LGLV vs. VFH ETF Comparison
Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Vanguard Financials ETF - DNQ (VFH)
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
$168.70
Average Daily Volume
30,737
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.83
Average Daily Volume
279,803
Number of Holdings
*
379
* may have additional holdings in another (foreign) market
Performance
| Period | LGLV | VFH |
|---|---|---|
| 30 Days | 1.62% | -0.92% |
| 60 Days | 5.67% | 7.31% |
| 90 Days | 11.99% | 9.00% |
| 12 Months | 31.62% | 42.50% |
28 Overlapping Holdings
| Symbol | Grade | Weight in LGLV | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 0.72% | 0.82% | 0.72% | |
| AIZ | A | 0.37% | 0.14% | 0.14% | |
| AJG | D | 0.82% | 0.88% | 0.82% | |
| ALL | B | 0.8% | 0.69% | 0.69% | |
| AON | A | 0.66% | 0.93% | 0.66% | |
| BRK.A | C | 0.94% | 8.72% | 0.94% | |
| BRO | A | 0.81% | 0.35% | 0.35% | |
| CB | A | 0.75% | 1.52% | 0.75% | |
| CBSH | D | 0.28% | 0.11% | 0.11% | |
| FDS | C | 0.64% | 0.22% | 0.22% | |
| GL | C | 0.37% | 0.13% | 0.13% | |
| HLI | C | 0.41% | 0.11% | 0.11% | |
| ICE | A | 0.72% | 1.28% | 0.72% | |
| JKHY | A | 0.45% | 0.17% | 0.17% | |
| L | D | 0.53% | 0.21% | 0.21% | |
| MKL | C | 0.72% | 0.29% | 0.29% | |
| MMC | D | 0.91% | 1.55% | 0.91% | |
| NDAQ | C | 0.82% | 0.43% | 0.43% | |
| ORI | B | 0.33% | 0.13% | 0.13% | |
| PGR | C | 1.01% | 2.04% | 1.01% | |
| RLI | A | 0.23% | 0.09% | 0.09% | |
| RYAN | A | 0.52% | 0.09% | 0.09% | |
| SEIC | B | 0.27% | 0.1% | 0.1% | |
| SIGI | D | 0.2% | 0.08% | 0.08% | |
| TRV | C | 0.8% | 0.72% | 0.72% | |
| V | C | 0.58% | 4.12% | 0.58% | |
| WRB | B | 0.62% | 0.25% | 0.25% | |
| WTW | B | 0.67% | 0.41% | 0.41% |
LGLV Overweight 131 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CL | D | 1.43% | |
| WMT | A | 1.29% | |
| PEP | D | 1.29% | |
| GIS | C | 1.25% | |
| LIN | B | 1.23% | |
| XEL | A | 1.15% | |
| DUK | A | 1.14% | |
| PEG | A | 1.14% | |
| PSA | C | 1.12% | |
| AVB | C | 1.1% | |
| APD | C | 1.1% | |
| EQR | C | 1.06% | |
| SO | A | 1.06% | |
| PG | C | 1.05% | |
| JNJ | D | 1.05% | |
| RSG | D | 1.03% | |
| ED | A | 1.01% | |
| WEC | A | 0.98% | |
| VZ | A | 0.97% | |
| DTE | A | 0.95% | |
| AMT | C | 0.93% | |
| VMC | D | 0.92% | |
| EQIX | B | 0.91% | |
| MCD | A | 0.87% | |
| LMT | A | 0.85% | |
| AEE | A | 0.84% | |
| K | B | 0.84% | |
| WM | B | 0.83% | |
| CME | A | 0.81% | |
| INVH | D | 0.8% | |
| MMM | C | 0.79% | |
| UNH | B | 0.77% | |
| MSI | A | 0.76% | |
| BDX | B | 0.76% | |
| GD | A | 0.75% | |
| NOC | B | 0.75% | |
| BAH | A | 0.75% | |
| CMS | A | 0.75% | |
| J | D | 0.71% | |
| MAA | C | 0.71% | |
| COST | C | 0.71% | |
