | 0.08% | |
| F | C | 0.08% | |
| EW | C | 0.08% | |
| HWM | A | 0.08% | |
| CHTR | C | 0.07% | |
| EIX | B | 0.07% | |
| MTB | A | 0.07% | |
| CNC | D | 0.07% | |
| EFX | F | 0.07% | |
| WAB | B | 0.07% | |
| ETR | B | 0.07% | |
| FANG | D | 0.07% | |
| IDXX | F | 0.07% | |
| NUE | C | 0.07% | |
| OXY | D | 0.07% | |
| LULU | C | 0.07% | |
| DOW | F | 0.07% | |
| EXR | D | 0.07% | |
| DD | D | 0.07% | |
| HPQ | B | 0.07% | |
| KR | B | 0.07% | |
| ED | D | 0.07% | |
| DELL | C | 0.07% | |
| RMD | C | 0.07% | |
| IQV | D | 0.07% | |
| VMC | B | 0.07% | |
| MLM | B | 0.07% | |
| PHM | D | 0.06% | |
| AWK | D | 0.06% | |
| VTR | C | 0.06% | |
| MTD | D | 0.06% | |
| RJF | A | 0.06% | |
| STT | A | 0.06% | |
| ANSS | B | 0.06% | |
| NVR | D | 0.06% | |
| EBAY | D | 0.06% | |
| DXCM | D | 0.06% | |
| TSCO | D | 0.06% | |
| PPG | F | 0.06% | |
| KHC | F | 0.06% | |
| FITB | A | 0.06% | |
| XYL | D | 0.06% | |
| CSGP | D | 0.06% | |
| WEC | A | 0.06% | |
| ON | D | 0.06% | |
| ROK | B | 0.06% | |
| AXON | A | 0.06% | |
| GRMN | B | 0.06% | |
| NDAQ | A | 0.06% | |
| WTW | B | 0.06% | |
| VICI | C | 0.06% | |
| HUM | C | 0.06% | |
| SYF | B | 0.05% | |
| RF | A | 0.05% | |
| STE | F | 0.05% | |
| CINF | A | 0.05% | |
| CCL | B | 0.05% | |
| WST | C | 0.05% | |
| CBOE | B | 0.05% | |
| LYB | F | 0.05% | |
| HBAN | A | 0.05% | |
| WY | D | 0.05% | |
| CPAY | A | 0.05% | |
| HUBB | B | 0.05% | |
| AEE | A | 0.05% | |
| GDDY | A | 0.05% | |
| ES | D | 0.05% | |
| EQR | B | 0.05% | |
| PPL | B | 0.05% | |
| DVN | F | 0.05% | |
| CHD | B | 0.05% | |
| HAL | C | 0.05% | |
| DECK | A | 0.05% | |
| SBAC | D | 0.05% | |
| LDOS | C | 0.05% | |
| BRO | B | 0.05% | |
| FTV | C | 0.05% | |
| CDW | F | 0.05% | |
| VLTO | D | 0.05% | |
| HPE | B | 0.05% | |
| BIIB | F | 0.05% | |
| SW | A | 0.05% | |
| IFF | D | 0.05% | |
| DTE | C | 0.05% | |
| UAL | A | 0.05% | |
| TYL | B | 0.05% | |
| KEYS | A | 0.05% | |
| HSY | F | 0.05% | |
| TTWO | A | 0.05% | |
| ADM | D | 0.05% | |
| CAH | B | 0.05% | |
| WRB | A | 0.04% | |
| DGX | A | 0.04% | |
| TER | D | 0.04% | |
| ARE | D | 0.04% | |
| PFG | D | 0.04% | |
| DG | F | 0.04% | |
| J | F | 0.04% | |
| ULTA | F | 0.04% | |
| CTRA | B | 0.04% | |
| MAA | B | 0.04% | |
| BBY | D | 0.04% | |
| INVH | D | 0.04% | |
| BALL | D | 0.04% | |
| WBD | C | 0.04% | |
| BAX | D | 0.04% | |
| ESS | B | 0.04% | |
| LUV | C | 0.04% | |
| LVS | C | 0.04% | |
| LYV | A | 0.04% | |
| MRNA | F | 0.04% | |
| NRG | B | 0.04% | |
| STLD | B | 0.04% | |
| MOH | F | 0.04% | |
| CFG | B | 0.04% | |
| DRI | B | 0.04% | |
| LH | C | 0.04% | |
| WAT | B | 0.04% | |
| CNP | B | 0.04% | |
| IP | B | 0.04% | |
| EXPE | B | 0.04% | |
