LGLV vs. BTAL ETF Comparison
Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$175.44
Average Daily Volume
18,622
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.01
Average Daily Volume
445,126
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | LGLV | BTAL |
|---|---|---|
| 30 Days | 2.50% | -4.57% |
| 60 Days | 3.84% | -3.16% |
| 90 Days | 6.74% | -3.70% |
| 12 Months | 27.62% | -6.81% |
75 Overlapping Holdings
| Symbol | Grade | Weight in LGLV | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.44% | 0.44% | 0.44% | |
| ADC | B | 0.27% | 0.45% | 0.27% | |
| ADP | B | 0.75% | 0.46% | 0.46% | |
| AEE | A | 0.85% | 0.49% | 0.49% | |
| AIZ | A | 0.4% | 0.48% | 0.4% | |
| AKAM | D | 0.36% | 0.36% | 0.36% | |
| ALL | A | 0.8% | 0.48% | 0.48% | |
| AMCR | D | 0.53% | 0.39% | 0.39% | |
| AON | A | 0.7% | 0.47% | 0.47% | |
| AVB | B | 1.06% | 0.45% | 0.45% | |
| AZO | C | 0.49% | 0.33% | 0.33% | |
| BMY | B | 0.79% | 0.51% | 0.51% | |
| BRO | B | 0.83% | 0.47% | 0.47% | |
| CACI | D | 0.39% | 0.42% | 0.39% | |
| CB | C | 0.73% | 0.45% | 0.45% | |
| CDP | C | 0.24% | 0.44% | 0.24% | |
| CHE | D | 0.3% | 0.4% | 0.3% | |
| CHRW | C | 0.46% | 0.45% | 0.45% | |
| CME | A | 0.81% | 0.47% | 0.47% | |
| CMS | C | 0.71% | 0.44% | 0.44% | |
| COR | B | 0.73% | 0.45% | 0.45% | |
| CSCO | B | 0.53% | 0.49% | 0.49% | |
| CSGP | D | 0.36% | -0.42% | -0.42% | |
| DLB | B | 0.25% | 0.43% | 0.25% | |
| DOX | D | 0.36% | 0.43% | 0.36% | |
| DUK | C | 1.07% | 0.43% | 0.43% | |
| ED | D | 0.91% | 0.42% | 0.42% | |
| ELS | C | 0.48% | 0.43% | 0.43% | |
| EQR | B | 1.01% | 0.44% | 0.44% | |
| ETN | A | 0.64% | -0.52% | -0.52% | |
| FOXA | B | 0.61% | 0.48% | 0.48% | |
| GD | F | 0.71% | 0.41% | 0.41% | |
| GIS | D | 1.07% | 0.38% | 0.38% | |
| HON | B | 0.61% | 0.47% | 0.47% | |
| IBM | C | 0.61% | 0.45% | 0.45% | |
| J | F | 0.63% | 0.41% | 0.41% | |
| JNJ | D | 0.98% | 0.42% | 0.42% | |
| KMI | A | 0.79% | 0.56% | 0.56% | |
| L | A | 0.55% | 0.45% | 0.45% | |
| LMT | D | 0.77% | 0.38% | 0.38% | |
| LNG | B | 0.42% | 0.51% | 0.42% | |
| MCD | D | 0.84% | 0.42% | 0.42% | |
| MCK | B | 0.77% | 0.51% | 0.51% | |
| MKL | A | 0.77% | 0.53% | 0.53% | |
| MMC | B | 0.88% | 0.42% | 0.42% | |
| MSA | D | 0.23% | 0.4% | 0.23% | |
| MSFT | F | 0.68% | 0.43% | 0.43% | |
| MSI | B | 0.81% | 0.51% | 0.51% | |
| NEU | C | 0.14% | 0.44% | 0.14% | |
| NOC | D | 0.69% | 0.4% | 0.4% | |
| ORI | A | 0.34% | 0.46% | 0.34% | |
| ORLY | B | 0.53% | 0.5% | 0.5% | |
| PAYX | C | 0.68% | 0.47% | 0.47% | |
| PCAR | B | 0.57% | 0.51% | 0.51% | |
| PGR | A | 0.99% | 0.45% | 0.45% | |
| PKG | A | 0.74% | 0.49% | 0.49% | |
