IDU vs. LGLV ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.10

Average Daily Volume

171,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$168.90

Average Daily Volume

31,648

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	IDU	LGLV
30 Days	3.84%	2.86%
60 Days	9.63%	7.11%
90 Days	11.58%	9.59%
12 Months	27.11%	23.81%

12 Overlapping Holdings

Symbol	Grade	Weight in IDU	Weight in LGLV	Overlap
AEE	B	1.0%	0.83%	0.83%
CMS	A	1.0%	0.75%	0.75%
DTE	B	1.0%	0.95%	0.95%
DUK	C	1.0%	1.15%	1.0%
ED	C	1.0%	1.02%	1.0%
NI	B	1.0%	0.56%	0.56%
PEG	B	1.0%	1.07%	1.0%
RSG	D	1.0%	1.05%	1.0%
SO	B	1.0%	1.07%	1.0%
WEC	B	1.0%	1.0%	1.0%
WM	D	1.0%	0.84%	0.84%
XEL	A	1.0%	1.15%	1.0%

IDU Overweight 31 Positions Relative to LGLV

Symbol	Grade	Weight
PPL	C	1.0%
ES	C	1.0%
FE	C	1.0%
ETR	A	1.0%
VST	C	1.0%
AWK	A	1.0%
EIX	C	1.0%
NEE	B	1.0%
EXC	B	1.0%
PCG	C	1.0%
D	C	1.0%
SRE	B	1.0%
AEP	B	1.0%
CEG	C	1.0%
CWEN	B	1.0%
CWEN	B	1.0%
AGR	B	1.0%
UGI	C	1.0%
IDA	B	1.0%
NFG	B	1.0%
SRCL	A	1.0%
WTRG	D	1.0%
PNW	B	1.0%
CLH	B	1.0%
AES	C	1.0%
EVRG	A	1.0%
LNT	A	1.0%
NRG	C	1.0%
CNP	C	1.0%
ATO	B	1.0%
OGE	B	1.0%

IDU Underweight 147 Positions Relative to LGLV

Symbol	Grade	Weight
CL	C	-1.48%
PEP	C	-1.36%
WMT	B	-1.26%
GIS	B	-1.25%
LIN	B	-1.21%
PSA	B	-1.13%
AVB	B	-1.11%
EQR	B	-1.09%
JNJ	B	-1.09%
PG	C	-1.08%
APD	B	-1.04%
PGR	A	-0.99%
BRK.A	C	-0.96%
AMT	C	-0.96%
VZ	B	-0.96%
MMC	C	-0.94%
EQIX	B	-0.9%
AJG	C	-0.87%
VMC	D	-0.86%
MCD	C	-0.85%
K	A	-0.85%
LMT	C	-0.84%
CME	C	-0.83%
NDAQ	B	-0.82%
INVH	C	-0.82%
UNH	C	-0.8%
ALL	A	-0.79%
TRV	B	-0.79%
BRO	C	-0.79%
BDX	F	-0.77%
MMM	B	-0.76%
CB	B	-0.75%
GD	B	-0.75%
NOC	B	-0.74%
MSI	C	-0.74%
ICE	B	-0.73%
MAA	B	-0.73%
MKL	C	-0.72%
BAH	B	-0.72%
AFL	B	-0.71%
ADP	B	-0.71%
COST	C	-0.71%
T	B	-0.69%
MSFT	C	-0.69%
WTW	B	-0.68%
BMY	C	-0.68%
CHKP	C	-0.68%
PKG	B	-0.67%
MCK	F	-0.67%
J	D	-0.66%
TJX	C	-0.66%
AON	B	-0.66%
ABT	C	-0.66%
PAYX	C	-0.65%
SUI	B	-0.65%
GRMN	D	-0.65%
MDT	C	-0.65%
KMI	A	-0.64%
WRB	C	-0.64%
OTIS	D	-0.64%
TYL	C	-0.64%
AVY	D	-0.64%
EA	D	-0.63%
MRK	D	-0.63%
IBM	B	-0.63%
FDS	C	-0.62%
V	B	-0.61%
ORCL	B	-0.6%
ROP	C	-0.59%
TXN	C	-0.58%
AMCR	C	-0.58%
VRSK	D	-0.57%
HON	D	-0.56%
UDR	B	-0.56%
IEX	D	-0.55%
ETN	C	-0.54%
L	B	-0.53%
BR	D	-0.53%
TSCO	C	-0.53%
ELS	C	-0.52%
UNP	B	-0.52%
FOXA	B	-0.52%
GGG	C	-0.51%
AZO	D	-0.51%
VRSN	D	-0.51%
FAST	C	-0.51%
CASY	D	-0.51%
CNA	C	-0.5%
AMH	C	-0.5%
ORLY	B	-0.5%
ROL	C	-0.49%
ITW	B	-0.49%
RYAN	C	-0.49%
HD	B	-0.49%
CPT	B	-0.48%
PCAR	D	-0.48%
AME	C	-0.48%
JKHY	B	-0.47%
GOOGL	D	-0.47%
NDSN	C	-0.47%
SBUX	C	-0.46%
WMB	B	-0.46%
CSCO	B	-0.46%
NVR	B	-0.45%
ACN	C	-0.44%
CHRW	B	-0.43%
SCI	B	-0.42%
CMCSA	D	-0.42%
YUM	D	-0.42%
AKAM	D	-0.41%
FTV	C	-0.4%
CACI	B	-0.39%
HLI	B	-0.39%
CSGP	D	-0.39%
LNG	D	-0.37%
DOX	C	-0.37%
ATR	B	-0.37%
LOW	B	-0.37%
AIZ	B	-0.36%
GL	C	-0.35%
GPK	B	-0.33%
ORI	A	-0.33%
TTC	D	-0.32%
EGP	B	-0.32%
DCI	D	-0.31%
CHE	C	-0.31%
CVX	D	-0.3%
XOM	D	-0.3%
ADC	C	-0.29%
CHK	D	-0.29%
FR	C	-0.28%
CBSH	C	-0.28%
SEIC	B	-0.27%
DTM	B	-0.27%
SAIC	C	-0.26%
GNTX	F	-0.25%
LSTR	D	-0.24%
DLB	D	-0.24%
MSA	C	-0.23%
DG	F	-0.22%
CWST	D	-0.22%
RLI	B	-0.22%
MMS	D	-0.19%
SIGI	C	-0.19%
SON	C	-0.19%
NEU	D	-0.14%
SOLV	C	-0.1%