| CLX | B | 0.04% | |
| ZBRA | B | 0.04% | |
| MKC | D | 0.04% | |
| OMC | C | 0.04% | |
| BLDR | D | 0.04% | |
| NTRS | A | 0.04% | |
| CMS | C | 0.04% | |
| FSLR | F | 0.04% | |
| STX | D | 0.04% | |
| WDC | D | 0.04% | |
| GPN | B | 0.04% | |
| FE | C | 0.04% | |
| ATO | A | 0.04% | |
| K | A | 0.04% | |
| EQT | B | 0.04% | |
| SJM | D | 0.03% | |
| CHRW | C | 0.03% | |
| HST | C | 0.03% | |
| UHS | D | 0.03% | |
| ALLE | D | 0.03% | |
| EMN | D | 0.03% | |
| CPT | B | 0.03% | |
| UDR | B | 0.03% | |
| JNPR | F | 0.03% | |
| DLTR | F | 0.03% | |
| ROL | B | 0.03% | |
| CE | F | 0.03% | |
| VTRS | A | 0.03% | |
| POOL | C | 0.03% | |
| CAG | D | 0.03% | |
| EVRG | A | 0.03% | |
| JBL | B | 0.03% | |
| SWKS | F | 0.03% | |
| SWK | D | 0.03% | |
| L | A | 0.03% | |
| ALGN | D | 0.03% | |
| DPZ | C | 0.03% | |
| JBHT | C | 0.03% | |
| RVTY | F | 0.03% | |
| SMCI | F | 0.03% | |
| TRMB | B | 0.03% | |
| CF | B | 0.03% | |
| TXT | D | 0.03% | |
| APTV | D | 0.03% | |
| AKAM | D | 0.03% | |
| LNT | A | 0.03% | |
| EG | C | 0.03% | |
| MRO | B | 0.03% | |
| GEN | B | 0.03% | |
| NI | A | 0.03% | |
| DOC | D | 0.03% | |
| GPC | D | 0.03% | |
| KIM | A | 0.03% | |
| KEY | B | 0.03% | |
| EL | F | 0.03% | |
| AMCR | D | 0.03% | |
| PODD | C | 0.03% | |
| PNR | A | 0.03% | |
| TSN | B | 0.03% | |
| EXPD | D | 0.03% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| RL | B | 0.02% | |
| FMC | D | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| MOS | F | 0.02% | |
| HAS | D | 0.02% | |
| CZR | F | 0.02% | |
| APA | D | 0.02% | |
| HRL | D | 0.02% | |
| HSIC | B | 0.02% | |
| WYNN | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| CRL | C | 0.02% | |
| MTCH | D | 0.02% | |
| FOXA | B | 0.02% | |
| TFX | F | 0.02% | |
| GL | B | 0.02% | |
| TAP | C | 0.02% | |
| LKQ | D | 0.02% | |
| AIZ | A | 0.02% | |
| GNRC | B | 0.02% | |
| PNW | B | 0.02% | |
| SOLV | C | 0.02% | |
| PAYC | B | 0.02% | |
| NWSA | B | 0.02% | |
| CTLT | B | 0.02% | |
| EPAM | C | 0.02% | |
| MKTX | D | 0.02% | |
| TPR | B | 0.02% | |
| IPG | D | 0.02% | |
| ALB | C | 0.02% | |
| NCLH | B | 0.02% | |
| LW | C | 0.02% | |
| ERIE | D | 0.02% | |
| DAY | B | 0.02% | |
| ENPH | F | 0.02% | |
| KMX | B | 0.02% | |
| TECH | D | 0.02% | |
| REG | B | 0.02% | |
| BXP | D | 0.02% | |
| AES | F | 0.02% | |
| INCY | C | 0.02% | |
| BG | F | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| BEN | C | 0.01% | |
| DVA | B | 0.01% | |
| PARA | C | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| MHK | D | 0.01% |
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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
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