LGLV vs. EPS ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to WisdomTree Earnings 500 Fund (EPS)
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
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period LGLV EPS
30 Days 2.50% 3.88%
60 Days 3.84% 5.50%
90 Days 6.74% 7.36%
12 Months 27.62% 33.08%
119 Overlapping Holdings
Symbol Grade Weight in LGLV Weight in EPS Overlap
ABT B 0.63% 0.32% 0.32%
ADP B 0.75% 0.16% 0.16%
AEE A 0.85% 0.04% 0.04%
AFL B 0.7% 0.2% 0.2%
AJG B 0.84% 0.07% 0.07%
AKAM D 0.36% 0.05% 0.05%
AME A 0.55% 0.06% 0.06%
AMH D 0.45% 0.01% 0.01%
AMT D 0.76% 0.06% 0.06%
APD A 1.14% 0.11% 0.11%
AVB B 1.06% 0.04% 0.04%
AVY D 0.57% 0.02% 0.02%
AZO C 0.49% 0.1% 0.1%
BAH F 0.71% 0.02% 0.02%
BDX F 0.72% 0.12% 0.12%
BMY B 0.79% 0.69% 0.69%
BR A 0.55% 0.03% 0.03%
BRK.A B 0.95% 1.8% 0.95%
BRO B 0.83% 0.04% 0.04%
CASY A 0.54% 0.01% 0.01%
CHRW C 0.46% 0.02% 0.02%
CL D 1.23% 0.11% 0.11%
CMCSA B 0.45% 0.64% 0.45%
CME A 0.81% 0.12% 0.12%
CMS C 0.71% 0.03% 0.03%
CNA B 0.47% 0.04% 0.04%
COR B 0.73% 0.11% 0.11%
COST B 0.72% 0.37% 0.37%
CPT B 0.45% 0.01% 0.01%
CSCO B 0.53% 0.81% 0.53%
CSGP D 0.36% 0.02% 0.02%
CVX A 0.33% 1.12% 0.33%
DTE C 0.89% 0.04% 0.04%
DUK C 1.07% 0.17% 0.17%
EA A 0.69% 0.08% 0.08%
ED D 0.91% 0.06% 0.06%
ELS C 0.48% 0.01% 0.01%
EQIX A 0.91% 0.06% 0.06%
EQR B 1.01% 0.02% 0.02%
FAST B 0.59% 0.05% 0.05%
FDS B 0.68% 0.02% 0.02%
FI A 0.73% 0.28% 0.28%
FOXA B 0.61% 0.09% 0.09%
FTV C 0.4% 0.04% 0.04%
GD F 0.71% 0.13% 0.13%
GGG B 0.53% 0.02% 0.02%
GIS D 1.07% 0.09% 0.09%
GL B 0.36% 0.02% 0.02%
GOOGL C 0.53% 5.03% 0.53%
HD A 0.52% 0.75% 0.52%
HON B 0.61% 0.26% 0.26%
IBM C 0.61% 0.46% 0.46%
ICE C 0.69% 0.15% 0.15%
IEX B 0.62% 0.02% 0.02%
INVH D 0.73% 0.02% 0.02%
ITW B 0.52% 0.12% 0.12%
J F 0.63% 0.03% 0.03%
JKHY D 0.45% 0.01% 0.01%
JNJ D 0.98% 1.01% 0.98%
K A 0.83% 0.07% 0.07%
KMI A 0.79% 0.13% 0.13%
L A 0.55% 0.05% 0.05%
LMT D 0.77% 0.31% 0.31%
LNG B 0.42% 0.33% 0.33%
LOW D 0.39% 0.38% 0.38%
MAA B 0.67% 0.02% 0.02%
MCD D 0.84% 0.32% 0.32%
MCK B 0.77% 0.19% 0.19%
MKL A 0.77% 0.08% 0.08%
MMC B 0.88% 0.16% 0.16%
MMM D 0.74% 0.23% 0.23%
MRK F 0.52% 0.28% 0.28%
MSFT F 0.68% 5.07% 0.68%
MSI B 0.81% 0.15% 0.15%
NDAQ A 0.86% 0.06% 0.06%
NDSN B 0.47% 0.02% 0.02%
NI A 0.58% 0.03% 0.03%