| RLI | B | 0.25% | 0.51% | 0.25% | |
| ROP | B | 0.58% | 0.45% | 0.45% | |
| RSG | A | 1.03% | 0.43% | 0.43% | |
| RYAN | B | 0.54% | 0.47% | 0.47% | |
| SAIC | F | 0.23% | 0.4% | 0.23% | |
| SIGI | C | 0.21% | 0.48% | 0.21% | |
| T | A | 0.69% | 0.5% | 0.5% | |
| TJX | A | 0.65% | 0.43% | 0.43% | |
| TRV | B | 0.85% | 0.52% | 0.52% | |
| UNH | C | 0.78% | 0.43% | 0.43% | |
| VRSN | F | 0.5% | 0.43% | 0.43% | |
| VZ | C | 0.87% | 0.44% | 0.44% | |
| WEC | A | 0.97% | 0.46% | 0.46% | |
| WM | A | 0.87% | 0.45% | 0.45% | |
| WRB | A | 0.64% | 0.45% | 0.45% | |
| WTW | B | 0.71% | 0.45% | 0.45% | |
| XEL | A | 1.2% | 0.5% | 0.5% | |
| XOM | B | 0.32% | 0.44% | 0.32% | |
| YUM | B | 0.41% | 0.43% | 0.41% |
LGLV Overweight 86 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.3% | |
| CL | D | 1.23% | |
| PEP | F | 1.23% | |
| LIN | D | 1.14% | |
| APD | A | 1.14% | |
| PEG | A | 1.1% | |
| PSA | D | 1.01% | |
| SO | D | 1.01% | |
| VMC | B | 1.01% | |
| PG | A | 1.0% | |
| BRK.A | B | 0.95% | |
| EQIX | A | 0.91% | |
| DTE | C | 0.89% | |
| NDAQ | A | 0.86% | |
| AJG | B | 0.84% | |
| K | A | 0.83% | |
| AMT | D | 0.76% | |
| MMM | D | 0.74% | |
| FI | A | 0.73% | |
| GRMN | B | 0.73% | |
| INVH | D | 0.73% | |
| COST | B | 0.72% | |
| BDX | F | 0.72% | |
| BAH | F | 0.71% | |
| AFL | B | 0.7% | |
| ICE | C | 0.69% | |
| ORCL | B | 0.69% | |
| EA | A | 0.69% | |
| FDS | B | 0.68% | |
| OTIS | C | 0.67% | |
| MAA | B | 0.67% | |
| TYL | B | 0.65% | |
| V | A | 0.64% | |
| ABT | B | 0.63% | |
| IEX | B | 0.62% | |
| CHKP | D | 0.61% | |
| MDT | D | 0.6% | |
| FAST | B | 0.59% | |
| NI | A | 0.58% | |
| VRSK | A | 0.58% | |
| AVY | D | 0.57% | |
| TXN | C | 0.57% | |
| AME | A | 0.55% | |
| SUI | D | 0.55% | |
| WMB | A | 0.55% | |
| BR | A | 0.55% | |
| CASY | A | 0.54% | |
| GOOGL | C | 0.53% | |
| GGG | B | 0.53% | |
| ITW | B | 0.52% | |
| TSCO | D | 0.52% | |
| HD | A | 0.52% | |
| UDR | B | 0.52% | |
| MRK | F | 0.52% | |
| UNP | C | 0.48% | |
| CNA | B | 0.47% | |
| NDSN | B | 0.47% | |
| ROL | B | 0.47% | |
| HLI | B | 0.46% | |
| JKHY | D | 0.45% | |
| CPT | B | 0.45% | |
| CMCSA | B | 0.45% | |
| AMH | D | 0.45% | |
| NVR | D | 0.44% | |
| SBUX | A | 0.44% | |
| SCI | B | 0.43% | |
| ATR | B | 0.41% | |
| FTV | C | 0.4% | |
| LOW | D | 0.39% | |
| GL | B | 0.36% | |
| DTM | B | 0.35% | |
| DCI | B | 0.33% | |
| CVX | A | 0.33% | |
| SEIC | B | 0.32% | |
| CBSH | A | 0.32% | |
| GPK | C | 0.31% | |
| TTC | D | 0.3% | |
| EGP | F | 0.29% | |
| GNTX | C | 0.25% | |
| FR | C | 0.25% | |
| LSTR | D | 0.24% | |
| CWST | A | 0.22% | |
| DG | F | 0.2% | |
| SON | D | 0.18% | |
