LGLV vs. OPTZ ETF Comparison
Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Optimize Strategy Index ETF (OPTZ)
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
$172.19
Average Daily Volume
19,227
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
6,891
Number of Holdings
*
320
* may have additional holdings in another (foreign) market
Performance
| Period | LGLV | OPTZ |
|---|---|---|
| 30 Days | 0.55% | 4.61% |
| 60 Days | 2.49% | 9.51% |
| 90 Days | 6.35% | 11.46% |
| 12 Months | 26.61% |
49 Overlapping Holdings
| Symbol | Grade | Weight in LGLV | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.36% | 0.21% | 0.21% | |
| ALL | B | 0.77% | 0.21% | 0.21% | |
| AMT | F | 0.85% | 0.07% | 0.07% | |
| APD | B | 1.14% | 0.17% | 0.17% | |
| BAH | C | 0.86% | 1.22% | 0.86% | |
| BR | A | 0.52% | 0.21% | 0.21% | |
| BRO | B | 0.82% | 0.21% | 0.21% | |
| CB | C | 0.72% | 0.18% | 0.18% | |
| CL | F | 1.29% | 0.24% | 0.24% | |
| CMCSA | B | 0.46% | 0.63% | 0.46% | |
| CME | B | 0.84% | 0.19% | 0.19% | |
| COR | B | 0.72% | 0.14% | 0.14% | |
| COST | B | 0.71% | 0.3% | 0.3% | |
| CPT | C | 0.45% | 0.08% | 0.08% | |
| DTE | D | 0.93% | 0.05% | 0.05% | |
| DTM | A | 0.32% | 0.07% | 0.07% | |
| DUK | D | 1.11% | 0.05% | 0.05% | |
| EA | A | 0.66% | 0.63% | 0.63% | |
| EGP | D | 0.3% | 0.08% | 0.08% | |
| ELS | B | 0.48% | 0.09% | 0.09% | |
| EQIX | B | 0.93% | 0.1% | 0.1% | |
| ETN | B | 0.6% | 0.15% | 0.15% | |
| FI | A | 0.71% | 0.24% | 0.24% | |
| GL | B | 0.35% | 0.2% | 0.2% | |
| GRMN | A | 0.71% | 0.37% | 0.37% | |
| HON | B | 0.56% | 0.14% | 0.14% | |
| IBM | D | 0.62% | 1.04% | 0.62% | |
| ICE | C | 0.7% | 0.19% | 0.19% | |
| LIN | D | 1.18% | 0.14% | 0.14% | |
| LOW | B | 0.4% | 0.34% | 0.34% | |
| MCD | C | 0.85% | 0.32% | 0.32% | |
| MSI | B | 0.77% | 1.18% | 0.77% | |
| ORLY | A | 0.52% | 0.34% | 0.34% | |
| PCAR | B | 0.53% | 0.15% | 0.15% | |
| PEP | D | 1.27% | 0.26% | 0.26% | |
| PGR | A | 0.95% | 0.21% | 0.21% | |
| ROP | A | 0.58% | 1.01% | 0.58% | |
| RSG | B | 1.02% | 0.12% | 0.12% | |
| SIGI | B | 0.2% | 0.21% | 0.2% | |
| SO | D | 1.05% | 0.05% | 0.05% | |
| T | A | 0.7% | 0.61% | 0.61% | |
| TRV | B | 0.82% | 0.22% | 0.22% | |
| UNH | B | 0.75% | 0.13% | 0.13% | |
| V | A | 0.63% | 0.22% | 0.22% | |
| VMC | B | 0.99% | 0.18% | 0.18% | |
| VRSK | A | 0.58% | 0.13% | 0.13% | |
| VRSN | C | 0.5% | 1.02% | 0.5% | |
| WMB | B | 0.53% | 0.07% | 0.07% | |
| WTW | A | 0.71% | 0.21% | 0.21% |
LGLV Overweight 112 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.31% | |
| XEL | A | 1.18% | |
| GIS | F | 1.15% | |
| PEG | C | 1.06% | |
| AVB | B | 1.05% | |
| PSA | D | 1.04% | |
| JNJ | D | 1.04% | |
| PG | C | 1.02% | |
| WEC | B | 0.99% | |
| EQR | C | 0.99% | |
| ED | D | 0.97% | |
| BRK.A | B | 0.93% | |
| VZ | D | 0.9% | |
| MMC | D | 0.9% | |
| WM | A | 0.86% | |
| K | A | 0.85% | |
| AEE | B | 0.84% | |
| NDAQ | B | 0.84% | |
