Current Value
$174.691 Year Return
Current Value
$174.691 Year Return
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
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With rising uncertainty and market volatility, ETFs offer diversification and stability. Read why JUST and LGLV ETFs are excellent portfolio additions for retirees.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
LGLV provides defensive, low-volatility exposure in financials and industrials, suited for market uncertainty and policy risks. Find out why LGLV ETF is a buy.
SeekingAlpha
Inflection Points: Rethinking Your Core
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SHV | -0.06% | $20.55B | 0.15% | |
| XBIL | 0.20% | $784.40M | 0.15% | |
| CANE | -0.30% | $11.26M | 0.29% | |
| WEAT | -0.39% | $124.20M | 0.28% | |
| CORN | 0.69% | $45.73M | 0.2% | |
| BSMW | 0.72% | $107.54M | 0.18% | |
| IBTI | 0.81% | $1.06B | 0.07% | |
| IBTH | -0.94% | $1.61B | 0.07% | |
| STOT | -1.35% | $252.89M | 0.45% | |
| SGOV | 1.47% | $50.43B | 0.09% | |
| UUP | -1.79% | $198.33M | 0.77% | |
| FXE | -1.83% | $585.58M | 0.4% | |
| IBTG | -1.92% | $1.92B | 0.07% | |
| TFLO | -2.04% | $6.74B | 0.15% | |
| UDN | 2.40% | $147.89M | 0.78% | |
| BILZ | -2.77% | $861.77M | 0.14% | |
| BIL | -2.95% | $41.97B | 0.1356% | |
| AGZD | 3.28% | $98.49M | 0.23% | |
| VGSH | -3.92% | $22.64B | 0.03% | |
| CTA | -4.19% | $1.06B | 0.76% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -12.24% | $298.06M | +2,070.86% | 0.00% |
| VRCA | -6.77% | $79.72M | -89.21% | 0.00% |
| HUSA | -5.21% | $18.72M | -18.25% | 0.00% |
| STG | -4.92% | $31.09M | -22.74% | 0.00% |
| RLX | -4.85% | $2.07B | +25.27% | 0.44% |
| VSA | -4.72% | $8.76M | -15.57% | 0.00% |
| CPSH | -3.09% | $38.93M | +59.05% | 0.00% |
| LITB | -2.31% | $23.17M | -74.54% | 0.00% |
| SRRK | -2.23% | $3.25B | +334.52% | 0.00% |
| MVO | -2.09% | $67.62M | -36.43% | 21.27% |
| UUU | -1.12% | $8.42M | +150.90% | 0.00% |
| K | -1.05% | $27.53B | +40.77% | 2.87% |
| CARV | -0.98% | $8.88M | +17.45% | 0.00% |
| LTM | -0.24% | $12.62B | -95.43% | 2.40% |
| AGL | -0.12% | $989.35M | -58.43% | 0.00% |
| SYPR | -0.03% | $48.26M | +12.26% | 0.00% |
| FUBO | 0.05% | $1.23B | +191.13% | 0.00% |
| AIFU | 0.32% | $15.34M | +65.63% | 0.00% |
| NXTC | 0.69% | $12.78M | -71.53% | 0.00% |
| VHC | 0.96% | $57.60M | +131.12% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| L | 82.20% | $19.22B | +22.78% | 0.27% |
| ADP | 80.15% | $124.58B | +30.76% | 1.96% |
| MCO | 79.89% | $89.77B | +14.47% | 0.71% |
| LIN | 79.59% | $221.22B | +8.99% | 1.22% |
| PRI | 79.28% | $8.96B | +16.88% | 1.41% |
| ORI | 78.90% | $9.28B | +32.48% | 2.94% |
| ITW | 78.80% | $75.56B | +10.19% | 2.32% |
| HIG | 78.37% | $34.79B | +22.77% | 1.64% |
| CINF | 77.94% | $22.83B | +24.94% | 2.30% |
| AVB | 77.41% | $28.68B | -1.15% | 3.42% |
| UDR | 76.83% | $13.57B | +0.37% | 4.16% |
| BR | 76.57% | $27.90B | +18.77% | 1.48% |
| MA | 76.14% | $510.72B | +26.48% | 0.50% |
| CNA | 75.71% | $12.20B | +3.30% | 3.99% |
| SPGI | 75.65% | $161.44B | +14.36% | 0.72% |
| IRT | 75.57% | $4.12B | -3.88% | 3.70% |
| AIZ | 75.49% | $9.65B | +17.73% | 1.63% |
| EQR | 75.42% | $25.31B | -1.96% | 4.11% |
| BRK.B | 74.94% | $1.03T | +16.31% | 0.00% |
| ESS | 74.88% | $18.41B | +3.63% | 3.53% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SYPR | -0.03% | $48.26M | +12.26% | 0.00% |
