LGLV vs. ROUS ETF Comparison
Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | LGLV | ROUS |
|---|---|---|
| 30 Days | 2.50% | 4.24% |
| 60 Days | 3.84% | 4.66% |
| 90 Days | 6.74% | 6.25% |
| 12 Months | 27.62% | 30.06% |
98 Overlapping Holdings
| Symbol | Grade | Weight in LGLV | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.63% | 0.14% | 0.14% | |
| ACN | C | 0.44% | 0.44% | 0.44% | |
| ADC | B | 0.27% | 0.17% | 0.17% | |
| AEE | A | 0.85% | 0.13% | 0.13% | |
| AFL | B | 0.7% | 0.32% | 0.32% | |
| AIZ | A | 0.4% | 0.09% | 0.09% | |
| AKAM | D | 0.36% | 0.04% | 0.04% | |
| ALL | A | 0.8% | 0.14% | 0.14% | |
| AMCR | D | 0.53% | 0.1% | 0.1% | |
| ATR | B | 0.41% | 0.08% | 0.08% | |
| AVB | B | 1.06% | 0.12% | 0.12% | |
| AVY | D | 0.57% | 0.01% | 0.01% | |
| AZO | C | 0.49% | 0.32% | 0.32% | |
| BAH | F | 0.71% | 0.17% | 0.17% | |
| BMY | B | 0.79% | 0.32% | 0.32% | |
| BR | A | 0.55% | 0.05% | 0.05% | |
| BRK.A | B | 0.95% | 0.72% | 0.72% | |
| CACI | D | 0.39% | 0.24% | 0.24% | |
| CASY | A | 0.54% | 0.26% | 0.26% | |
| CB | C | 0.73% | 0.33% | 0.33% | |
| CHE | D | 0.3% | 0.13% | 0.13% | |
| CHRW | C | 0.46% | 0.38% | 0.38% | |
| CL | D | 1.23% | 0.43% | 0.43% | |
| CMCSA | B | 0.45% | 0.37% | 0.37% | |
| COR | B | 0.73% | 0.27% | 0.27% | |
| COST | B | 0.72% | 0.56% | 0.56% | |
| CSCO | B | 0.53% | 0.83% | 0.53% | |
| CVX | A | 0.33% | 0.21% | 0.21% | |
| DCI | B | 0.33% | 0.24% | 0.24% | |
| DLB | B | 0.25% | 0.25% | 0.25% | |
| DTE | C | 0.89% | 0.23% | 0.23% | |
| DUK | C | 1.07% | 0.29% | 0.29% | |
| EA | A | 0.69% | 0.77% | 0.69% | |
| ED | D | 0.91% | 0.23% | 0.23% | |
| EQR | B | 1.01% | 0.12% | 0.12% | |
| FAST | B | 0.59% | 0.49% | 0.49% | |
| FOXA | B | 0.61% | 0.58% | 0.58% | |
| GD | F | 0.71% | 0.07% | 0.07% | |
| GIS | D | 1.07% | 0.14% | 0.14% | |
| GOOGL | C | 0.53% | 1.26% | 0.53% | |
| GPK | C | 0.31% | 0.23% | 0.23% | |
| GRMN | B | 0.73% | 0.3% | 0.3% | |
| HD | A | 0.52% | 0.81% | 0.52% | |
| HON | B | 0.61% | 0.05% | 0.05% | |
| IBM | C | 0.61% | 0.83% | 0.61% | |
| ITW | B | 0.52% | 0.26% | 0.26% | |
| JNJ | D | 0.98% | 1.08% | 0.98% | |
| L | A | 0.55% | 0.1% | 0.1% | |
| LIN | D | 1.14% | 0.02% | 0.02% | |
| LMT | D | 0.77% | 0.38% | 0.38% | |
| LNG | B | 0.42% | 0.33% | 0.33% | |
| LOW | D | 0.39% | 0.31% | 0.31% | |
| LSTR | D | 0.24% | 0.23% | 0.23% | |
| MCD | D | 0.84% | 0.14% | 0.14% | |
| MCK | B | 0.77% | 0.54% | 0.54% | |
| MDT | D | 0.6% | 0.17% | 0.17% | |
| MKL | A | 0.77% | 0.33% | 0.33% | |
| MMM | D | 0.74% | 0.15% | 0.15% | |
| MMS | F | 0.18% | 0.08% | 0.08% | |
| MRK | F | 0.52% | 0.84% | 0.52% | |
| MSA | D | 0.23% | 0.02% | 0.02% | |
| MSFT | F | 0.68% | 1.14% | 0.68% | |
| MSI | B | 0.81% | 0.82% | 0.81% | |
| NOC | D | 0.69% | 0.08% | 0.08% | |
| NVR | D | 0.44% | 0.24% | 0.24% | |
| ORCL | B | 0.69% | 0.64% | 0.64% | |
