LGLV vs. USNZ ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund 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. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period LGLV USNZ
30 Days 2.50% 1.39%
60 Days 3.84% 2.90%
90 Days 6.74% 3.59%
12 Months 27.62% 30.67%
72 Overlapping Holdings
Symbol Grade Weight in LGLV Weight in USNZ Overlap
ABT B 0.64% 0.52% 0.52%
ACN C 0.43% 0.5% 0.43%
ADP B 0.74% 0.26% 0.26%
AFL B 0.7% 0.11% 0.11%
AJG B 0.84% 0.14% 0.14%
AKAM D 0.36% 0.03% 0.03%
ALL A 0.81% 0.07% 0.07%
AMT D 0.78% 0.29% 0.29%
AON A 0.7% 0.16% 0.16%
AVB B 1.06% 0.18% 0.18%
AZO C 0.48% 0.23% 0.23%
BDX F 0.7% 0.24% 0.24%
BMY B 0.78% 0.4% 0.4%
BR A 0.55% 0.05% 0.05%
CB C 0.72% 0.24% 0.24%
CL D 1.26% 0.22% 0.22%
CMCSA B 0.45% 0.35% 0.35%
CME A 0.83% 0.17% 0.17%
COR B 0.73% 0.17% 0.17%
CSCO B 0.52% 0.59% 0.52%
CSGP D 0.36% 0.06% 0.06%
DOX D 0.35% 0.02% 0.02%
EA A 0.7% 0.08% 0.08%
EQIX A 0.93% 0.29% 0.29%
EQR B 1.02% 0.16% 0.16%
FAST B 0.58% 0.23% 0.23%
FI A 0.75% 0.27% 0.27%
FOXA B 0.59% 0.02% 0.02%
GIS D 1.05% 0.16% 0.16%
GOOGL C 0.53% 2.1% 0.53%
GRMN B 0.71% 0.19% 0.19%
HD A 0.51% 0.89% 0.51%
ICE C 0.68% 0.19% 0.19%
INVH D 0.74% 0.14% 0.14%
JNJ D 0.98% 0.85% 0.85%
K A 0.83% 0.17% 0.17%
LOW D 0.38% 0.38% 0.38%
MAA B 0.67% 0.15% 0.15%
MCD D 0.82% 0.44% 0.44%
MCK B 0.79% 0.25% 0.25%
MDT D 0.59% 0.34% 0.34%
MKL A 0.76% 0.04% 0.04%
MMC B 0.88% 0.23% 0.23%
MRK F 0.52% 0.59% 0.52%
MSFT F 0.66% 8.14% 0.66%
MSI B 0.81% 0.29% 0.29%
NDAQ A 0.88% 0.07% 0.07%
NVR D 0.43% 0.16% 0.16%
ORCL B 0.71% 0.6% 0.6%
ORLY B 0.52% 0.27% 0.27%
OTIS C 0.67% 0.18% 0.18%
PAYX C 0.66% 0.1% 0.1%
PCAR B 0.54% 0.13% 0.13%
PEP F 1.18% 0.56% 0.56%
PG A 1.02% 0.89% 0.89%
PGR A 0.98% 0.3% 0.3%
PKG A 0.77% 0.16% 0.16%
PSA D 1.01% 0.23% 0.23%
ROL B 0.47% 0.04% 0.04%
T A 0.71% 0.32% 0.32%
TRV B 0.85% 0.11% 0.11%
TSCO D 0.51% 0.12% 0.12%
TXN C 0.55% 0.47% 0.47%
UNH C 0.79% 1.11% 0.79%
V A 0.64% 1.01% 0.64%
VRSK A 0.58% 0.09% 0.09%
VRSN F 0.49% 0.03% 0.03%
VZ C 0.9% 0.35% 0.35%
WM A 0.85% 0.28% 0.28%
WRB A 0.66% 0.03% 0.03%
WTW B 0.7% 0.07% 0.07%
YUM B 0.4% 0.05% 0.05%
LGLV Overweight 89 Positions Relative to USNZ
Symbol Grade Weight
WMT A 1.34%
XEL A 1.22%
APD A 1.19%
PEG A 1.14%
LIN D 1.13%
