SPXV vs. LGLV ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.
Grade (RS Rating)
Last Trade
$60.52
Average Daily Volume
384
Number of Holdings
*
437
* 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
$167.54
Average Daily Volume
31,499
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | SPXV | LGLV |
|---|---|---|
| 30 Days | 2.37% | 3.06% |
| 60 Days | 3.90% | 7.30% |
| 90 Days | 4.60% | 9.51% |
| 12 Months | 33.21% | 23.96% |
111 Overlapping Holdings
| Symbol | Grade | Weight in SPXV | Weight in LGLV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.54% | 0.44% | 0.44% | |
| ADP | B | 0.28% | 0.71% | 0.28% | |
| AEE | C | 0.05% | 0.83% | 0.05% | |
| AFL | C | 0.14% | 0.71% | 0.14% | |
| AIZ | B | 0.02% | 0.36% | 0.02% | |
| AJG | D | 0.16% | 0.87% | 0.16% | |
| AKAM | D | 0.04% | 0.41% | 0.04% | |
| ALL | B | 0.12% | 0.79% | 0.12% | |
| AMCR | B | 0.04% | 0.58% | 0.04% | |
| AME | C | 0.09% | 0.48% | 0.09% | |
| AMT | C | 0.27% | 0.96% | 0.27% | |
| AON | B | 0.18% | 0.66% | 0.18% | |
| APD | B | 0.15% | 1.04% | 0.15% | |
| AVB | B | 0.08% | 1.11% | 0.08% | |
| AVY | C | 0.04% | 0.64% | 0.04% | |
| AZO | D | 0.13% | 0.51% | 0.13% | |
| BR | D | 0.06% | 0.53% | 0.06% | |
| BRK.A | C | 2.0% | 0.96% | 0.96% | |
| BRO | C | 0.06% | 0.79% | 0.06% | |
| CB | B | 0.28% | 0.75% | 0.28% | |
| CHRW | B | 0.03% | 0.43% | 0.03% | |
| CL | D | 0.21% | 1.48% | 0.21% | |
| CMCSA | D | 0.37% | 0.42% | 0.37% | |
| CME | C | 0.19% | 0.83% | 0.19% | |
| CMS | C | 0.05% | 0.75% | 0.05% | |
| COST | B | 0.97% | 0.71% | 0.71% | |
| CPT | B | 0.03% | 0.48% | 0.03% | |
| CSCO | C | 0.49% | 0.46% | 0.46% | |
| CSGP | D | 0.08% | 0.39% | 0.08% | |
| CVX | D | 0.58% | 0.3% | 0.3% | |
| DG | F | 0.04% | 0.22% | 0.04% | |
| DTE | C | 0.06% | 0.95% | 0.06% | |
| DUK | C | 0.22% | 1.15% | 0.22% | |
| EA | D | 0.09% | 0.63% | 0.09% | |
| ED | C | 0.09% | 1.02% | 0.09% | |
| EQIX | C | 0.2% | 0.9% | 0.2% | |
| EQR | B | 0.06% | 1.09% | 0.06% | |
| ETN | C | 0.29% | 0.54% | 0.29% | |
| FAST | C | 0.1% | 0.51% | 0.1% | |
| FDS | C | 0.04% | 0.62% | 0.04% | |
| FOXA | B | 0.02% | 0.52% | 0.02% | |
| FTV | C | 0.06% | 0.4% | 0.06% | |
| GD | B | 0.17% | 0.75% | 0.17% | |
| GIS | B | 0.1% | 1.25% | 0.1% | |
| GL | C | 0.02% | 0.35% | 0.02% | |
| GOOGL | D | 2.17% | 0.47% | 0.47% | |
| GRMN | D | 0.07% | 0.65% | 0.07% | |
| HD | B | 0.9% | 0.49% | 0.49% | |
| HON | D | 0.32% | 0.56% | 0.32% | |
| IBM | B | 0.47% | 0.63% | 0.47% | |
| ICE | C | 0.22% | 0.73% | 0.22% | |
| IEX | D | 0.04% | 0.55% | 0.04% | |
