LGLV vs. ESGU ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$168.92

Average Daily Volume

31,274

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.90

Average Daily Volume

476,870

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	ESGU
30 Days	1.34%	4.53%
60 Days	7.79%	11.36%
90 Days	11.53%	3.92%
12 Months	30.14%	37.03%

62 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in ESGU	Overlap
ACN	B	0.42%	0.45%	0.42%
ADP	A	0.7%	0.67%	0.67%
AFL	A	0.72%	0.12%	0.12%
AIZ	B	0.37%	0.11%	0.11%
AJG	C	0.82%	0.11%	0.11%
AKAM	D	0.42%	0.1%	0.1%
AMT	D	0.93%	0.38%	0.38%
BMY	A	0.69%	0.17%	0.17%
BR	B	0.52%	0.44%	0.44%
BRK.A	B	0.94%	0.41%	0.41%
CHRW	C	0.46%	0.21%	0.21%
CL	D	1.43%	0.1%	0.1%
CMCSA	B	0.43%	0.2%	0.2%
CMS	A	0.75%	0.2%	0.2%
COST	C	0.71%	0.78%	0.71%
CSCO	A	0.49%	0.45%	0.45%
CVX	B	0.3%	0.58%	0.3%
EA	D	0.61%	0.15%	0.15%
ED	C	1.01%	0.1%	0.1%
EQIX	C	0.91%	0.34%	0.34%
ETN	B	0.59%	0.18%	0.18%
FDS	C	0.64%	0.15%	0.15%
FTV	C	0.42%	0.15%	0.15%
GIS	C	1.25%	0.43%	0.43%
GOOGL	B	0.5%	1.19%	0.5%
HD	A	0.52%	1.05%	0.52%
HON	C	0.56%	0.37%	0.37%
IBM	A	0.66%	0.57%	0.57%
IEX	D	0.58%	0.1%	0.1%
J	F	0.71%	0.13%	0.13%
JNJ	D	1.05%	0.68%	0.68%
K	B	0.84%	0.5%	0.5%
KMI	A	0.67%	0.28%	0.28%
LIN	C	1.23%	0.38%	0.38%
LNG	A	0.37%	0.17%	0.17%
LOW	C	0.4%	0.4%	0.4%
MCD	A	0.87%	0.33%	0.33%
MCK	F	0.62%	0.27%	0.27%
MMC	D	0.91%	0.18%	0.18%
MMM	C	0.79%	0.35%	0.35%
MRK	F	0.63%	0.57%	0.57%
MSFT	D	0.7%	6.03%	0.7%
NDAQ	C	0.82%	0.2%	0.2%
NI	A	0.56%	0.37%	0.37%
NOC	B	0.75%	0.22%	0.22%
ORCL	A	0.63%	0.56%	0.56%
PAYX	B	0.64%	0.11%	0.11%
PEG	A	1.14%	0.5%	0.5%
PEP	F	1.29%	0.42%	0.42%
PG	D	1.05%	0.73%	0.73%
PGR	B	1.01%	0.43%	0.43%
SBUX	B	0.44%	0.24%	0.24%
T	B	0.69%	0.16%	0.16%
TRV	B	0.8%	0.19%	0.19%
TSCO	A	0.54%	0.16%	0.16%
TXN	C	0.58%	0.72%	0.58%
UNH	B	0.77%	0.96%	0.77%
UNP	F	0.51%	0.32%	0.32%
V	B	0.58%	0.97%	0.58%
VZ	C	0.97%	0.42%	0.42%
WTW	C	0.67%	0.1%	0.1%
XOM	A	0.31%	0.6%	0.31%