| ORI | A | 0.34% | 0.31% | 0.31% | |
| ORLY | B | 0.53% | 0.37% | 0.37% | |
| OTIS | C | 0.67% | 0.28% | 0.28% | |
| PAYX | C | 0.68% | 0.02% | 0.02% | |
| PCAR | B | 0.57% | 0.31% | 0.31% | |
| PEG | A | 1.1% | 0.24% | 0.24% | |
| PEP | F | 1.23% | 0.28% | 0.28% | |
| PG | A | 1.0% | 0.64% | 0.64% | |
| PGR | A | 0.99% | 0.23% | 0.23% | |
| PKG | A | 0.74% | 0.23% | 0.23% | |
| PSA | D | 1.01% | 0.07% | 0.07% | |
| ROL | B | 0.47% | 0.14% | 0.14% | |
| ROP | B | 0.58% | 0.2% | 0.2% | |
| RSG | A | 1.03% | 0.2% | 0.2% | |
| SO | D | 1.01% | 0.26% | 0.26% | |
| SON | D | 0.18% | 0.2% | 0.18% | |
| T | A | 0.69% | 0.89% | 0.69% | |
| TJX | A | 0.65% | 0.28% | 0.28% | |
| TRV | B | 0.85% | 0.39% | 0.39% | |
| TSCO | D | 0.52% | 0.32% | 0.32% | |
| TXN | C | 0.57% | 0.65% | 0.57% | |
| UNH | C | 0.78% | 1.02% | 0.78% | |
| V | A | 0.64% | 0.4% | 0.4% | |
| VRSK | A | 0.58% | 0.19% | 0.19% | |
| VRSN | F | 0.5% | 0.36% | 0.36% | |
| VZ | C | 0.87% | 0.84% | 0.84% | |
| WEC | A | 0.97% | 0.13% | 0.13% | |
| WM | A | 0.87% | 0.31% | 0.31% | |
| WMT | A | 1.3% | 1.09% | 1.09% | |
| XEL | A | 1.2% | 0.27% | 0.27% | |
| XOM | B | 0.32% | 0.82% | 0.32% | |
| YUM | B | 0.41% | 0.3% | 0.3% |
LGLV Overweight 63 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APD | A | 1.14% | |
| VMC | B | 1.01% | |
| EQIX | A | 0.91% | |
| MMC | B | 0.88% | |
| NDAQ | A | 0.86% | |
| AJG | B | 0.84% | |
| K | A | 0.83% | |
| BRO | B | 0.83% | |
| CME | A | 0.81% | |
| KMI | A | 0.79% | |
| AMT | D | 0.76% | |
| ADP | B | 0.75% | |
| FI | A | 0.73% | |
| INVH | D | 0.73% | |
| BDX | F | 0.72% | |
| CMS | C | 0.71% | |
| WTW | B | 0.71% | |
| AON | A | 0.7% | |
| ICE | C | 0.69% | |
| FDS | B | 0.68% | |
| MAA | B | 0.67% | |
| TYL | B | 0.65% | |
| ETN | A | 0.64% | |
| WRB | A | 0.64% | |
| J | F | 0.63% | |
| IEX | B | 0.62% | |
| CHKP | D | 0.61% | |
| NI | A | 0.58% | |
| AME | A | 0.55% | |
| SUI | D | 0.55% | |
| WMB | A | 0.55% | |
| RYAN | B | 0.54% | |
| GGG | B | 0.53% | |
| UDR | B | 0.52% | |
| UNP | C | 0.48% | |
| ELS | C | 0.48% | |
| CNA | B | 0.47% | |
| NDSN | B | 0.47% | |
| HLI | B | 0.46% | |
| JKHY | D | 0.45% | |
| CPT | B | 0.45% | |
| AMH | D | 0.45% | |
| SBUX | A | 0.44% | |
| SCI | B | 0.43% | |
| FTV | C | 0.4% | |
| DOX | D | 0.36% | |
| GL | B | 0.36% | |
| CSGP | D | 0.36% | |
| DTM | B | 0.35% | |
| SEIC | B | 0.32% | |
| CBSH | A | 0.32% | |
| TTC | D | 0.3% | |
| EGP | F | 0.29% | |
| GNTX | C | 0.25% | |
| RLI | B | 0.25% | |
| FR | C | 0.25% | |
| CDP | C | 0.24% | |
| SAIC | F | 0.23% | |
| CWST | A | 0.22% | |
| SIGI | C | 0.21% | |
| DG | F | 0.2% | |
| NEU | C | 0.14% | |
| SOLV | C | 0.09% |
LGLV Underweight 247 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -1.22% | |
| HPQ | B | -1.07% | |
| NTAP | C | -1.0% | |
| NVDA | C | -0.99% | |
