LGLV vs. CDC ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$169.74

Average Daily Volume

31,627

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$64.01

Average Daily Volume

32,214

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	CDC
30 Days	4.38%	3.13%
60 Days	7.20%	5.54%
90 Days	10.87%	10.66%
12 Months	24.85%	18.41%

29 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in CDC	Overlap
AEE	A	0.83%	1.07%	0.83%
APD	B	1.04%	0.78%	0.78%
BMY	C	0.68%	0.94%	0.68%
CME	B	0.83%	1.15%	0.83%
CMS	A	0.75%	1.23%	0.75%
CSCO	C	0.46%	1.04%	0.46%
CVX	D	0.3%	0.86%	0.3%
DTE	A	0.95%	1.15%	0.95%
DUK	B	1.15%	1.44%	1.15%
ED	B	1.02%	1.31%	1.02%
GIS	B	1.25%	1.22%	1.22%
IBM	A	0.63%	1.16%	0.63%
JNJ	B	1.09%	1.28%	1.09%
K	A	0.85%	1.5%	0.85%
KMI	B	0.64%	1.42%	0.64%
LMT	B	0.84%	1.43%	0.84%
MDT	B	0.65%	1.14%	0.65%
NI	A	0.56%	1.21%	0.56%
PAYX	B	0.65%	1.15%	0.65%
PEG	A	1.07%	1.4%	1.07%
PEP	B	1.36%	1.32%	1.32%
SO	A	1.07%	1.4%	1.07%
T	A	0.69%	0.97%	0.69%
TXN	D	0.58%	0.99%	0.58%
VZ	A	0.96%	0.84%	0.84%
WEC	B	1.0%	1.2%	1.0%
WMB	A	0.46%	1.44%	0.46%
XEL	B	1.15%	1.13%	1.13%
XOM	D	0.3%	0.96%	0.3%

LGLV Overweight 130 Positions Relative to CDC

Symbol	Grade	Weight
CL	C	1.48%
WMT	B	1.26%
LIN	B	1.21%
PSA	A	1.13%
AVB	B	1.11%
EQR	B	1.09%
PG	A	1.08%
RSG	B	1.05%
PGR	B	0.99%
BRK.A	C	0.96%
AMT	B	0.96%
MMC	A	0.94%
EQIX	B	0.9%
AJG	A	0.87%
VMC	D	0.86%
MCD	B	0.85%
WM	D	0.84%
NDAQ	B	0.82%
INVH	B	0.82%
UNH	C	0.8%
ALL	A	0.79%
TRV	A	0.79%
BRO	B	0.79%
BDX	D	0.77%
MMM	A	0.76%
CB	B	0.75%
GD	B	0.75%
NOC	B	0.74%
MSI	B	0.74%
ICE	B	0.73%
MAA	A	0.73%
MKL	C	0.72%
BAH	B	0.72%
AFL	B	0.71%
ADP	A	0.71%
COST	B	0.71%
MSFT	C	0.69%
WTW	B	0.68%
CHKP	B	0.68%
PKG	B	0.67%
MCK	F	0.67%
J	D	0.66%
TJX	B	0.66%
AON	B	0.66%
ABT	B	0.66%
SUI	B	0.65%
GRMN	D	0.65%
WRB	C	0.64%
OTIS	C	0.64%
TYL	B	0.64%
AVY	B	0.64%
EA	C	0.63%
MRK	D	0.63%
FDS	C	0.62%
V	A	0.61%
ORCL	B	0.6%
ROP	B	0.59%
AMCR	B	0.58%
VRSK	D	0.57%
HON	D	0.56%
UDR	B	0.56%
IEX	D	0.55%
ETN	C	0.54%
L	C	0.53%
BR	B	0.53%
TSCO	B	0.53%
ELS	B	0.52%
UNP	B	0.52%
FOXA	C	0.52%
GGG	C	0.51%
AZO	C	0.51%
VRSN	D	0.51%
FAST	C	0.51%
CASY	C	0.51%
CNA	C	0.5%
AMH	B	0.5%
ORLY	B	0.5%
ROL	B	0.49%
ITW	B	0.49%
RYAN	C	0.49%
HD	B	0.49%
CPT	B	0.48%
PCAR	D	0.48%
AME	D	0.48%
JKHY	A	0.47%
GOOGL	D	0.47%
NDSN	C	0.47%
SBUX	C	0.46%
NVR	B	0.45%
ACN	C	0.44%
CHRW	C	0.43%
SCI	A	0.42%
CMCSA	D	0.42%
YUM	B	0.42%
AKAM	D	0.41%
FTV	C	0.4%
CACI	B	0.39%
HLI	A	0.39%
CSGP	D	0.39%
LNG	C	0.37%
DOX	C	0.37%
ATR	A	0.37%
LOW	B	0.37%
AIZ	C	0.36%
GL	C	0.35%
GPK	A	0.33%
ORI	B	0.33%
TTC	D	0.32%
EGP	B	0.32%
DCI	D	0.31%
CHE	C	0.31%
ADC	B	0.29%
CHK	D	0.29%
FR	B	0.28%
CBSH	B	0.28%
SEIC	C	0.27%
DTM	B	0.27%
SAIC	B	0.26%
GNTX	F	0.25%
LSTR	D	0.24%
DLB	D	0.24%
MSA	D	0.23%
DG	F	0.22%
CWST	A	0.22%
RLI	B	0.22%
MMS	D	0.19%
SIGI	C	0.19%
SON	C	0.19%
NEU	C	0.14%
SOLV	C	0.1%

