SPXN vs. LGLV ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
Grade (RS Rating)
Last Trade
$61.46
Average Daily Volume
3,148
Number of Holdings
*
395
* may have additional holdings in another (foreign) market
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
$168.41
Average Daily Volume
31,499
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | LGLV |
|---|---|---|
| 30 Days | 1.78% | 3.06% |
| 60 Days | 3.51% | 7.30% |
| 90 Days | 3.50% | 9.51% |
| 12 Months | 31.01% | 23.96% |
89 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in LGLV | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.51% | 0.66% | 0.51% | |
| ACN | C | 0.55% | 0.44% | 0.44% | |
| ADP | B | 0.29% | 0.71% | 0.29% | |
| AEE | C | 0.06% | 0.83% | 0.06% | |
| AKAM | D | 0.04% | 0.41% | 0.04% | |
| AMCR | B | 0.04% | 0.58% | 0.04% | |
| AME | C | 0.1% | 0.48% | 0.1% | |
| APD | B | 0.16% | 1.04% | 0.16% | |
| AVY | C | 0.04% | 0.64% | 0.04% | |
| AZO | D | 0.13% | 0.51% | 0.13% | |
| BDX | D | 0.17% | 0.77% | 0.17% | |
| BMY | C | 0.25% | 0.68% | 0.25% | |
| BR | D | 0.06% | 0.53% | 0.06% | |
| CHRW | B | 0.03% | 0.43% | 0.03% | |
| CL | D | 0.22% | 1.48% | 0.22% | |
| CMCSA | D | 0.39% | 0.42% | 0.39% | |
| CMS | C | 0.05% | 0.75% | 0.05% | |
| COST | B | 1.02% | 0.71% | 0.71% | |
| CSCO | C | 0.51% | 0.46% | 0.46% | |
| CVX | D | 0.6% | 0.3% | 0.3% | |
| DG | F | 0.05% | 0.22% | 0.05% | |
| DTE | C | 0.06% | 0.95% | 0.06% | |
| DUK | C | 0.23% | 1.15% | 0.23% | |
| EA | D | 0.09% | 0.63% | 0.09% | |
| ED | C | 0.09% | 1.02% | 0.09% | |
| ETN | C | 0.31% | 0.54% | 0.31% | |
| FAST | C | 0.1% | 0.51% | 0.1% | |
| FOXA | B | 0.02% | 0.52% | 0.02% | |
| FTV | C | 0.07% | 0.4% | 0.07% | |
| GD | B | 0.17% | 0.75% | 0.17% | |
| GIS | B | 0.1% | 1.25% | 0.1% | |
| GOOGL | D | 2.28% | 0.47% | 0.47% | |
| GRMN | D | 0.07% | 0.65% | 0.07% | |
| HD | B | 0.93% | 0.49% | 0.49% | |
| HON | D | 0.34% | 0.56% | 0.34% | |
| IBM | B | 0.49% | 0.63% | 0.49% | |
| IEX | D | 0.04% | 0.55% | 0.04% | |
| ITW | C | 0.17% | 0.49% | 0.17% | |
| J | C | 0.04% | 0.66% | 0.04% | |
| JNJ | C | 1.0% | 1.09% | 1.0% | |
| K | B | 0.05% | 0.85% | 0.05% | |
| KMI | B | 0.1% | 0.64% | 0.1% | |
| LIN | B | 0.56% | 1.21% | 0.56% | |
| LMT | C | 0.3% | 0.84% | 0.3% | |
| LOW | B | 0.36% | 0.37% | 0.36% | |
| MCD | B | 0.53% | 0.85% | 0.53% | |
| MCK | F | 0.17% | 0.67% | 0.17% | |
| MDT | C | 0.3% | 0.65% | 0.3% | |
| MMM | B | 0.18% | 0.76% | 0.18% | |
| MRK | D | 0.73% | 0.63% | 0.63% | |
| MSFT | C | 7.98% | 0.69% | 0.69% | |
