LGLV vs. QVML ETF Comparison
Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | LGLV | QVML |
|---|---|---|
| 30 Days | 2.50% | 2.51% |
| 60 Days | 3.84% | 4.26% |
| 90 Days | 6.74% | 5.72% |
| 12 Months | 27.62% | 32.76% |
108 Overlapping Holdings
| Symbol | Grade | Weight in LGLV | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.64% | 0.41% | 0.41% | |
| ACN | C | 0.43% | 0.47% | 0.43% | |
| ADP | B | 0.74% | 0.26% | 0.26% | |
| AEE | A | 0.88% | 0.05% | 0.05% | |
| AFL | B | 0.7% | 0.12% | 0.12% | |
| AIZ | A | 0.41% | 0.03% | 0.03% | |
| AJG | B | 0.84% | 0.13% | 0.13% | |
| AKAM | D | 0.36% | 0.03% | 0.03% | |
| ALL | A | 0.81% | 0.11% | 0.11% | |
| AMCR | D | 0.53% | 0.03% | 0.03% | |
| AME | A | 0.54% | 0.1% | 0.1% | |
| AON | A | 0.7% | 0.17% | 0.17% | |
| AVB | B | 1.06% | 0.07% | 0.07% | |
| AVY | D | 0.56% | 0.03% | 0.03% | |
| AZO | C | 0.48% | 0.12% | 0.12% | |
| BDX | F | 0.7% | 0.14% | 0.14% | |
| BR | A | 0.55% | 0.06% | 0.06% | |
| BRK.A | B | 0.95% | 1.87% | 0.95% | |
| BRO | B | 0.83% | 0.06% | 0.06% | |
| CB | C | 0.72% | 0.25% | 0.25% | |
| CHRW | C | 0.45% | 0.03% | 0.03% | |
| CL | D | 1.26% | 0.16% | 0.16% | |
| CMCSA | B | 0.45% | 0.37% | 0.37% | |
| CME | A | 0.83% | 0.17% | 0.17% | |
| CMS | C | 0.72% | 0.04% | 0.04% | |
| COR | B | 0.73% | 0.09% | 0.09% | |
| COST | B | 0.72% | 0.85% | 0.72% | |
| CPT | B | 0.45% | 0.03% | 0.03% | |
| CSCO | B | 0.52% | 0.51% | 0.51% | |
| CSGP | D | 0.36% | 0.06% | 0.06% | |
| CVX | A | 0.33% | 0.63% | 0.33% | |
| DG | F | 0.19% | 0.04% | 0.04% | |
| DTE | C | 0.91% | 0.05% | 0.05% | |
| DUK | C | 1.09% | 0.18% | 0.18% | |
| EA | A | 0.7% | 0.09% | 0.09% | |
| ED | D | 0.93% | 0.07% | 0.07% | |
| EQR | B | 1.02% | 0.05% | 0.05% | |
| ETN | A | 0.64% | 0.31% | 0.31% | |
| FAST | B | 0.58% | 0.1% | 0.1% | |
| FDS | B | 0.65% | 0.04% | 0.04% | |
| FI | A | 0.75% | 0.26% | 0.26% | |
| FOXA | B | 0.59% | 0.04% | 0.04% | |
| FTV | C | 0.4% | 0.06% | 0.06% | |
| GD | F | 0.68% | 0.14% | 0.14% | |
| GIS | D | 1.05% | 0.08% | 0.08% | |
| GL | B | 0.36% | 0.02% | 0.02% | |
| GRMN | B | 0.71% | 0.07% | 0.07% | |
| HD | A | 0.51% | 0.84% | 0.51% | |
| HON | B | 0.6% | 0.32% | 0.32% | |
| IBM | C | 0.63% | 0.39% | 0.39% | |
| ICE | C | 0.68% | 0.19% | 0.19% | |
| IEX | B | 0.6% | 0.04% | 0.04% | |
| INVH | D | 0.74% | 0.04% | 0.04% | |
| ITW | B | 0.51% | 0.16% | 0.16% | |
| J | F | 0.59% | 0.04% | 0.04% | |
| JKHY | D | 0.44% | 0.03% | 0.03% | |
| JNJ | D | 0.98% | 0.77% | 0.77% | |
| K | A | 0.83% | 0.05% | 0.05% | |
| KMI | A | 0.82% | 0.11% | 0.11% | |
| L | A | 0.56% | 0.03% | 0.03% | |
| LIN | D | 1.13% | 0.47% | 0.47% | |
| LMT | D | 0.77% | 0.24% | 0.24% | |
| MAA | B | 0.67% | 0.04% | 0.04% | |
