VS

Correlation: 90.5%

What is LGLV?

LGLV was created on 2013-02-20 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. LGLV tracks an index of the least volatile large-cap US stocks.

What is VOOV?

VOOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5239.73m in AUM and 402 holdings. The fund tracks an index of large- and mid-cap value-style securities from the committee-selected S&P 500.

Key Details

LGLV
VOOV
Website
us.spdrs.com
investor.vanguard.com
Inception Date

Feb 20, 2013

Sep 07, 2010

Asset Class

Equity

Equity

Investment Segment

Large Cap

Large Cap

AUM
$876.11M
$4.62B
Dividend Yield
2.02%
2.30%
Expense Ratio
0.12%
0.07%
Return 1Y
12.66%
2.05%

Holdings

SPDR SSGA US Large Cap Low Volatility Index ETF - LGLV is made up of 166 holdings. Vanguard S&P 500 Value ETF - VOOV is made up of 402 holdings.

Name
Weight
L
LINLinde Plc

1.35%

P
PEPPepsiCo, Inc.

1.28%

C
CLColgate-Palmolive Co.

1.2%

V
VMCVulcan Materials Co.

1.19%

J
JNJJohnson & Johnson

1.14%

C
CMECME Group, Inc.

1.06%

W
WMTWalmart, Inc.

1.06%

B
BRK.BBerkshire Hathaway, Inc.

1.06%

C
CTVACorteva, Inc.

1.04%

M
MCDMcDonald's Corp.

1.03%

P
PGProcter & Gamble Co.

1%

D
DUKDuke Energy Corp.

0.98%

D
DTEDTE Energy Co.

0.97%

E
EDConsolidated Edison, Inc.

0.96%

R
RSGRepublic Services, Inc.

0.95%

X
XELXcel Energy, Inc.

0.94%

B
BDXBecton, Dickinson & Co.

0.92%

U
UNHUnitedHealth Group, Inc.

0.92%

M
MMCMarsh & McLennan Cos., Inc.

0.9%

G
GDGeneral Dynamics Corp.

0.9%

E
EQREquity Residential

0.88%

W
WMWaste Management, Inc.

0.88%

W
WECWEC Energy Group, Inc.

0.88%

S
SOThe Southern Co.

0.87%

T
TRVThe Travelers Cos., Inc.

0.87%

E
EQIXEquinix, Inc.

0.86%

A
AEEAmeren Corp.

0.86%

C
CORCencora, Inc.

0.86%

P
PGRProgressive Corp.

0.85%

A
AVBAvalonBay Communities, Inc.

0.84%

Name
Weight
A
AAPLApple, Inc.

8%

M
MSFTMicrosoft Corp.

5.74%

A
AMZNAmazon.com, Inc.

3.38%

X
XOMExxon Mobil Corp.

1.98%

B
BRK.BBerkshire Hathaway, Inc.

1.95%

U
UNHUnitedHealth Group, Inc.

1.77%

P
PGProcter & Gamble Co.

1.66%

J
JNJJohnson & Johnson

1.61%

J
JPMJPMorgan Chase & Co.

1.3%

B
BACBank of America Corp.

1.25%

K
KOThe Coca-Cola Co.

1.12%

C
CVXChevron Corp.

1.07%

W
WFCWells Fargo & Co.

1.06%

C
CSCOCisco Systems, Inc.

1.04%

A
ABTAbbott Laboratories

0.97%

M
MRKMerck & Co., Inc.

0.95%

L
LINLinde Plc

0.9%

M
MCDMcDonald's Corp.

0.9%

H
HDThe Home Depot, Inc.

0.89%

A
ACNAccenture Plc

0.88%

A
ABBVAbbVie, Inc.

0.87%

P
PEPPepsiCo, Inc.

0.85%

D
DISThe Walt Disney Co.

0.83%

T
TMOThermo Fisher Scientific, Inc.

0.82%

T
TAT&T, Inc.

0.8%

G
GSThe Goldman Sachs Group, Inc.

0.79%

V
VZVerizon Communications, Inc.

0.74%

T
TXNTexas Instruments Incorporated

0.72%

Q
QCOMQUALCOMM, Inc.

0.71%

A
AMDAdvanced Micro Devices, Inc.