| MSI | B | 0.18% | 0.74% | 0.18% | |
| NDSN | C | 0.03% | 0.47% | 0.03% | |
| NI | B | 0.04% | 0.56% | 0.04% | |
| NOC | B | 0.18% | 0.74% | 0.18% | |
| NVR | B | 0.08% | 0.45% | 0.08% | |
| ORCL | C | 0.65% | 0.6% | 0.6% | |
| ORLY | C | 0.17% | 0.5% | 0.17% | |
| OTIS | C | 0.09% | 0.64% | 0.09% | |
| PAYX | C | 0.11% | 0.65% | 0.11% | |
| PCAR | D | 0.13% | 0.48% | 0.13% | |
| PEG | B | 0.1% | 1.07% | 0.1% | |
| PEP | C | 0.61% | 1.36% | 0.61% | |
| PG | C | 1.03% | 1.08% | 1.03% | |
| PKG | B | 0.05% | 0.67% | 0.05% | |
| ROL | C | 0.04% | 0.49% | 0.04% | |
| ROP | C | 0.15% | 0.59% | 0.15% | |
| RSG | D | 0.11% | 1.05% | 0.11% | |
| SBUX | C | 0.28% | 0.46% | 0.28% | |
| SO | B | 0.24% | 1.07% | 0.24% | |
| SOLV | C | 0.02% | 0.1% | 0.02% | |
| T | C | 0.39% | 0.69% | 0.39% | |
| TJX | B | 0.34% | 0.66% | 0.34% | |
| TSCO | C | 0.08% | 0.53% | 0.08% | |
| TXN | C | 0.45% | 0.58% | 0.45% | |
| TYL | C | 0.06% | 0.64% | 0.06% | |
| UNH | C | 1.36% | 0.8% | 0.8% | |
| UNP | C | 0.38% | 0.52% | 0.38% | |
| VMC | D | 0.08% | 0.86% | 0.08% | |
| VRSK | D | 0.1% | 0.57% | 0.1% | |
| VRSN | D | 0.04% | 0.51% | 0.04% | |
| VZ | B | 0.46% | 0.96% | 0.46% | |
| WEC | C | 0.08% | 1.0% | 0.08% | |
| WM | D | 0.19% | 0.84% | 0.19% | |
| WMB | B | 0.14% | 0.46% | 0.14% | |
| WMT | C | 0.86% | 1.26% | 0.86% | |
| XEL | B | 0.09% | 1.15% | 0.09% | |
| XOM | C | 1.25% | 0.3% | 0.3% | |
| YUM | D | 0.09% | 0.42% | 0.09% |
SPXN Overweight 306 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.07% | |
| NVDA | D | 7.37% | |
| AMZN | C | 4.31% | |
| META | B | 2.9% | |
| GOOG | D | 1.91% | |
| LLY | C | 1.88% | |
| AVGO | C | 1.8% | |
| TSLA | C | 1.6% | |
| ABBV | C | 0.86% | |
| NFLX | B | 0.74% | |
| KO | C | 0.69% | |
| ADBE | F | 0.66% | |
| CRM | D | 0.62% | |
| AMD | D | 0.61% | |
| TMO | B | 0.59% | |
| PM | C | 0.49% | |
| GE | B | 0.47% | |
| INTU | C | 0.46% | |
| NOW | B | 0.46% | |
| QCOM | D | 0.46% | |
| AMGN | B | 0.45% | |
| DHR | B | 0.45% | |
| ISRG | B | 0.44% | |
| NEE | C | 0.43% | |
| PFE | C | 0.42% | |
| CAT | B | 0.42% | |
| DIS | D | 0.41% | |
| RTX | C | 0.4% | |
| AMAT | D | 0.38% | |
| UBER | C | 0.36% | |
| BKNG | C | 0.33% | |
| ELV | C | 0.32% | |
| REGN | C | 0.31% | |
| BSX | B | 0.31% | |
| VRTX | D | 0.31% | |
| SYK | C | 0.31% | |
| COP | D | 0.3% | |
| ADI | C | 0.28% | |
| PANW | D | 0.28% | |
| CI | C | 0.26% | |
| GILD | B | 0.26% | |
| TMUS | C | 0.26% | |
| LRCX | F | 0.25% | |
| KLAC | D | 0.25% | |
| MDLZ | B | 0.25% | |
| DE | B | 0.25% | |
