LGLV vs. REVS ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period LGLV REVS
30 Days 2.50% 4.40%
60 Days 3.84% 6.20%
90 Days 6.74% 7.64%
12 Months 27.62% 31.68%
53 Overlapping Holdings
Symbol Grade Weight in LGLV Weight in REVS Overlap
ADP B 0.75% 0.1% 0.1%
AEE A 0.85% 0.41% 0.41%
AIZ A 0.4% 0.11% 0.11%
ALL A 0.8% 0.41% 0.41%
AMH D 0.45% 0.16% 0.16%
AZO C 0.49% 0.06% 0.06%
BMY B 0.79% 1.45% 0.79%
BR A 0.55% 0.02% 0.02%
CACI D 0.39% 0.11% 0.11%
CL D 1.23% 0.42% 0.42%
CMCSA B 0.45% 1.09% 0.45%
CME A 0.81% 0.78% 0.78%
CNA B 0.47% 0.01% 0.01%
CSCO B 0.53% 3.43% 0.53%
CSGP D 0.36% 0.4% 0.36%
CVX A 0.33% 1.61% 0.33%
DCI B 0.33% 0.1% 0.1%
DTE C 0.89% 0.42% 0.42%
EA A 0.69% 0.3% 0.3%
EQIX A 0.91% 1.08% 0.91%
FOXA B 0.61% 0.07% 0.07%
FTV C 0.4% 0.29% 0.29%
GIS D 1.07% 0.43% 0.43%
GL B 0.36% 0.09% 0.09%
INVH D 0.73% 0.27% 0.27%
JNJ D 0.98% 4.62% 0.98%
K A 0.83% 0.26% 0.26%
L A 0.55% 0.14% 0.14%
LMT D 0.77% 0.84% 0.77%
MCK B 0.77% 0.58% 0.58%
MDT D 0.6% 1.34% 0.6%
MMC B 0.88% 0.88% 0.88%
MMM D 0.74% 0.62% 0.62%
MSA D 0.23% 0.07% 0.07%
MSI B 0.81% 0.63% 0.63%
NEU C 0.14% 0.05% 0.05%
NI A 0.58% 0.28% 0.28%
NVR D 0.44% 0.31% 0.31%
OTIS C 0.67% 0.44% 0.44%
PAYX C 0.68% 0.31% 0.31%
PCAR B 0.57% 0.62% 0.57%
PKG A 0.74% 0.31% 0.31%
SAIC F 0.23% 0.07% 0.07%
SEIC B 0.32% 0.07% 0.07%
SOLV C 0.09% 0.12% 0.09%
SON D 0.18% 0.07% 0.07%
T A 0.69% 1.09% 0.69%
TJX A 0.65% 0.65% 0.65%
UNP C 0.48% 0.8% 0.48%
VRSN F 0.5% 0.21% 0.21%
WTW B 0.71% 0.29% 0.29%
XEL A 1.2% 0.65% 0.65%
XOM B 0.32% 3.14% 0.32%
LGLV Overweight 108 Positions Relative to REVS
Symbol Grade Weight
WMT A 1.3%
PEP F 1.23%
LIN D 1.14%
APD A 1.14%
PEG A 1.1%
DUK C 1.07%
AVB B 1.06%
RSG A 1.03%
EQR B 1.01%
PSA D 1.01%
SO D 1.01%
VMC B 1.01%
PG A 1.0%
PGR A 0.99%
WEC A 0.97%
BRK.A B 0.95%
ED D 0.91%
WM A 0.87%
VZ C 0.87%
NDAQ A 0.86%
TRV B 0.85%
AJG B 0.84%
MCD D 0.84%
BRO B 0.83%
KMI A 0.79%
UNH C 0.78%
MKL A 0.77%
AMT D 0.76%
FI A 0.73%
CB C 0.73%
GRMN B 0.73%
COR B 0.73%
COST B 0.72%
BDX F 0.72%
CMS C 0.71%
BAH F 0.71%
GD F 0.71%
AON A 0.7%
AFL B 0.7%
ICE C 0.69%
ORCL B 0.69%
NOC D 0.69%
MSFT F 0.68%
FDS B 0.68%
MAA B 0.67%
TYL B 0.65%
ETN A 0.64%
WRB A 0.64%
V A 0.64%
J F 0.63%
ABT B 0.63%
IEX B 0.62%
HON B 0.61%
IBM C 0.61%
CHKP D 0.61%
FAST B 0.59%
ROP B 0.58%
VRSK A 0.58%
AVY D 0.57%
TXN C 0.57%
AME A 0.55%
SUI D 0.55%
WMB A 0.55%
RYAN B 0.54%
CASY A 0.54%
AMCR D 0.53%
GOOGL C 0.53%
GGG B 0.53%
ORLY B 0.53%
ITW B 0.52%
TSCO D 0.52%
HD A 0.52%
UDR B 0.52%
MRK F 0.52%
ELS C 0.48%
NDSN B 0.47%
ROL B 0.47%
HLI B 0.46%
CHRW C 0.46%
JKHY D 0.45%
CPT B 0.45%
ACN C 0.44%
SBUX A 0.44%
SCI B 0.43%
LNG B 0.42%
ATR B 0.41%
YUM B 0.41%
LOW D 0.39%
DOX D 0.36%
AKAM D 0.36%
DTM B 0.35%
ORI A 0.34%
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%
CWST A 0.22%
SIGI C 0.21%
DG F 0.2%
MMS F 0.18%
LGLV Underweight 251 Positions Relative to REVS
