LGLV vs. RWK ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to RevenueShares Mid Cap (RWK)
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
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period LGLV RWK
30 Days 2.50% 7.06%
60 Days 3.84% 7.60%
90 Days 6.74% 7.61%
12 Months 27.62% 31.18%
31 Overlapping Holdings
Symbol Grade Weight in LGLV Weight in RWK Overlap
ADC B 0.27% 0.02% 0.02%
AMH D 0.45% 0.06% 0.06%
ATR B 0.41% 0.17% 0.17%
CACI D 0.39% 0.33% 0.33%
CASY A 0.54% 0.67% 0.54%
CBSH A 0.32% 0.09% 0.09%
CDP C 0.24% 0.03% 0.03%
CHE D 0.3% 0.1% 0.1%
DCI B 0.33% 0.16% 0.16%
DLB B 0.25% 0.05% 0.05%
DTM B 0.35% 0.05% 0.05%
EGP F 0.29% 0.02% 0.02%
ELS C 0.48% 0.06% 0.06%
FR C 0.25% 0.02% 0.02%
GGG B 0.53% 0.1% 0.1%
GNTX C 0.25% 0.1% 0.1%
GPK C 0.31% 0.36% 0.31%
HLI B 0.46% 0.1% 0.1%
LSTR D 0.24% 0.21% 0.21%
MMS F 0.18% 0.2% 0.18%
MSA D 0.23% 0.07% 0.07%
NEU C 0.14% 0.11% 0.11%
ORI A 0.34% 0.34% 0.34%
RLI B 0.25% 0.08% 0.08%
RYAN B 0.54% 0.11% 0.11%
SAIC F 0.23% 0.28% 0.23%
SCI B 0.43% 0.18% 0.18%
SEIC B 0.32% 0.1% 0.1%
SIGI C 0.21% 0.21% 0.21%
SON D 0.18% 0.25% 0.18%
TTC D 0.3% 0.18% 0.18%
LGLV Overweight 130 Positions Relative to RWK
Symbol Grade Weight
WMT A 1.3%
CL D 1.23%
PEP F 1.23%
XEL A 1.2%
LIN D 1.14%
APD A 1.14%
PEG A 1.1%
DUK C 1.07%
GIS D 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%
JNJ D 0.98%
WEC A 0.97%
BRK.A B 0.95%
EQIX A 0.91%
ED D 0.91%
DTE C 0.89%
MMC B 0.88%
WM A 0.87%
VZ C 0.87%
NDAQ A 0.86%
TRV B 0.85%
AEE A 0.85%
AJG B 0.84%
MCD D 0.84%
K A 0.83%
BRO B 0.83%
MSI B 0.81%
CME A 0.81%
ALL A 0.8%
KMI A 0.79%
BMY B 0.79%
UNH C 0.78%
MKL A 0.77%
LMT D 0.77%
MCK B 0.77%
AMT D 0.76%
ADP B 0.75%
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%
BDX F 0.72%
CMS C 0.71%
BAH F 0.71%
GD F 0.71%
WTW B 0.71%
AON A 0.7%
AFL B 0.7%
ICE C 0.69%
T A 0.69%
ORCL B 0.69%
NOC D 0.69%
EA A 0.69%
MSFT F 0.68%
FDS B 0.68%
PAYX C 0.68%
OTIS C 0.67%
MAA B 0.67%
TYL B 0.65%
TJX A 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%
FOXA B 0.61%
IBM C 0.61%
CHKP D 0.61%
MDT D 0.6%
FAST B 0.59%
NI A 0.58%
ROP B 0.58%
VRSK A 0.58%
PCAR B 0.57%
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%
AMCR D 0.53%
CSCO B 0.53%
GOOGL C 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%
VRSN F 0.5%
AZO C 0.49%
UNP C 0.48%
CNA B 0.47%
NDSN B 0.47%
ROL B 0.47%
CHRW C 0.46%
JKHY D 0.45%
CPT B 0.45%
CMCSA B 0.45%
NVR D 0.44%
ACN C 0.44%
SBUX A 0.44%
LNG B 0.42%
YUM B 0.41%
AIZ A 0.4%
FTV C 0.4%
LOW D 0.39%
DOX D 0.36%
GL B 0.36%
