LGLV vs. USXF ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period LGLV USXF
30 Days 2.50% 3.47%
60 Days 3.84% 6.46%
90 Days 6.74% 6.86%
12 Months 27.62% 38.85%
70 Overlapping Holdings
Symbol Grade Weight in LGLV Weight in USXF Overlap
ADP B 0.75% 0.58% 0.58%
AFL B 0.7% 0.29% 0.29%
AIZ A 0.4% 0.05% 0.05%
AJG B 0.84% 0.31% 0.31%
AKAM D 0.36% 0.06% 0.06%
AME A 0.55% 0.22% 0.22%
AMH D 0.45% 0.06% 0.06%
AMT D 0.76% 0.45% 0.45%
AON A 0.7% 0.36% 0.36%
APD A 1.14% 0.35% 0.35%
AVB B 1.06% 0.16% 0.16%
AVY D 0.57% 0.08% 0.08%
AZO C 0.49% 0.26% 0.26%
BAH F 0.71% 0.09% 0.09%
BR A 0.55% 0.13% 0.13%
BRO B 0.83% 0.13% 0.13%
CB C 0.73% 0.53% 0.53%
CHRW C 0.46% 0.06% 0.06%
CMCSA B 0.45% 0.8% 0.45%
CME A 0.81% 0.4% 0.4%
CSGP D 0.36% 0.14% 0.14%
DG F 0.2% 0.08% 0.08%
EA A 0.69% 0.2% 0.2%
EQIX A 0.91% 0.42% 0.42%
EQR B 1.01% 0.12% 0.12%
ETN A 0.64% 0.7% 0.64%
FAST B 0.59% 0.22% 0.22%
FDS B 0.68% 0.09% 0.09%
FI A 0.73% 0.6% 0.6%
FTV C 0.4% 0.13% 0.13%
GIS D 1.07% 0.17% 0.17%
GRMN B 0.73% 0.15% 0.15%
HD A 0.52% 1.94% 0.52%
ICE C 0.69% 0.43% 0.43%
IEX B 0.62% 0.08% 0.08%
INVH D 0.73% 0.1% 0.1%
ITW B 0.52% 0.38% 0.38%
JKHY D 0.45% 0.06% 0.06%
K A 0.83% 0.11% 0.11%
LIN D 1.14% 1.03% 1.03%
LOW D 0.39% 0.71% 0.39%
MMC B 0.88% 0.52% 0.52%
NDAQ A 0.86% 0.17% 0.17%
NDSN B 0.47% 0.07% 0.07%
NVR D 0.44% 0.13% 0.13%
ORLY B 0.53% 0.34% 0.34%
OTIS C 0.67% 0.2% 0.2%
PAYX C 0.68% 0.22% 0.22%
PCAR B 0.57% 0.28% 0.28%
PGR A 0.99% 0.72% 0.72%
PKG A 0.74% 0.1% 0.1%
PSA D 1.01% 0.25% 0.25%
ROL B 0.47% 0.07% 0.07%
ROP B 0.58% 0.28% 0.28%
RSG A 1.03% 0.22% 0.22%
SOLV C 0.09% 0.05% 0.05%
TJX A 0.65% 0.65% 0.65%
TRV B 0.85% 0.29% 0.29%
TSCO D 0.52% 0.14% 0.14%
TTC D 0.3% 0.04% 0.04%
TXN C 0.57% 0.88% 0.57%
TYL B 0.65% 0.12% 0.12%
V A 0.64% 2.36% 0.64%
VMC B 1.01% 0.18% 0.18%
VRSK A 0.58% 0.19% 0.19%
VRSN F 0.5% 0.08% 0.08%
VZ C 0.87% 0.85% 0.85%
WM A 0.87% 0.42% 0.42%
WTW B 0.71% 0.15% 0.15%
YUM B 0.41% 0.18% 0.18%
LGLV Overweight 91 Positions Relative to USXF
Symbol Grade Weight
WMT A 1.3%
CL D 1.23%
PEP F 1.23%
XEL A 1.2%
PEG A 1.1%
DUK C 1.07%
SO D 1.01%
PG A 1.0%
JNJ D 0.98%
WEC A 0.97%
BRK.A B 0.95%
ED D 0.91%
DTE C 0.89%
AEE A 0.85%
MCD D 0.84%
MSI B 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%
MMM D 0.74%