| UPS | D | 0.24% | |
| BA | F | 0.24% | |
| NKE | D | 0.24% | |
| MU | F | 0.24% | |
| ANET | B | 0.23% | |
| MO | C | 0.23% | |
| ZTS | C | 0.22% | |
| SHW | B | 0.22% | |
| TT | B | 0.21% | |
| INTC | F | 0.21% | |
| SNPS | D | 0.19% | |
| PH | B | 0.19% | |
| TDG | B | 0.19% | |
| HCA | B | 0.19% | |
| APH | D | 0.19% | |
| CMG | C | 0.19% | |
| CTAS | B | 0.18% | |
| CVS | D | 0.18% | |
| CDNS | D | 0.18% | |
| EOG | D | 0.17% | |
| TGT | C | 0.17% | |
| CARR | B | 0.16% | |
| ECL | B | 0.16% | |
| FDX | C | 0.16% | |
| CSX | D | 0.16% | |
| NXPI | F | 0.15% | |
| EMR | D | 0.15% | |
| GEV | B | 0.15% | |
| CRWD | D | 0.15% | |
| CEG | C | 0.15% | |
| FCX | D | 0.15% | |
| NEM | B | 0.15% | |
| HLT | B | 0.14% | |
| AEP | C | 0.14% | |
| ADSK | C | 0.14% | |
| MAR | C | 0.14% | |
| DHI | B | 0.14% | |
| MPC | F | 0.14% | |
| SLB | F | 0.14% | |
| NSC | C | 0.14% | |
| ROST | C | 0.13% | |
| SRE | C | 0.13% | |
| ABNB | D | 0.13% | |
| GM | C | 0.13% | |
| OKE | B | 0.13% | |
| PSX | F | 0.13% | |
| FTNT | C | 0.12% | |
| URI | B | 0.12% | |
| KMB | D | 0.12% | |
| D | C | 0.12% | |
| JCI | B | 0.12% | |
| PCG | C | 0.11% | |
| LHX | C | 0.11% | |
| CPRT | D | 0.11% | |
| MPWR | C | 0.11% | |
| IQV | C | 0.11% | |
| GWW | B | 0.11% | |
| VLO | F | 0.11% | |
| TEL | D | 0.11% | |
| KVUE | C | 0.11% | |
| LEN | B | 0.11% | |
| FICO | B | 0.11% | |
| CTSH | C | 0.1% | |
| SYY | D | 0.1% | |
| KDP | B | 0.1% | |
| CTVA | B | 0.1% | |
| HUM | F | 0.1% | |
| PWR | B | 0.1% | |
| RCL | B | 0.1% | |
| IT | B | 0.1% | |
| EXC | C | 0.1% | |
| A | C | 0.1% | |
| CNC | D | 0.1% | |
| STZ | D | 0.1% | |
| CMI | C | 0.1% | |
| IDXX | C | 0.1% | |
| EW | F | 0.1% | |
| MCHP | F | 0.1% | |
| F | F | 0.1% | |
| ODFL | D | 0.09% | |
| OXY | F | 0.09% | |
| HES | F | 0.09% | |
| DOW | D | 0.09% | |
| MNST | D | 0.09% | |
| IR | C | 0.09% | |
| HWM | B | 0.09% | |
| EFX | B | 0.09% | |
| RMD | C | 0.09% | |
| KR | C | 0.09% | |
| GEHC | C | 0.09% | |
| FANG | D | 0.08% | |
| MLM | D | 0.08% | |
| XYL | C | 0.08% | |
| EBAY | B | 0.08% | |
| GLW | C | 0.08% | |
| EIX | C | 0.08% | |
| TRGP | B | 0.08% | |
| BKR | C | 0.08% | |
| CHTR | D | 0.08% | |
| DD | B | 0.08% | |
| NUE | F | 0.08% | |
| KEYS | C | 0.07% | |
| VST | C | 0.07% | |
| IFF | B | 0.07% | |
| ETR | B | 0.07% | |
| AXON | B | 0.07% | |
| DXCM | F | 0.07% | |
| CAH | C | 0.07% | |
| KHC | C | 0.07% | |
| ANSS | D | 0.07% | |
| PHM | B | 0.07% | |
| AWK | B | 0.07% | |
| DAL | C | 0.07% | |
| HPQ | D | 0.07% | |
| BIIB | F | 0.07% | |