DUK C 1.09%
RSG A 1.05%
SO D 1.02%
WEC A 1.0%
VMC B 0.99%
BRK.A B 0.95%
ED D 0.93%
DTE C 0.91%
AEE A 0.88%
BRO B 0.83%
KMI A 0.82%
LMT D 0.77%
MMM D 0.72%
CMS C 0.72%
COST B 0.72%
GD F 0.68%
NOC D 0.68%
BAH F 0.66%
TJX A 0.65%
FDS B 0.65%
TYL B 0.64%
ETN A 0.64%
IBM C 0.63%
CHKP D 0.61%
NI A 0.6%
HON B 0.6%
IEX B 0.6%
J F 0.59%
WMB A 0.58%
ROP B 0.57%
L A 0.56%
SUI D 0.56%
AVY D 0.56%
CASY A 0.55%
RYAN B 0.54%
AME A 0.54%
GGG B 0.53%
AMCR D 0.53%
UDR B 0.52%
ITW B 0.51%
CNA B 0.47%
ELS C 0.47%
UNP C 0.47%
HLI B 0.46%
NDSN B 0.46%
CHRW C 0.45%
CPT B 0.45%
AMH D 0.45%
SBUX A 0.44%
LNG B 0.44%
JKHY D 0.44%
SCI B 0.43%
AIZ A 0.41%
ATR B 0.4%
FTV C 0.4%
DTM B 0.36%
GL B 0.36%
CACI D 0.36%
ORI A 0.35%
CVX A 0.33%
CBSH A 0.32%
XOM B 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%
DG F 0.19%
MMS F 0.18%
SON D 0.17%
NEU C 0.14%
SOLV C 0.1%
LGLV Underweight 260 Positions Relative to USNZ
Symbol Grade Weight
AAPL C -8.59%
NVDA C -7.67%
META D -3.18%
GOOG C -1.89%
AVGO D -1.67%
LLY F -1.45%
JPM A -1.42%
MA C -0.89%
ABBV D -0.72%
NFLX A -0.72%
CRM B -0.64%
BAC A -0.63%
KO D -0.59%
EIX B -0.56%
TMO F -0.53%
ISRG A -0.52%
AMD F -0.52%
WFC A -0.51%
AWK D -0.49%
ADBE C -0.48%
QCOM F -0.45%
DHR F -0.43%
NOW A -0.43%
AMGN D -0.42%
DIS B -0.41%
GS A -0.4%
PFE D -0.4%
INTU C -0.39%
UBER D -0.39%
GILD C -0.38%
AMAT F -0.38%
BSX B -0.38%
VRTX F -0.36%
SYK C -0.36%
BKNG A -0.35%
AXP A -0.35%
MS A -0.35%
SPGI C -0.34%
BLK C -0.33%
PLD D -0.32%
WELL A -0.31%
SHW A -0.31%
ADI D -0.3%
DE A -0.29%
INTC D -0.29%
DASH A -0.29%
ANET C -0.29%
UPS C -0.29%
MU D -0.29%
NKE D -0.29%
MELI D -0.29%
LRCX F -0.27%
MDLZ F -0.27%
ZTS D -0.27%
PANW C -0.26%
C A -0.26%
REGN F -0.25%
KLAC D -0.25%
MRVL B -0.25%
SCHW B -0.25%
DLR B -0.24%
CVS D -0.24%
SPG B -0.24%
ECL D -0.23%
TMUS B -0.23%
ODFL B -0.22%
FDX B -0.22%
KKR A -0.22%
TGT F -0.21%
O D -0.21%
CPRT A -0.21%
LULU C -0.2%
RMD C -0.2%
CCI D -0.2%
EXR D -0.19%
LEN D -0.19%
EBAY D -0.19%
VICI C -0.19%
CTVA C -0.19%
ELV F -0.19%
PYPL B -0.19%
GWW B -0.19%
IRM D -0.19%
DHI D -0.19%
SYY B -0.18%
WAT B -0.18%
USCA A -0.18%
ILMN D -0.18%
GEHC F -0.18%
VTR C -0.18%
CTAS B -0.17%
DAL C -0.17%
MCO B -0.17%
SBAC D -0.17%
CDNS B -0.17%
SNPS B -0.17%
ALNY D -0.17%