| MCK | B | 0.79% | 0.18% | 0.18% | |
| MDT | D | 0.59% | 0.24% | 0.24% | |
| MMC | B | 0.88% | 0.23% | 0.23% | |
| MMM | D | 0.72% | 0.16% | 0.16% | |
| MRK | F | 0.52% | 0.54% | 0.52% | |
| MSFT | F | 0.66% | 6.58% | 0.66% | |
| MSI | B | 0.81% | 0.18% | 0.18% | |
| NDAQ | A | 0.88% | 0.07% | 0.07% | |
| NI | A | 0.6% | 0.03% | 0.03% | |
| NOC | D | 0.68% | 0.15% | 0.15% | |
| NVR | D | 0.43% | 0.06% | 0.06% | |
| PAYX | C | 0.66% | 0.1% | 0.1% | |
| PCAR | B | 0.54% | 0.13% | 0.13% | |
| PEG | A | 1.14% | 0.09% | 0.09% | |
| PEP | F | 1.18% | 0.47% | 0.47% | |
| PG | A | 1.02% | 0.82% | 0.82% | |
| PGR | A | 0.98% | 0.32% | 0.32% | |
| PKG | A | 0.77% | 0.05% | 0.05% | |
| PSA | D | 1.01% | 0.11% | 0.11% | |
| ROL | B | 0.47% | 0.03% | 0.03% | |
| ROP | B | 0.57% | 0.13% | 0.13% | |
| RSG | A | 1.05% | 0.09% | 0.09% | |
| SO | D | 1.02% | 0.19% | 0.19% | |
| SOLV | C | 0.1% | 0.02% | 0.02% | |
| T | A | 0.71% | 0.31% | 0.31% | |
| TJX | A | 0.65% | 0.28% | 0.28% | |
| TRV | B | 0.85% | 0.12% | 0.12% | |
| TSCO | D | 0.51% | 0.06% | 0.06% | |
| TXN | C | 0.55% | 0.42% | 0.42% | |
| TYL | B | 0.64% | 0.06% | 0.06% | |
| UDR | B | 0.52% | 0.03% | 0.03% | |
| UNH | C | 0.79% | 1.15% | 0.79% | |
| UNP | C | 0.47% | 0.31% | 0.31% | |
| V | A | 0.64% | 0.99% | 0.64% | |
| VMC | B | 0.99% | 0.08% | 0.08% | |
| VRSK | A | 0.58% | 0.09% | 0.09% | |
| VZ | C | 0.9% | 0.34% | 0.34% | |
| WEC | A | 1.0% | 0.06% | 0.06% | |
| WM | A | 0.85% | 0.17% | 0.17% | |
| WMB | A | 0.58% | 0.15% | 0.15% | |
| WMT | A | 1.34% | 0.74% | 0.74% | |
| WRB | A | 0.66% | 0.04% | 0.04% | |
| WTW | B | 0.7% | 0.07% | 0.07% | |
| XEL | A | 1.22% | 0.08% | 0.08% | |
| XOM | B | 0.32% | 1.22% | 0.32% |
LGLV Overweight 53 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| APD | A | 1.19% | |
| EQIX | A | 0.93% | |
| MCD | D | 0.82% | |
| BMY | B | 0.78% | |
| AMT | D | 0.78% | |
| MKL | A | 0.76% | |
| ORCL | B | 0.71% | |
| OTIS | C | 0.67% | |
| BAH | F | 0.66% | |
| CHKP | D | 0.61% | |
| SUI | D | 0.56% | |
| CASY | A | 0.55% | |
| RYAN | B | 0.54% | |
| GGG | B | 0.53% | |
| GOOGL | C | 0.53% | |
| ORLY | B | 0.52% | |
| VRSN | F | 0.49% | |
| CNA | B | 0.47% | |
| ELS | C | 0.47% | |
| HLI | B | 0.46% | |
| NDSN | B | 0.46% | |
| AMH | D | 0.45% | |
| SBUX | A | 0.44% | |
| LNG | B | 0.44% | |
| SCI | B | 0.43% | |
| ATR | B | 0.4% | |
| YUM | B | 0.4% | |
| LOW | D | 0.38% | |
| DTM | B | 0.36% | |
| CACI | D | 0.36% | |
| ORI | A | 0.35% | |
| DOX | D | 0.35% | |
| CBSH | A | 0.32% | |
| DCI | B | 0.32% | |
| GPK | C | 0.31% | |
| SEIC | B | 0.31% | |
| TTC | D | 0.3% | |
| EGP | F | 0.29% | |
| CHE | D | 0.29% | |
| DLB | B | 0.28% | |
| ADC | B | 0.28% | |
| RLI | B | 0.26% | |
