LGDX
Intech S&P Large Cap Diversified Alpha ETF
1W: +0.3%
1M: +0.8%
3M: +2.4%
YTD: +11.9%
1Y: +13.3%
$25.66
+0.28 (+1.10%)
Weekly Expected Move ±1.6%
$25
$25
$26
$26
$26
Overview
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Peers
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Dark Pool
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20 peers by holdings overlap (296 holdings)
LQCSx.CHI
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67.0%
Shared1597 holdings
Total—
AUM—
Price—
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XSP.TO
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IHVV.AX
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XUS.TO
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66.4%
Shared284 holdings
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AUM$13.5B
Price$68.08
IVV.AX
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66.4%
Shared284 holdings
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XUS-U.TO
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66.4%
Shared284 holdings
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AUM—
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UEQD.DE
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66.2%
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Total—
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LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
66.2%
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USPG.L
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66.2%
Shared282 holdings
Total—
AUM$36M
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UBU9.DE
UBS Core S&P 500 UCITS ETF USD dis
66.2%
Shared282 holdings
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UC13.L
UBS Core S&P 500 UCITS ETF USD dis
66.2%
Shared282 holdings
Total—
AUM$36M
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S5UU.L
UBS Core S&P 500 UCITS ETF AccumUSD
66.2%
Shared282 holdings
Total—
AUM$2.3B
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XSPI
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66.1%
Shared282 holdings
Total510
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SPYH
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66.1%
Shared275 holdings
Total490
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SYG500.JO
Sygnia Itrix S&P 500 ETF
66.1%
Shared281 holdings
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PHDG
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66.1%
Shared287 holdings
Total503
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PBP
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Shared287 holdings
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SPUU
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66.1%
Shared284 holdings
Total502
AUM$269M
Price$225.95
HCMT
Direxion HCM Tactical Enhanced US ETF
66.1%
Shared284 holdings
Total502
AUM$699M
Price$43.55
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LGDX | $144M | 294 | 37.1% | 28.9 | 11.3 | 9.4 | 46.7% | 32.5% | 1.13% | +24.8% | +51.9% | 66.2 | 6.9 |
| LQCSx.CHI | — | — | —% | 10.6 | 1.5 | 1.8 | 14.5% | 16.4% | 3.10% | +9.5% | +23.6% | 52.4 | 6.7 |
| SPYI | $10.6B | 509 | 39.1% | 30.3 | 11.8 | 9.3 | 45.8% | 30.6% | 1.09% | +25.0% | +44.1% | 67.8 | 6.8 |
| XSP.TO | $15.9B | — | —% | 30.3 | 11.8 | 9.3 | 45.8% | 30.5% | 1.10% | +24.8% | +43.7% | 67.6 | 6.8 |
| IHVV.AX | $4.2B | — | —% | 30.3 | 11.8 | 9.3 | 45.8% | 30.5% | 1.10% | +24.8% | +43.6% | 67.6 | 6.8 |
| XUS.TO | $13.5B | — | —% | 30.3 | 11.8 | 9.3 | 45.8% | 30.5% | 1.10% | +24.8% | +43.6% | 67.6 | 6.8 |
| IVV.AX | $14.9B | — | —% | 30.3 | 11.8 | 9.3 | 45.8% | 30.5% | 1.10% | +24.8% | +43.6% | 67.6 | 6.8 |
| XUS-U.TO | — | — | —% | 30.3 | 11.8 | 9.3 | 45.8% | 30.5% | 1.10% | +24.8% | +43.6% | 67.6 | 6.8 |
| UEQD.DE | $4.2B | — | —% | 30.0 | 11.2 | 9.2 | 43.7% | 30.7% | 1.07% | +24.5% | +44.1% | 67.6 | 6.8 |
| LQDG.L | $151M | — | —% | 11.8 | 1.7 | 1.9 | 15.0% | 16.4% | 3.04% | +9.5% | +23.9% | 52.5 | 6.7 |
| USPG.L | $36M | — | —% | 30.0 | 11.2 | 9.2 | 43.7% | 30.7% | 1.07% | +24.5% | +44.1% | 67.6 | 6.8 |