LGLV vs. QVMM ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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

$174.03

Average Daily Volume

19,421

Number of Holdings *

161

* may have additional holdings in another (foreign) market
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

1,216

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period LGLV QVMM
30 Days 1.79% 3.25%
60 Days 3.58% 8.20%
90 Days 7.94% 9.22%
12 Months 28.03% 30.78%
30 Overlapping Holdings
Symbol Grade Weight in LGLV Weight in QVMM Overlap
ADC A 0.27% 0.26% 0.26%
AMH C 0.44% 0.41% 0.41%
ATR A 0.41% 0.41% 0.41%
CACI C 0.45% 0.47% 0.45%
CASY B 0.52% 0.51% 0.51%
CBSH A 0.29% 0.28% 0.28%
CDP C 0.27% 0.13% 0.13%
CHE D 0.29% 0.3% 0.29%
DCI A 0.33% 0.34% 0.33%
DLB C 0.25% 0.16% 0.16%
DTM B 0.32% 0.34% 0.32%
EGP C 0.3% 0.3% 0.3%
FR C 0.26% 0.26% 0.26%
GGG B 0.51% 0.52% 0.51%
GNTX C 0.26% 0.27% 0.26%
GPK D 0.31% 0.32% 0.31%
HLI B 0.43% 0.33% 0.33%
LSTR B 0.23% 0.24% 0.23%
MMS D 0.2% 0.21% 0.2%
MSA D 0.22% 0.24% 0.22%
NEU C 0.14% 0.14% 0.14%
ORI A 0.33% 0.33% 0.33%
RLI A 0.24% 0.24% 0.24%
RYAN A 0.53% 0.26% 0.26%
SAIC C 0.28% 0.27% 0.27%
SCI B 0.43% 0.43% 0.43%
SEIC A 0.3% 0.28% 0.28%
SIGI B 0.2% 0.21% 0.2%
SON D 0.18% 0.19% 0.18%
TTC F 0.31% 0.35% 0.31%
LGLV Overweight 131 Positions Relative to QVMM
Symbol Grade Weight
WMT A 1.31%
CL F 1.29%
PEP D 1.27%
XEL A 1.18%
LIN D 1.18%
GIS F 1.15%
APD B 1.14%
DUK D 1.11%
PEG C 1.06%
AVB A 1.05%
SO D 1.05%
PSA C 1.04%
JNJ D 1.04%
RSG A 1.02%
PG C 1.02%
WEC B 0.99%
VMC B 0.99%
EQR C 0.99%
ED D 0.97%
PGR A 0.95%
BRK.A B 0.93%
DTE D 0.93%
EQIX B 0.93%
VZ C 0.9%
MMC C 0.9%
WM A 0.86%
BAH C 0.86%
MCD C 0.85%
AMT F 0.85%
K A 0.85%
CME A 0.84%
AEE A 0.84%
NDAQ A 0.84%
AJG A 0.82%
TRV B 0.82%
BRO A 0.82%
LMT C 0.8%
BMY B 0.77%
ALL A 0.77%
MSI B 0.77%
BDX D 0.76%
UNH B 0.75%
ADP A 0.74%
CMS C 0.74%
KMI B 0.74%
PKG B 0.74%
MMM C 0.73%
GD A 0.73%
MKL A 0.72%
CB C 0.72%
COR A 0.72%
NOC C 0.72%
WTW A 0.71%
COST B 0.71%
GRMN A 0.71%
FI A 0.71%
INVH D 0.71%
ICE D 0.7%
T A 0.7%
AFL C 0.69%
MCK A 0.69%
AON A 0.69%
OTIS C 0.68%
MAA C 0.67%
PAYX B 0.67%
MSFT C 0.66%
ABT C 0.66%
EA A 0.66%
FDS A 0.65%
TYL B 0.65%
WRB B 0.64%
MDT D 0.64%
J B 0.64%
ORCL A 0.64%
V A 0.63%
TJX B 0.63%
IBM C 0.62%
CHKP D 0.61%
ETN A 0.6%
AVY F 0.6%
IEX B 0.6%
SUI D 0.59%
ROP A 0.58%
TXN C 0.58%
VRSK A 0.58%
FOXA A 0.57%
NI A 0.57%
FAST A 0.57%
MRK F 0.56%
HON B 0.56%
AMCR D 0.54%
PCAR B 0.53%