| FR | C | 0.26% | |
| CDP | C | 0.25% | |
| GNTX | C | 0.24% | |
| SAIC | F | 0.23% | |
| LSTR | D | 0.23% | |
| MSA | D | 0.23% | |
| CWST | A | 0.22% | |
| SIGI | C | 0.21% | |
| MMS | F | 0.18% | |
| SON | D | 0.17% | |
| NEU | C | 0.14% |
LGLV Underweight 339 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.76% | |
| AAPL | C | -7.12% | |
| GOOG | C | -4.33% | |
| AMZN | C | -3.94% | |
| META | D | -2.71% | |
| AVGO | D | -1.61% | |
| JPM | A | -1.59% | |
| LLY | F | -1.38% | |
| MA | C | -0.89% | |
| NFLX | A | -0.78% | |
| BAC | A | -0.69% | |
| CRM | B | -0.69% | |
| ABBV | D | -0.64% | |
| WFC | A | -0.58% | |
| KO | D | -0.52% | |
| ADBE | C | -0.49% | |
| AMD | F | -0.47% | |
| NOW | A | -0.44% | |
| TMO | F | -0.43% | |
| DIS | B | -0.43% | |
| GE | D | -0.43% | |
| GS | A | -0.43% | |
| CAT | B | -0.42% | |
| QCOM | F | -0.41% | |
| PM | B | -0.41% | |
| ISRG | A | -0.4% | |
| INTU | C | -0.4% | |
| MS | A | -0.37% | |
| BKNG | A | -0.36% | |
| AXP | A | -0.35% | |
| SPGI | C | -0.34% | |
| RTX | C | -0.34% | |
| AMAT | F | -0.34% | |
| UBER | D | -0.33% | |
| DHR | F | -0.33% | |
| BLK | C | -0.32% | |
| COP | C | -0.31% | |
| NEE | D | -0.31% | |
| C | A | -0.3% | |
| PANW | C | -0.28% | |
| BSX | B | -0.27% | |
| SYK | C | -0.27% | |
| BX | A | -0.27% | |
| VRTX | F | -0.27% | |
| TMUS | B | -0.26% | |
| SCHW | B | -0.26% | |
| MU | D | -0.25% | |
| INTC | D | -0.25% | |
| GILD | C | -0.24% | |
| ADI | D | -0.23% | |
| PLD | D | -0.22% | |
| LRCX | F | -0.22% | |
| KKR | A | -0.22% | |
| ANET | C | -0.21% | |
| DE | A | -0.21% | |
| CI | F | -0.2% | |
| PYPL | B | -0.2% | |
| APH | A | -0.2% | |
| TT | A | -0.2% | |
| KLAC | D | -0.2% | |
| MO | A | -0.2% | |
| UPS | C | -0.2% | |
| ELV | F | -0.2% | |
| NKE | D | -0.2% | |
| SHW | A | -0.19% | |
| SNPS | B | -0.19% | |
| PH | A | -0.19% | |
| CDNS | B | -0.18% | |
| EOG | A | -0.18% | |
| MDLZ | F | -0.18% | |
| GEV | B | -0.18% | |
| REGN | F | -0.18% | |
| PNC | B | -0.18% | |
| CRWD | B | -0.18% | |
| CMG | B | -0.17% | |
| USB | A | -0.17% | |
| TGT | F | -0.16% | |
| CEG | D | -0.16% | |
| COF | B | -0.16% | |
| WELL | A | -0.16% | |
| ZTS | D | -0.16% | |
| MCO | B | -0.16% | |
| EMR | A | -0.16% | |
| FDX | B | -0.15% | |
| CVS | D | -0.15% | |
| CSX | B | -0.15% | |
| GM | B | -0.15% | |
| CTAS | B | -0.15% | |
| OKE | A | -0.14% | |
| ADSK | A | -0.14% | |
| TFC | A | -0.14% | |
| FCX | D | -0.14% | |
| HCA | F | -0.14% | |
| SLB | C | -0.14% | |
| URI | B | -0.13% | |
| SPG | B | -0.13% | |
| FTNT | C | -0.13% | |
| ABNB | C | -0.13% | |
| NSC | B | -0.13% | |
| PSX | C | -0.13% | |
| CARR | D | -0.13% | |
| MPC | D | -0.13% | |
| NXPI | D | -0.13% | |
| ECL | D | -0.13% | |
| DLR | B | -0.12% | |