| INVH | C | 0.05% | 0.82% | 0.05% | |
| ITW | C | 0.16% | 0.49% | 0.16% | |
| J | C | 0.04% | 0.66% | 0.04% | |
| JKHY | B | 0.03% | 0.47% | 0.03% | |
| K | B | 0.05% | 0.85% | 0.05% | |
| KMI | B | 0.1% | 0.64% | 0.1% | |
| L | C | 0.03% | 0.53% | 0.03% | |
| LIN | B | 0.54% | 1.21% | 0.54% | |
| LMT | C | 0.29% | 0.84% | 0.29% | |
| LOW | B | 0.35% | 0.37% | 0.35% | |
| MAA | B | 0.05% | 0.73% | 0.05% | |
| MCD | B | 0.51% | 0.85% | 0.51% | |
| MMC | C | 0.28% | 0.94% | 0.28% | |
| MMM | B | 0.18% | 0.76% | 0.18% | |
| MSFT | C | 7.67% | 0.69% | 0.69% | |
| MSI | B | 0.18% | 0.74% | 0.18% | |
| NDAQ | A | 0.07% | 0.82% | 0.07% | |
| 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 | 0.61% | 0.6% | 0.6% | |
| ORLY | C | 0.16% | 0.5% | 0.16% | |
| OTIS | C | 0.09% | 0.64% | 0.09% | |
| PAYX | C | 0.1% | 0.65% | 0.1% | |
| PCAR | D | 0.12% | 0.48% | 0.12% | |
| PEG | B | 0.1% | 1.07% | 0.1% | |
| PEP | C | 0.59% | 1.36% | 0.59% | |
| PG | C | 1.0% | 1.08% | 1.0% | |
| PGR | B | 0.36% | 0.99% | 0.36% | |
| PKG | B | 0.04% | 0.67% | 0.04% | |
| PSA | B | 0.14% | 1.13% | 0.14% | |
| ROL | C | 0.03% | 0.49% | 0.03% | |
| ROP | C | 0.14% | 0.59% | 0.14% | |
| RSG | D | 0.1% | 1.05% | 0.1% | |
| SBUX | C | 0.27% | 0.46% | 0.27% | |
| SO | B | 0.24% | 1.07% | 0.24% | |
| T | C | 0.38% | 0.69% | 0.38% | |
| TJX | B | 0.33% | 0.66% | 0.33% | |
| TRV | C | 0.13% | 0.79% | 0.13% | |
| TSCO | C | 0.07% | 0.53% | 0.07% | |
| TXN | C | 0.45% | 0.58% | 0.45% | |
| TYL | C | 0.06% | 0.64% | 0.06% | |
| UDR | C | 0.03% | 0.56% | 0.03% | |
| UNP | C | 0.37% | 0.52% | 0.37% | |
| V | C | 1.09% | 0.61% | 0.61% | |
| VMC | D | 0.07% | 0.86% | 0.07% | |
| VRSK | D | 0.09% | 0.57% | 0.09% | |
| VRSN | D | 0.04% | 0.51% | 0.04% | |
| VZ | B | 0.45% | 0.96% | 0.45% | |
| WEC | C | 0.07% | 1.0% | 0.07% | |
| WM | D | 0.18% | 0.84% | 0.18% | |
| WMB | B | 0.13% | 0.46% | 0.13% | |
| WMT | C | 0.82% | 1.26% | 0.82% | |
| WRB | C | 0.04% | 0.64% | 0.04% | |
| WTW | C | 0.07% | 0.68% | 0.07% | |
| XEL | B | 0.09% | 1.15% | 0.09% | |
| XOM | C | 1.2% | 0.3% | 0.3% | |
| YUM | D | 0.09% | 0.42% | 0.09% |
SPXV Overweight 326 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.83% | |
| NVDA | D | 7.01% | |
| AMZN | C | 4.12% | |
| META | B | 2.74% | |
| GOOG | D | 1.81% | |
| AVGO | C | 1.68% | |
| TSLA | C | 1.54% | |
| JPM | D | 1.45% | |
| MA | B | 0.98% | |
| NFLX | B | 0.72% | |
| KO | C | 0.67% | |
| BAC | D | 0.65% | |
| ADBE | F | 0.63% | |
| CRM | D | 0.59% | |
| AMD | D | 0.59% | |
| PM | C | 0.48% | |
