LGLV vs. BALI ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	BALI
30 Days	2.50%	2.84%
60 Days	3.84%	3.90%
90 Days	6.74%	5.67%
12 Months	27.62%	27.77%

48 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in BALI	Overlap
ACN	C	0.44%	0.06%	0.06%
ALL	A	0.8%	0.4%	0.4%
AVB	B	1.06%	0.15%	0.15%
BRK.A	B	0.95%	0.84%	0.84%
CL	D	1.23%	0.87%	0.87%
CMCSA	B	0.45%	0.9%	0.45%
CME	A	0.81%	1.12%	0.81%
CMS	C	0.71%	0.3%	0.3%
COST	B	0.72%	0.0%	0.0%
CPT	B	0.45%	0.18%	0.18%
CSCO	B	0.53%	0.36%	0.36%
CVX	A	0.33%	1.53%	0.33%
DUK	C	1.07%	0.1%	0.1%
ED	D	0.91%	0.06%	0.06%
EQIX	A	0.91%	0.0%	0.0%
ETN	A	0.64%	0.36%	0.36%
FOXA	B	0.61%	0.0%	0.0%
GD	F	0.71%	0.14%	0.14%
GOOGL	C	0.53%	3.06%	0.53%
HD	A	0.52%	0.01%	0.01%
JNJ	D	0.98%	0.03%	0.03%
K	A	0.83%	0.04%	0.04%
KMI	A	0.79%	0.11%	0.11%
LMT	D	0.77%	1.09%	0.77%
MCD	D	0.84%	0.0%	0.0%
MCK	B	0.77%	0.21%	0.21%
MDT	D	0.6%	0.93%	0.6%
MMC	B	0.88%	1.22%	0.88%
MRK	F	0.52%	1.35%	0.52%
MSFT	F	0.68%	7.07%	0.68%
MSI	B	0.81%	0.56%	0.56%
NOC	D	0.69%	0.82%	0.69%
PCAR	B	0.57%	0.2%	0.2%
PG	A	1.0%	0.15%	0.15%
PGR	A	0.99%	1.2%	0.99%
RSG	A	1.03%	1.06%	1.03%
SON	D	0.18%	0.02%	0.02%
T	A	0.69%	1.07%	0.69%
TJX	A	0.65%	0.34%	0.34%
TRV	B	0.85%	0.34%	0.34%
TSCO	D	0.52%	0.14%	0.14%
UNH	C	0.78%	0.98%	0.78%
V	A	0.64%	1.33%	0.64%
VZ	C	0.87%	0.93%	0.87%
WM	A	0.87%	1.22%	0.87%
WMT	A	1.3%	1.22%	1.22%
WRB	A	0.64%	0.25%	0.25%
XOM	B	0.32%	0.4%	0.32%