| AJG | A | 0.82% | |
| LMT | D | 0.8% | |
| BMY | B | 0.77% | |
| BDX | F | 0.76% | |
| ADP | A | 0.74% | |
| CMS | D | 0.74% | |
| KMI | B | 0.74% | |
| PKG | B | 0.74% | |
| MMM | C | 0.73% | |
| GD | C | 0.73% | |
| MKL | A | 0.72% | |
| NOC | D | 0.72% | |
| INVH | D | 0.71% | |
| AFL | C | 0.69% | |
| MCK | B | 0.69% | |
| AON | B | 0.69% | |
| OTIS | D | 0.68% | |
| MAA | C | 0.67% | |
| PAYX | B | 0.67% | |
| MSFT | C | 0.66% | |
| ABT | C | 0.66% | |
| FDS | A | 0.65% | |
| TYL | B | 0.65% | |
| WRB | B | 0.64% | |
| MDT | D | 0.64% | |
| J | D | 0.64% | |
| ORCL | A | 0.64% | |
| TJX | A | 0.63% | |
| CHKP | C | 0.61% | |
| AVY | F | 0.6% | |
| IEX | B | 0.6% | |
| SUI | F | 0.59% | |
| TXN | B | 0.58% | |
| FOXA | A | 0.57% | |
| NI | A | 0.57% | |
| FAST | B | 0.57% | |
| MRK | F | 0.56% | |
| AMCR | D | 0.54% | |
| RYAN | B | 0.53% | |
| L | A | 0.52% | |
| CASY | B | 0.52% | |
| ITW | B | 0.52% | |
| AME | A | 0.52% | |
| TSCO | D | 0.52% | |
| HD | B | 0.52% | |
| CSCO | A | 0.52% | |
| GOOGL | C | 0.52% | |
| UDR | C | 0.51% | |
| GGG | B | 0.51% | |
| AZO | B | 0.49% | |
| JKHY | C | 0.49% | |
| UNP | D | 0.48% | |
| NDSN | B | 0.47% | |
| ROL | C | 0.46% | |
| CNA | C | 0.46% | |
| SBUX | B | 0.45% | |
| NVR | D | 0.45% | |
| CACI | C | 0.45% | |
| CHRW | A | 0.44% | |
| AMH | C | 0.44% | |
| SCI | B | 0.43% | |
| ACN | B | 0.43% | |
| HLI | B | 0.43% | |
| AKAM | F | 0.42% | |
| ATR | A | 0.41% | |
| YUM | B | 0.41% | |
| LNG | B | 0.39% | |
| FTV | C | 0.39% | |
| DOX | C | 0.38% | |
| CSGP | F | 0.36% | |
| XOM | B | 0.33% | |
| CVX | A | 0.33% | |
| ORI | A | 0.33% | |
| DCI | A | 0.33% | |
| TTC | F | 0.31% | |
| GPK | D | 0.31% | |
| SEIC | A | 0.3% | |
| CHE | D | 0.29% | |
| CBSH | A | 0.29% | |
| SAIC | D | 0.28% | |
| CDP | C | 0.27% | |
| ADC | A | 0.27% | |
| GNTX | C | 0.26% | |
| FR | D | 0.26% | |
| DLB | D | 0.25% | |
| RLI | A | 0.24% | |
| LSTR | B | 0.23% | |
| MSA | D | 0.22% | |
| DG | F | 0.22% | |
| CWST | B | 0.21% | |
| MMS | F | 0.2% | |
| SON | F | 0.18% | |
| NEU | C | 0.14% | |
| SOLV | C | 0.1% |
LGLV Underweight 271 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.97% | |
| NVDA | A | -1.46% | |
| TTMI | B | -1.43% | |
| INTC | C | -1.37% | |
| CRM | B | -1.32% | |
| CRWD | B | -1.3% | |
| BHE | C | -1.29% | |
| ANET | C | -1.29% | |
| DELL | C | -1.28% | |
| QLYS | B | -1.26% | |
| NOW | A | -1.24% | |
| ITRI | B | -1.24% | |
| FFIV | B | -1.23% | |
| CDNS | B | -1.22% | |
| SNPS | C | -1.21% | |
| GDDY | B | -1.2% | |
| AMD | F | -1.1% | |
| AMAT | F | -1.1% | |
| WIX | B | -1.08% | |
| INFN | D | -1.08% | |
| AAPL | C | -1.04% | |
| DJT | C | -1.03% | |
| VZIO | D | -1.02% | |
| FSLR | F | -0.95% | |
| LUMN | C | -0.9% | |
| ACLS | F | -0.88% | |
| CRUS | F | -0.8% | |
| IDCC | B | -0.76% | |
| RNG | C | -0.74% | |
| TMUS | A | -0.7% | |
| ZM | B | -0.69% | |
| NFLX | A | -0.68% | |
