LGLV vs. FAZ ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Direxion Financial Bear 3X Shares (FAZ)

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

$168.41

Average Daily Volume

31,499

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

FAZ

Direxion Financial Bear 3X Shares

FAZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.86

Average Daily Volume

5,838,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	FAZ
30 Days	3.06%	-10.78%
60 Days	7.30%	-16.74%
90 Days	9.51%	-25.44%
12 Months	23.96%	-54.01%

28 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in FAZ	Overlap
AFL	C	0.71%	0.62%	0.62%
AJG	D	0.87%	0.28%	0.28%
ALL	B	0.79%	0.61%	0.61%
AMT	C	0.96%	1.64%	0.96%
AON	B	0.66%	0.79%	0.66%
AVB	B	1.11%	0.48%	0.48%
BR	D	0.53%	0.24%	0.24%
BRK.A	C	0.96%	7.22%	0.96%
CB	B	0.75%	1.11%	0.75%
CME	C	0.83%	1.18%	0.83%
ELS	C	0.52%	0.2%	0.2%
EQIX	C	0.9%	0.8%	0.8%
EQR	B	1.09%	0.48%	0.48%
ICE	C	0.73%	0.85%	0.73%
INVH	C	0.82%	0.26%	0.26%
JKHY	B	0.47%	0.18%	0.18%
L	C	0.53%	0.22%	0.22%
MAA	B	0.73%	0.24%	0.24%
MKL	C	0.72%	0.26%	0.26%
MMC	C	0.94%	0.93%	0.93%
NDAQ	A	0.82%	0.2%	0.2%
PGR	B	0.99%	0.71%	0.71%
PSA	B	1.13%	0.52%	0.52%
SUI	B	0.65%	0.23%	0.23%
TRV	C	0.79%	0.58%	0.58%
UDR	C	0.56%	0.22%	0.22%
V	C	0.61%	5.62%	0.61%
WTW	C	0.68%	0.42%	0.42%

LGLV Overweight 131 Positions Relative to FAZ

Symbol	Grade	Weight
CL	D	1.48%
PEP	C	1.36%
WMT	C	1.26%
GIS	B	1.25%
LIN	B	1.21%
DUK	C	1.15%
XEL	B	1.15%
JNJ	C	1.09%
PG	C	1.08%
SO	B	1.07%
PEG	B	1.07%
RSG	D	1.05%
APD	B	1.04%
ED	C	1.02%
WEC	C	1.0%
VZ	B	0.96%
DTE	C	0.95%
VMC	D	0.86%
MCD	B	0.85%
K	B	0.85%
WM	D	0.84%
LMT	C	0.84%
AEE	C	0.83%
UNH	C	0.8%
BRO	C	0.79%
BDX	D	0.77%
MMM	B	0.76%
GD	B	0.75%
CMS	C	0.75%
NOC	B	0.74%
MSI	B	0.74%
BAH	C	0.72%
ADP	B	0.71%
COST	B	0.71%
T	C	0.69%
MSFT	C	0.69%
BMY	C	0.68%
CHKP	B	0.68%
PKG	B	0.67%
MCK	F	0.67%
J	C	0.66%
TJX	B	0.66%
ABT	C	0.66%
PAYX	C	0.65%
GRMN	D	0.65%
MDT	C	0.65%
KMI	B	0.64%
WRB	C	0.64%
OTIS	C	0.64%
TYL	C	0.64%
AVY	C	0.64%
EA	D	0.63%
MRK	D	0.63%
IBM	B	0.63%
FDS	C	0.62%
ORCL	C	0.6%
ROP	C	0.59%
TXN	C	0.58%
AMCR	B	0.58%
VRSK	D	0.57%
NI	B	0.56%
HON	D	0.56%
IEX	D	0.55%
ETN	C	0.54%
TSCO	C	0.53%
UNP	C	0.52%
FOXA	B	0.52%
GGG	C	0.51%
AZO	D	0.51%
VRSN	D	0.51%
FAST	C	0.51%
CASY	D	0.51%
CNA	C	0.5%
AMH	C	0.5%
ORLY	C	0.5%
ROL	C	0.49%
ITW	C	0.49%
RYAN	D	0.49%
HD	B	0.49%
CPT	B	0.48%
PCAR	D	0.48%
AME	C	0.48%
GOOGL	D	0.47%
NDSN	C	0.47%
SBUX	C	0.46%
WMB	B	0.46%
CSCO	C	0.46%
NVR	B	0.45%
ACN	C	0.44%
CHRW	B	0.43%
SCI	B	0.42%
CMCSA	D	0.42%
YUM	D	0.42%
AKAM	D	0.41%
FTV	C	0.4%
CACI	B	0.39%
HLI	B	0.39%
CSGP	D	0.39%
LNG	C	0.37%
DOX	C	0.37%
ATR	B	0.37%
LOW	B	0.37%
AIZ	B	0.36%
GL	C	0.35%
GPK	B	0.33%
ORI	B	0.33%
TTC	D	0.32%
EGP	B	0.32%
DCI	C	0.31%
CHE	C	0.31%
CVX	D	0.3%
XOM	C	0.3%
ADC	C	0.29%
CHK	D	0.29%
FR	B	0.28%
CBSH	C	0.28%
SEIC	C	0.27%
DTM	B	0.27%
SAIC	C	0.26%
GNTX	F	0.25%
LSTR	D	0.24%
DLB	D	0.24%
MSA	D	0.23%
DG	F	0.22%
CWST	D	0.22%
RLI	B	0.22%
MMS	C	0.19%
SIGI	D	0.19%
SON	C	0.19%
NEU	D	0.14%
SOLV	C	0.1%

