LGLV vs. RSPE ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	RSPE
30 Days	2.50%	2.26%
60 Days	3.84%	3.28%
90 Days	6.74%	5.42%
12 Months	27.62%	27.12%

45 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in RSPE	Overlap
ABT	B	0.63%	0.54%	0.54%
ACN	C	0.44%	0.54%	0.44%
ADP	B	0.75%	0.57%	0.57%
AFL	B	0.7%	0.56%	0.56%
AIZ	A	0.4%	0.63%	0.4%
AKAM	D	0.36%	0.48%	0.36%
ALL	A	0.8%	0.58%	0.58%
APD	A	1.14%	0.63%	0.63%
BDX	F	0.72%	0.51%	0.51%
CHRW	C	0.46%	0.59%	0.46%
CL	D	1.23%	0.48%	0.48%
CMCSA	B	0.45%	0.59%	0.45%
CSCO	B	0.53%	0.62%	0.53%
ED	D	0.91%	0.5%	0.5%
EQIX	A	0.91%	0.56%	0.56%
GIS	D	1.07%	0.46%	0.46%
GL	B	0.36%	0.58%	0.36%
GOOGL	C	0.53%	0.34%	0.34%
HD	A	0.52%	0.59%	0.52%
IBM	C	0.61%	0.53%	0.53%
ICE	C	0.69%	0.53%	0.53%
ITW	B	0.52%	0.59%	0.52%
K	A	0.83%	0.54%	0.54%
LIN	D	1.14%	0.52%	0.52%
LOW	D	0.39%	0.59%	0.39%
MDT	D	0.6%	0.52%	0.52%
MRK	F	0.52%	0.45%	0.45%
MSFT	F	0.68%	0.52%	0.52%
NDAQ	A	0.86%	0.59%	0.59%
OTIS	C	0.67%	0.58%	0.58%
PCAR	B	0.57%	0.63%	0.57%
PEP	F	1.23%	0.48%	0.48%
PG	A	1.0%	0.53%	0.53%
RSG	A	1.03%	0.55%	0.55%
SBUX	A	0.44%	0.55%	0.44%
T	A	0.69%	0.57%	0.57%
TJX	A	0.65%	0.54%	0.54%
TSCO	D	0.52%	0.54%	0.52%
UNH	C	0.78%	0.54%	0.54%
UNP	C	0.48%	0.51%	0.48%
V	A	0.64%	0.59%	0.59%
VRSK	A	0.58%	0.55%	0.55%
WM	A	0.87%	0.56%	0.56%
WMT	A	1.3%	0.57%	0.57%
YUM	B	0.41%	0.53%	0.41%

LGLV Overweight 116 Positions Relative to RSPE

Symbol	Grade	Weight
XEL	A	1.2%
PEG	A	1.1%
DUK	C	1.07%
AVB	B	1.06%
EQR	B	1.01%
PSA	D	1.01%
SO	D	1.01%
VMC	B	1.01%
PGR	A	0.99%
JNJ	D	0.98%
WEC	A	0.97%
BRK.A	B	0.95%
DTE	C	0.89%
MMC	B	0.88%
VZ	C	0.87%
TRV	B	0.85%
AEE	A	0.85%
AJG	B	0.84%
MCD	D	0.84%
BRO	B	0.83%
MSI	B	0.81%
CME	A	0.81%
KMI	A	0.79%
BMY	B	0.79%
MKL	A	0.77%
LMT	D	0.77%
MCK	B	0.77%
AMT	D	0.76%
PKG	A	0.74%
MMM	D	0.74%
FI	A	0.73%
CB	C	0.73%
GRMN	B	0.73%
COR	B	0.73%
INVH	D	0.73%
COST	B	0.72%
CMS	C	0.71%
BAH	F	0.71%
GD	F	0.71%
WTW	B	0.71%
AON	A	0.7%
ORCL	B	0.69%
NOC	D	0.69%
EA	A	0.69%
FDS	B	0.68%
PAYX	C	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%
HON	B	0.61%
FOXA	B	0.61%
CHKP	D	0.61%
FAST	B	0.59%
NI	A	0.58%
ROP	B	0.58%
AVY	D	0.57%
TXN	C	0.57%
L	A	0.55%
AME	A	0.55%
SUI	D	0.55%
WMB	A	0.55%
BR	A	0.55%
RYAN	B	0.54%
CASY	A	0.54%
AMCR	D	0.53%
GGG	B	0.53%
ORLY	B	0.53%
UDR	B	0.52%
VRSN	F	0.5%
AZO	C	0.49%
ELS	C	0.48%
CNA	B	0.47%
NDSN	B	0.47%
ROL	B	0.47%
HLI	B	0.46%
JKHY	D	0.45%
CPT	B	0.45%
AMH	D	0.45%
NVR	D	0.44%
SCI	B	0.43%
LNG	B	0.42%
ATR	B	0.41%
FTV	C	0.4%
CACI	D	0.39%
DOX	D	0.36%
CSGP	D	0.36%
DTM	B	0.35%
ORI	A	0.34%
DCI	B	0.33%
CVX	A	0.33%
SEIC	B	0.32%
XOM	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%
SOLV	C	0.09%

LGLV Underweight 136 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
NVDA	C	-0.64%
C	A	-0.64%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
ROK	B	-0.59%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
MU	D	-0.57%
DE	A	-0.56%
CSX	B	-0.56%
MSCI	C	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
CTSH	B	-0.54%
CARR	D	-0.54%
EBAY	D	-0.54%
WDC	D	-0.54%
PPG	F	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
FRT	B	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
NKE	D	-0.51%
AWK	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
ADM	D	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
REGN	F	-0.36%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%