| FUBO | 0.05% | $1.23B | +191.13% | 0.00% |
| AGL | -0.12% | $989.35M | -58.43% | 0.00% |
| LTM | -0.24% | $12.62B | -95.43% | 2.40% |
| AIFU | 0.32% | $15.34M | +65.63% | 0.00% |
| NXTC | 0.69% | $12.78M | -71.53% | 0.00% |
| VHC | 0.96% | $57.60M | +131.12% | 0.00% |
| CARV | -0.98% | $8.88M | +17.45% | 0.00% |
| K | -1.05% | $27.53B | +40.77% | 2.87% |
| UUU | -1.12% | $8.42M | +150.90% | 0.00% |
| LXRX | 1.78% | $332.89M | -42.71% | 0.00% |
| GHG | 1.83% | $151.48M | -7.01% | 0.00% |
| CYCN | 1.94% | $10.08M | +36.52% | 0.00% |
| ZCMD | 2.04% | $30.81M | +2.52% | 0.00% |
| MVO | -2.09% | $67.62M | -36.43% | 21.27% |
| GALT | 2.10% | $132.28M | -11.81% | 0.00% |
| GORV | 2.23% | $27.30M | -90.14% | 0.00% |
| SRRK | -2.23% | $3.25B | +334.52% | 0.00% |
| ASC | 2.30% | $417.61M | -48.60% | 6.72% |
| LITB | -2.31% | $23.17M | -74.54% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -63.53% | $95.09M | 0.59% | |
| VIXY | -58.09% | $185.99M | 0.85% | |
| IVOL | -24.62% | $342.02M | 1.02% | |
| FTSD | -20.02% | $233.04M | 0.25% | |
| BTAL | -19.83% | $312.42M | 1.43% | |
| CLIP | -18.96% | $1.54B | 0.07% | |
| XONE | -14.56% | $627.68M | 0.03% | |
| KCCA | -13.32% | $108.82M | 0.87% | |
| TBLL | -11.97% | $2.12B | 0.08% | |
| TPMN | -10.04% | $30.94M | 0.65% | |
| SPTS | -9.66% | $5.77B | 0.03% | |
| USDU | -9.29% | $124.09M | 0.5% | |
| BILS | -9.10% | $3.80B | 0.1356% | |
| XHLF | -8.68% | $1.73B | 0.03% | |
| FXY | -8.46% | $812.67M | 0.4% | |
| GBIL | -6.55% | $6.35B | 0.12% | |
| SHYM | -5.91% | $355.63M | 0.35% | |
| SCHO | -5.14% | $11.00B | 0.03% | |
| ULST | -4.84% | $595.49M | 0.2% | |
| UTWO | -4.50% | $376.38M | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPLV | 96.87% | $7.71B | 0.25% | |
| USMV | 96.26% | $23.97B | 0.15% | |
| FTCS | 95.92% | $8.51B | 0.52% | |
| FVD | 95.54% | $9.12B | 0.61% | |
| SDY | 94.77% | $20.40B | 0.35% | |
| KNG | 94.52% | $3.84B | 0.75% | |
| NOBL | 94.33% | $11.56B | 0.35% | |
| LVHD | 92.75% | $571.73M | 0.27% | |
| NULV | 92.20% | $1.76B | 0.26% | |
| VOE | 92.03% | $18.18B | 0.07% | |
| XMLV | 91.66% | $823.12M | 0.25% | |
| VTV | 91.56% | $141.06B | 0.04% | |
| IWX | 91.44% | $2.80B | 0.2% | |
| MGV | 91.42% | $9.68B | 0.07% | |
| CDC | 91.31% | $750.81M | 0.42% | |
| DGRO | 91.28% | $32.65B | 0.08% | |
| DVOL | 91.17% | $75.29M | 0.6% | |
| SPYD | 91.12% | $6.99B | 0.07% | |
| SCHV | 90.75% | $12.88B | 0.04% | |
| DVY | 90.71% | $20.25B | 0.38% |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF contains 167 holdings. The top holdings include LIN, CTVA, VMC, CL, PEP
Name | Weight |
|---|---|
 LINLinde Plc | 1.37% |
 CTVACorteva, Inc. | 1.30% |
1.27% | |
1.17% | |
1.13% | |
1.13% | |
1.10% | |
1.10% | |
 MSFTMicrosoft Corp. | 0.96% |
0.95% | |
0.94% | |
0.94% | |
0.93% | |
0.93% | |
0.92% | |
0.91% | |
0.90% | |
0.89% | |
 NDAQNasdaq, Inc. | 0.88% |
0.87% | |
0.86% | |
0.86% | |
0.86% | |
0.84% | |
0.84% | |
0.83% | |
 AEEAmeren Corp. | 0.81% |
0.81% | |
0.81% | |
0.81% | |
Sector | Weight |
|---|---|
Industrials | 19.20% |
Financials | 17.02% |
Information Technology | 12.28% |
Real Estate | 10.45% |
Utilities | 7.85% |
Consumer Discretionary | 7.13% |
Health Care | 6.73% |
Materials | 6.71% |
Consumer Staples | 5.81% |
Communication Services | 3.41% |
Energy | 3.11% |
| - | 0.11% |