LGLV Underweight 69 Positions Relative to FAZ

Symbol	Grade	Weight
JPM	D	-6.91%
MA	B	-4.6%
BAC	D	-4.53%
WFC	D	-3.0%
C	C	-2.84%
PYPL	B	-2.19%
FIS	B	-1.44%
AXP	B	-1.41%
USB	B	-1.27%
GS	C	-1.27%
TFC	C	-1.21%
SPGI	B	-1.17%
PNC	B	-1.08%
MS	D	-1.07%
BLK	B	-1.01%
CCI	C	-0.96%
PLD	C	-0.95%
GPN	D	-0.95%
SCHW	D	-0.89%
COF	B	-0.78%
AIG	D	-0.74%
SPG	B	-0.73%
MCO	B	-0.68%
MET	B	-0.66%
PRU	C	-0.63%
BK	B	-0.61%
WELL	C	-0.56%
STT	A	-0.48%
TROW	D	-0.48%
SBAC	C	-0.45%
DFS	B	-0.42%
DLR	B	-0.41%
O	C	-0.4%
SQ	D	-0.38%
MSCI	C	-0.37%
WY	C	-0.37%
SYF	C	-0.37%
AMP	A	-0.35%
VTR	C	-0.35%
HIG	B	-0.35%
NTRS	A	-0.34%
MTB	B	-0.34%
BXP	B	-0.34%
ESS	B	-0.33%
CBRE	A	-0.33%
FITB	B	-0.33%
KEY	B	-0.31%
ARE	C	-0.3%
EFX	B	-0.3%
ACGL	C	-0.28%
TRU	B	-0.28%
CFG	C	-0.28%
CINF	B	-0.26%
PFG	B	-0.25%
RF	B	-0.25%
HBAN	B	-0.24%
WPC	C	-0.23%
MKTX	C	-0.22%
NLY	B	-0.22%
EXR	B	-0.22%
FNF	B	-0.2%
HST	C	-0.2%
ALLY	F	-0.19%
FICO	B	-0.19%
WU	F	-0.19%
VNO	B	-0.19%
LNC	D	-0.19%
RJF	C	-0.19%
MPW	C	-0.18%