LGLV Underweight 71 Positions Relative to CDC

Symbol	Grade	Weight
PM	B	-1.75%
KO	B	-1.74%
KMB	C	-1.52%
MO	C	-1.38%
ABBV	B	-1.29%
PPL	A	-1.29%
LNT	A	-1.25%
BK	A	-1.23%
SRE	B	-1.23%
ETR	A	-1.23%
FE	B	-1.21%
OKE	A	-1.18%
GLW	C	-1.18%
EVRG	A	-1.17%
EIX	B	-1.15%
AEP	A	-1.12%
IP	B	-1.12%
CAG	B	-1.09%
CPB	B	-1.08%
PRU	C	-1.07%
AMGN	B	-1.06%
DRI	C	-1.06%
KHC	C	-1.06%
MET	B	-1.05%
FNF	B	-1.05%
HPQ	D	-1.04%
NEE	B	-1.0%
EXC	A	-0.99%
GILD	B	-0.99%
LYB	F	-0.97%
OMC	B	-0.96%
PFG	C	-0.96%
C	D	-0.94%
D	B	-0.93%
MS	D	-0.92%
PNC	B	-0.91%
BBY	B	-0.91%
PFE	C	-0.9%
DOW	F	-0.89%
CRBG	D	-0.89%
CLX	B	-0.88%
STT	B	-0.88%
EOG	D	-0.81%
COP	F	-0.78%
HPE	F	-0.77%
MTB	B	-0.77%
PSX	F	-0.76%
FANG	F	-0.76%
HBAN	B	-0.75%
FITB	B	-0.74%
UPS	D	-0.74%
CTRA	F	-0.73%
NTRS	B	-0.71%
RF	C	-0.71%
TROW	D	-0.7%
VLO	F	-0.69%
IPG	C	-0.68%
CFG	C	-0.68%
VTRS	C	-0.67%
AES	C	-0.64%
DVN	F	-0.64%
USB	C	-0.63%
HRL	C	-0.62%
ADM	D	-0.62%
CVS	D	-0.59%
KEY	B	-0.54%
DINO	F	-0.54%
F	D	-0.52%
BEN	D	-0.5%
ALLY	F	-0.48%
WBA	F	-0.21%