| ADP | A | 0.7% | |
| MSFT | D | 0.7% | |
| T | A | 0.69% | |
| CHKP | C | 0.69% | |
| BMY | B | 0.69% | |
| PKG | C | 0.69% | |
| OTIS | A | 0.68% | |
| KMI | A | 0.67% | |
| IBM | B | 0.66% | |
| TJX | C | 0.65% | |
| PAYX | A | 0.64% | |
| MDT | B | 0.64% | |
| AVY | C | 0.64% | |
| MRK | F | 0.63% | |
| TYL | B | 0.63% | |
| ORCL | B | 0.63% | |
| ABT | B | 0.63% | |
| SUI | D | 0.62% | |
| MCK | F | 0.62% | |
| GRMN | D | 0.61% | |
| EA | D | 0.61% | |
| AMCR | B | 0.59% | |
| ETN | C | 0.59% | |
| IEX | D | 0.58% | |
| ROP | C | 0.58% | |
| TXN | C | 0.58% | |
| HON | C | 0.56% | |
| NI | A | 0.56% | |
| UDR | C | 0.55% | |
| FOXA | A | 0.55% | |
| VRSK | D | 0.55% | |
| TSCO | A | 0.54% | |
| FAST | B | 0.52% | |
| GGG | B | 0.52% | |
| BR | B | 0.52% | |
| HD | A | 0.52% | |
| CASY | D | 0.51% | |
| ITW | A | 0.51% | |
| VRSN | B | 0.51% | |
| UNP | D | 0.51% | |
| ORLY | A | 0.51% | |
| GOOGL | B | 0.5% | |
| AZO | D | 0.5% | |
| CPT | C | 0.49% | |
| AMH | D | 0.49% | |
| ROL | B | 0.49% | |
| CSCO | A | 0.49% | |
| ELS | D | 0.49% | |
| AME | D | 0.49% | |
| PCAR | D | 0.49% | |
| CNA | D | 0.48% | |
| NDSN | B | 0.48% | |
| CHRW | A | 0.46% | |
| WMB | A | 0.46% | |
| NVR | A | 0.45% | |
| SBUX | B | 0.44% | |
| CMCSA | B | 0.43% | |
| FTV | B | 0.42% | |
| AKAM | D | 0.42% | |
| ACN | B | 0.42% | |
| SCI | C | 0.41% | |
| YUM | A | 0.41% | |
| LOW | A | 0.4% | |
| CACI | A | 0.4% | |
| ATR | A | 0.38% | |
| LNG | A | 0.37% | |
| DOX | B | 0.37% | |
| CSGP | F | 0.36% | |
| EGP | D | 0.33% | |
| TTC | D | 0.33% | |
| GPK | C | 0.32% | |
| DCI | B | 0.32% | |
| CHE | C | 0.32% | |
| CHK | D | 0.31% | |
| XOM | A | 0.31% | |
| CVX | B | 0.3% | |
| FR | C | 0.28% | |
| DTM | A | 0.28% | |
| ADC | B | 0.27% | |
| GNTX | D | 0.26% | |
| SAIC | A | 0.26% | |
| DLB | D | 0.26% | |
| LSTR | D | 0.24% | |
| MSA | F | 0.24% | |
| DG | F | 0.23% | |
| MMS | B | 0.21% | |
| CWST | D | 0.21% | |
| SON | D | 0.19% | |
| NEU | F | 0.14% | |
| SOLV | C | 0.1% |
LGLV Underweight 351 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -8.94% | |
| MA | A | -5.55% | |
| BAC | D | -3.97% | |
| WFC | D | -2.82% | |
| GS | C | -2.28% | |
| SPGI | C | -2.27% | |
| AXP | A | -2.06% | |
| BLK | A | -1.85% | |
| MS | B | -1.75% | |
| C | B | -1.65% | |
| BX | C | -1.41% | |
| FI | A | -1.41% | |
| SCHW | D | -1.36% | |
| MCO | D | -1.11% | |
| KKR | A | -1.06% | |
| PNC | C | -1.02% | |
| USB | C | -1.02% | |
| PYPL | C | -1.0% | |
| TFC | D | -0.82% | |
| COF | C | -0.78% | |
| AIG | F | -0.71% | |
| BK | C | -0.7% | |
| MET | A | -0.65% | |
| MSCI | B | -0.64% | |
| APO | A | -0.64% | |
| FIS | C | -0.63% | |
| AMP | A | -0.62% | |
