LGLV vs. CCMG ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	CCMG
30 Days	2.50%	0.56%
60 Days	3.84%	-0.22%
90 Days	6.74%	0.63%
12 Months	27.62%

42 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in CCMG	Overlap
ADP	B	0.74%	0.42%	0.42%
AMCR	D	0.53%	0.15%	0.15%
AZO	C	0.48%	0.5%	0.48%
BMY	B	0.78%	0.63%	0.63%
CHRW	C	0.45%	0.13%	0.13%
CL	D	1.26%	0.45%	0.45%
CMCSA	B	0.45%	0.64%	0.45%
CSCO	B	0.52%	0.76%	0.52%
CVX	A	0.33%	0.76%	0.33%
DLB	B	0.28%	0.05%	0.05%
DOX	D	0.35%	0.11%	0.11%
FOXA	B	0.59%	0.12%	0.12%
GIS	D	1.05%	0.32%	0.32%
GNTX	C	0.24%	0.07%	0.07%
HD	A	0.51%	0.89%	0.51%
HON	B	0.6%	0.69%	0.6%
ITW	B	0.51%	0.5%	0.5%
JNJ	D	0.98%	0.81%	0.81%
KMI	A	0.82%	0.36%	0.36%
LMT	D	0.77%	0.61%	0.61%
LOW	D	0.38%	0.65%	0.38%
LSTR	D	0.23%	0.06%	0.06%
MCD	D	0.82%	0.48%	0.48%
MCK	B	0.79%	0.66%	0.66%
MDT	D	0.59%	0.58%	0.58%
MMM	D	0.72%	0.58%	0.58%
MRK	F	0.52%	0.51%	0.51%
NEU	C	0.14%	0.05%	0.05%
NOC	D	0.68%	0.4%	0.4%
NVR	D	0.43%	0.22%	0.22%
ORLY	B	0.52%	0.53%	0.52%
PEP	F	1.18%	0.46%	0.46%
PG	A	1.02%	0.86%	0.86%
SAIC	F	0.23%	0.05%	0.05%
SCI	B	0.43%	0.09%	0.09%
SON	D	0.17%	0.03%	0.03%
T	A	0.71%	0.64%	0.64%
TTC	D	0.3%	0.04%	0.04%
UNP	C	0.47%	0.64%	0.47%
VRSN	F	0.49%	0.15%	0.15%
XOM	B	0.32%	1.02%	0.32%
YUM	B	0.4%	0.21%	0.21%