| META | B | -0.67% | |
| DIS | B | -0.64% | |
| CVNA | B | -0.55% | |
| EAT | B | -0.52% | |
| AMC | C | -0.5% | |
| TSLA | B | -0.48% | |
| NCLH | B | -0.48% | |
| WWW | B | -0.47% | |
| NPAB | F | -0.46% | |
| RCL | A | -0.45% | |
| WOOF | D | -0.44% | |
| RL | B | -0.4% | |
| UNFI | B | -0.39% | |
| LVS | C | -0.39% | |
| HBI | B | -0.39% | |
| AMZN | A | -0.38% | |
| SIG | B | -0.38% | |
| MAR | A | -0.38% | |
| DECK | B | -0.38% | |
| COIN | B | -0.36% | |
| LULU | B | -0.36% | |
| DPZ | C | -0.35% | |
| WHR | B | -0.35% | |
| PCT | C | -0.35% | |
| BZH | B | -0.34% | |
| PVH | C | -0.34% | |
| ANF | C | -0.34% | |
| FIVE | F | -0.33% | |
| WYNN | C | -0.33% | |
| CHDN | B | -0.33% | |
| SBH | A | -0.33% | |
| BURL | C | -0.32% | |
| ALV | C | -0.32% | |
| YETI | D | -0.31% | |
| ETSY | D | -0.31% | |
| ULTA | C | -0.31% | |
| ODP | F | -0.3% | |
| TAP | B | -0.3% | |
| ENR | A | -0.3% | |
| LNW | F | -0.3% | |
| DKS | D | -0.29% | |
| DOLE | C | -0.29% | |
| APO | B | -0.29% | |
| WBA | D | -0.28% | |
| CHD | A | -0.28% | |
| ROST | D | -0.28% | |
| GPC | D | -0.28% | |
| TGT | C | -0.27% | |
| CVS | F | -0.27% | |
| LEA | F | -0.27% | |
| LC | B | -0.27% | |
| APTV | F | -0.26% | |
| EWTX | C | -0.26% | |
| MELI | D | -0.26% | |
| DAN | D | -0.26% | |
| STZ | D | -0.26% | |
| KKR | B | -0.25% | |
| AX | B | -0.25% | |
| BG | D | -0.24% | |
| CAL | D | -0.24% | |
| GS | B | -0.24% | |
| AMP | A | -0.24% | |
| CROX | F | -0.24% | |
| TROW | A | -0.23% | |
| CPAY | A | -0.23% | |
| SQ | B | -0.23% | |
| AXP | B | -0.23% | |
| ARES | B | -0.23% | |
| BHF | B | -0.23% | |
| CINF | A | -0.22% | |
| COOP | B | -0.22% | |
| STRL | B | -0.21% | |
| AXON | B | -0.21% | |
| LDI | B | -0.21% | |
| MSCI | B | -0.21% | |
| BFH | B | -0.21% | |
| PRG | B | -0.21% | |
| PRU | B | -0.21% | |
| AER | B | -0.21% | |
| AGO | B | -0.21% | |
| LBPH | A | -0.21% | |
| VRT | B | -0.21% | |
| MCO | C | -0.2% | |
| CRS | B | -0.2% | |
| GPN | B | -0.2% | |
| MKTX | C | -0.2% | |
| GATO | C | -0.2% | |
| RNR | D | -0.2% | |
| ZIM | B | -0.19% | |
| PMT | D | -0.19% | |
| NATL | B | -0.19% | |
| SPGI | C | -0.19% | |
| HIG | C | -0.19% | |
| HASI | F | -0.18% | |
| LPX | A | -0.18% | |
| INCY | B | -0.18% | |
| EME | B | -0.18% | |
| FIX | B | -0.18% | |
| DAL | A | -0.18% | |
| PAYC | B | -0.18% | |
| NAVI | D | -0.18% | |
| XPO | B | -0.18% | |
| SKYW | B | -0.18% | |
| ACGL | C | -0.18% | |
| CBOE | D | -0.18% | |
| EXP | B | -0.18% | |
| AVNT | B | -0.17% | |
| VERA | B | -0.17% | |
| GNRC | B | -0.17% | |
| PCTY | B | -0.17% | |
| AKRO | C | -0.17% | |
| CLOV | C | -0.17% | |
| GTLS | B | -0.17% | |
| MLM | B | -0.17% | |
| SHW | A | -0.16% | |
| DOCU | B | -0.16% | |
| SAIA | B | -0.16% | |
| ETNB | C | -0.16% | |
| AIT | A | -0.16% | |
| HQY | B | -0.16% | |
| PWR | B | -0.16% | |
| TPC | C | -0.16% | |
| JBLU | C | -0.15% | |
| TT | B | -0.15% | |
| ISRG | A | -0.15% | |
