LGLV vs. TQQQ ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to ProShares UltraPro QQQ (TQQQ)

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

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	TQQQ
30 Days	2.50%	9.00%
60 Days	3.84%	11.11%
90 Days	6.74%	11.30%
12 Months	27.62%	78.26%

20 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in TQQQ	Overlap
ADP	B	0.74%	0.28%	0.28%
CMCSA	B	0.45%	0.37%	0.37%
COST	B	0.72%	0.91%	0.72%
CSCO	B	0.52%	0.53%	0.52%
CSGP	D	0.36%	0.07%	0.07%
EA	A	0.7%	0.09%	0.09%
FAST	B	0.58%	0.11%	0.11%
GOOGL	C	0.53%	0.89%	0.53%
HON	B	0.6%	0.33%	0.33%
LIN	D	1.13%	0.48%	0.48%
MSFT	F	0.66%	2.7%	0.66%
ORLY	B	0.52%	0.16%	0.16%
PAYX	C	0.66%	0.12%	0.12%
PCAR	B	0.54%	0.14%	0.14%
PEP	F	1.18%	0.5%	0.5%
ROP	B	0.57%	0.13%	0.13%
SBUX	A	0.44%	0.25%	0.25%
TXN	C	0.55%	0.41%	0.41%
VRSK	A	0.58%	0.09%	0.09%
XEL	A	1.22%	0.08%	0.08%

LGLV Overweight 141 Positions Relative to TQQQ

Symbol	Grade	Weight
WMT	A	1.34%
CL	D	1.26%
APD	A	1.19%
PEG	A	1.14%
DUK	C	1.09%
AVB	B	1.06%
RSG	A	1.05%
GIS	D	1.05%
EQR	B	1.02%
SO	D	1.02%
PG	A	1.02%
PSA	D	1.01%
WEC	A	1.0%
VMC	B	0.99%
JNJ	D	0.98%
PGR	A	0.98%
BRK.A	B	0.95%
EQIX	A	0.93%
ED	D	0.93%
DTE	C	0.91%
VZ	C	0.9%
AEE	A	0.88%
MMC	B	0.88%
NDAQ	A	0.88%
TRV	B	0.85%
WM	A	0.85%
AJG	B	0.84%
CME	A	0.83%
K	A	0.83%
BRO	B	0.83%
MCD	D	0.82%
KMI	A	0.82%
ALL	A	0.81%
MSI	B	0.81%
UNH	C	0.79%
MCK	B	0.79%
BMY	B	0.78%
AMT	D	0.78%
LMT	D	0.77%
PKG	A	0.77%
MKL	A	0.76%
FI	A	0.75%
INVH	D	0.74%
COR	B	0.73%
CB	C	0.72%
MMM	D	0.72%
CMS	C	0.72%
ORCL	B	0.71%
GRMN	B	0.71%
T	A	0.71%
WTW	B	0.7%
AON	A	0.7%
AFL	B	0.7%
BDX	F	0.7%
GD	F	0.68%
NOC	D	0.68%
ICE	C	0.68%
OTIS	C	0.67%
MAA	B	0.67%
WRB	A	0.66%
BAH	F	0.66%
TJX	A	0.65%
FDS	B	0.65%
TYL	B	0.64%
ETN	A	0.64%
ABT	B	0.64%
V	A	0.64%
IBM	C	0.63%
CHKP	D	0.61%
NI	A	0.6%
IEX	B	0.6%
FOXA	B	0.59%
MDT	D	0.59%
J	F	0.59%
WMB	A	0.58%
L	A	0.56%
SUI	D	0.56%
AVY	D	0.56%
CASY	A	0.55%
BR	A	0.55%
RYAN	B	0.54%
AME	A	0.54%
GGG	B	0.53%
AMCR	D	0.53%
MRK	F	0.52%
UDR	B	0.52%
TSCO	D	0.51%
ITW	B	0.51%
HD	A	0.51%
VRSN	F	0.49%
AZO	C	0.48%
ROL	B	0.47%
CNA	B	0.47%
ELS	C	0.47%
UNP	C	0.47%
HLI	B	0.46%
NDSN	B	0.46%
CHRW	C	0.45%
CPT	B	0.45%
AMH	D	0.45%
LNG	B	0.44%
JKHY	D	0.44%
NVR	D	0.43%
SCI	B	0.43%
ACN	C	0.43%
AIZ	A	0.41%
ATR	B	0.4%
YUM	B	0.4%
FTV	C	0.4%
LOW	D	0.38%
DTM	B	0.36%
GL	B	0.36%
AKAM	D	0.36%
CACI	D	0.36%
ORI	A	0.35%
DOX	D	0.35%
CVX	A	0.33%
CBSH	A	0.32%
XOM	B	0.32%
DCI	B	0.32%
GPK	C	0.31%
SEIC	B	0.31%
TTC	D	0.3%
EGP	F	0.29%
CHE	D	0.29%
DLB	B	0.28%
ADC	B	0.28%
RLI	B	0.26%
FR	C	0.26%
CDP	C	0.25%
GNTX	C	0.24%
SAIC	F	0.23%
LSTR	D	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%
NEU	C	0.14%
SOLV	C	0.1%