CMG B -0.17%
KDP D -0.17%
KMB D -0.17%
CI F -0.17%
ZBRA B -0.16%
EW C -0.16%
GM B -0.16%
PHM D -0.16%
KEYS A -0.16%
CHD B -0.16%
WST C -0.16%
CRWD B -0.16%
INCY C -0.16%
SNA A -0.16%
GLW B -0.16%
MLM B -0.16%
IDXX F -0.16%
CLX B -0.16%
PNC B -0.16%
MKC D -0.15%
APO B -0.15%
MTD D -0.15%
STE F -0.15%
HSY F -0.15%
ZBH C -0.15%
ESS B -0.15%
WY D -0.15%
UAL A -0.15%
ON D -0.14%
ADSK A -0.14%
ULTA F -0.14%
HCA F -0.14%
HOLX D -0.14%
PPG F -0.14%
JBHT C -0.14%
SPOT B -0.14%
DOC D -0.14%
USB A -0.14%
ABNB C -0.13%
RPRX D -0.13%
HPQ B -0.13%
KHC F -0.13%
DXCM D -0.13%
BK A -0.13%
MCHP D -0.13%
ARE D -0.13%
NTAP C -0.13%
DOV A -0.13%
WDAY B -0.12%
TFC A -0.12%
FICO B -0.12%
MAS D -0.12%
FTNT C -0.12%
EXPD D -0.12%
COIN C -0.12%
MPWR F -0.12%
BAX D -0.12%
BALL D -0.12%
GPC D -0.12%
ALGN D -0.12%
WAB B -0.12%
AVTR F -0.12%
CARR D -0.12%
JCI C -0.12%
BIIB F -0.12%
IFF D -0.12%
LUV C -0.11%
BMRN D -0.11%
COF B -0.11%
STX D -0.11%
TTD B -0.11%
SQ B -0.1%
EL F -0.1%
DFS B -0.1%
APTV D -0.1%
MSCI C -0.1%
CPB D -0.1%
CAH B -0.1%
FIS C -0.1%
AMP A -0.1%
SCCO F -0.1%
A D -0.09%
F C -0.09%
AIG B -0.09%
TER D -0.09%
SWKS F -0.09%
ARM D -0.09%
CAG D -0.09%
HUM C -0.08%
ARES A -0.08%
MET A -0.08%
ENPH F -0.08%
CHTR C -0.08%
SNOW C -0.08%
WDC D -0.08%
CTSH B -0.08%
TEAM A -0.08%
HRL D -0.08%
IT C -0.08%
NUE C -0.08%
BBY D -0.08%
FITB A -0.07%
STT A -0.07%
PRU A -0.07%
RJF A -0.07%
VEEV C -0.07%
HUBS A -0.07%
CNC D -0.07%
DDOG A -0.07%
GPN B -0.07%
ACGL D -0.07%
IQV D -0.07%
EFX F -0.07%
EXPE B -0.06%
NET B -0.06%
IP B -0.06%
MTB A -0.06%
HBAN A -0.06%
TTWO A -0.06%
TROW B -0.06%
MRNA F -0.06%
SYF B -0.06%
CBRE B -0.06%
GFS C -0.06%
CPAY A -0.06%
WBD C -0.05%
LEN D -0.05%
TRU D -0.05%
CDW F -0.05%
IBKR A -0.05%
LH C -0.05%
CBOE B -0.05%
HIG B -0.05%
RBLX C -0.05%
NTRS A -0.05%
DGX A -0.04%
PINS D -0.04%
GEN B -0.04%
SMCI F -0.04%
ZS C -0.04%
OMC C -0.04%
ZM B -0.04%
LYV A -0.04%
MDB C -0.04%
CINF A -0.04%
CFG B -0.03%
KEY B -0.03%
OKTA C -0.03%
PFG D -0.03%
DPZ C -0.03%
SSNC B -0.03%
EG C -0.02%
FNF B -0.02%
SNAP C -0.02%
RF A -0.02%
SIRI C -0.01%
PABU A -0.01%
FOX A -0.01%
RKT F -0.01%
WMG C -0.01%
ADM D -0.0%
TT A -0.0%
TSN B -0.0%
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