0.66%

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Stock Correlation

The stocks that are correlated to LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF are L, ITW, UDR, ORI, AVB

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
L
LLoews Corp.
80.72%$18.16B+15.38%0.29%
I
ITWIllinois Tool Works Inc.
78.81%$68.90B-9.42%2.58%
U
UDRUDR, Inc.
78.44%$13.60B+10.34%4.23%
O
ORIOld Republic International Corp.
77.45%$9.15B+32.36%2.95%
A
AVBAvalonBay Communities, Inc.
77.44%$28.53B+7.68%3.46%
M
MMCMarsh & McLennan Cos., Inc.
77.11%$113.15B+14.11%1.42%
M
MCOMoody's Corp.
77.01%$78.90B+14.08%0.81%
A
ADPAutomatic Data Processing, Inc.
76.20%$119.90B+19.90%2.00%
B
BRK.BBerkshire Hathaway, Inc.
76.10%$1.12T+27.45%0.00%
M
MAMastercard, Inc.
75.81%$469.92B+9.86%0.56%
H
HIGThe Hartford Insurance Group, Inc.
75.31%$33.21B+17.18%1.71%
E
EQREquity Residential
75.29%$25.39B+6.19%4.11%
B
BRBroadridge Financial Solutions, Inc.
75.27%$27.18B+14.11%1.52%
E
ESSEssex Property Trust, Inc.
74.90%$17.49B+11.45%3.68%
I
IRTIndependence Realty Trust, Inc.
74.49%$4.34B+15.21%3.45%
S
SSNCSS&C Technologies Holdings, Inc.
73.82%$19.19B+25.97%1.28%
L
LINLinde Plc
73.62%$210.90B-1.00%1.29%
M
METMetLife, Inc.
73.42%$51.26B+4.63%2.97%
A
AIZAssurant, Inc.
73.28%$9.82B+8.87%1.59%
P
PAYXPaychex, Inc.
72.93%$52.64B+17.37%2.70%

The stocks that are correlated to VOOV - Vanguard S&P 500 Value ETF are PFG, MET, ITW, PRU, BLK

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PFGPrincipal Financial Group, Inc.
82.33%$17.43B-4.92%3.85%
M
METMetLife, Inc.
82.04%$51.26B+4.63%2.97%
I
ITWIllinois Tool Works Inc.
81.69%$68.90B-9.42%2.58%
P
PRUPrudential Financial, Inc.
80.66%$36.78B-7.82%5.18%
B
BLKBlackRock, Inc.
80.23%$139.27B+14.47%2.33%
P
PNCThe PNC Financial Services Group, Inc.
79.78%$63.41B+3.35%4.03%
B
BNBrookfield Corp.
79.74%$75.61B+28.76%0.68%
S
STTState Street Corp.
79.20%$23.76B+10.69%3.69%
A
AVNTAvient Corp.
78.79%$3.01B-21.16%3.39%
A
AXPAmerican Express Co.
78.67%$183.94B+20.54%1.15%
A
ARCCAres Capital Corp.
78.38%$15.07B-9.36%
G
GSThe Goldman Sachs Group, Inc.
78.36%$160.64B+28.97%2.36%
B
BKThe Bank of New York Mellon Corp.
77.91%$56.97B+42.51%2.35%
S
SEICSEI Investments Co.
77.87%$9.27B+5.70%1.33%
A
APAMArtisan Partners Asset Management, Inc.
77.78%$2.60B-15.85%8.18%
J
JHGJanus Henderson Group Plc
77.58%$5.23B+3.17%4.83%
B
BNTBrookfield Wealth Solutions Ltd.
77.51%$10.14B+28.86%0.00%
U
USBU.S. Bancorp
77.30%$61.23B-6.50%5.19%
M
MCOMoody's Corp.
76.97%$78.90B+14.08%0.81%
S
SFStifel Financial Corp.
76.96%$8.96B+13.65%2.04%

ETF Correlation

The ETFs that are correlated to LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF are SPLV, FTCS, USMV, FVD, SDY