CSGP D 0.36%
AKAM D 0.36%
CVX A 0.33%
XOM B 0.32%
CWST A 0.22%
DG F 0.2%
SOLV C 0.09%
LGLV Underweight 358 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
SNX C -2.42%
LAD A -1.89%
USFD A -1.7%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
ARW D -1.15%
AN C -1.12%
AVT C -1.05%
M D -1.03%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
JLL D -0.94%
PPC C -0.93%
BJ A -0.92%
LEA D -0.91%
WHR B -0.9%
THC D -0.88%
MUSA A -0.88%
CLF F -0.85%
KD B -0.81%
ALLY C -0.76%
ARMK B -0.76%
EME C -0.73%
ACM A -0.73%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
UNM A -0.7%
MAN D -0.68%
EQH B -0.68%
RS B -0.67%
GAP C -0.66%
JWN C -0.65%
MTZ B -0.63%
R B -0.62%
AA B -0.57%
AGCO D -0.57%
FNF B -0.54%
DKS C -0.52%
BERY B -0.52%
OVV B -0.51%
IBKR A -0.51%
GXO B -0.51%
OSK B -0.49%
CCK C -0.49%
OC A -0.49%
WLK D -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
THO B -0.46%
TOL B -0.45%
RNR C -0.44%
BURL A -0.42%
SFM A -0.42%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
AFG A -0.36%
INGR B -0.36%
VOYA B -0.35%
KNX B -0.34%
WSO A -0.34%
RPM A -0.34%
TMHC B -0.32%
FIX A -0.32%
SKX D -0.32%
H B -0.31%
WMG C -0.31%
POST C -0.31%
SF B -0.31%
UFPI B -0.31%
RRX B -0.3%
DAR C -0.3%
UGI A -0.3%
CNM D -0.3%
THG A -0.29%
PII D -0.29%
WSM B -0.29%
KBR F -0.29%
OLN D -0.27%
FHN A -0.27%
AXTA A -0.26%
CC C -0.26%
ZION B -0.26%
SLGN A -0.26%
PSN D -0.26%
COKE C -0.26%
KBH D -0.25%
GEF A -0.25%
BC C -0.25%
AIT A -0.25%
VAC B -0.25%
TXRH C -0.25%
GME C -0.25%
COHR B -0.25%
FLS B -0.24%
GTLS B -0.24%
CLH B -0.24%
AVTR F -0.23%
CSL C -0.23%
MAT D -0.23%
AMKR D -0.23%
WBS A -0.23%
KMPR B -0.23%
EHC B -0.23%
FYBR D -0.23%
EWBC A -0.23%
FAF A -0.23%
NSP D -0.23%
SWX B -0.23%
GHC C -0.23%
HGV B -0.22%
HOG D -0.22%
CNO A -0.22%
TPX B -0.22%
G B -0.22%
LII A -0.22%
TEX D -0.22%
WAL B -0.22%
WTFC A -0.21%
PR B -0.21%
AYI B -0.21%
BLD D -0.21%
WFRD D -0.21%
NXST C -0.21%
CIEN B -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
COTY F -0.21%
CIVI D -0.2%
ANF C -0.2%
LECO B -0.2%
FLO D -0.2%
TNL A -0.2%
BHF B -0.2%
ILMN D -0.2%
JAZZ B -0.19%
TTEK F -0.19%
BYD C -0.19%
RBA A -0.19%
BCO D -0.18%
MSM C -0.18%
ASGN F -0.18%
PRGO B -0.18%
FBIN D -0.18%
TKR D -0.18%
CHRD D -0.18%
FND C -0.17%
CG A -0.17%
MIDD C -0.17%
CHX C -0.17%
VC D -0.17%
SNV B -0.17%
CBT C -0.17%
VLY B -0.17%
SMG D -0.16%
WU D -0.16%
ST F -0.16%
COLB A -0.16%
MTDR B -0.16%
ITT A -0.16%
SAIA B -0.16%
NVT B -0.16%
EEFT B -0.16%
ENS D -0.15%
COLM B -0.15%
SLM A -0.15%
KEX C -0.15%