| PRU | C | -0.6% | |
| ACGL | A | -0.59% | |
| SQ | D | -0.51% | |
| HIG | A | -0.48% | |
| DFS | C | -0.48% | |
| COIN | F | -0.48% | |
| MTB | C | -0.4% | |
| FITB | C | -0.4% | |
| GPN | F | -0.39% | |
| ARES | A | -0.38% | |
| STT | C | -0.36% | |
| RJF | B | -0.33% | |
| TROW | D | -0.33% | |
| CINF | A | -0.3% | |
| RF | C | -0.3% | |
| CBOE | A | -0.3% | |
| HBAN | D | -0.3% | |
| FCNCA | D | -0.29% | |
| CPAY | A | -0.29% | |
| SYF | B | -0.28% | |
| CFG | D | -0.27% | |
| NTRS | C | -0.26% | |
| PFG | C | -0.26% | |
| EG | B | -0.24% | |
| LPLA | D | -0.23% | |
| KEY | C | -0.22% | |
| FNF | A | -0.21% | |
| RGA | C | -0.2% | |
| RNR | A | -0.19% | |
| TW | A | -0.19% | |
| EQH | C | -0.19% | |
| ERIE | A | -0.18% | |
| IBKR | A | -0.18% | |
| EWBC | D | -0.16% | |
| ALLY | F | -0.16% | |
| UNM | A | -0.15% | |
| HOOD | C | -0.15% | |
| KNSL | D | -0.15% | |
| JEF | A | -0.14% | |
| AFRM | C | -0.14% | |
| SF | A | -0.13% | |
| PRI | A | -0.13% | |
| FHN | D | -0.13% | |
| MKTX | C | -0.13% | |
| CG | C | -0.13% | |
| AFG | C | -0.13% | |
| WAL | C | -0.12% | |
| MORN | C | -0.12% | |
| EVR | C | -0.12% | |
| TOST | C | -0.12% | |
| PNFP | D | -0.11% | |
| SOFI | C | -0.11% | |
| WEX | C | -0.11% | |
| CRBG | C | -0.11% | |
| WBS | D | -0.11% | |
| OWL | A | -0.11% | |
| JXN | A | -0.1% | |
| CFR | D | -0.1% | |
| PB | D | -0.1% | |
| VOYA | A | -0.1% | |
| WTFC | D | -0.1% | |
| ZION | D | -0.1% | |
| SSB | C | -0.1% | |
| BPOP | D | -0.1% | |
| AGNC | C | -0.1% | |
| CMA | C | -0.1% | |
| STWD | C | -0.09% | |
| ONB | D | -0.09% | |
| AXS | A | -0.09% | |
| FAF | B | -0.09% | |
| SNV | D | -0.09% | |
| MTG | B | -0.09% | |
| ESNT | C | -0.09% | |
| LNC | D | -0.08% | |
| RDN | D | -0.08% | |
| AMG | B | -0.08% | |
| IVZ | A | -0.08% | |
| BEN | F | -0.08% | |
| HLNE | A | -0.08% | |
| CADE | D | -0.08% | |
| OMF | F | -0.08% | |
| COOP | B | -0.08% | |
| MC | C | -0.07% | |
| WTM | D | -0.07% | |
| UMBF | C | -0.07% | |
| PIPR | B | -0.07% | |
| JHG | C | -0.07% | |
| UBSI | D | -0.07% | |
| THG | C | -0.07% | |
| COLB | C | -0.07% | |
| HOMB | D | -0.07% | |
| GBCI | C | -0.07% | |
| FNB | D | -0.07% | |
| KMPR | D | -0.06% | |
| ABCB | C | -0.06% | |
| AGO | B | -0.06% | |
| WU | D | -0.06% | |
| SFBS | D | -0.06% | |
| SLM | C | -0.06% | |
| FFIN | D | -0.06% | |
| OZK | F | -0.06% | |
| HWC | D | -0.06% | |
| FOUR | B | -0.06% | |
| EEFT | F | -0.06% | |
| PFSI | C | -0.06% | |
| EBC | D | -0.05% | |
| WSFS | D | -0.05% | |
| ASB | F | -0.05% | |
| FULT | D | -0.05% | |
| IBOC | D | -0.05% | |
| AUB | D | -0.05% | |
| FBP | D | -0.05% | |
| BGC | C | -0.05% | |
| WD | C | -0.05% | |
| UCB | D | -0.05% | |