Symbol Grade Weight
JPM A -5.41%
BAC A -2.95%
PM B -2.49%
WFC A -2.44%
CAT B -1.74%
DIS B -1.41%
BLK C -1.4%
C A -1.23%
MO A -1.16%
UPS C -1.05%
CI F -1.03%
PCG A -0.76%
CSX B -0.73%
FDX B -0.7%
CRM B -0.68%
TT A -0.67%
TGT F -0.67%
EXC C -0.65%
ABBV D -0.65%
HCA F -0.6%
DHI D -0.57%
SPG B -0.57%
EIX B -0.55%
BK A -0.54%
CMI A -0.54%
ETR B -0.54%
NUE C -0.5%
DELL C -0.47%
LEN D -0.47%
KR B -0.46%
DAL C -0.45%
MET A -0.45%
EOG A -0.45%
SW A -0.42%
HPE B -0.42%
GILD C -0.41%
PRU A -0.41%
ROST C -0.41%
PPG F -0.4%
HPQ B -0.4%
CNC D -0.39%
WAB B -0.37%
HLT A -0.36%
EBAY D -0.36%
UAL A -0.34%
KMB D -0.33%
KHC F -0.33%
PSX C -0.32%
MPC D -0.32%
ZM B -0.31%
ADM D -0.31%
MTD D -0.31%
PHM D -0.31%
CCL B -0.3%
STLD B -0.3%
SBAC D -0.3%
LYB F -0.3%
WY D -0.29%
FITB A -0.29%
RJF A -0.28%
STT A -0.27%
GPN B -0.27%
REGN F -0.27%
VLO C -0.26%
FCNCA A -0.25%
RS B -0.25%
LDOS C -0.24%
SYF B -0.24%
TROW B -0.24%
EVRG A -0.24%
VRTX F -0.23%
GEN B -0.23%
ARE D -0.23%
CF B -0.23%
HOLX D -0.22%
BAX D -0.21%
NTAP C -0.21%
BLDR D -0.21%
FFIV B -0.21%
TWLO A -0.2%
SWKS F -0.2%
CVNA B -0.2%
FANG D -0.2%
OXY D -0.2%
CBOE B -0.2%
SNA A -0.2%
RPM A -0.19%
CSL C -0.19%
VTRS A -0.19%
NTNX A -0.18%
EPAM C -0.18%
OC A -0.18%
TOL B -0.18%
THC D -0.18%
MAS D -0.18%
AVTR F -0.17%
SSNC B -0.17%
GLPI C -0.17%
JNPR F -0.17%
AMAT F -0.17%
HST C -0.16%
FTNT C -0.16%
ACM A -0.16%
EME C -0.16%
AES F -0.16%
QCOM F -0.16%
WPC D -0.16%
BG F -0.15%
TPR B -0.15%
CW B -0.15%
CAH B -0.15%
EXPD D -0.15%
CAG D -0.15%
CIEN B -0.14%
RGA A -0.14%
SWK D -0.14%
BKNG A -0.13%
TAP C -0.13%
EG C -0.13%
RPRX D -0.13%
AMGN D -0.13%
SNX C -0.13%
EWBC A -0.13%
CTRA B -0.12%
BRX A -0.12%
DKS C -0.12%
BRBR A -0.12%
ARMK B -0.12%
BLD D -0.12%
UNM A -0.12%
SF B -0.11%
WSM B -0.11%
AYI B -0.11%
ALSN B -0.11%
JLL D -0.11%
INGR B -0.11%
MOS F -0.11%
WCC B -0.1%
OKTA C -0.1%
RL B -0.1%
ACI C -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
BIIB F -0.09%
QRVO F -0.09%
JAZZ B -0.09%
AOS F -0.09%
MRO B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
CE F -0.08%
THO B -0.07%
OLN D -0.07%
FTI A -0.07%
CRBG B -0.07%
R B -0.07%
HRB D -0.07%
ESAB B -0.07%
NWSA B -0.07%
NYT C -0.06%
OLED D -0.06%
BEN C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
UTHR C -0.06%
WLK D -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
BMRN D -0.05%
MRNA F -0.05%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
GAP C -0.05%
CLF F -0.05%
MTCH D -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
INCY C -0.04%
EEFT B -0.04%
TNL A -0.04%
CTAS B -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
ROIV C -0.02%
LEN D -0.02%
CRI D -0.02%
TER D -0.02%
CIVI D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
EXEL B -0.01%
SEB F -0.01%
PATH C -0.01%
ALNY D -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
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