| MMS | F | 0.18% | |
| SOLV | C | 0.09% |
LGLV Underweight 317 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -1.19% | |
| BILL | A | -0.68% | |
| IBKR | A | -0.62% | |
| SFM | A | -0.6% | |
| LPLA | A | -0.59% | |
| PAYC | B | -0.59% | |
| HQY | B | -0.58% | |
| UNM | A | -0.57% | |
| ALSN | B | -0.56% | |
| CFLT | B | -0.56% | |
| SNA | A | -0.55% | |
| NWL | B | -0.54% | |
| BKR | B | -0.53% | |
| PCTY | B | -0.53% | |
| WH | B | -0.53% | |
| BWXT | B | -0.53% | |
| TGNA | B | -0.53% | |
| FFIV | B | -0.52% | |
| FTNT | C | -0.52% | |
| TXRH | C | -0.51% | |
| THG | A | -0.51% | |
| WELL | A | -0.5% | |
| CHH | A | -0.5% | |
| PNM | F | -0.5% | |
| CINF | A | -0.49% | |
| G | B | -0.49% | |
| TMUS | B | -0.49% | |
| GILD | C | -0.49% | |
| VFC | C | -0.48% | |
| RGA | A | -0.48% | |
| VTRS | A | -0.48% | |
| LULU | C | -0.48% | |
| AXS | A | -0.48% | |
| TDY | B | -0.48% | |
| SBRA | C | -0.47% | |
| DBX | B | -0.47% | |
| CHD | B | -0.47% | |
| GLW | B | -0.47% | |
| HEI | B | -0.47% | |
| KR | B | -0.47% | |
| CW | B | -0.47% | |
| EDR | A | -0.46% | |
| DRI | B | -0.46% | |
| WEN | D | -0.46% | |
| SLGN | A | -0.46% | |
| RNR | C | -0.46% | |
| LNT | A | -0.46% | |
| CF | B | -0.46% | |
| UTHR | C | -0.45% | |
| CSX | B | -0.45% | |
| CMG | B | -0.45% | |
| REG | B | -0.45% | |
| ARMK | B | -0.45% | |
| HIG | B | -0.45% | |
| DGX | A | -0.45% | |
| HPQ | B | -0.45% | |
| PNW | B | -0.45% | |
| JAZZ | B | -0.44% | |
| DECK | A | -0.44% | |
| BWA | D | -0.44% | |
| CBOE | B | -0.43% | |
| CLH | B | -0.43% | |
| ZI | D | -0.43% | |
| CTSH | B | -0.43% | |
| MUSA | A | -0.43% | |
| DD | D | -0.43% | |
| RTX | C | -0.43% | |
| X | C | -0.43% | |
| OHI | C | -0.43% | |
| CCK | C | -0.43% | |
| MSM | C | -0.43% | |
| COLM | B | -0.43% | |
| FLO | D | -0.42% | |
| AVT | C | -0.42% | |
| VICI | C | -0.42% | |
| CXT | B | -0.42% | |
| GLPI | C | -0.42% | |
| EG | C | -0.42% | |
| HRB | D | -0.41% | |
| WPC | D | -0.41% | |
| SNX | C | -0.41% | |
| MKC | D | -0.41% | |
| OLLI | D | -0.41% | |
| PAG | B | -0.41% | |
| BG | F | -0.4% | |
| CI | F | -0.4% | |
| TXT | D | -0.4% | |
| ASGN | F | -0.39% | |
| WTM | A | -0.39% | |
| O | D | -0.39% | |
| JNPR | F | -0.39% | |
| FANG | D | -0.39% | |
| KHC | F | -0.38% | |
| CPB | D | -0.38% | |
| ON | D | -0.38% | |
| ACGL | D | -0.38% | |
| ERIE | D | -0.38% | |
| OXY | D | -0.38% | |
| MOS | F | -0.38% | |
| FCN | D | -0.38% | |
| FMC | D | -0.37% | |
| MAN | D | -0.37% | |
| KBR | F | -0.37% | |
| ARW | D | -0.37% | |
| KO | D | -0.37% | |
| GPC | D | -0.37% | |
| TNET | D | -0.37% | |
| PFE | D | -0.37% | |
| DVN | F | -0.37% | |
