LGLV vs. QARP ETF Comparison
Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | LGLV | QARP |
|---|---|---|
| 30 Days | 2.50% | 3.81% |
| 60 Days | 3.84% | 3.83% |
| 90 Days | 6.74% | 5.70% |
| 12 Months | 27.62% | 26.96% |
74 Overlapping Holdings
| Symbol | Grade | Weight in LGLV | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.64% | 0.22% | 0.22% | |
| ACN | C | 0.43% | 1.17% | 0.43% | |
| ADP | B | 0.74% | 0.21% | 0.21% | |
| AMCR | D | 0.53% | 0.03% | 0.03% | |
| AON | A | 0.7% | 0.34% | 0.34% | |
| AZO | C | 0.48% | 0.33% | 0.33% | |
| BMY | B | 0.78% | 0.62% | 0.62% | |
| BRK.A | B | 0.95% | 5.26% | 0.95% | |
| CASY | A | 0.55% | 0.13% | 0.13% | |
| CHE | D | 0.29% | 0.04% | 0.04% | |
| CHRW | C | 0.45% | 0.06% | 0.06% | |
| CL | D | 1.26% | 0.22% | 0.22% | |
| CMCSA | B | 0.45% | 0.86% | 0.45% | |
| COR | B | 0.73% | 0.4% | 0.4% | |
| COST | B | 0.72% | 2.35% | 0.72% | |
| CSCO | B | 0.52% | 1.97% | 0.52% | |
| CVX | A | 0.33% | 1.54% | 0.33% | |
| DCI | B | 0.32% | 0.04% | 0.04% | |
| DOX | D | 0.35% | 0.07% | 0.07% | |
| EA | A | 0.7% | 0.21% | 0.21% | |
| FAST | B | 0.58% | 0.22% | 0.22% | |
| FDS | B | 0.65% | 0.1% | 0.1% | |
| FOXA | B | 0.59% | 0.03% | 0.03% | |
| GGG | B | 0.53% | 0.07% | 0.07% | |
| GIS | D | 1.05% | 0.09% | 0.09% | |
| GNTX | C | 0.24% | 0.04% | 0.04% | |
| GOOGL | C | 0.53% | 2.38% | 0.53% | |
| GRMN | B | 0.71% | 0.15% | 0.15% | |
| HD | A | 0.51% | 1.98% | 0.51% | |
| HLI | B | 0.46% | 0.04% | 0.04% | |
| ITW | B | 0.51% | 0.31% | 0.31% | |
| J | F | 0.59% | 0.03% | 0.03% | |
| JKHY | D | 0.44% | 0.05% | 0.05% | |
| JNJ | D | 0.98% | 2.35% | 0.98% | |
| K | A | 0.83% | 0.06% | 0.06% | |
| LMT | D | 0.77% | 0.71% | 0.71% | |
| LNG | B | 0.44% | 0.08% | 0.08% | |
| LOW | D | 0.38% | 0.77% | 0.38% | |
| LSTR | D | 0.23% | 0.05% | 0.05% | |
| MCD | D | 0.82% | 0.38% | 0.38% | |
| MCK | B | 0.79% | 1.18% | 0.79% | |
| MMC | B | 0.88% | 0.56% | 0.56% | |
| MMM | D | 0.72% | 0.11% | 0.11% | |
| MRK | F | 0.52% | 0.32% | 0.32% | |
| MSFT | F | 0.66% | 2.01% | 0.66% | |
| NEU | C | 0.14% | 0.02% | 0.02% | |
| NVR | D | 0.43% | 0.23% | 0.23% | |
| ORCL | B | 0.71% | 0.05% | 0.05% | |
| ORLY | B | 0.52% | 0.37% | 0.37% | |
| OTIS | C | 0.67% | 0.04% | 0.04% | |
| PAYX | C | 0.66% | 0.19% | 0.19% | |
| PCAR | B | 0.54% | 0.23% | 0.23% | |
| PG | A | 1.02% | 1.38% | 1.02% | |
| PGR | A | 0.98% | 0.06% | 0.06% | |
| PKG | A | 0.77% | 0.06% | 0.06% | |
| PSA | D | 1.01% | 0.31% | 0.31% | |
| RLI | B | 0.26% | 0.03% | 0.03% | |
| ROL | B | 0.47% | 0.04% | 0.04% | |
| SBUX | A | 0.44% | 0.51% | 0.44% | |
| SEIC | B | 0.31% | 0.07% | 0.07% | |
| SOLV | C | 0.1% | 0.1% | 0.1% | |
| T | A | 0.71% | 0.72% | 0.71% | |
| TJX | A | 0.65% | 0.82% | 0.65% | |
| TSCO | D | 0.51% | 0.15% | 0.15% | |
| TXN | C | 0.55% | 0.36% | 0.36% | |
| UNH | C | 0.79% | 2.36% | 0.79% | |
| UNP | C | 0.47% | 0.12% | 0.12% | |