| HASI | C | -0.05% | |
| AX | D | -0.05% | |
| TPG | B | -0.05% | |
| VLY | C | -0.05% | |
| CNO | C | -0.05% | |
| ESGR | D | -0.05% | |
| VIRT | B | -0.04% | |
| ABR | C | -0.04% | |
| CVBF | B | -0.04% | |
| TOWN | D | -0.04% | |
| TBBK | C | -0.04% | |
| BOH | D | -0.04% | |
| SFNC | C | -0.04% | |
| INDB | D | -0.04% | |
| FHI | C | -0.04% | |
| PJT | C | -0.04% | |
| PRK | D | -0.04% | |
| BFH | D | -0.04% | |
| BKU | D | -0.04% | |
| BHF | F | -0.04% | |
| APAM | C | -0.04% | |
| FIBK | D | -0.04% | |
| OSCR | C | -0.04% | |
| WAFD | D | -0.04% | |
| CATY | D | -0.04% | |
| BXMT | C | -0.04% | |
| GNW | C | -0.04% | |
| BOKF | D | -0.04% | |
| CACC | F | -0.04% | |
| TCBI | C | -0.04% | |
| FHB | D | -0.04% | |
| NMIH | C | -0.04% | |
| UPST | C | -0.04% | |
| STEP | A | -0.04% | |
| CBU | D | -0.04% | |
| MCY | B | -0.03% | |
| AGM | F | -0.03% | |
| TFIN | F | -0.03% | |
| DFIN | C | -0.03% | |
| WSBC | D | -0.03% | |
| TRMK | D | -0.03% | |
| NATL | D | -0.03% | |
| FLYW | F | -0.03% | |
| EFSC | D | -0.03% | |
| BANC | D | -0.03% | |
| GSHD | B | -0.03% | |
| STC | C | -0.03% | |
| BANR | C | -0.03% | |
| PRG | C | -0.03% | |
| MQ | F | -0.03% | |
| OFG | D | -0.03% | |
| IBTX | D | -0.03% | |
| RNST | D | -0.03% | |
| PAYO | B | -0.03% | |
| EVTC | D | -0.03% | |
| BANF | D | -0.03% | |
| NBTB | D | -0.03% | |
| VCTR | B | -0.03% | |
| SBCF | D | -0.03% | |
| FRME | D | -0.03% | |
| PFS | D | -0.03% | |
| ENVA | D | -0.03% | |
| SNEX | C | -0.03% | |
| HTLF | C | -0.03% | |
| PPBI | F | -0.03% | |
| PLMR | C | -0.03% | |
| RKT | C | -0.03% | |
| CNS | C | -0.03% | |
| FFBC | D | -0.03% | |
| EFC | D | -0.02% | |
| CNNE | F | -0.02% | |
| FBRT | C | -0.02% | |
| SRCE | D | -0.02% | |
| ECPG | F | -0.02% | |
| GABC | D | -0.02% | |
| PMT | C | -0.02% | |
| EIG | B | -0.02% | |
| BHLB | D | -0.02% | |
| WT | D | -0.02% | |
| NIC | D | -0.02% | |
| QCRH | D | -0.02% | |
| SAFT | D | -0.02% | |
| VBTX | C | -0.02% | |
| RC | F | -0.02% | |
| SKWD | B | -0.02% | |
| LC | B | -0.02% | |
| WABC | F | -0.02% | |
| SASR | C | -0.02% | |
| NAVI | D | -0.02% | |
| LADR | D | -0.02% | |
| ARI | F | -0.02% | |
| LOB | C | -0.02% | |
| TCBK | D | -0.02% | |
| HMN | B | -0.02% | |
| VRTS | F | -0.02% | |
| CODI | D | -0.02% | |
| SPNT | D | -0.02% | |
| TRUP | D | -0.02% | |
| BUSE | D | -0.02% | |
| HOPE | D | -0.02% | |
| CUBI | F | -0.02% | |
| HTH | D | -0.02% | |
| FRHC | A | -0.02% | |
| STBA | D | -0.02% | |
| NBHC | D | -0.02% | |
| NNI | C | -0.02% | |
| NWBI | D | -0.02% | |
| SYBT | D | -0.02% | |
| FBNC | D | -0.02% | |
| CASH | D | -0.02% | |
| CHCO | D | -0.02% | |
| LKFN | F | -0.02% | |
| FCF | D | -0.02% | |