LGLV Overweight 97 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	1.29%
XEL	C	1.15%
DUK	C	1.14%
PSA	C	1.12%
AVB	C	1.1%
APD	C	1.1%
EQR	C	1.06%
SO	A	1.06%
RSG	D	1.03%
WEC	B	0.98%
DTE	B	0.95%
VMC	D	0.92%
LMT	A	0.85%
AEE	A	0.84%
WM	B	0.83%
BRO	A	0.81%
CME	A	0.81%
INVH	D	0.8%
ALL	A	0.8%
MSI	A	0.76%
BDX	C	0.76%
GD	C	0.75%
BAH	C	0.75%
CB	A	0.75%
ICE	A	0.72%
MKL	B	0.72%
MAA	D	0.71%
CHKP	A	0.69%
PKG	B	0.69%
OTIS	A	0.68%
AON	A	0.66%
TJX	D	0.65%
MDT	C	0.64%
AVY	D	0.64%
TYL	D	0.63%
ABT	C	0.63%
SUI	D	0.62%
WRB	C	0.62%
GRMN	D	0.61%
AMCR	C	0.59%
ROP	D	0.58%
UDR	C	0.55%
FOXA	B	0.55%
VRSK	D	0.55%
L	C	0.53%
FAST	C	0.52%
GGG	C	0.52%
RYAN	A	0.52%
CASY	D	0.51%
ITW	C	0.51%
VRSN	C	0.51%
ORLY	A	0.51%
AZO	D	0.5%
CPT	C	0.49%
AMH	D	0.49%
ROL	C	0.49%
ELS	D	0.49%
AME	C	0.49%
PCAR	D	0.49%
CNA	D	0.48%
NDSN	C	0.48%
WMB	A	0.46%
JKHY	A	0.45%
NVR	C	0.45%
HLI	A	0.41%
SCI	D	0.41%
YUM	C	0.41%
CACI	A	0.4%
ATR	A	0.38%
GL	C	0.37%
DOX	B	0.37%
CSGP	F	0.36%
EGP	D	0.33%
TTC	F	0.33%
ORI	A	0.33%
GPK	D	0.32%
DCI	B	0.32%
CHE	D	0.32%
CHK	C	0.31%
CBSH	D	0.28%
FR	D	0.28%
DTM	A	0.28%
ADC	C	0.27%
SEIC	B	0.27%
GNTX	D	0.26%
SAIC	A	0.26%
DLB	D	0.26%
LSTR	F	0.24%
MSA	F	0.24%
RLI	A	0.23%
DG	F	0.23%
MMS	C	0.21%
CWST	D	0.21%
SIGI	D	0.2%
SON	D	0.19%
NEU	F	0.14%
SOLV	C	0.1%