| V | A | 0.64% | 1.84% | 0.64% | |
| VRSN | F | 0.49% | 0.06% | 0.06% | |
| VZ | C | 0.9% | 0.67% | 0.67% | |
| WMT | A | 1.34% | 3.0% | 1.34% | |
| WTW | B | 0.7% | 0.03% | 0.03% | |
| XOM | B | 0.32% | 3.2% | 0.32% | |
| YUM | B | 0.4% | 0.05% | 0.05% |
LGLV Overweight 87 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| XEL | A | 1.22% | |
| APD | A | 1.19% | |
| PEP | F | 1.18% | |
| PEG | A | 1.14% | |
| LIN | D | 1.13% | |
| DUK | C | 1.09% | |
| AVB | B | 1.06% | |
| RSG | A | 1.05% | |
| EQR | B | 1.02% | |
| SO | D | 1.02% | |
| WEC | A | 1.0% | |
| VMC | B | 0.99% | |
| EQIX | A | 0.93% | |
| ED | D | 0.93% | |
| DTE | C | 0.91% | |
| AEE | A | 0.88% | |
| NDAQ | A | 0.88% | |
| TRV | B | 0.85% | |
| WM | A | 0.85% | |
| AJG | B | 0.84% | |
| CME | A | 0.83% | |
| BRO | B | 0.83% | |
| KMI | A | 0.82% | |
| ALL | A | 0.81% | |
| MSI | B | 0.81% | |
| AMT | D | 0.78% | |
| MKL | A | 0.76% | |
| FI | A | 0.75% | |
| INVH | D | 0.74% | |
| CB | C | 0.72% | |
| CMS | C | 0.72% | |
| AFL | B | 0.7% | |
| BDX | F | 0.7% | |
| GD | F | 0.68% | |
| NOC | D | 0.68% | |
| ICE | C | 0.68% | |
| MAA | B | 0.67% | |
| WRB | A | 0.66% | |
| BAH | F | 0.66% | |
| TYL | B | 0.64% | |
| ETN | A | 0.64% | |
| IBM | C | 0.63% | |
| CHKP | D | 0.61% | |
| NI | A | 0.6% | |
| HON | B | 0.6% | |
| IEX | B | 0.6% | |
| MDT | D | 0.59% | |
| VRSK | A | 0.58% | |
| WMB | A | 0.58% | |
| ROP | B | 0.57% | |
| L | A | 0.56% | |
| SUI | D | 0.56% | |
| AVY | D | 0.56% | |
| BR | A | 0.55% | |
| RYAN | B | 0.54% | |
| AME | A | 0.54% | |
| UDR | B | 0.52% | |
| CNA | B | 0.47% | |
| ELS | C | 0.47% | |
| NDSN | B | 0.46% | |
| CPT | B | 0.45% | |
| AMH | D | 0.45% | |
| SCI | B | 0.43% | |
| AIZ | A | 0.41% | |
| ATR | B | 0.4% | |
| FTV | C | 0.4% | |
| DTM | B | 0.36% | |
| GL | B | 0.36% | |
| AKAM | D | 0.36% | |
| CACI | D | 0.36% | |
| CSGP | D | 0.36% | |
| ORI | A | 0.35% | |
| CBSH | A | 0.32% | |
| GPK | C | 0.31% | |
| TTC | D | 0.3% | |
| EGP | F | 0.29% | |
| DLB | B | 0.28% | |
| ADC | B | 0.28% | |
| FR | C | 0.26% | |
| CDP | C | 0.25% | |
| SAIC | F | 0.23% | |
| MSA | D | 0.23% | |
| CWST | A | 0.22% | |
| SIGI | C | 0.21% | |
| DG | F | 0.19% | |
| MMS | F | 0.18% | |
| SON | D | 0.17% |
LGLV Underweight 271 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.09% | |
| AAPL | C | -4.93% | |
| AMZN | C | -3.85% | |
| GOOG | C | -2.15% | |
| MA | C | -1.57% | |
| ADBE | C | -0.87% | |
| TSLA | B | -0.83% | |
| BKNG | A | -0.81% | |
| COP | C | -0.78% | |
| AMAT | F | -0.71% | |
| CAT | B | -0.66% | |
| MO | A | -0.64% | |
| PM | B | -0.56% | |
| CI | F | -0.55% | |
| EOG | A | -0.51% | |
| PFE | D | -0.47% | |
| ELV | F | -0.46% | |
| LRCX | F | -0.42% | |
| CAH | B | -0.4% | |
| LEN | D | -0.4% | |
| UPS | C | -0.4% | |
| NUE | C | -0.37% | |
| MU | D | -0.35% | |
| PYPL | B | -0.34% | |
| SYY | B | -0.33% | |
| FDX | B | -0.33% | |
| MCO | B | -0.33% | |