| AMGN | D | -0.37% | |
| MUR | D | -0.37% | |
| ST | F | -0.36% | |
| ABBV | D | -0.36% | |
| MOH | F | -0.36% | |
| NEM | D | -0.35% | |
| MTCH | D | -0.35% | |
| FOXF | F | -0.35% | |
| HUM | C | -0.34% | |
| ELV | F | -0.33% | |
| MDU | D | -0.32% | |
| CNC | D | -0.32% | |
| SRPT | D | -0.32% | |
| BMRN | D | -0.29% | |
| AGL | F | -0.16% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.19% | |
| RUN | F | --0.21% | |
| MRNA | F | --0.22% | |
| CNXC | F | --0.23% | |
| ENPH | F | --0.23% | |
| MPWR | F | --0.24% | |
| CE | F | --0.24% | |
| WOLF | F | --0.25% | |
| TXG | F | --0.26% | |
| NTLA | F | --0.27% | |
| RKT | F | --0.29% | |
| CELH | F | --0.29% | |
| RIVN | F | --0.3% | |
| OPEN | D | --0.3% | |
| EL | F | --0.31% | |
| TER | D | --0.33% | |
| BRZE | C | --0.33% | |
| COTY | F | --0.33% | |
| AMKR | D | --0.34% | |
| ELF | C | --0.35% | |
| EFX | F | --0.35% | |
| SHLS | F | --0.35% | |
| ARWR | F | --0.35% | |
| AES | F | --0.35% | |
| LRCX | F | --0.36% | |
| TFX | F | --0.36% | |
| DKS | C | --0.37% | |
| WMS | D | --0.37% | |
| RGEN | D | --0.37% | |
| ALLY | C | --0.37% | |
| NVCR | C | --0.38% | |
| RIG | D | --0.38% | |
| CNM | D | --0.38% | |
| DINO | D | --0.39% | |
| PLD | D | --0.39% | |
| IDXX | F | --0.39% | |
| KSS | F | --0.39% | |
| ELAN | D | --0.39% | |
| PINS | D | --0.4% | |
| WBA | F | --0.4% | |
| ARE | D | --0.4% | |
| FND | C | --0.4% | |
| MKSI | C | --0.4% | |
| AMD | F | --0.4% | |
| BLD | D | --0.4% | |
| KMX | B | --0.4% | |
| FBIN | D | --0.41% | |
| ROIV | C | --0.41% | |
| AGNC | D | --0.41% | |
| W | F | --0.41% | |
| POWI | D | --0.41% | |
| CRL | C | --0.41% | |
| DNLI | D | --0.42% | |
| CHX | C | --0.42% | |
| AWK | D | --0.42% | |
| FCX | D | --0.42% | |
| CZR | F | --0.42% | |
| UBER | D | --0.42% | |
| CWEN | C | --0.42% | |
| MU | D | --0.43% | |
| ILMN | D | --0.43% | |
| CC | C | --0.43% | |
| CRSP | D | --0.43% | |
| MGM | D | --0.43% | |
| ALGN | D | --0.43% | |
| PATH | C | --0.43% | |
| SSD | D | --0.43% | |
| SEE | C | --0.44% | |
| THO | B | --0.44% | |
| BLDR | D | --0.44% | |
| F | C | --0.44% | |
| TRU | D | --0.44% | |
| EW | C | --0.44% | |
| UGI | A | --0.44% | |
| RYN | D | --0.44% | |
| APG | B | --0.44% | |
| BBWI | D | --0.44% | |
| TGT | F | --0.44% | |
| TREX | C | --0.45% | |
| NWE | B | --0.45% | |
| D | C | --0.45% | |
| DAR | C | --0.45% | |
| CARR | D | --0.45% | |
| MTDR | B | --0.45% | |
| RMD | C | --0.45% | |
| AVGO | D | --0.45% | |
| OC | A | --0.46% | |
| SMG | D | --0.46% | |
| VEEV | C | --0.46% | |
| BXP | D | --0.46% | |
| LAMR | D | --0.46% | |
| ZS | C | --0.46% | |
| KRC | C | --0.46% | |