| MTD | D | 0.07% | |
| HSY | C | 0.07% | |
| CDW | D | 0.07% | |
| ROK | D | 0.07% | |
| WAB | B | 0.07% | |
| ADM | D | 0.07% | |
| PPG | D | 0.07% | |
| LULU | D | 0.07% | |
| ON | D | 0.07% | |
| HPE | D | 0.06% | |
| SMCI | F | 0.06% | |
| FE | C | 0.06% | |
| SW | B | 0.06% | |
| MRNA | F | 0.06% | |
| PPL | C | 0.06% | |
| ES | C | 0.06% | |
| DECK | C | 0.06% | |
| NTAP | D | 0.06% | |
| VLTO | C | 0.06% | |
| LYB | D | 0.06% | |
| STE | C | 0.06% | |
| TTWO | C | 0.06% | |
| HAL | F | 0.06% | |
| FSLR | C | 0.06% | |
| DVN | F | 0.06% | |
| CHD | D | 0.06% | |
| DOV | B | 0.06% | |
| APTV | D | 0.05% | |
| HOLX | B | 0.05% | |
| BBY | C | 0.05% | |
| DRI | B | 0.05% | |
| GPC | D | 0.05% | |
| WAT | C | 0.05% | |
| OMC | B | 0.05% | |
| EQT | D | 0.05% | |
| EL | F | 0.05% | |
| STX | C | 0.05% | |
| TER | D | 0.05% | |
| BAX | C | 0.05% | |
| TDY | B | 0.05% | |
| ATO | B | 0.05% | |
| PTC | D | 0.05% | |
| BALL | C | 0.05% | |
| CLX | C | 0.05% | |
| WDC | D | 0.05% | |
| MOH | D | 0.05% | |
| LDOS | B | 0.05% | |
| MKC | C | 0.05% | |
| BLDR | C | 0.05% | |
| HUBB | B | 0.05% | |
| GDDY | C | 0.05% | |
| ZBH | F | 0.05% | |
| WST | D | 0.05% | |
| VTRS | D | 0.04% | |
| DPZ | F | 0.04% | |
| DLTR | F | 0.04% | |
| CF | C | 0.04% | |
| ENPH | D | 0.04% | |
| LVS | D | 0.04% | |
| SNA | C | 0.04% | |
| MRO | C | 0.04% | |
| SWK | B | 0.04% | |
| PNR | B | 0.04% | |
| LNT | B | 0.04% | |
| CAG | C | 0.04% | |
| ALGN | D | 0.04% | |
| SWKS | D | 0.04% | |
| PODD | B | 0.04% | |
| STLD | F | 0.04% | |
| UAL | C | 0.04% | |
| TXT | D | 0.04% | |
| NRG | C | 0.04% | |
| IP | B | 0.04% | |
| EXPE | C | 0.04% | |
| CTRA | D | 0.04% | |
| EXPD | C | 0.04% | |
| WBD | D | 0.04% | |
| CCL | C | 0.04% | |
| DGX | B | 0.04% | |
| ZBRA | B | 0.04% | |
| LUV | C | 0.04% | |
| MAS | B | 0.04% | |
| TSN | C | 0.04% | |
| CNP | C | 0.04% | |
| ULTA | D | 0.04% | |
| PNW | C | 0.03% | |
| INCY | C | 0.03% | |
| QRVO | F | 0.03% | |
| HII | D | 0.03% | |
| ALB | D | 0.03% | |
| LKQ | F | 0.03% | |
| CTLT | B | 0.03% | |
| TFX | C | 0.03% | |
| IPG | C | 0.03% | |
| TECH | C | 0.03% | |
| EMN | B | 0.03% | |
| EPAM | F | 0.03% | |
| CE | F | 0.03% | |
| KMX | D | 0.03% | |
| FFIV | B | 0.03% | |
| ALLE | B | 0.03% | |
| JBL | D | 0.03% | |
| SJM | C | 0.03% | |
| JNPR | B | 0.03% | |
| AES | C | 0.03% | |
| POOL | C | 0.03% | |
| BG | D | 0.03% | |
| TRMB | C | 0.03% | |
| JBHT | D | 0.03% | |
| UHS | B | 0.03% | |
| EVRG | B | 0.03% | |
| LYV | B | 0.03% | |
| ETSY | F | 0.02% | |