NOC D 0.69% 0.14% 0.14%
NVR D 0.44% 0.07% 0.07%
ORCL B 0.69% 0.99% 0.69%
ORLY B 0.53% 0.11% 0.11%
OTIS C 0.67% 0.06% 0.06%
PAYX C 0.68% 0.06% 0.06%
PCAR B 0.57% 0.2% 0.2%
PEG A 1.1% 0.08% 0.08%
PEP F 1.23% 0.36% 0.36%
PG A 1.0% 0.68% 0.68%
PGR A 0.99% 0.15% 0.15%
PKG A 0.74% 0.04% 0.04%
PSA D 1.01% 0.08% 0.08%
ROL B 0.47% 0.02% 0.02%
ROP B 0.58% 0.1% 0.1%
RSG A 1.03% 0.08% 0.08%
SBUX A 0.44% 0.15% 0.15%
SO D 1.01% 0.18% 0.18%
SOLV C 0.09% 0.02% 0.02%
SUI D 0.55% 0.01% 0.01%
T A 0.69% 0.9% 0.69%
TJX A 0.65% 0.19% 0.19%
TRV B 0.85% 0.13% 0.13%
TSCO D 0.52% 0.04% 0.04%
TXN C 0.57% 0.38% 0.38%
TYL B 0.65% 0.06% 0.06%
UDR B 0.52% 0.01% 0.01%
UNH C 0.78% 0.92% 0.78%
UNP C 0.48% 0.24% 0.24%
V A 0.64% 0.86% 0.64%
VMC B 1.01% 0.04% 0.04%
VRSK A 0.58% 0.04% 0.04%
VRSN F 0.5% 0.04% 0.04%
VZ C 0.87% 0.85% 0.85%
WEC A 0.97% 0.05% 0.05%
WM A 0.87% 0.1% 0.1%
WMB A 0.55% 0.13% 0.13%
WMT A 1.3% 1.12% 1.12%
WRB A 0.64% 0.04% 0.04%
XEL A 1.2% 0.06% 0.06%
XOM B 0.32% 2.18% 0.32%
YUM B 0.41% 0.05% 0.05%
LGLV Overweight 42 Positions Relative to EPS
Symbol Grade Weight
LIN D 1.14%
ALL A 0.8%
CB C 0.73%
GRMN B 0.73%
WTW B 0.71%
AON A 0.7%
ETN A 0.64%
CHKP D 0.61%
MDT D 0.6%
RYAN B 0.54%
AMCR D 0.53%
HLI B 0.46%
ACN C 0.44%
SCI B 0.43%
ATR B 0.41%
AIZ A 0.4%
CACI D 0.39%
DOX D 0.36%
DTM B 0.35%
ORI A 0.34%
DCI B 0.33%
SEIC B 0.32%
CBSH A 0.32%
GPK C 0.31%
CHE D 0.3%
TTC D 0.3%
EGP F 0.29%
ADC B 0.27%
DLB B 0.25%
GNTX C 0.25%
RLI B 0.25%
FR C 0.25%
LSTR D 0.24%
CDP C 0.24%
MSA D 0.23%
SAIC F 0.23%
CWST A 0.22%
SIGI C 0.21%
DG F 0.2%
SON D 0.18%
MMS F 0.18%
NEU C 0.14%
LGLV Underweight 377 Positions Relative to EPS
Symbol Grade Weight
AAPL C -5.27%
META D -3.74%
NVDA C -3.69%
AMZN C -3.27%
JPM A -2.94%
BAC A -1.69%
AVGO D -1.31%
WFC A -1.1%
ABBV D -0.93%
TSLA B -0.75%
C A -0.69%
MS A -0.59%
CAT B -0.58%
MA C -0.53%
AXP A -0.5%
QCOM F -0.5%
PM B -0.49%
GS A -0.48%
NFLX A -0.47%
KO D -0.46%
LLY F -0.46%
TMUS B -0.44%
GM B -0.43%
MO A -0.43%
COP C -0.42%
DE A -0.42%
CRM B -0.41%
RTX C -0.4%
AMGN D -0.37%
MPC D -0.36%
AMAT F -0.34%
GILD C -0.34%
CI F -0.33%
CVS D -0.33%
BKNG A -0.32%
PNC B -0.32%
DIS B -0.32%
TMO F -0.32%
SCHW B -0.31%
PYPL B -0.3%
PSX C -0.3%
COF B -0.29%
VLO C -0.29%
EOG A -0.29%
APP B -0.28%