| PH | A | -0.15% | |
| BV | C | -0.15% | |
| PEGA | B | -0.15% | |
| SNDX | D | -0.15% | |
| PNR | A | -0.15% | |
| DAWN | D | -0.15% | |
| JAZZ | B | -0.15% | |
| PEN | C | -0.15% | |
| WAB | B | -0.15% | |
| ACHR | B | -0.15% | |
| EMN | D | -0.15% | |
| HUBB | C | -0.15% | |
| UTHR | B | -0.15% | |
| PODD | B | -0.15% | |
| URI | B | -0.15% | |
| DGX | B | -0.14% | |
| GFF | B | -0.14% | |
| SYK | A | -0.14% | |
| NBIX | C | -0.14% | |
| MANH | C | -0.14% | |
| LIVN | C | -0.14% | |
| PBI | C | -0.14% | |
| MRC | B | -0.14% | |
| WWD | B | -0.14% | |
| ASH | F | -0.14% | |
| REVG | B | -0.14% | |
| CAH | B | -0.14% | |
| THC | B | -0.14% | |
| WST | B | -0.14% | |
| LECO | C | -0.14% | |
| STGW | B | -0.14% | |
| VRTX | B | -0.14% | |
| ESTC | C | -0.14% | |
| CAT | B | -0.14% | |
| ECL | C | -0.14% | |
| SHC | D | -0.13% | |
| ZBH | C | -0.13% | |
| DVA | C | -0.13% | |
| SAVA | D | -0.13% | |
| MOH | F | -0.13% | |
| PHIN | B | -0.13% | |
| OSK | B | -0.13% | |
| KRYS | C | -0.13% | |
| BAX | F | -0.12% | |
| BA | F | -0.12% | |
| TMO | F | -0.12% | |
| IQV | F | -0.12% | |
| AHCO | F | -0.12% | |
| STE | D | -0.12% | |
| AOS | F | -0.12% | |
| RPRX | F | -0.12% | |
| KURA | F | -0.12% | |
| XYL | F | -0.12% | |
| VNO | C | -0.12% | |
| COGT | D | -0.12% | |
| WDAY | B | -0.12% | |
| FDX | B | -0.12% | |
| SRPT | F | -0.12% | |
| ALGN | D | -0.12% | |
| CBRE | B | -0.11% | |
| ADBE | C | -0.11% | |
| EXPI | C | -0.11% | |
| OMI | F | -0.11% | |
| DLR | C | -0.11% | |
| CGEM | F | -0.11% | |
| LNTH | F | -0.11% | |
| EFX | F | -0.11% | |
| DYN | D | -0.11% | |
| UHS | D | -0.11% | |
| IDXX | F | -0.11% | |
| SPG | A | -0.1% | |
| RHP | B | -0.1% | |
| SBRA | C | -0.1% | |
| OGN | F | -0.1% | |
| WELL | B | -0.1% | |
| UNIT | C | -0.1% | |
| CE | F | -0.1% | |
| PRIM | B | -0.09% | |
| HII | F | -0.09% | |
| TDW | F | -0.09% | |
| RDFN | D | -0.09% | |
| PK | C | -0.09% | |
| PEB | F | -0.09% | |
| LAMR | D | -0.09% | |
| WY | F | -0.09% | |
| ICLR | F | -0.09% | |
| NMRK | B | -0.09% | |
| SANA | F | -0.08% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| SBAC | D | -0.08% | |
| NEXT | B | -0.08% | |
| KNTK | B | -0.07% | |
| BKR | B | -0.07% | |
| CEG | D | -0.07% | |
| TRGP | B | -0.07% | |
| BKD | F | -0.07% | |
| ETR | B | -0.06% | |
| SLB | C | -0.06% | |
| OII | B | -0.06% | |
| FTI | B | -0.06% | |
| WHD | B | -0.06% | |
| NRG | C | -0.06% | |
| APA | F | -0.05% | |
| VAL | D | -0.05% | |
| DK | D | -0.05% | |
| SWX | B | -0.05% | |
| WFRD | F | -0.05% | |
| ATO | B | -0.05% | |
| WKC | C | -0.05% | |
| AES | F | -0.04% | |
| NFE | F | -0.04% | |
| EIX | C | -0.04% | |
| HE | F | -0.04% |
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Business Services
Diversified Industrials
REIT - Residential
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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
Compare ETFs