| BBWI | F | 0.02% | |
| WBA | F | 0.02% | |
| BIO | C | 0.02% | |
| RL | C | 0.02% | |
| AAL | D | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| FMC | C | 0.02% | |
| CZR | C | 0.02% | |
| MHK | C | 0.02% | |
| PAYC | D | 0.02% | |
| MOS | F | 0.02% | |
| DVA | B | 0.02% | |
| NCLH | C | 0.02% | |
| GNRC | D | 0.02% | |
| APA | F | 0.02% | |
| HSIC | C | 0.02% | |
| HAS | B | 0.02% | |
| MGM | F | 0.02% | |
| HRL | C | 0.02% | |
| LW | D | 0.02% | |
| DAY | D | 0.02% | |
| MTCH | C | 0.02% | |
| AOS | D | 0.02% | |
| TPR | C | 0.02% | |
| CPB | C | 0.02% | |
| NWSA | D | 0.02% | |
| TAP | D | 0.02% | |
| CRL | F | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% |
SPXN Underweight 70 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSA | B | -1.13% | |
| AVB | B | -1.11% | |
| EQR | B | -1.09% | |
| PGR | B | -0.99% | |
| BRK.A | C | -0.96% | |
| AMT | C | -0.96% | |
| MMC | C | -0.94% | |
| EQIX | C | -0.9% | |
| AJG | D | -0.87% | |
| CME | C | -0.83% | |
| NDAQ | A | -0.82% | |
| INVH | C | -0.82% | |
| ALL | B | -0.79% | |
| TRV | C | -0.79% | |
| BRO | C | -0.79% | |
| CB | B | -0.75% | |
| ICE | C | -0.73% | |
| MAA | B | -0.73% | |
| MKL | C | -0.72% | |
| BAH | C | -0.72% | |
| AFL | C | -0.71% | |
| WTW | C | -0.68% | |
| CHKP | B | -0.68% | |
| AON | B | -0.66% | |
| SUI | B | -0.65% | |
| WRB | C | -0.64% | |
| FDS | C | -0.62% | |
| V | C | -0.61% | |
| UDR | C | -0.56% | |
| L | C | -0.53% | |
| ELS | C | -0.52% | |
| GGG | C | -0.51% | |
| CASY | D | -0.51% | |
| CNA | C | -0.5% | |
| AMH | C | -0.5% | |
| RYAN | D | -0.49% | |
| CPT | B | -0.48% | |
| JKHY | B | -0.47% | |
| SCI | B | -0.42% | |
| CACI | B | -0.39% | |
| HLI | B | -0.39% | |
| CSGP | D | -0.39% | |
| LNG | C | -0.37% | |
| DOX | C | -0.37% | |
| ATR | B | -0.37% | |
| AIZ | B | -0.36% | |
| GL | C | -0.35% | |
| GPK | B | -0.33% | |
| ORI | B | -0.33% | |
| TTC | D | -0.32% | |
| EGP | B | -0.32% | |
| DCI | C | -0.31% | |
| CHE | C | -0.31% | |
| ADC | C | -0.29% | |
| CHK | D | -0.29% | |
| FR | B | -0.28% | |
| CBSH | C | -0.28% | |
| SEIC | C | -0.27% | |
| DTM | B | -0.27% | |
| SAIC | C | -0.26% | |
| GNTX | F | -0.25% | |
| LSTR | D | -0.24% | |
| DLB | D | -0.24% | |
| MSA | D | -0.23% | |
| CWST | D | -0.22% | |
| RLI | B | -0.22% | |
| MMS | C | -0.19% | |
| SIGI | D | -0.19% | |
| SON | C | -0.19% | |
| NEU | D | -0.14% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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
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