LGLV vs. AFLG ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	AFLG
30 Days	2.50%	4.50%
60 Days	3.84%	5.60%
90 Days	6.74%	7.89%
12 Months	27.62%	37.65%

63 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in AFLG	Overlap
ACN	C	0.43%	0.22%	0.22%
AFL	B	0.7%	0.75%	0.7%
AIZ	A	0.41%	0.16%	0.16%
ALL	A	0.81%	0.08%	0.08%
AMCR	D	0.53%	0.04%	0.04%
AVB	B	1.06%	0.05%	0.05%
AZO	C	0.48%	0.17%	0.17%
BAH	F	0.66%	0.17%	0.17%
BMY	B	0.78%	0.58%	0.58%
BRK.A	B	0.95%	1.57%	0.95%
BRO	B	0.83%	0.3%	0.3%
CL	D	1.26%	0.58%	0.58%
CMCSA	B	0.45%	0.55%	0.45%
CME	A	0.83%	0.23%	0.23%
CNA	B	0.47%	0.42%	0.42%
COR	B	0.73%	0.57%	0.57%
COST	B	0.72%	0.9%	0.72%
CPT	B	0.45%	0.15%	0.15%
CSCO	B	0.52%	0.44%	0.44%
CVX	A	0.33%	0.45%	0.33%
EA	A	0.7%	0.32%	0.32%
ED	D	0.93%	0.25%	0.25%
EQR	B	1.02%	0.1%	0.1%
ETN	A	0.64%	0.55%	0.55%
FI	A	0.75%	0.12%	0.12%
FOXA	B	0.59%	0.55%	0.55%
GL	B	0.36%	0.16%	0.16%
GOOGL	C	0.53%	2.04%	0.53%
GRMN	B	0.71%	0.41%	0.41%
IBM	C	0.63%	0.44%	0.44%
ICE	C	0.68%	0.4%	0.4%
J	F	0.59%	0.08%	0.08%
JNJ	D	0.98%	0.7%	0.7%
L	A	0.56%	0.18%	0.18%
LMT	D	0.77%	0.34%	0.34%
LOW	D	0.38%	0.31%	0.31%
MAA	B	0.67%	0.47%	0.47%
MCK	B	0.79%	0.53%	0.53%
MMM	D	0.72%	0.55%	0.55%
MRK	F	0.52%	0.62%	0.52%
MSFT	F	0.66%	4.6%	0.66%
MSI	B	0.81%	0.39%	0.39%
NVR	D	0.43%	0.47%	0.43%
ORLY	B	0.52%	0.06%	0.06%
PCAR	B	0.54%	0.39%	0.39%
PEG	A	1.14%	0.57%	0.57%
PG	A	1.02%	0.84%	0.84%
PGR	A	0.98%	0.73%	0.73%
PKG	A	0.77%	0.36%	0.36%
PSA	D	1.01%	0.05%	0.05%
ROL	B	0.47%	0.06%	0.06%
SO	D	1.02%	0.13%	0.13%
SOLV	C	0.1%	0.25%	0.1%
T	A	0.71%	0.18%	0.18%
TJX	A	0.65%	0.38%	0.38%
UDR	B	0.52%	0.05%	0.05%
UNH	C	0.79%	0.27%	0.27%
V	A	0.64%	0.3%	0.3%
VRSN	F	0.49%	0.21%	0.21%
VZ	C	0.9%	0.49%	0.49%
WMT	A	1.34%	0.61%	0.61%
WTW	B	0.7%	0.05%	0.05%
XOM	B	0.32%	0.74%	0.32%