| FBK | D | -0.02% | |
| FFWM | F | -0.01% | |
| FFIC | D | -0.01% | |
| KRNY | C | -0.01% | |
| PAY | D | -0.01% | |
| HIFS | D | -0.01% | |
| WRLD | D | -0.01% | |
| CARE | C | -0.01% | |
| SMBK | C | -0.01% | |
| SPFI | D | -0.01% | |
| DHIL | C | -0.01% | |
| UFCS | D | -0.01% | |
| MPB | C | -0.01% | |
| PGC | D | -0.01% | |
| PX | C | -0.01% | |
| TIPT | B | -0.01% | |
| MSBI | F | -0.01% | |
| BHB | D | -0.01% | |
| CCBG | D | -0.01% | |
| NRDS | D | -0.01% | |
| MCB | B | -0.01% | |
| THFF | D | -0.01% | |
| NFBK | D | -0.01% | |
| CCNE | D | -0.01% | |
| HONE | D | -0.01% | |
| TRTX | D | -0.01% | |
| GDOT | C | -0.01% | |
| AROW | D | -0.01% | |
| IIIV | F | -0.01% | |
| AMBC | F | -0.01% | |
| AMAL | D | -0.01% | |
| WASH | D | -0.01% | |
| CASS | D | -0.01% | |
| EQBK | D | -0.01% | |
| SMBC | C | -0.01% | |
| GSBC | D | -0.01% | |
| LPRO | D | -0.01% | |
| CAC | C | -0.01% | |
| FMNB | D | -0.01% | |
| CCB | C | -0.01% | |
| BFST | C | -0.01% | |
| UVE | C | -0.01% | |
| IMXI | F | -0.01% | |
| HAFC | D | -0.01% | |
| HTBK | D | -0.01% | |
| EGBN | B | -0.01% | |
| EZPW | D | -0.01% | |
| AMTB | F | -0.01% | |
| PRA | B | -0.01% | |
| TRST | D | -0.01% | |
| TREE | C | -0.01% | |
| RPAY | F | -0.01% | |
| HBNC | D | -0.01% | |
| KREF | C | -0.01% | |
| IBCP | D | -0.01% | |
| MBWM | D | -0.01% | |
| BSIG | D | -0.01% | |
| BY | D | -0.01% | |
| FCBC | D | -0.01% | |
| CPF | C | -0.01% | |
| OSBC | D | -0.01% | |
| CFB | D | -0.01% | |
| TMP | D | -0.01% | |
| CTBI | D | -0.01% | |
| CFFN | D | -0.01% | |
| BRSP | D | -0.01% | |
| HFWA | D | -0.01% | |
| FMBH | D | -0.01% | |
| UVSP | D | -0.01% | |
| HCI | B | -0.01% | |
| UWMC | D | -0.01% | |
| PRAA | F | -0.01% | |
| CMTG | F | -0.01% | |
| PFC | D | -0.01% | |
| DCOM | C | -0.01% | |
| BRKL | D | -0.01% | |
| BFC | D | -0.01% | |
| CNOB | C | -0.01% | |
| DX | C | -0.01% | |
| MBIN | D | -0.01% | |
| SBSI | D | -0.01% | |
| AMSF | B | -0.01% | |
| LMND | F | -0.01% | |
| OBK | F | -0.01% | |
| RWT | C | -0.01% | |
| FBMS | D | -0.01% | |
| PEBO | F | -0.01% | |
| OCFC | C | -0.01% | |
| PFBC | D | -0.01% | |
| RILY | F | -0.0% | |
| AC | B | -0.0% | |
| DGICA | D | -0.0% | |
| JRVR | F | -0.0% | |
| HMST | B | -0.0% | |
| BMRC | D | -0.0% | |
| ACRE | D | -0.0% |
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Diversified Industrials
REIT - Residential
Business Services
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
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Insurance - Reinsurance
Financial Data & Stock Exchanges
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
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