COR B 0.73%
COST B 0.72%
BDX F 0.72%
CMS C 0.71%
GD F 0.71%
T A 0.69%
ORCL B 0.69%
NOC D 0.69%
MSFT F 0.68%
MAA B 0.67%
WRB A 0.64%
J F 0.63%
ABT B 0.63%
HON B 0.61%
FOXA B 0.61%
IBM C 0.61%
CHKP D 0.61%
MDT D 0.6%
NI A 0.58%
L A 0.55%
SUI D 0.55%
WMB A 0.55%
RYAN B 0.54%
CASY A 0.54%
AMCR D 0.53%
CSCO B 0.53%
GOOGL C 0.53%
GGG B 0.53%
UDR B 0.52%
MRK F 0.52%
UNP C 0.48%
ELS C 0.48%
CNA B 0.47%
HLI B 0.46%
CPT B 0.45%
ACN C 0.44%
SBUX A 0.44%
SCI B 0.43%
LNG B 0.42%
ATR B 0.41%
CACI D 0.39%
DOX D 0.36%
GL B 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%
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%
SON D 0.18%
MMS F 0.18%
NEU C 0.14%
LGLV Underweight 277 Positions Relative to USXF
Symbol Grade Weight
NVDA C -17.37%
AVGO D -3.51%
MA C -2.07%
AMD F -1.08%
ADBE C -1.06%
NOW A -1.01%
QCOM F -0.88%
INTU C -0.86%
BKNG A -0.81%
AXP A -0.79%
SPGI C -0.77%
MS A -0.77%
DHR F -0.74%
BLK C -0.73%
AMGN D -0.72%
AMAT F -0.67%
SYK C -0.64%
PANW C -0.6%
SCHW B -0.58%
VRTX F -0.56%
MU D -0.52%
PLD D -0.51%
ADI D -0.5%
DE A -0.5%
INTC D -0.49%
ANET C -0.48%
GEV B -0.45%
TT A -0.45%
ELV F -0.44%
LRCX F -0.44%
PH A -0.43%
SHW A -0.43%
MELI D -0.42%
APH A -0.41%
WELL A -0.4%
KLAC D -0.4%
PYPL B -0.4%
REGN F -0.39%
PNC B -0.39%
CRWD B -0.39%
CDNS B -0.39%
SNPS B -0.39%
USB A -0.38%
CTAS B -0.38%
ZTS D -0.38%
MCO B -0.37%
MRVL B -0.37%
TGT F -0.35%
CRH A -0.33%
COF B -0.33%
HCA F -0.32%
ADSK A -0.32%
APO B -0.32%
MSTR C -0.32%
TFC A -0.3%
HLT A -0.3%
DLR B -0.29%
BK A -0.28%
RCL A -0.28%
FTNT C -0.28%
SPG B -0.28%
AMP A -0.27%
NXPI D -0.27%
FICO B -0.27%
DASH A -0.26%
URI B -0.26%
WDAY B -0.26%
GWW B -0.25%
CMI A -0.24%
NEM D -0.24%
AIG B -0.24%
VRT B -0.24%
FIS C -0.23%
DHI D -0.23%
WCN A -0.23%
PWR A -0.23%
CPRT A -0.23%
PRU A -0.22%
HWM A -0.22%
CCI D -0.22%
KVUE A -0.22%
ROST C -0.22%
DFS B -0.21%
AXON A -0.21%
TEL B -0.21%
CBRE B -0.2%
FERG B -0.2%
IR B -0.2%
ODFL B -0.2%
EW C -0.2%
GLW B -0.19%
SNOW C -0.19%
TEAM A -0.19%
IT C -0.19%
A D -0.18%
DDOG A -0.18%
CTSH B -0.18%
HIG B -0.17%
WAB B -0.17%
MCHP D -0.17%
IQV D -0.17%
RMD C -0.17%
MTB A -0.17%
GEHC F -0.17%
ACGL D -0.17%
MLM B -0.17%
CHTR C -0.17%
KDP D -0.17%
VEEV C -0.16%
HUBS A -0.16%
HUM C -0.16%
IRM D -0.16%
LULU C -0.16%