| JLL | D | --0.46% | |
| ANET | C | --0.46% | |
| PENN | C | --0.46% | |
| TOL | B | --0.47% | |
| ROKU | D | --0.47% | |
| HHH | B | --0.47% | |
| SHW | A | --0.47% | |
| TROW | B | --0.48% | |
| NVDA | C | --0.48% | |
| LNC | B | --0.48% | |
| AXTA | A | --0.49% | |
| OZK | B | --0.49% | |
| USFD | A | --0.49% | |
| PFGC | B | --0.49% | |
| ITT | A | --0.49% | |
| NRG | B | --0.49% | |
| WAL | B | --0.49% | |
| GH | B | --0.49% | |
| SNAP | C | --0.49% | |
| USB | A | --0.49% | |
| CFG | B | --0.49% | |
| NVT | B | --0.49% | |
| RF | A | --0.5% | |
| TTD | B | --0.5% | |
| NET | B | --0.5% | |
| CAR | C | --0.51% | |
| RMBS | C | --0.51% | |
| PWR | A | --0.51% | |
| GNRC | B | --0.51% | |
| TT | A | --0.51% | |
| CBRE | B | --0.51% | |
| RBLX | C | --0.51% | |
| RRC | B | --0.51% | |
| LPX | B | --0.52% | |
| CEG | D | --0.52% | |
| COHR | B | --0.52% | |
| PEN | B | --0.52% | |
| IOT | A | --0.52% | |
| URI | B | --0.52% | |
| VNO | B | --0.52% | |
| PYPL | B | --0.52% | |
| ALB | C | --0.52% | |
| DELL | C | --0.53% | |
| ZION | B | --0.53% | |
| MDB | C | --0.53% | |
| AR | B | --0.53% | |
| JHG | A | --0.53% | |
| EXP | A | --0.53% | |
| RH | B | --0.53% | |
| FYBR | D | --0.53% | |
| DKNG | B | --0.53% | |
| INTC | D | --0.54% | |
| SNV | B | --0.54% | |
| BLK | C | --0.54% | |
| FOUR | B | --0.54% | |
| NTRS | A | --0.54% | |
| XPO | B | --0.54% | |
| CMA | A | --0.54% | |
| CG | A | --0.55% | |
| KKR | A | --0.55% | |
| PNFP | B | --0.55% | |
| WCC | B | --0.55% | |
| AA | B | --0.56% | |
| SCHW | B | --0.56% | |
| DAY | B | --0.56% | |
| Z | A | --0.56% | |
| GME | C | --0.56% | |
| EXPE | B | --0.56% | |
| MRVL | B | --0.56% | |
| TDOC | C | --0.56% | |
| NTRA | B | --0.56% | |
| BX | A | --0.57% | |
| CRWD | B | --0.57% | |
| GTLS | B | --0.58% | |
| OWL | A | --0.58% | |
| TPG | A | --0.58% | |
| EQT | B | --0.59% | |
| PODD | C | --0.59% | |
| DASH | A | --0.59% | |
| SAIA | B | --0.59% | |
| SQ | B | --0.6% | |
| LYV | A | --0.62% | |
| LITE | B | --0.62% | |
| DUOL | A | --0.63% | |
| CCL | B | --0.63% | |
| LYFT | C | --0.65% | |
| VRT | B | --0.67% | |
| CVNA | B | --0.68% | |
| DAL | C | --0.68% | |
| PTON | B | --0.69% | |
| TSLA | B | --0.7% | |
| TOST | B | --0.71% | |
| COIN | C | --0.71% | |
| HOOD | B | --0.72% | |
| AXON | A | --0.74% | |
| VST | B | --0.76% | |
| SOFI | A | --0.79% | |
| AFRM | B | --0.84% | |
| PLTR | B | --0.87% |
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Business Services
Diversified Industrials
REIT - Residential
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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