| RCL | A | -0.12% | |
| AMP | A | -0.12% | |
| SRE | A | -0.12% | |
| BK | A | -0.12% | |
| JCI | C | -0.12% | |
| VLO | C | -0.11% | |
| MET | A | -0.11% | |
| GWW | B | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| AIG | B | -0.11% | |
| D | C | -0.1% | |
| BKR | B | -0.1% | |
| F | C | -0.1% | |
| DFS | B | -0.1% | |
| ROST | C | -0.1% | |
| PRU | A | -0.1% | |
| AEP | D | -0.1% | |
| VST | B | -0.1% | |
| O | D | -0.1% | |
| FIS | C | -0.1% | |
| LHX | C | -0.1% | |
| DHI | D | -0.1% | |
| PWR | A | -0.1% | |
| ODFL | B | -0.09% | |
| EW | C | -0.09% | |
| KR | B | -0.09% | |
| CTSH | B | -0.09% | |
| CHTR | C | -0.09% | |
| IT | C | -0.09% | |
| CTVA | C | -0.09% | |
| IR | B | -0.09% | |
| LEN | D | -0.09% | |
| KVUE | A | -0.09% | |
| TRGP | B | -0.09% | |
| AXON | A | -0.09% | |
| HES | B | -0.09% | |
| KMB | D | -0.09% | |
| PCG | A | -0.09% | |
| HWM | A | -0.09% | |
| WAB | B | -0.08% | |
| GLW | B | -0.08% | |
| DD | D | -0.08% | |
| HUM | C | -0.08% | |
| EXC | C | -0.08% | |
| MTB | A | -0.08% | |
| MCHP | D | -0.08% | |
| MNST | C | -0.08% | |
| STZ | D | -0.08% | |
| FANG | D | -0.08% | |
| MLM | B | -0.08% | |
| SYY | B | -0.08% | |
| OXY | D | -0.08% | |
| LULU | C | -0.08% | |
| ACGL | D | -0.08% | |
| NUE | C | -0.08% | |
| IQV | D | -0.08% | |
| CBRE | B | -0.08% | |
| A | D | -0.08% | |
| DAL | C | -0.08% | |
| ETR | B | -0.07% | |
| XYL | D | -0.07% | |
| ON | D | -0.07% | |
| VICI | C | -0.07% | |
| EIX | B | -0.07% | |
| HPE | B | -0.07% | |
| RMD | C | -0.07% | |
| DOW | F | -0.07% | |
| EFX | F | -0.07% | |
| FITB | A | -0.07% | |
| CNC | D | -0.07% | |
| HPQ | B | -0.07% | |
| GEHC | F | -0.07% | |
| IDXX | F | -0.07% | |
| ROK | B | -0.07% | |
| KDP | D | -0.07% | |
| EXR | D | -0.07% | |
| HIG | B | -0.07% | |
| HBAN | A | -0.06% | |
| ADM | D | -0.06% | |
| CPAY | A | -0.06% | |
| TROW | B | -0.06% | |
| UAL | A | -0.06% | |
| PHM | D | -0.06% | |
| KEYS | A | -0.06% | |
| DVN | F | -0.06% | |
| DOV | A | -0.06% | |
| SW | A | -0.06% | |
| SYF | B | -0.06% | |
| DECK | A | -0.06% | |
| GDDY | A | -0.06% | |
| MPWR | F | -0.06% | |
| CAH | B | -0.06% | |
| HAL | C | -0.06% | |
| STT | A | -0.06% | |
| PPG | F | -0.06% | |
| ANSS | B | -0.06% | |
| GPN | B | -0.06% | |
| TTWO | A | -0.06% | |
| EBAY | D | -0.06% | |
| RJF | A | -0.06% | |
| LH | C | -0.05% | |
| ES | D | -0.05% | |
| STE | F | -0.05% | |
| WY | D | -0.05% | |
| LYB | F | -0.05% | |
| STLD | B | -0.05% | |
| BLDR | D | -0.05% | |
| NTRS | A | -0.05% | |
| TDY | B | -0.05% | |
| CFG | B | -0.05% | |
| IFF | D | -0.05% | |
| VLTO | D | -0.05% | |
| WAT | B | -0.05% | |
| LDOS | C | -0.05% | |
| CINF | A | -0.05% | |
| HUBB | B | -0.05% | |
| PTC | A | -0.05% | |