| WFC | D | 0.46% | |
| QCOM | D | 0.45% | |
| NOW | B | 0.44% | |
| INTU | C | 0.44% | |
| GE | B | 0.44% | |
| NEE | C | 0.42% | |
| CAT | B | 0.4% | |
| SPGI | B | 0.4% | |
| RTX | C | 0.39% | |
| DIS | D | 0.39% | |
| AMAT | D | 0.38% | |
| GS | C | 0.37% | |
| UBER | C | 0.36% | |
| AXP | B | 0.35% | |
| BKNG | C | 0.32% | |
| MS | D | 0.3% | |
| BLK | B | 0.3% | |
| COP | D | 0.29% | |
| PLD | C | 0.29% | |
| C | C | 0.27% | |
| PANW | D | 0.27% | |
| ADI | C | 0.27% | |
| BX | B | 0.25% | |
| TMUS | C | 0.25% | |
| LRCX | F | 0.24% | |
| MDLZ | B | 0.24% | |
| KLAC | D | 0.24% | |
| DE | B | 0.24% | |
| MU | F | 0.24% | |
| BA | F | 0.23% | |
| UPS | D | 0.23% | |
| SCHW | D | 0.23% | |
| NKE | D | 0.23% | |
| MO | C | 0.22% | |
| SHW | B | 0.21% | |
| ANET | B | 0.21% | |
| TT | B | 0.2% | |
| INTC | F | 0.2% | |
| CMG | C | 0.19% | |
| WELL | C | 0.19% | |
| KKR | B | 0.19% | |
| PYPL | B | 0.18% | |
| SNPS | D | 0.18% | |
| APH | D | 0.18% | |
| MCO | B | 0.18% | |
| PH | B | 0.18% | |
| TDG | B | 0.18% | |
| EOG | D | 0.17% | |
| TGT | C | 0.17% | |
| USB | B | 0.17% | |
| PNC | B | 0.17% | |
| CTAS | B | 0.17% | |
| CDNS | D | 0.17% | |
| FDX | C | 0.16% | |
| CSX | D | 0.16% | |
| CARR | B | 0.15% | |
| ECL | B | 0.15% | |
| ADSK | C | 0.14% | |
| TFC | C | 0.14% | |
| MPC | F | 0.14% | |
| SLB | F | 0.14% | |
| GEV | B | 0.14% | |
| NSC | C | 0.14% | |
| EMR | D | 0.14% | |
| CRWD | D | 0.14% | |
| NEM | B | 0.14% | |
| CEG | C | 0.14% | |
| NXPI | F | 0.14% | |
| FCX | D | 0.14% | |
| DLR | B | 0.13% | |
| ABNB | D | 0.13% | |
| SRE | C | 0.13% | |
| COF | B | 0.13% | |
| CCI | C | 0.13% | |
| OKE | B | 0.13% | |
| HLT | B | 0.13% | |
| PSX | F | 0.13% | |
| SPG | B | 0.13% | |
| MAR | C | 0.13% | |
| AEP | C | 0.13% | |
| O | C | 0.13% | |
| DHI | B | 0.13% | |
| JCI | B | 0.12% | |
| AIG | D | 0.12% | |
| D | C | 0.12% | |
| KMB | D | 0.12% | |
| FTNT | C | 0.12% | |
| ROST | C | 0.12% | |
| BK | B | 0.12% | |
| GM | C | 0.12% | |
| LHX | C | 0.11% | |
| CPRT | D | 0.11% | |
| AMP | A | 0.11% | |
| VLO | F | 0.11% | |
| LEN | B | 0.11% | |
| MPWR | C | 0.11% | |
| KVUE | C | 0.11% | |
| TEL | D | 0.11% | |
| MSCI | C | 0.11% | |
| MET | B | 0.11% | |
| FICO | B | 0.11% | |
| URI | B | 0.11% | |
| FIS | B | 0.11% | |
| EXC | C | 0.1% | |
| STZ | D | 0.1% | |
| CMI | C | 0.1% | |
| F | F | 0.1% | |
| ACGL | C | 0.1% | |
| PRU | C | 0.1% | |
| MCHP | F | 0.1% | |
| PCG | C | 0.1% | |
| GWW | B | 0.1% | |
| HES | F | 0.09% | |
| MNST | D | 0.09% | |
| CBRE | A | 0.09% | |