| GILD | C | -0.32% | |
| TGT | F | -0.32% | |
| HUM | C | -0.32% | |
| NKE | D | -0.31% | |
| DHI | D | -0.31% | |
| CTSH | B | -0.29% | |
| KR | B | -0.29% | |
| GWW | B | -0.28% | |
| ADM | D | -0.27% | |
| MPC | D | -0.26% | |
| HCA | F | -0.26% | |
| CMI | A | -0.26% | |
| STLD | B | -0.25% | |
| QCOM | F | -0.25% | |
| TROW | B | -0.25% | |
| REGN | F | -0.25% | |
| DE | A | -0.25% | |
| ROST | C | -0.25% | |
| CNC | D | -0.24% | |
| GM | B | -0.24% | |
| VST | B | -0.23% | |
| ACGL | D | -0.23% | |
| ABNB | C | -0.23% | |
| FTNT | C | -0.22% | |
| MSCI | C | -0.22% | |
| DAL | C | -0.22% | |
| BBY | D | -0.22% | |
| URI | B | -0.22% | |
| GEV | B | -0.21% | |
| PHM | D | -0.21% | |
| WSM | B | -0.21% | |
| KVUE | A | -0.21% | |
| LPLA | A | -0.2% | |
| VRTX | F | -0.2% | |
| SPG | B | -0.2% | |
| FANG | D | -0.19% | |
| CVS | D | -0.19% | |
| NVDA | C | -0.18% | |
| ISRG | A | -0.18% | |
| VLO | C | -0.18% | |
| ODFL | B | -0.18% | |
| EXPE | B | -0.17% | |
| RS | B | -0.17% | |
| LULU | C | -0.17% | |
| KMB | D | -0.16% | |
| EME | C | -0.16% | |
| BLDR | D | -0.16% | |
| KLAC | D | -0.16% | |
| DVN | F | -0.16% | |
| COF | B | -0.16% | |
| FCNCA | A | -0.15% | |
| SYF | B | -0.14% | |
| ULTA | F | -0.14% | |
| GEHC | F | -0.14% | |
| SLB | C | -0.14% | |
| MNST | C | -0.14% | |
| DRI | B | -0.13% | |
| DECK | A | -0.13% | |
| ANET | C | -0.13% | |
| OC | A | -0.13% | |
| EXPD | D | -0.13% | |
| CF | B | -0.13% | |
| CHTR | C | -0.13% | |
| CTRA | B | -0.12% | |
| TPR | B | -0.12% | |
| PSX | C | -0.12% | |
| MAR | B | -0.12% | |
| SNA | A | -0.12% | |
| KEYS | A | -0.12% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| UAL | A | -0.11% | |
| MTG | C | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| CPNG | D | -0.1% | |
| UTHR | C | -0.1% | |
| BKR | B | -0.1% | |
| LUV | C | -0.1% | |
| EBAY | D | -0.09% | |
| MTD | D | -0.09% | |
| LYV | A | -0.09% | |
| LYB | F | -0.09% | |
| DKS | C | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| ROK | B | -0.09% | |
| CINF | A | -0.09% | |
| CBRE | B | -0.09% | |
| ATO | A | -0.08% | |
| VICI | C | -0.08% | |
| CBOE | B | -0.08% | |
| FICO | B | -0.08% | |
| TT | A | -0.08% | |
| SWKS | F | -0.08% | |
| HRB | D | -0.08% | |
| WY | D | -0.08% | |
| CTAS | B | -0.08% | |
| WSO | A | -0.08% | |
| INTC | D | -0.08% | |
| WST | C | -0.08% | |
| PFGC | B | -0.08% | |
| HPQ | B | -0.08% | |
| HSY | F | -0.08% | |
| ADI | D | -0.08% | |
| DOW | F | -0.07% | |
| NTAP | C | -0.07% | |
| CLX | B | -0.07% | |
| DLTR | F | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| RHI | B | -0.07% | |
| SPGI | C | -0.07% | |
| LH | C | -0.07% | |
| AMD | F | -0.07% | |
| MAS | D | -0.07% | |
| TOL | B | -0.07% | |
| AYI | B | -0.07% | |
| RNR | C | -0.06% | |
| ACI | C | -0.06% | |
| EXP | A | -0.06% | |
| AGCO | D | -0.06% | |
| EG | C | -0.06% | |
| TXRH | C | -0.06% | |