IDXX F -0.16%
EBAY D -0.15%
ROK B -0.15%
RJF A -0.15%
STT A -0.14%
PPG F -0.14%
MPWR F -0.14%
ON D -0.14%
NET B -0.14%
GPN B -0.14%
ANSS B -0.14%
XYL D -0.14%
ALNY D -0.14%
DXCM D -0.14%
VTR C -0.13%
TROW B -0.13%
GDDY A -0.13%
KEYS A -0.13%
PHM D -0.13%
AWK D -0.13%
DECK A -0.13%
CHD B -0.13%
DOV A -0.13%
SW A -0.13%
HPE B -0.13%
RF A -0.12%
EME C -0.12%
HUBB B -0.12%
MTD D -0.12%
NTAP C -0.12%
SYF B -0.12%
HBAN A -0.12%
VLTO D -0.12%
NTRS A -0.11%
WST C -0.11%
WBD C -0.11%
BIIB F -0.11%
IFF D -0.11%
PTC A -0.11%
ZBH C -0.11%
CDW F -0.11%
LPLA A -0.11%
SBAC D -0.11%
PFG D -0.1%
LII A -0.1%
WAT B -0.1%
CSL C -0.1%
STLD B -0.1%
CLX B -0.1%
STE F -0.1%
MDB C -0.1%
WDC D -0.1%
CBOE B -0.1%
ILMN D -0.1%
LYV A -0.1%
BLDR D -0.1%
BBY D -0.09%
KEY B -0.09%
DGX A -0.09%
HOLX D -0.09%
PODD C -0.09%
WSO A -0.09%
ZS C -0.09%
BALL D -0.09%
TRU D -0.09%
SNA A -0.09%
FSLR F -0.09%
IP B -0.09%
MKC D -0.09%
OMC C -0.09%
DRI B -0.09%
STX D -0.09%
ZBRA B -0.09%
TWLO A -0.08%
ALGN D -0.08%
EG C -0.08%
CF B -0.08%
TER D -0.08%
DOCU A -0.08%
ULTA F -0.08%
ARE D -0.08%
GEN B -0.08%
MOH F -0.08%
EXPD D -0.08%
MANH D -0.08%
MAS D -0.08%
OC A -0.08%
KIM A -0.08%
GPC D -0.08%
FWONK B -0.08%
TRMB B -0.08%
PNR A -0.08%
RPM A -0.08%
WSM B -0.08%
RS B -0.08%
POOL C -0.07%
FFIV B -0.07%
JBL B -0.07%
DT C -0.07%
ACM A -0.07%
JBHT C -0.07%
ENTG D -0.07%
DOC D -0.07%
EL F -0.07%
UTHR C -0.07%
DPZ C -0.07%
TOST B -0.07%
PSTG D -0.07%
INCY C -0.06%
KMX B -0.06%
DAY B -0.06%
BMRN D -0.06%
BXP D -0.06%
SJM D -0.06%
CG A -0.06%
NBIX C -0.06%
ALLE D -0.06%
OKTA C -0.06%
MRNA F -0.06%
HST C -0.06%
WPC D -0.06%
CAG D -0.06%
REG B -0.06%
SWK D -0.06%
EPAM C -0.06%
AVTR F -0.06%
SWKS F -0.06%
RVTY F -0.06%
CRL C -0.05%
HSIC B -0.05%
ALLY C -0.05%
CNH C -0.05%
NLY C -0.05%
RPRX D -0.05%
EXAS D -0.05%
LKQ D -0.05%
MKTX D -0.05%
IPG D -0.05%
TECH D -0.05%
CTLT B -0.05%
LW C -0.05%
IOT A -0.05%
CCK C -0.05%
PAYC B -0.05%
JNPR F -0.05%
BSY D -0.04%
DVA B -0.04%
MOS F -0.04%
ENPH F -0.04%
CPB D -0.04%
AOS F -0.04%
HRL D -0.04%
TFX F -0.04%
KNX B -0.04%
FBIN D -0.04%
UHAL D -0.03%
WBA F -0.03%
BEN C -0.03%
QRVO F -0.03%
BIO D -0.03%
BBWI D -0.03%
H B -0.03%
AZPN A -0.03%
WLK D -0.02%
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