| DELL | C | -0.88% | |
| HPE | B | -0.86% | |
| ABBV | D | -0.85% | |
| KR | B | -0.84% | |
| JPM | A | -0.81% | |
| META | D | -0.78% | |
| CVLT | B | -0.78% | |
| TMUS | B | -0.76% | |
| CTSH | B | -0.75% | |
| LLY | F | -0.75% | |
| GILD | C | -0.7% | |
| AVT | C | -0.69% | |
| FICO | B | -0.67% | |
| MUSA | A | -0.64% | |
| EOG | A | -0.63% | |
| AVGO | D | -0.63% | |
| MTB | A | -0.62% | |
| MO | A | -0.6% | |
| APH | A | -0.58% | |
| GWW | B | -0.58% | |
| IT | C | -0.56% | |
| GLW | B | -0.54% | |
| HUM | C | -0.53% | |
| QCOM | F | -0.52% | |
| GDDY | A | -0.52% | |
| AMZN | C | -0.52% | |
| NRG | B | -0.51% | |
| SHW | A | -0.51% | |
| CINF | A | -0.5% | |
| ALSN | B | -0.49% | |
| HRB | D | -0.49% | |
| BK | A | -0.48% | |
| CMI | A | -0.48% | |
| VLO | C | -0.47% | |
| INCY | C | -0.44% | |
| RPM | A | -0.44% | |
| CVS | D | -0.44% | |
| DBX | B | -0.43% | |
| CTAS | B | -0.43% | |
| ELV | F | -0.42% | |
| FFIV | B | -0.42% | |
| UTHR | C | -0.42% | |
| UNM | A | -0.41% | |
| ACI | C | -0.41% | |
| JNPR | F | -0.4% | |
| MLI | C | -0.4% | |
| MA | C | -0.39% | |
| EME | C | -0.39% | |
| RS | B | -0.39% | |
| NXPI | D | -0.38% | |
| SW | A | -0.38% | |
| KMB | D | -0.38% | |
| ETR | B | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| FDX | B | -0.36% | |
| VRTX | F | -0.36% | |
| AMGN | D | -0.36% | |
| VNT | B | -0.36% | |
| NYT | C | -0.35% | |
| BBY | D | -0.35% | |
| C | A | -0.34% | |
| PM | B | -0.34% | |
| EBAY | D | -0.33% | |
| GPC | D | -0.33% | |
| CDW | F | -0.33% | |
| TER | D | -0.33% | |
| NSIT | F | -0.32% | |
| BMI | B | -0.32% | |
| CRUS | D | -0.32% | |
| ANET | C | -0.31% | |
| SYF | B | -0.31% | |
| VICI | C | -0.31% | |
| STLD | B | -0.3% | |
| RMD | C | -0.3% | |
| RHI | B | -0.29% | |
| AMAT | F | -0.29% | |
| WTM | A | -0.29% | |
| PHM | D | -0.29% | |
| GPI | A | -0.29% | |
| EXEL | B | -0.29% | |
| CDNS | B | -0.29% | |
| KLAC | D | -0.28% | |
| ALKS | B | -0.27% | |
| HSY | F | -0.27% | |
| RF | A | -0.27% | |
| DGX | A | -0.27% | |
| EG | C | -0.26% | |
| SYY | B | -0.26% | |
| MPC | D | -0.26% | |
| MAS | D | -0.26% | |
| PRU | A | -0.25% | |
| STT | A | -0.25% | |
| KEYS | A | -0.25% | |
| SNX | C | -0.25% | |
| LOPE | B | -0.25% | |
| SNA | A | -0.25% | |
| CI | F | -0.24% | |
| MANH | D | -0.24% | |
| ACGL | D | -0.24% | |
| NFG | A | -0.24% | |
| AIT | A | -0.23% | |
| BKNG | A | -0.23% | |
| CRBG | B | -0.23% | |
| TT | A | -0.23% | |
| HBAN | A | -0.23% | |
| R | B | -0.23% | |
| WFC | A | -0.22% | |
| KD | B | -0.22% | |
| WSM | B | -0.22% | |
| AN | C | -0.22% | |
| AEP | D | -0.22% | |
| AYI | B | -0.22% | |
| DKS | C | -0.21% | |
| GEN | B | -0.21% | |
| PNC | B | -0.21% | |
| MCHP | D | -0.21% | |
| OC | A | -0.2% | |
| HCA | F | -0.2% | |
| OGN | D | -0.2% | |
| PPL | B | -0.19% | |
| ARW | D | -0.19% | |
| SNPS | B | -0.19% | |