LGLV Underweight 223 Positions Relative to ESGU

Symbol	Grade	Weight
AAPL	C	-6.45%
NVDA	B	-5.87%
AMZN	C	-3.4%
META	A	-2.35%
GOOG	B	-2.34%
TSLA	C	-1.48%
LLY	D	-1.47%
AVGO	B	-1.43%
JPM	C	-1.17%
KO	C	-1.02%
MA	A	-0.93%
CRM	B	-0.62%
ADBE	F	-0.58%
NOW	B	-0.58%
BAC	B	-0.56%
AMAT	C	-0.55%
INTU	F	-0.55%
PRU	B	-0.53%
NFLX	A	-0.53%
AMD	C	-0.53%
ABBV	C	-0.51%
SPGI	C	-0.49%
NEE	C	-0.48%
GE	B	-0.48%
GILD	A	-0.47%
RTX	A	-0.46%
TT	A	-0.46%
ELV	F	-0.45%
AMGN	D	-0.43%
MS	A	-0.43%
CMI	A	-0.43%
AXP	A	-0.42%
ECL	C	-0.42%
DIS	D	-0.4%
ZTS	C	-0.39%
BK	A	-0.39%
DHR	D	-0.38%
CCI	D	-0.37%
CRH	C	-0.37%
COP	D	-0.36%
OKE	A	-0.34%
CAT	A	-0.34%
GWW	B	-0.34%
GS	B	-0.34%
LRCX	D	-0.34%
ADSK	B	-0.34%
VRTX	D	-0.33%
C	B	-0.32%
PNC	C	-0.32%
CI	D	-0.31%
ISRG	C	-0.31%
HES	D	-0.31%
MET	A	-0.31%
QCOM	D	-0.3%
PNR	C	-0.3%
MCO	D	-0.3%
BKNG	B	-0.29%
PFE	D	-0.29%
NXPI	F	-0.29%
IDXX	D	-0.28%
EXPD	D	-0.28%
INTC	D	-0.28%
HIG	A	-0.27%
CLX	C	-0.26%
LKQ	F	-0.25%
XYL	C	-0.25%
TMO	D	-0.25%
PANW	B	-0.24%
TGT	C	-0.24%
EW	F	-0.24%
UBER	C	-0.24%
KR	C	-0.23%
FLUT	B	-0.23%
WELL	C	-0.23%
PPG	D	-0.23%
DE	C	-0.23%
DLR	C	-0.22%
REGN	D	-0.22%
TRGP	A	-0.22%
VLTO	A	-0.21%
ANSS	D	-0.21%
SNPS	F	-0.21%
COR	F	-0.21%
KEYS	B	-0.21%
ANET	A	-0.21%
MU	D	-0.2%
NEM	C	-0.2%
BG	F	-0.2%
CDNS	D	-0.2%
FERG	F	-0.2%
CHD	D	-0.2%
CARR	A	-0.19%
DFS	A	-0.19%
COO	C	-0.19%
KHC	F	-0.19%
MELI	D	-0.19%
EXC	C	-0.18%
BBY	C	-0.18%
WAT	B	-0.18%
TAP	D	-0.18%
DECK	B	-0.18%
DAL	C	-0.18%
JCI	C	-0.17%
WDAY	D	-0.17%
KMB	D	-0.17%
CBRE	C	-0.17%
SYF	A	-0.17%
USB	C	-0.16%
D	A	-0.16%
IRM	B	-0.16%
SCHW	D	-0.16%
IT	A	-0.16%
HPE	B	-0.16%
HCA	C	-0.16%
UPS	D	-0.16%
STE	D	-0.16%
CAH	B	-0.15%
PTC	B	-0.15%
AXON	A	-0.15%
SBAC	C	-0.15%
PLD	D	-0.15%
IQV	F	-0.15%
WSM	C	-0.15%
A	B	-0.14%
CEG	A	-0.14%
GEV	A	-0.14%
ADI	B	-0.14%
DGX	D	-0.14%
ACGL	A	-0.14%
PSX	D	-0.14%
HBAN	B	-0.14%
NUE	D	-0.13%
CMG	C	-0.13%
CNH	C	-0.13%
BKR	B	-0.13%
LII	C	-0.13%
OVV	D	-0.13%
PYPL	A	-0.13%
URI	C	-0.13%
MRVL	C	-0.13%
WY	C	-0.12%
EIX	C	-0.12%
TFC	D	-0.12%
FBIN	C	-0.12%
FIS	A	-0.12%
HUBS	D	-0.11%
FSLR	C	-0.11%
IR	A	-0.11%
TRMB	B	-0.11%
POOL	D	-0.11%
OC	C	-0.11%
EQT	C	-0.11%
FICO	C	-0.11%
RCL	B	-0.11%
LDOS	A	-0.11%
PFG	A	-0.11%
FOX	B	-0.11%
PWR	A	-0.11%
BLK	A	-0.11%
STLD	C	-0.11%
DVA	C	-0.11%
VEEV	C	-0.11%
FI	A	-0.11%
ES	D	-0.11%
MKC	C	-0.11%
KKR	A	-0.11%
HUBB	A	-0.11%
PHM	C	-0.11%
EME	B	-0.11%
VLO	F	-0.1%
CNC	F	-0.1%
HRL	F	-0.1%
ODFL	F	-0.1%
MOH	F	-0.1%
ALNY	C	-0.1%
WFC	B	-0.1%
AVTR	D	-0.1%
MRO	B	-0.1%
IPG	D	-0.1%
CPB	D	-0.1%
WST	D	-0.1%
ADM	F	-0.1%
HPQ	B	-0.1%
JBHT	D	-0.1%
SYY	D	-0.1%
MDB	D	-0.1%
FDX	F	-0.1%
DELL	C	-0.1%
LULU	D	-0.1%
ULTA	D	-0.1%
SYK	C	-0.1%
HOLX	D	-0.1%
NTRS	B	-0.1%
MTD	C	-0.1%
TEAM	D	-0.1%
TFX	C	-0.1%
WDC	C	-0.1%
IP	C	-0.1%
COF	A	-0.1%
STX	C	-0.1%
TWLO	B	-0.1%
IFF	D	-0.1%
HWM	A	-0.1%
SLB	D	-0.1%
KDP	C	-0.1%
HLT	A	-0.1%
BALL	C	-0.1%
JNPR	C	-0.1%
DHI	C	-0.1%
DXCM	F	-0.09%
NTAP	D	-0.09%
BIIB	F	-0.09%
FANG	D	-0.09%
GDDY	B	-0.09%
ZBH	F	-0.09%
HII	F	-0.09%
PARA	F	-0.09%
WTRG	D	-0.09%
LH	D	-0.09%
SNOW	F	-0.08%
DLTR	F	-0.07%
MRNA	F	-0.07%
AMTM	D	-0.02%