LGLV Overweight 119 Positions Relative to CCMG

Symbol	Grade	Weight
WMT	A	1.34%
XEL	A	1.22%
APD	A	1.19%
PEG	A	1.14%
LIN	D	1.13%
DUK	C	1.09%
AVB	B	1.06%
RSG	A	1.05%
EQR	B	1.02%
SO	D	1.02%
PSA	D	1.01%
WEC	A	1.0%
VMC	B	0.99%
PGR	A	0.98%
BRK.A	B	0.95%
EQIX	A	0.93%
ED	D	0.93%
DTE	C	0.91%
VZ	C	0.9%
AEE	A	0.88%
MMC	B	0.88%
NDAQ	A	0.88%
TRV	B	0.85%
WM	A	0.85%
AJG	B	0.84%
CME	A	0.83%
K	A	0.83%
BRO	B	0.83%
ALL	A	0.81%
MSI	B	0.81%
UNH	C	0.79%
AMT	D	0.78%
PKG	A	0.77%
MKL	A	0.76%
FI	A	0.75%
INVH	D	0.74%
COR	B	0.73%
CB	C	0.72%
CMS	C	0.72%
COST	B	0.72%
ORCL	B	0.71%
GRMN	B	0.71%
WTW	B	0.7%
AON	A	0.7%
AFL	B	0.7%
BDX	F	0.7%
EA	A	0.7%
GD	F	0.68%
ICE	C	0.68%
OTIS	C	0.67%
MAA	B	0.67%
WRB	A	0.66%
MSFT	F	0.66%
BAH	F	0.66%
PAYX	C	0.66%
TJX	A	0.65%
FDS	B	0.65%
TYL	B	0.64%
ETN	A	0.64%
ABT	B	0.64%
V	A	0.64%
IBM	C	0.63%
CHKP	D	0.61%
NI	A	0.6%
IEX	B	0.6%
J	F	0.59%
VRSK	A	0.58%
FAST	B	0.58%
WMB	A	0.58%
ROP	B	0.57%
L	A	0.56%
SUI	D	0.56%
AVY	D	0.56%
CASY	A	0.55%
BR	A	0.55%
TXN	C	0.55%
RYAN	B	0.54%
PCAR	B	0.54%
AME	A	0.54%
GGG	B	0.53%
GOOGL	C	0.53%
UDR	B	0.52%
TSCO	D	0.51%
ROL	B	0.47%
CNA	B	0.47%
ELS	C	0.47%
HLI	B	0.46%
NDSN	B	0.46%
CPT	B	0.45%
AMH	D	0.45%
SBUX	A	0.44%
LNG	B	0.44%
JKHY	D	0.44%
ACN	C	0.43%
AIZ	A	0.41%
ATR	B	0.4%
FTV	C	0.4%
DTM	B	0.36%
GL	B	0.36%
AKAM	D	0.36%
CACI	D	0.36%
CSGP	D	0.36%
ORI	A	0.35%
CBSH	A	0.32%
DCI	B	0.32%
GPK	C	0.31%
SEIC	B	0.31%
EGP	F	0.29%
CHE	D	0.29%
ADC	B	0.28%
RLI	B	0.26%
FR	C	0.26%
CDP	C	0.25%
MSA	D	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.19%
MMS	F	0.18%
SOLV	C	0.1%

LGLV Underweight 161 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
AAPL	C	-2.56%
PM	B	-0.65%
BKNG	A	-0.65%
EOG	A	-0.62%
PFE	D	-0.61%
AMGN	D	-0.61%
CSX	B	-0.6%
MPC	D	-0.6%
CI	F	-0.6%
LRCX	F	-0.58%
MO	A	-0.58%
UPS	C	-0.58%
GILD	C	-0.57%
TGT	F	-0.57%
PSX	C	-0.57%
ELV	F	-0.57%
CAT	B	-0.56%
MDLZ	F	-0.54%
VLO	C	-0.53%
HCA	F	-0.53%
KO	D	-0.47%
HPQ	B	-0.43%
NUE	C	-0.42%
ABBV	D	-0.41%
FIS	C	-0.4%
EMR	A	-0.39%
EBAY	D	-0.38%
ADI	D	-0.37%
LHX	C	-0.36%
CTSH	B	-0.36%
DOW	F	-0.34%
KMB	D	-0.34%
NSC	B	-0.33%
CMI	A	-0.33%
CAH	B	-0.3%
FANG	D	-0.28%
NEM	D	-0.27%
LYB	F	-0.25%
BKR	B	-0.25%
JCI	C	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
LEN	D	-0.24%
KR	B	-0.23%
KHC	F	-0.23%
STLD	B	-0.23%
BBY	D	-0.23%
STZ	D	-0.22%
SYY	B	-0.22%
NTAP	C	-0.22%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	C	-0.2%
ULTA	F	-0.19%
OMC	C	-0.18%
IP	B	-0.18%
DGX	A	-0.17%
MAS	D	-0.17%
MRO	B	-0.17%
EXPD	D	-0.17%
DRI	B	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
CF	B	-0.15%
WSM	B	-0.15%
CLX	B	-0.14%
GPC	D	-0.14%
HSY	F	-0.14%
LH	C	-0.14%
JBL	B	-0.13%
EMN	D	-0.13%
GDDY	A	-0.13%
MTD	D	-0.13%
TPR	B	-0.13%
TOL	B	-0.12%
TSN	B	-0.12%
CDW	F	-0.12%
SNA	A	-0.11%
DKS	C	-0.11%
DVA	B	-0.1%
OC	A	-0.1%
IPG	D	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
MUSA	A	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
RL	B	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
CAG	D	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
JNPR	F	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
G	B	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
LEN	D	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
ASH	D	-0.02%