| FLO | D | -0.19% | |
| RDN | C | -0.19% | |
| DHI | D | -0.19% | |
| WSO | A | -0.19% | |
| CAT | B | -0.19% | |
| DY | D | -0.18% | |
| IRM | D | -0.18% | |
| ECL | D | -0.18% | |
| REGN | F | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| LRCX | F | -0.17% | |
| CAH | B | -0.17% | |
| UFPI | B | -0.17% | |
| FITB | A | -0.17% | |
| LYB | F | -0.17% | |
| STX | D | -0.16% | |
| RNR | C | -0.16% | |
| JBL | B | -0.16% | |
| ADBE | C | -0.16% | |
| VST | B | -0.16% | |
| CBT | C | -0.16% | |
| SKX | D | -0.16% | |
| PPG | F | -0.16% | |
| OMC | C | -0.15% | |
| SWKS | F | -0.15% | |
| MTG | C | -0.14% | |
| O | D | -0.14% | |
| SFM | A | -0.14% | |
| RL | B | -0.14% | |
| FLEX | A | -0.14% | |
| BPOP | B | -0.14% | |
| FCN | D | -0.14% | |
| BSX | B | -0.14% | |
| RGA | A | -0.14% | |
| CMC | B | -0.14% | |
| COKE | C | -0.13% | |
| LAMR | D | -0.13% | |
| USB | A | -0.13% | |
| PANW | C | -0.13% | |
| DOV | A | -0.13% | |
| EIX | B | -0.12% | |
| BLDR | D | -0.12% | |
| POR | C | -0.12% | |
| LII | A | -0.12% | |
| PSTG | D | -0.12% | |
| FANG | D | -0.12% | |
| LDOS | C | -0.11% | |
| BAC | A | -0.11% | |
| MTD | D | -0.11% | |
| INTU | C | -0.11% | |
| TGT | F | -0.11% | |
| CNC | D | -0.1% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| FSS | B | -0.1% | |
| DVN | F | -0.1% | |
| NEE | D | -0.09% | |
| HUBB | B | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CHRD | D | -0.09% | |
| CBOE | B | -0.09% | |
| BJ | A | -0.09% | |
| OGE | B | -0.08% | |
| JHG | A | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| INGR | B | -0.08% | |
| COP | C | -0.08% | |
| GWRE | A | -0.07% | |
| SPG | B | -0.07% | |
| APPF | B | -0.07% | |
| SRE | A | -0.07% | |
| NNN | D | -0.07% | |
| FTNT | C | -0.07% | |
| KNF | A | -0.07% | |
| PTC | A | -0.06% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | C | -0.06% | |
| AWI | A | -0.05% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| NOW | A | -0.05% | |
| ADSK | A | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | F | -0.04% | |
| CCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| COF | B | -0.04% | |
| BCO | D | -0.04% | |
| IP | B | -0.04% | |
| D | C | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| ADM | D | -0.03% | |
| CF | B | -0.03% | |
| NWSA | B | -0.03% | |
| JCI | C | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | C | -0.02% | |
| SEE | C | -0.02% | |
| CHTR | C | -0.02% | |
| VTR | C | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | C | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AIG | B | -0.02% | |
| MPWR | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| AOS | F | -0.01% | |
| WPC | D | -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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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