BLK C -0.28%
UPS C -0.27%
MET A -0.26%
F C -0.26%
ADI D -0.26%
ADBE C -0.25%
DAL C -0.24%
ELV F -0.24%
USB A -0.24%
DHR F -0.24%
HCA F -0.24%
DFS B -0.22%
DHI D -0.22%
INTU C -0.22%
PRU A -0.2%
DHS A -0.2%
HPQ B -0.2%
ABNB C -0.2%
UAL A -0.19%
SYK C -0.19%
BK A -0.19%
VST B -0.19%
AIG B -0.19%
LRCX F -0.19%
CHTR C -0.18%
AMP A -0.18%
VRTX F -0.18%
ANET C -0.18%
PH A -0.18%
LEN D -0.18%
KLAC D -0.18%
FDX B -0.17%
HPE B -0.17%
MTB A -0.17%
URI B -0.17%
BSX B -0.17%
FIS C -0.17%
REGN F -0.17%
GE D -0.17%
PLTR B -0.16%
NOW A -0.16%
CMI A -0.16%
NUE C -0.16%
SPGI C -0.16%
KR B -0.15%
GLW B -0.15%
SCCO F -0.15%
FANG D -0.15%
APH A -0.15%
TGT F -0.15%
OKE A -0.14%
PHM D -0.14%
SRE A -0.14%
MDLZ F -0.14%
OXY D -0.14%
CSX B -0.14%
ADSK A -0.13%
SHW A -0.13%
STLD B -0.13%
ISRG A -0.13%
FITB A -0.13%
FTNT C -0.13%
HIG B -0.13%
EMR A -0.13%
SYF B -0.13%
NSC B -0.12%
EBAY D -0.12%
HBAN A -0.12%
NKE D -0.12%
FCNCA A -0.12%
D C -0.12%
DVN F -0.12%
MAR B -0.12%
RF A -0.12%
CTSH B -0.12%
PANW C -0.12%
MCHP D -0.12%
ADM D -0.11%
CFG B -0.11%
AEP D -0.11%
ON D -0.11%
CNC D -0.11%
CARR D -0.11%
STT A -0.11%
CRBG B -0.11%
KHC F -0.11%
PLD D -0.11%
GEN B -0.1%
SNPS B -0.1%
GPN B -0.1%
KVUE A -0.1%
PCG A -0.1%
NTAP C -0.1%
LHX C -0.1%
SPG B -0.1%
CEG D -0.1%
GEV B -0.09%
FICO B -0.09%
KMB D -0.09%
CF B -0.09%
MCO B -0.09%
ZM B -0.09%
VICI C -0.09%
RJF A -0.09%
GWW B -0.09%
UBER D -0.09%
CDNS B -0.09%
KEYS A -0.09%
CRWD B -0.08%
INTC D -0.08%
WDAY B -0.08%
EXC C -0.08%
JBL B -0.08%
HAL C -0.08%
CTAS B -0.08%
EIX B -0.08%
ZTS D -0.08%
HLT A -0.08%
BLDR D -0.08%
EQH B -0.08%
ALB C -0.08%
CTRA B -0.08%
KDP D -0.08%
SWKS F -0.07%
CBRE B -0.07%
MRO B -0.07%
ANSS B -0.07%
TROW B -0.07%
HUM C -0.07%
TDG D -0.07%
PSTG D -0.07%
GDDY A -0.07%
TDY B -0.07%
STZ D -0.07%
IT C -0.07%
GEHC F -0.07%
FFIV B -0.07%
SYY B -0.07%
TEAM A -0.06%
IQV D -0.06%
HES B -0.06%
SMCI F -0.06%
PWR A -0.06%
TWLO A -0.06%
BKR B -0.06%
OMC C -0.06%
CPRT A -0.06%
DOV A -0.06%
DD D -0.06%
PFG D -0.06%
CPAY A -0.06%
ROST C -0.06%
HSY F -0.06%
IR B -0.06%
EXPE B -0.06%
CAH B -0.06%
CMG B -0.06%
ECL D -0.06%
CDW F -0.06%
ETR B -0.06%
WAB B -0.06%
LH C -0.05%
WLK D -0.05%
OVV B -0.05%
SSNC B -0.05%
DINO D -0.05%
LDOS C -0.05%
ZBH C -0.05%