LGLV Underweight 81 Positions Relative to TQQQ

Symbol	Grade	Weight
NVDA	C	-3.06%
AAPL	C	-2.92%
AMZN	C	-1.92%
AVGO	D	-1.77%
META	D	-1.72%
TSLA	B	-1.36%
GOOG	C	-0.86%
NFLX	A	-0.79%
TMUS	B	-0.62%
ADBE	C	-0.52%
AMD	F	-0.5%
INTU	C	-0.44%
ISRG	A	-0.42%
QCOM	F	-0.39%
BKNG	A	-0.37%
AMGN	D	-0.36%
AMAT	F	-0.33%
PANW	C	-0.29%
VRTX	F	-0.28%
GILD	C	-0.25%
INTC	D	-0.24%
MU	D	-0.24%
ADI	D	-0.23%
MELI	D	-0.22%
LRCX	F	-0.21%
PYPL	B	-0.2%
CTAS	B	-0.2%
CDNS	B	-0.19%
SNPS	B	-0.19%
KLAC	D	-0.19%
REGN	F	-0.19%
MDLZ	F	-0.19%
MAR	B	-0.18%
CRWD	B	-0.18%
FTNT	C	-0.17%
PDD	F	-0.17%
MRVL	B	-0.17%
CEG	D	-0.16%
CSX	B	-0.16%
ADSK	A	-0.15%
DASH	A	-0.15%
ASML	F	-0.14%
NXPI	D	-0.13%
TTD	B	-0.13%
CHTR	C	-0.13%
ABNB	C	-0.13%
WDAY	B	-0.13%
FANG	D	-0.12%
MNST	C	-0.12%
CPRT	A	-0.12%
ODFL	B	-0.11%
AEP	D	-0.11%
KDP	D	-0.1%
ROST	C	-0.1%
LULU	C	-0.09%
KHC	F	-0.09%
DDOG	A	-0.09%
TEAM	A	-0.09%
CTSH	B	-0.09%
BKR	B	-0.09%
IDXX	F	-0.08%
MCHP	D	-0.08%
CCEP	C	-0.08%
AZN	D	-0.08%
EXC	C	-0.08%
GEHC	F	-0.08%
ANSS	B	-0.07%
ZS	C	-0.07%
TTWO	A	-0.07%
DXCM	D	-0.06%
ON	D	-0.06%
MDB	C	-0.05%
ILMN	D	-0.05%
GFS	C	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
CDW	F	-0.05%
MRNA	F	-0.04%
ARM	D	-0.04%
SMCI	F	-0.03%
DLTR	F	-0.03%