Name
Correlation
AUM
Expense Ratio
S
SPLVInvesco S&P 500 Low Volatility ETF
96.75%$6.99B0.25%
F
FTCSTraded Fund III First Trust Capital Strength ETF
95.82%$7.86B0.54%
U
USMViShares MSCI USA Min Vol Factor ETF
95.56%$21.83B0.15%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
95.53%$8.43B0.6%
S
SDYSPDR Dividend ETF
95.43%$18.29B0.35%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
95.12%$3.40B0.75%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
94.95%$10.68B0.35%
V
VOEVanguard Mid Cap Value ETF
91.94%$15.37B0.07%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
91.84%$501.81M0.27%
N
NULVNuveen ESG Large Cap Value ETF
91.78%$1.51B0.26%
D
DGROiShares Core Dividend Growth ETF
91.04%$27.23B0.08%
X
XMLVInvesco S&P MidCap Low Volatility ETF
90.97%$732.92M0.25%
I
IWXiShares Russell Top 200 Value ETF
90.97%$2.37B0.2%
V
VTVVanguard Value ETF
90.89%$119.44B0.04%
D
DVOLTraded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF
90.86%$54.81M0.6%
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
90.82%$694.86M0.42%
S
SCHVSchwab U.S. Large Cap Value ETF
90.81%$10.59B0.04%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
90.64%$6.23B0.07%
M
MGVVanguard Mega Cap Value ETF
90.64%$7.93B0.07%
S
SPYVSPDR Portfolio S&P 500 Value ETF
90.62%$22.63B0.04%

The ETFs that are correlated to VOOV - Vanguard S&P 500 Value ETF are IVE, SPYV, IUSV, IWD, SCHV

Name
Correlation
AUM
Expense Ratio
I
IVEiShares S&P 500 Value ETF
99.78%$32.90B0.18%
S
SPYVSPDR Portfolio S&P 500 Value ETF
99.78%$22.63B0.04%
I
IUSViShares Core S&P U.S.Value ETF
99.68%$17.94B0.04%
I
IWDiShares Russell 1000 Value ETF
98.33%$55.30B0.19%
S
SCHVSchwab U.S. Large Cap Value ETF
98.28%$10.59B0.04%
D
DGROiShares Core Dividend Growth ETF
98.18%$27.23B0.08%
V
VONVVanguard Russell 1000 Value Index ETF
98.16%$10.19B0.07%
I
IWXiShares Russell Top 200 Value ETF
97.91%$2.37B0.2%
P
PRFInvesco RAFI US 1000 ETF
97.90%$6.80B0.39%
V
VTVVanguard Value ETF
97.85%$119.44B0.04%
D
DIVBiShares Core Dividend ETF
97.52%$638.33M0.05%
M
MGVVanguard Mega Cap Value ETF
97.50%$7.93B0.07%
F
FNDXSchwab Fundamental U.S. Large Company ETF
97.48%$15.27B0.25%
V
VYMVanguard High Dividend Yield Indx ETF
97.08%$52.97B0.06%
D
DLNWisdomTree U.S. LargeCap Dividend Fund
97.02%$4.20B0.28%
R
RSPInvesco S&P 500 Equal Weight ETF
96.99%$65.79B0.2%
D
DTDWisdomTree U.S. Total Dividend Fund
96.78%$1.19B0.28%
D
DFLVDimensional US Large Cap Value ETF
96.62%$2.93B0.22%
V
VOEVanguard Mid Cap Value ETF
96.60%$15.37B0.07%
R
RWLTraded Fund Trust II Invesco S&P 500 Revenue ETF
96.59%$4.71B0.39%

Holding Overlap

LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF and VOOV - Vanguard S&P 500 Value ETF have a 105 holding overlap. Which accounts for a 27.4% overlap.

Number of overlapping holdings

105

% of overlapping holdings

27.36%

Name
Weight in LGLV
Weight in VOOV
L
LINLinde Plc.
1.35%0.90%
P
PEPPepsiCo Inc
1.28%0.85%
C
CLColgate-Palmolive Co.
1.20%0.17%
V
VMCVulcan Materials Co
1.19%0.05%
J
JNJJohnson & Johnson
1.14%1.61%
C
CMECME Group Inc - Ordinary Shares - Class A
1.06%0.37%
W
WMTWalmart Inc
1.06%0.57%
B
BRK.BBerkshire Hathaway Inc. - Ordinary Shares - Class B
1.06%1.95%
C
CTVACorteva Inc
1.04%0.18%
M
MCDMcDonald`s Corp
1.03%0.90%

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