| VICI | C | 0.09% | |
| DOW | D | 0.09% | |
| IR | C | 0.09% | |
| HWM | B | 0.09% | |
| EFX | B | 0.09% | |
| EXR | B | 0.09% | |
| SYY | D | 0.09% | |
| CTSH | C | 0.09% | |
| RCL | B | 0.09% | |
| IT | B | 0.09% | |
| CTVA | B | 0.09% | |
| PWR | B | 0.09% | |
| KDP | B | 0.09% | |
| EBAY | B | 0.08% | |
| XYL | C | 0.08% | |
| MLM | D | 0.08% | |
| CHTR | D | 0.08% | |
| TRGP | B | 0.08% | |
| DFS | B | 0.08% | |
| GLW | C | 0.08% | |
| EIX | C | 0.08% | |
| BKR | C | 0.08% | |
| NUE | F | 0.08% | |
| DD | B | 0.08% | |
| IRM | C | 0.08% | |
| HIG | B | 0.08% | |
| ODFL | D | 0.08% | |
| OXY | F | 0.08% | |
| KR | C | 0.08% | |
| ANSS | D | 0.07% | |
| PHM | B | 0.07% | |
| GPN | D | 0.07% | |
| MTB | B | 0.07% | |
| KHC | C | 0.07% | |
| FITB | B | 0.07% | |
| AWK | B | 0.07% | |
| DAL | C | 0.07% | |
| HPQ | D | 0.07% | |
| CDW | D | 0.07% | |
| WAB | B | 0.07% | |
| HSY | C | 0.07% | |
| ADM | D | 0.07% | |
| LULU | D | 0.07% | |
| ROK | D | 0.07% | |
| PPG | D | 0.07% | |
| FANG | D | 0.07% | |
| ON | D | 0.07% | |
| SMCI | F | 0.06% | |
| SW | B | 0.06% | |
| FE | C | 0.06% | |
| TROW | D | 0.06% | |
| PPL | C | 0.06% | |
| NTAP | D | 0.06% | |
| DECK | C | 0.06% | |
| ES | C | 0.06% | |
| VLTO | C | 0.06% | |
| TTWO | C | 0.06% | |
| LYB | D | 0.06% | |
| HAL | F | 0.06% | |
| STT | A | 0.06% | |
| DOV | B | 0.06% | |
| DVN | F | 0.06% | |
| CHD | D | 0.06% | |
| FSLR | C | 0.06% | |
| AXON | B | 0.06% | |
| KEYS | C | 0.06% | |
| SBAC | C | 0.06% | |
| ETR | B | 0.06% | |
| VST | C | 0.06% | |
| IFF | B | 0.06% | |
| VTR | C | 0.06% | |
| DRI | B | 0.05% | |
| BBY | C | 0.05% | |
| GPC | D | 0.05% | |
| ARE | C | 0.05% | |
| OMC | B | 0.05% | |
| EQT | D | 0.05% | |
| ESS | B | 0.05% | |
| EL | F | 0.05% | |
| TDY | B | 0.05% | |
| STX | C | 0.05% | |
| RF | B | 0.05% | |
| ATO | B | 0.05% | |
| PTC | D | 0.05% | |
| BALL | C | 0.05% | |
| CLX | C | 0.05% | |
| TER | D | 0.05% | |
| HBAN | B | 0.05% | |
| LDOS | B | 0.05% | |
| HUBB | B | 0.05% | |
| WDC | D | 0.05% | |
| BLDR | C | 0.05% | |
| CINF | B | 0.05% | |
| MKC | C | 0.05% | |
| HPE | D | 0.05% | |
| CPAY | B | 0.05% | |
| GDDY | C | 0.05% | |
| RJF | C | 0.05% | |
| CBOE | C | 0.05% | |
| WY | C | 0.05% | |
| LVS | D | 0.04% | |
| SNA | C | 0.04% | |
| DPZ | F | 0.04% | |
| MRO | C | 0.04% | |
| PNR | B | 0.04% | |
| ENPH | D | 0.04% | |
| KEY | B | 0.04% | |
| CAG | C | 0.04% | |
| SWK | B | 0.04% | |
| LNT | B | 0.04% | |
| WBD | D | 0.04% | |
| DOC | C | 0.04% | |
| KIM | C | 0.04% | |
| STLD | F | 0.04% | |