| VTR | C | -0.05% | |
| PPL | B | -0.05% | |
| CCL | B | -0.05% | |
| ZBH | C | -0.05% | |
| EXPE | B | -0.05% | |
| WBD | C | -0.05% | |
| AWK | D | -0.05% | |
| NTAP | C | -0.05% | |
| KHC | F | -0.05% | |
| CDW | F | -0.05% | |
| WST | C | -0.05% | |
| RF | A | -0.05% | |
| HSY | F | -0.05% | |
| EQT | B | -0.05% | |
| CHD | B | -0.05% | |
| EG | C | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| ARE | D | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| DLTR | F | -0.04% | |
| TXT | D | -0.04% | |
| ULTA | F | -0.04% | |
| PNR | A | -0.04% | |
| MAS | D | -0.04% | |
| DGX | A | -0.04% | |
| MRO | B | -0.04% | |
| BBY | D | -0.04% | |
| MOH | F | -0.04% | |
| MKC | D | -0.04% | |
| GPC | D | -0.04% | |
| HOLX | D | -0.04% | |
| CNP | B | -0.04% | |
| BALL | D | -0.04% | |
| TSN | B | -0.04% | |
| PFG | D | -0.04% | |
| ESS | B | -0.04% | |
| KEY | B | -0.04% | |
| SNA | A | -0.04% | |
| LUV | C | -0.04% | |
| FSLR | F | -0.04% | |
| CTRA | B | -0.04% | |
| DRI | B | -0.04% | |
| NRG | B | -0.04% | |
| IP | B | -0.04% | |
| CBOE | B | -0.04% | |
| ZBRA | B | -0.04% | |
| FE | C | -0.04% | |
| OMC | C | -0.04% | |
| WDC | D | -0.04% | |
| ATO | A | -0.04% | |
| DAY | B | -0.03% | |
| GNRC | B | -0.03% | |
| REG | B | -0.03% | |
| EMN | D | -0.03% | |
| ALLE | D | -0.03% | |
| UHS | D | -0.03% | |
| JNPR | F | -0.03% | |
| INCY | C | -0.03% | |
| MRNA | F | -0.03% | |
| HST | C | -0.03% | |
| CAG | D | -0.03% | |
| TPR | B | -0.03% | |
| BG | F | -0.03% | |
| KMX | B | -0.03% | |
| SWK | D | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| EVRG | A | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| SWKS | F | -0.03% | |
| DOC | D | -0.03% | |
| LNT | A | -0.03% | |
| JBHT | C | -0.03% | |
| BAX | D | -0.03% | |
| NWSA | B | -0.03% | |
| VTRS | A | -0.03% | |
| APTV | D | -0.03% | |
| ALGN | D | -0.03% | |
| KIM | A | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| CE | F | -0.02% | |
| DVA | B | -0.02% | |
| FRT | B | -0.02% | |
| RL | B | -0.02% | |
| HII | D | -0.02% | |
| IVZ | B | -0.02% | |
| CZR | F | -0.02% | |
| BWA | D | -0.02% | |
| CPB | D | -0.02% | |
| SMCI | F | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| MKTX | D | -0.02% | |
| MOS | F | -0.02% | |
| APA | D | -0.02% | |
| MGM | D | -0.02% | |
| CRL | C | -0.02% | |
| PAYC | B | -0.02% | |
| PNW | B | -0.02% | |
| LKQ | D | -0.02% | |
| NCLH | B | -0.02% | |
| BXP | D | -0.02% | |
| TAP | C | -0.02% | |
| LW | C | -0.02% | |
| IPG | D | -0.02% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% |
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
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
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