KEY B -0.05%
ODFL B -0.05%
PPG F -0.05%
EPAM C -0.05%
WELL A -0.05%
FNF B -0.05%
DLR B -0.05%
HUBS A -0.05%
FE C -0.05%
TER D -0.05%
RS B -0.05%
DOW F -0.05%
MNST C -0.05%
A D -0.05%
BBY D -0.05%
ACI C -0.05%
HWM A -0.05%
DDOG A -0.05%
MPWR F -0.05%
NTNX A -0.05%
NTRS A -0.05%
PTC A -0.05%
BIIB F -0.05%
ES D -0.05%
LPLA A -0.05%
OC A -0.05%
CNP B -0.04%
IRM D -0.04%
CINF A -0.04%
MOS F -0.04%
WSM B -0.04%
HOLX D -0.04%
MANH D -0.04%
DRI B -0.04%
OKTA C -0.04%
GPC D -0.04%
DT C -0.04%
AXON A -0.04%
DGX A -0.04%
CSL C -0.04%
SNA A -0.04%
IP B -0.04%
CCI D -0.04%
MSCI C -0.04%
NET B -0.04%
ZS C -0.04%
TTD B -0.04%
PPL B -0.04%
TRGP B -0.04%
VRT B -0.04%
ROK B -0.04%
CAG D -0.04%
RMD C -0.04%
RGA A -0.04%
EW C -0.04%
MLM B -0.04%
LKQ D -0.03%
HRL D -0.03%
IDXX F -0.03%
EVRG A -0.03%
MOH F -0.03%
CHD B -0.03%
LNT A -0.03%
HEI B -0.03%
LYV A -0.03%
CPB D -0.03%
EMN D -0.03%
AWK D -0.03%
IPG D -0.03%
ULTA F -0.03%
APA D -0.03%
SJM D -0.03%
O D -0.03%
CPNG D -0.03%
MTD D -0.03%
EFX F -0.03%
EXPD D -0.03%
SNOW C -0.03%
HUBB B -0.03%
EXR D -0.03%
EQT B -0.03%
LVS C -0.03%
DECK A -0.03%
ENPH F -0.03%
MAS D -0.03%
CBOE B -0.03%
UTHR C -0.03%
TXT D -0.03%
BEN C -0.03%
BSY D -0.03%
ATO A -0.03%
TAP C -0.03%
PAG B -0.03%
VTR C -0.02%
SBAC D -0.02%
PINS D -0.02%
EME C -0.02%
WTRG B -0.02%
ESS B -0.02%
CE F -0.02%
WPC D -0.02%
PFGC B -0.02%
DPZ C -0.02%
TSN B -0.02%
GLPI C -0.02%
ALNY D -0.02%
ALGN D -0.02%
AVTR F -0.02%
DXCM D -0.02%
POOL C -0.02%
USFD A -0.02%
NWSA B -0.02%
CLX B -0.02%
ACM A -0.02%
LBRDK C -0.02%
WST C -0.02%
LUV C -0.02%
SIRI C -0.02%
WY D -0.02%
MDB C -0.02%
TTWO A -0.02%
MKC D -0.02%
HST C -0.02%
XYL D -0.02%
BALL D -0.02%
RPM A -0.02%
WSO A -0.02%
WAT B -0.02%
SW A -0.02%
U C -0.02%
JBHT C -0.02%
VEEV C -0.02%
COTY F -0.01%
FND C -0.01%
EXAS D -0.01%
REXR F -0.01%
BMRN D -0.01%
SWK D -0.01%
NBIX C -0.01%
MGM D -0.01%
TECH D -0.01%
WMS D -0.01%
MORN B -0.01%
DAY B -0.01%
KIM A -0.01%
ARE D -0.01%
XPO B -0.01%
TW A -0.01%
TFX F -0.01%
BLD D -0.01%
CRL C -0.01%
LII A -0.01%
INCY C -0.01%
PODD C -0.01%
PAYC B -0.01%
BURL A -0.01%
CCK C -0.01%
LW C -0.01%
ERIE D -0.01%
REG B -0.01%
LECO B -0.0%
FIVE F -0.0%
CELH F -0.0%
SAIA B -0.0%
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