| UAL | C | 0.04% | |
| SWKS | D | 0.04% | |
| EG | C | 0.04% | |
| IP | B | 0.04% | |
| EXPE | C | 0.04% | |
| TXT | D | 0.04% | |
| CCL | C | 0.04% | |
| NRG | C | 0.04% | |
| CTRA | D | 0.04% | |
| PFG | B | 0.04% | |
| ZBRA | B | 0.04% | |
| LUV | C | 0.04% | |
| MAS | B | 0.04% | |
| EXPD | C | 0.04% | |
| ULTA | D | 0.04% | |
| TSN | C | 0.04% | |
| APTV | D | 0.04% | |
| CNP | C | 0.04% | |
| NTRS | A | 0.04% | |
| CFG | C | 0.04% | |
| SYF | C | 0.04% | |
| QRVO | F | 0.03% | |
| LKQ | F | 0.03% | |
| ALB | D | 0.03% | |
| BXP | B | 0.03% | |
| EMN | B | 0.03% | |
| IPG | C | 0.03% | |
| FFIV | B | 0.03% | |
| ALLE | B | 0.03% | |
| HST | C | 0.03% | |
| EPAM | F | 0.03% | |
| CE | F | 0.03% | |
| KMX | D | 0.03% | |
| REG | C | 0.03% | |
| SJM | C | 0.03% | |
| JBL | D | 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% | |
| EVRG | B | 0.03% | |
| DLTR | F | 0.03% | |
| LYV | B | 0.03% | |
| CF | C | 0.03% | |
| ETSY | F | 0.02% | |
| WBA | F | 0.02% | |
| RL | C | 0.02% | |
| AAL | D | 0.02% | |
| IVZ | B | 0.02% | |
| BWA | D | 0.02% | |
| WYNN | D | 0.02% | |
| FMC | C | 0.02% | |
| MHK | C | 0.02% | |
| CZR | C | 0.02% | |
| MOS | F | 0.02% | |
| NCLH | C | 0.02% | |
| PAYC | D | 0.02% | |
| APA | F | 0.02% | |
| GNRC | D | 0.02% | |
| FRT | C | 0.02% | |
| MGM | F | 0.02% | |
| HAS | B | 0.02% | |
| HRL | C | 0.02% | |
| LW | D | 0.02% | |
| DAY | D | 0.02% | |
| MTCH | C | 0.02% | |
| TPR | C | 0.02% | |
| AOS | D | 0.02% | |
| MKTX | C | 0.02% | |
| CPB | C | 0.02% | |
| NWSA | D | 0.02% | |
| TAP | D | 0.02% | |
| PNW | C | 0.02% | |
| HII | D | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| BBWI | F | 0.01% |
SPXV Underweight 48 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -1.09% | |
| UNH | C | -0.8% | |
| BDX | D | -0.77% | |
| MKL | C | -0.72% | |
| BAH | C | -0.72% | |
| BMY | C | -0.68% | |
| CHKP | B | -0.68% | |
| MCK | F | -0.67% | |
| ABT | C | -0.66% | |
| SUI | B | -0.65% | |
| MDT | C | -0.65% | |
| MRK | D | -0.63% | |
| ELS | C | -0.52% | |
| GGG | C | -0.51% | |
| CASY | D | -0.51% | |
| CNA | C | -0.5% | |
| AMH | C | -0.5% | |
| RYAN | D | -0.49% | |
| SCI | B | -0.42% | |
| CACI | B | -0.39% | |
| HLI | B | -0.39% | |
| LNG | C | -0.37% | |
| DOX | C | -0.37% | |
| ATR | B | -0.37% | |
| 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% | |
| SOLV | C | -0.1% |
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
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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