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ETFs

American Century Low Volatility ETF

LVOL
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 12 2021
Expense Ratio
0.29%
Type
US Equities
Fund Owner
American Century Investments
Volume (1m avg. daily)
$20,074
AUM
$9,274,026
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No

Top 10 Holdings

BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
4.16%
CSCO
Cisco Systems, Inc.
4.12%
PG
Procter & Gamble Co.
3.68%
MSFT
Microsoft Corporation
3.55%
MMC
Marsh & McLennan Cos., Inc.
3.38%
V
Visa Inc - Ordinary Shares - Class A
3.33%
ABT
Abbott Laboratories
3.27%
KO
Coca-Cola Co
3.27%
ACN
Accenture plc - Ordinary Shares - Class A
3.10%
LIN
Linde Plc.
3.04%
Invest with LVOL

What is LVOL?

Portfolio managers utilize quantitative models to select securities with attractive fundamentals that they expect will provide enhanced risk-adjusted returns over the long term, while realizing less volatility. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. To select securities for the fund, portfolio managers utilize proprietary models to screen and rank companies based on fundamental metrics.

ETFs related toLVOL

ETFs correlated to LVOL include VIG, TDVG, FDLO

LVOL
American Century ETF Trust - American Century Low Volatility ETF
VIG
Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF
TDVG
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF
FDLO
Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QUS
SPDR Series Trust - SPDR MSCI USA StrategicFactors SM ETF
ROUS
Lattice Strategies Trust - Hartford Multifactor US Equity ETF
OUSA
OSI ETF Trust - ALPS O'Shares U.S. Quality Dividend ETF
DGRW
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF
GLOV
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
LGLV
SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toLVOL

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

#SD

Smarter Dividends

Category

Composer's Picks, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with LVOL using Composer

FAQ

LVOL is a US Equities ETF. Portfolio managers utilize quantitative models to select securities with attractive fundamentals that they expect will provide enhanced risk-adjusted returns over the long term, while realizing less volatility. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. To select securities for the fund, portfolio managers utilize proprietary models to screen and rank companies based on fundamental metrics.

Yes, LVOL is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, LVOL is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on LVOL is -0.0092%. This is the percent change in the value of LVOL over the most recent 1-month period. The 3-month return on LVOL is 0.0014%. This is the percent change in the value of LVOL over the most recent 3-month period.

The standard deviation of LVOL for the past year is 0.141%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to LVOL include PKW, VIXY, and XYLD.

ETFs correlated to LVOL include VIG, TDVG, and FDLO.

ETFs that are inversely correlated to LVOL include SH, SDS, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.