WMB B 0.53%
L A 0.52%
ITW A 0.52%
ORLY A 0.52%
AME A 0.52%
TSCO C 0.52%
HD B 0.52%
CSCO A 0.52%
GOOGL B 0.52%
BR A 0.52%
UDR C 0.51%
VRSN C 0.5%
AZO C 0.49%
JKHY C 0.49%
ELS C 0.48%
UNP C 0.48%
NDSN B 0.47%
CMCSA B 0.46%
ROL B 0.46%
CNA C 0.46%
SBUX B 0.45%
CPT C 0.45%
NVR D 0.45%
CHRW A 0.44%
ACN C 0.43%
AKAM F 0.42%
YUM B 0.41%
LOW B 0.4%
LNG B 0.39%
FTV D 0.39%
DOX C 0.38%
CSGP D 0.36%
AIZ A 0.36%
GL B 0.35%
XOM B 0.33%
CVX B 0.33%
DG F 0.22%
CWST A 0.21%
SOLV D 0.1%
LGLV Underweight 322 Positions Relative to QVMM
Symbol Grade Weight
TPL B -0.93%
EME B -0.83%
CSL B -0.79%
LII B -0.76%
XPO B -0.65%
UTHR B -0.65%
RS B -0.64%
WSM F -0.63%
IBKR A -0.63%
THC B -0.62%
OC A -0.61%
PSTG D -0.61%
RPM A -0.6%
TOL C -0.6%
WSO A -0.59%
BURL C -0.59%
MANH C -0.59%
RBA B -0.59%
FNF C -0.57%
ACM B -0.57%
FIX B -0.56%
AVTR F -0.54%
USFD A -0.53%
EWBC B -0.53%
RGA A -0.53%
EQH B -0.53%
RNR D -0.52%
CW B -0.52%
SFM B -0.51%
BMRN F -0.49%
TTEK C -0.49%
GLPI D -0.49%
JLL C -0.48%
PFGC B -0.48%
TXRH A -0.47%
DKS F -0.47%
ALLY C -0.46%
LECO C -0.46%
NBIX C -0.46%
COHR B -0.46%
BLD F -0.46%
CLH B -0.45%
ITT A -0.45%
RRX C -0.45%
FND F -0.44%
NVT B -0.44%
SAIA B -0.43%
BJ B -0.43%
UNM A -0.43%
WMS F -0.42%
JEF A -0.42%
LAMR D -0.42%
WPC F -0.42%
CCK D -0.41%
AA C -0.41%
BWXT A -0.41%
OVV C -0.4%
LAD B -0.4%
SF B -0.4%
FBIN F -0.39%
CUBE D -0.39%
FLR C -0.38%
DUOL B -0.38%
INGR B -0.37%
EVR B -0.37%
KNSL C -0.37%
WWD B -0.37%
FHN A -0.37%
CIEN B -0.37%
EHC A -0.37%
EXP B -0.37%
KBR B -0.37%
OHI C -0.36%
EXEL B -0.36%
X C -0.36%
RGLD C -0.36%
PRI A -0.36%
WTRG C -0.36%
SNX C -0.36%
REXR F -0.35%
ARMK B -0.35%
AYI B -0.35%
MUSA B -0.34%
ONTO F -0.34%
WBS A -0.34%
AIT A -0.34%
CNM D -0.34%
CHDN C -0.33%
KNX B -0.33%
NYT C -0.33%
TPX B -0.33%
PCTY A -0.32%
RBC B -0.32%
WCC B -0.32%
CHRD F -0.32%
CR B -0.32%
PNFP B -0.32%
GMED B -0.32%
WING D -0.32%
AXTA A -0.32%
MORN B -0.32%
BRBR A -0.31%
HRB D -0.31%
BRX A -0.31%
LNW F -0.31%
CFR B -0.31%
SKX F -0.31%
MTZ B -0.31%
MEDP C -0.3%
HQY B -0.3%
LNTH F -0.3%
UFPI B -0.3%
AFG A -0.3%
ZION B -0.3%
AR B -0.29%
RGEN C -0.29%
MIDD C -0.29%
TMHC C -0.29%
AAON B -0.29%
HALO B -0.29%
FLS B -0.29%
SSD D -0.29%
WTFC B -0.29%
OGE B -0.29%
OSK B -0.28%
RRC B -0.28%
ALV C -0.28%
JAZZ B -0.28%
DAR B -0.28%
BERY C -0.28%
PR C -0.28%
ESAB B -0.28%
SNV B -0.28%
SSB B -0.28%
TREX C -0.28%
ANF D -0.28%
CVLT A -0.27%
LSCC D -0.27%
OLED F -0.27%
NNN F -0.27%
EXLS B -0.26%
LPX B -0.26%