| TXT | D | -0.06% | |
| SKX | D | -0.06% | |
| MOH | F | -0.06% | |
| OXY | D | -0.06% | |
| EW | C | -0.06% | |
| PWR | A | -0.06% | |
| FFIV | B | -0.06% | |
| JBL | B | -0.06% | |
| INCY | C | -0.06% | |
| COIN | C | -0.06% | |
| BWA | D | -0.06% | |
| AOS | F | -0.06% | |
| POOL | C | -0.06% | |
| BX | A | -0.06% | |
| HAL | C | -0.06% | |
| ADSK | A | -0.06% | |
| CSX | B | -0.06% | |
| ALK | C | -0.05% | |
| LVS | C | -0.05% | |
| BLD | D | -0.05% | |
| MRNA | F | -0.05% | |
| IP | B | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| CCL | B | -0.05% | |
| CSL | C | -0.05% | |
| UHS | D | -0.05% | |
| ITT | A | -0.05% | |
| ALGN | D | -0.05% | |
| FIX | A | -0.05% | |
| SAIA | B | -0.05% | |
| CLF | F | -0.05% | |
| MGM | D | -0.05% | |
| RL | B | -0.05% | |
| MKTX | D | -0.05% | |
| MUSA | A | -0.05% | |
| OSK | B | -0.04% | |
| NYT | C | -0.04% | |
| MCHP | D | -0.04% | |
| X | C | -0.04% | |
| AAL | B | -0.04% | |
| ACM | A | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| KNSL | B | -0.04% | |
| LPX | B | -0.04% | |
| ARMK | B | -0.04% | |
| WYNN | D | -0.04% | |
| ALSN | B | -0.04% | |
| LEA | D | -0.04% | |
| TSN | B | -0.04% | |
| CNP | B | -0.04% | |
| PAYC | B | -0.04% | |
| COKE | C | -0.04% | |
| EPAM | C | -0.04% | |
| LECO | B | -0.04% | |
| CNM | D | -0.04% | |
| MOS | F | -0.04% | |
| BURL | A | -0.04% | |
| FND | C | -0.04% | |
| CHRD | D | -0.04% | |
| DBX | B | -0.04% | |
| ON | D | -0.04% | |
| INGR | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| OLN | D | -0.03% | |
| WAT | B | -0.03% | |
| AMGN | D | -0.03% | |
| SJM | D | -0.03% | |
| PINC | B | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| G | B | -0.03% | |
| MSM | C | -0.03% | |
| PVH | C | -0.03% | |
| GLPI | C | -0.03% | |
| KNX | B | -0.03% | |
| THO | B | -0.03% | |
| VVV | F | -0.03% | |
| TER | D | -0.03% | |
| RPRX | D | -0.03% | |
| GAP | C | -0.03% | |
| DPZ | C | -0.03% | |
| LOPE | B | -0.03% | |
| OVV | B | -0.03% | |
| JHG | A | -0.03% | |
| DGX | A | -0.03% | |
| MEDP | D | -0.03% | |
| LLY | F | -0.03% | |
| HST | C | -0.03% | |
| LAMR | D | -0.03% | |
| JNPR | F | -0.03% | |
| TAP | C | -0.03% | |
| EXEL | B | -0.03% | |
| BIIB | F | -0.02% | |
| BBWI | D | -0.02% | |
| DINO | D | -0.02% | |
| CDW | F | -0.02% | |
| ABBV | D | -0.02% | |
| HII | D | -0.02% | |
| FIVE | F | -0.02% | |
| CDNS | B | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| AR | B | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| M | D | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| MHK | D | -0.02% | |
| CTVA | C | -0.02% | |
| EL | F | -0.02% | |
| CROX | D | -0.02% | |
| ALB | C | -0.02% | |
| SSD | D | -0.02% | |
| PII | D | -0.02% | |
| CRUS | D | -0.02% | |
| IWB | A | -0.0% |
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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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