CW B -0.15%
CFR B -0.15%
VNT B -0.15%
ESAB B -0.15%
PRI A -0.15%
UAA C -0.15%
MKSI C -0.15%
PNFP B -0.15%
ONB B -0.14%
KNF A -0.14%
FCN D -0.14%
MUR D -0.14%
EVR B -0.14%
LPX B -0.14%
HRB D -0.14%
FIVE F -0.14%
BWXT B -0.14%
WWD B -0.14%
AVNT B -0.14%
UA C -0.14%
UTHR C -0.13%
OZK B -0.13%
CADE B -0.13%
RH B -0.13%
UMBF B -0.13%
PSTG D -0.13%
CROX D -0.13%
FN D -0.13%
OPCH D -0.13%
BIO D -0.12%
PK B -0.12%
POR C -0.12%
OGE B -0.12%
DBX B -0.12%
MTN C -0.12%
MASI A -0.12%
FNB A -0.12%
JHG A -0.12%
CR A -0.11%
NYT C -0.11%
EXP A -0.11%
LNW D -0.11%
WMS D -0.11%
BRKR D -0.11%
SR A -0.11%
TKO B -0.11%
GMED A -0.11%
NVST B -0.11%
CHDN B -0.11%
RRC B -0.11%
SSB B -0.11%
XRAY F -0.11%
EXEL B -0.11%
CPRI F -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
WEN D -0.1%
TCBI B -0.1%
BRBR A -0.1%
HWC B -0.1%
SAM C -0.1%
AMG B -0.1%
MORN B -0.1%
WEX D -0.1%
RCM F -0.1%
WTS B -0.1%
VNO B -0.09%
IDA A -0.09%
LITE B -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
LAMR D -0.09%
NBIX C -0.09%
AMED F -0.09%
EXLS B -0.09%
CRI D -0.09%
BKH A -0.09%
SSD D -0.09%
LFUS F -0.09%
UBSI B -0.08%
PCTY B -0.08%
HXL D -0.08%
TDC D -0.08%
WTRG B -0.08%
ASH D -0.08%
LANC C -0.08%
FHI A -0.08%
VAL D -0.08%
MEDP D -0.08%
PB A -0.08%
CNX A -0.08%
PNM F -0.08%
BMRN D -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX A -0.07%
VVV F -0.07%
AAON B -0.07%
NJR A -0.07%
RBC A -0.07%
WH B -0.07%
YETI C -0.07%
NFG A -0.07%
CHH A -0.07%
SRPT D -0.06%
CXT B -0.06%
TREX C -0.06%
HQY B -0.06%
GLPI C -0.06%
CRUS D -0.06%
PEN B -0.06%
WPC D -0.06%
NWE B -0.06%
KNSL B -0.06%
ACHC F -0.06%
GBCI B -0.06%
LNTH D -0.05%
BLKB B -0.05%
MTG C -0.05%
LOPE B -0.05%
TPL A -0.05%
AM A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC C -0.05%
IBOC A -0.05%
ZI D -0.05%
IPGP D -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CUZ B -0.04%
IRDM D -0.04%
CGNX C -0.04%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE D -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
ESNT D -0.04%
MANH D -0.04%
RGLD C -0.03%
RGEN D -0.03%
RMBS C -0.03%
EPR D -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
STAG F -0.03%
QLYS C -0.03%
LSCC D -0.03%
REXR F -0.03%
NSA D -0.03%
NNN D -0.03%
ALTR B -0.03%
ONTO D -0.03%
APPF B -0.03%
HALO F -0.03%
FFIN B -0.03%
HLNE B -0.03%
ALGM D -0.03%
KRG B -0.03%
POWI D -0.02%
WING D -0.02%
EXPO D -0.02%
SLAB D -0.02%
OLED D -0.02%
AZTA D -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
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