VOYA B -0.26%
KEX B -0.26%
CGNX C -0.26%
WEX D -0.26%
MAT C -0.26%
PB B -0.26%
FCN F -0.26%
CROX F -0.26%
R A -0.26%
WH A -0.26%
NOV C -0.25%
LFUS D -0.25%
ARW F -0.25%
VNO C -0.25%
MTSI B -0.25%
MASI B -0.25%
WFRD D -0.25%
STAG D -0.25%
VMI B -0.25%
GME C -0.25%
CMC B -0.25%
GXO B -0.25%
MTDR C -0.25%
G B -0.24%
CADE B -0.24%
ONB B -0.24%
VNT B -0.24%
GBCI B -0.24%
DINO D -0.24%
MTG C -0.24%
H B -0.24%
FYBR D -0.23%
BRKR F -0.23%
ALTR C -0.23%
STWD D -0.23%
COLB B -0.23%
KBH D -0.23%
THO B -0.23%
FAF C -0.23%
CLF D -0.23%
NOVT C -0.23%
PVH C -0.22%
LEA F -0.22%
CHX D -0.22%
CBT C -0.22%
WHR B -0.22%
AGCO F -0.21%
NXST C -0.21%
BC C -0.21%
JHG B -0.21%
RMBS B -0.21%
CRUS F -0.21%
KRG B -0.21%
COKE C -0.21%
ESNT D -0.21%
AMG B -0.21%
AVT C -0.2%
CELH F -0.2%
UBSI B -0.2%
IDA A -0.2%
NFG C -0.2%
THG A -0.2%
KD A -0.2%
CNX B -0.2%
VVV B -0.2%
WTS B -0.2%
POST D -0.2%
FNB A -0.2%
EXPO D -0.19%
HXL D -0.19%
KNF C -0.19%
AM B -0.19%
UGI D -0.19%
DOCS B -0.19%
SLM B -0.19%
GAP B -0.19%
OLN D -0.19%
ST F -0.19%
HOMB A -0.19%
CIVI F -0.19%
BDC C -0.19%
GATX A -0.19%
OLLI C -0.19%
BCO F -0.18%
EEFT C -0.18%
XRAY F -0.18%
MUR F -0.18%
UMBF B -0.18%
TKR F -0.18%
HWC B -0.18%
OZK B -0.18%
ASGN C -0.17%
WMG B -0.17%
SWX B -0.17%
CUZ C -0.17%
APPF B -0.17%
AVNT B -0.17%
BYD A -0.17%
QLYS B -0.17%
POR D -0.17%
FFIN B -0.17%
RYN F -0.16%
ENS D -0.16%
VLY B -0.16%
FLO F -0.16%
KRC C -0.16%
ORA C -0.16%
AN C -0.16%
M D -0.16%
NJR A -0.16%
ASH F -0.16%
SLGN A -0.16%
IRT A -0.16%
WLK F -0.16%
KMPR A -0.15%
PII F -0.15%
SBRA C -0.15%
HOG F -0.15%
CNO B -0.15%
ACHC F -0.15%
LOPE B -0.15%
NVST C -0.14%
PRGO C -0.14%
TNL A -0.14%
LANC C -0.14%
OPCH F -0.14%
WU F -0.14%
OGS A -0.14%
ROIV C -0.14%
UAA B -0.14%
PNM B -0.14%
ASB B -0.14%
TEX D -0.14%
MSM B -0.14%
HAE B -0.14%
BKH B -0.14%
IBOC B -0.13%
TCBI B -0.13%
SLAB F -0.13%
SR C -0.13%
ALE A -0.13%
ZI D -0.12%
MAN F -0.12%
GHC B -0.12%
NWE C -0.12%
FHI A -0.12%
BHF B -0.12%
WEN C -0.12%
PBF F -0.12%
PK B -0.12%
NEOG F -0.12%
YETI C -0.12%
EPR D -0.12%
PCH F -0.12%
PAG B -0.12%
VAL F -0.12%
AMKR F -0.11%
NSP F -0.11%
GT C -0.11%
NSA D -0.11%
SYNA D -0.11%
AZTA F -0.1%
CXT D -0.1%
SAM B -0.1%
COLM B -0.1%
RCM B -0.1%
VAC B -0.1%
LIVN C -0.1%
VC D -0.1%
HGV B -0.1%
COTY F -0.1%
PPC B -0.09%
VSH F -0.09%
IPGP C -0.09%
CPRI F -0.08%
CNXC F -0.08%
JWN B -0.08%
ENOV C -0.08%
CRI D -0.07%
GEF A -0.06%
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