LGLV Overweight 113 Positions Relative to BALI

Symbol	Grade	Weight
PEP	F	1.23%
XEL	A	1.2%
LIN	D	1.14%
APD	A	1.14%
PEG	A	1.1%
GIS	D	1.07%
EQR	B	1.01%
PSA	D	1.01%
SO	D	1.01%
VMC	B	1.01%
WEC	A	0.97%
DTE	C	0.89%
NDAQ	A	0.86%
AEE	A	0.85%
AJG	B	0.84%
BRO	B	0.83%
BMY	B	0.79%
MKL	A	0.77%
AMT	D	0.76%
ADP	B	0.75%
PKG	A	0.74%
MMM	D	0.74%
FI	A	0.73%
CB	C	0.73%
GRMN	B	0.73%
COR	B	0.73%
INVH	D	0.73%
BDX	F	0.72%
BAH	F	0.71%
WTW	B	0.71%
AON	A	0.7%
AFL	B	0.7%
ICE	C	0.69%
ORCL	B	0.69%
EA	A	0.69%
FDS	B	0.68%
PAYX	C	0.68%
OTIS	C	0.67%
MAA	B	0.67%
TYL	B	0.65%
J	F	0.63%
ABT	B	0.63%
IEX	B	0.62%
HON	B	0.61%
IBM	C	0.61%
CHKP	D	0.61%
FAST	B	0.59%
NI	A	0.58%
ROP	B	0.58%
VRSK	A	0.58%
AVY	D	0.57%
TXN	C	0.57%
L	A	0.55%
AME	A	0.55%
SUI	D	0.55%
WMB	A	0.55%
BR	A	0.55%
RYAN	B	0.54%
CASY	A	0.54%
AMCR	D	0.53%
GGG	B	0.53%
ORLY	B	0.53%
ITW	B	0.52%
UDR	B	0.52%
VRSN	F	0.5%
AZO	C	0.49%
UNP	C	0.48%
ELS	C	0.48%
CNA	B	0.47%
NDSN	B	0.47%
ROL	B	0.47%
HLI	B	0.46%
CHRW	C	0.46%
JKHY	D	0.45%
AMH	D	0.45%
NVR	D	0.44%
SBUX	A	0.44%
SCI	B	0.43%
LNG	B	0.42%
ATR	B	0.41%
YUM	B	0.41%
AIZ	A	0.4%
FTV	C	0.4%
CACI	D	0.39%
LOW	D	0.39%
DOX	D	0.36%
GL	B	0.36%
CSGP	D	0.36%
AKAM	D	0.36%
DTM	B	0.35%
ORI	A	0.34%
DCI	B	0.33%
SEIC	B	0.32%
CBSH	A	0.32%
GPK	C	0.31%
CHE	D	0.3%
TTC	D	0.3%
EGP	F	0.29%
ADC	B	0.27%
DLB	B	0.25%
GNTX	C	0.25%
RLI	B	0.25%
FR	C	0.25%
LSTR	D	0.24%
CDP	C	0.24%
MSA	D	0.23%
SAIC	F	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.2%
MMS	F	0.18%
NEU	C	0.14%
SOLV	C	0.09%

LGLV Underweight 101 Positions Relative to BALI

Symbol	Grade	Weight
AAPL	C	-7.52%
NVDA	C	-7.31%
AMZN	C	-4.94%
MA	C	-1.81%
GOOG	C	-1.67%
META	D	-1.57%
GILD	C	-1.32%
PM	B	-1.26%
PFE	D	-1.19%
SHW	A	-1.18%
JPM	A	-1.16%
CTAS	B	-1.15%
UPS	C	-1.13%
CAH	B	-1.12%
OMF	A	-1.1%
TSLA	B	-1.06%
C	A	-1.05%
QCOM	F	-1.02%
KMB	D	-1.01%
FTNT	C	-1.0%
PNW	B	-1.0%
LLY	F	-0.94%
KR	B	-0.83%
F	C	-0.82%
MO	A	-0.8%
TFC	A	-0.65%
AVGO	D	-0.64%
AMGN	D	-0.62%
LRCX	F	-0.59%
HCA	F	-0.57%
TXRH	C	-0.54%
ADBE	C	-0.52%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	C	-0.45%
EXPD	D	-0.44%
NBIX	C	-0.44%
FE	C	-0.42%
MANH	D	-0.41%
TT	A	-0.4%
LDOS	C	-0.4%
HAL	C	-0.39%
MU	D	-0.37%
NOW	A	-0.37%
ES	D	-0.35%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
EME	C	-0.3%
OSK	B	-0.28%
SPGI	C	-0.26%
NTAP	C	-0.26%
HUBS	A	-0.25%
NNN	D	-0.25%
PH	A	-0.24%
CRWD	B	-0.23%
SPG	B	-0.23%
WING	D	-0.22%
HAS	D	-0.21%
ELV	F	-0.2%
EXEL	B	-0.18%
NFLX	A	-0.15%
OHI	C	-0.15%
BSX	B	-0.14%
INCY	C	-0.14%
BKNG	A	-0.13%
CI	F	-0.12%
SMAR	A	-0.12%
DDS	B	-0.11%
IDA	A	-0.1%
TMO	F	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
DHI	D	-0.07%
KRG	B	-0.07%
WCN	A	-0.06%
NYT	C	-0.05%
ROST	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
DOC	D	-0.04%
GWW	B	-0.03%
BIIB	F	-0.03%
INGR	B	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
DVN	F	-0.01%
CLX	B	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	D	-0.01%
TSN	B	-0.0%
BBY	D	-0.0%
RGA	A	-0.0%