LGLV Overweight 98 Positions Relative to AFLG

Symbol	Grade	Weight
XEL	A	1.22%
APD	A	1.19%
PEP	F	1.18%
LIN	D	1.13%
DUK	C	1.09%
RSG	A	1.05%
GIS	D	1.05%
WEC	A	1.0%
VMC	B	0.99%
EQIX	A	0.93%
DTE	C	0.91%
AEE	A	0.88%
MMC	B	0.88%
NDAQ	A	0.88%
TRV	B	0.85%
WM	A	0.85%
AJG	B	0.84%
K	A	0.83%
MCD	D	0.82%
KMI	A	0.82%
AMT	D	0.78%
MKL	A	0.76%
INVH	D	0.74%
ADP	B	0.74%
CB	C	0.72%
CMS	C	0.72%
ORCL	B	0.71%
AON	A	0.7%
BDX	F	0.7%
GD	F	0.68%
NOC	D	0.68%
OTIS	C	0.67%
WRB	A	0.66%
PAYX	C	0.66%
FDS	B	0.65%
TYL	B	0.64%
ABT	B	0.64%
CHKP	D	0.61%
NI	A	0.6%
HON	B	0.6%
IEX	B	0.6%
MDT	D	0.59%
VRSK	A	0.58%
FAST	B	0.58%
WMB	A	0.58%
ROP	B	0.57%
SUI	D	0.56%
AVY	D	0.56%
CASY	A	0.55%
BR	A	0.55%
TXN	C	0.55%
RYAN	B	0.54%
AME	A	0.54%
GGG	B	0.53%
TSCO	D	0.51%
ITW	B	0.51%
HD	A	0.51%
ELS	C	0.47%
UNP	C	0.47%
HLI	B	0.46%
NDSN	B	0.46%
CHRW	C	0.45%
AMH	D	0.45%
SBUX	A	0.44%
LNG	B	0.44%
JKHY	D	0.44%
SCI	B	0.43%
ATR	B	0.4%
YUM	B	0.4%
FTV	C	0.4%
DTM	B	0.36%
AKAM	D	0.36%
CACI	D	0.36%
CSGP	D	0.36%
ORI	A	0.35%
DOX	D	0.35%
CBSH	A	0.32%
DCI	B	0.32%
GPK	C	0.31%
SEIC	B	0.31%
TTC	D	0.3%
EGP	F	0.29%
CHE	D	0.29%
DLB	B	0.28%
ADC	B	0.28%
RLI	B	0.26%
FR	C	0.26%
CDP	C	0.25%
GNTX	C	0.24%
SAIC	F	0.23%
LSTR	D	0.23%
MSA	D	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.19%
MMS	F	0.18%
SON	D	0.17%
NEU	C	0.14%

LGLV Underweight 185 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.06%
NVDA	C	-5.45%
META	D	-1.8%
AMZN	C	-1.78%
APP	B	-1.29%
AVGO	D	-1.27%
VST	B	-1.26%
HIG	B	-1.11%
MO	A	-0.99%
NFLX	A	-0.91%
UHS	D	-0.89%
QCOM	F	-0.88%
ABBV	D	-0.82%
NRG	B	-0.81%
FICO	B	-0.8%
RL	B	-0.79%
BK	A	-0.73%
CTAS	B	-0.7%
EME	C	-0.68%
BSX	B	-0.68%
ELV	F	-0.67%
RS	B	-0.66%
SNA	A	-0.63%
NTAP	C	-0.63%
CEG	D	-0.62%
FFIV	B	-0.6%
CRM	B	-0.59%
APH	A	-0.58%
SPG	B	-0.58%
GILD	C	-0.57%
CAT	B	-0.56%
GDDY	A	-0.55%
PHM	D	-0.52%
FE	C	-0.52%
ECL	D	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
HPQ	B	-0.49%
TT	A	-0.49%
STLD	B	-0.47%
BBY	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CTSH	B	-0.45%
VICI	C	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
LLY	F	-0.42%
WSM	B	-0.41%
AXP	A	-0.41%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HST	C	-0.37%
HLT	A	-0.36%
TRGP	B	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
TMUS	B	-0.35%
PM	B	-0.35%
AMAT	F	-0.34%
IP	B	-0.34%
BLDR	D	-0.33%
KO	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
ADBE	C	-0.31%
VLO	C	-0.31%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
CFG	B	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
MTCH	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
MA	C	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
TROW	B	-0.2%
SWKS	F	-0.2%
PPG	F	-0.19%
SHW	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
JBL	B	-0.18%
HUM	C	-0.17%
BEN	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
CI	F	-0.15%
EG	C	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
LDOS	C	-0.13%
IT	C	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
GEN	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
KLAC	D	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
TPL	A	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
SPGI	C	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
SNPS	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
QRVO	F	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
STT	A	-0.05%
KMB	D	-0.05%
PINS	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%