LGLV vs. FDMO ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Fidelity Momentum Factor ETF (FDMO)

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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$65.73

Average Daily Volume

39,827

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	FDMO
30 Days	3.06%	2.38%
60 Days	7.30%	3.81%
90 Days	9.51%	3.20%
12 Months	23.96%	38.11%

34 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in FDMO	Overlap
ALL	B	0.79%	0.56%	0.56%
AMT	C	0.96%	0.34%	0.34%
AVB	B	1.11%	0.2%	0.2%
AVY	C	0.64%	0.16%	0.16%
BRK.A	C	0.96%	1.99%	0.96%
CASY	D	0.51%	0.26%	0.26%
CB	B	0.75%	0.68%	0.68%
CL	D	1.48%	0.41%	0.41%
COST	B	0.71%	1.04%	0.71%
DUK	C	1.15%	0.33%	0.33%
EQIX	C	0.9%	0.29%	0.29%
ETN	C	0.54%	0.61%	0.54%
GD	B	0.75%	0.51%	0.51%
GOOGL	D	0.47%	3.45%	0.47%
HD	B	0.49%	1.18%	0.49%
LIN	B	1.21%	0.56%	0.56%
MCK	F	0.67%	0.69%	0.67%
MRK	D	0.63%	1.25%	0.63%
MSFT	C	0.69%	7.28%	0.69%
PEG	B	1.07%	0.24%	0.24%
PG	C	1.08%	1.03%	1.03%
PGR	B	0.99%	0.8%	0.8%
PKG	B	0.67%	0.17%	0.17%
PSA	B	1.13%	0.26%	0.26%
RSG	D	1.05%	0.46%	0.46%
SO	B	1.07%	0.34%	0.34%
T	C	0.69%	0.54%	0.54%
TJX	B	0.66%	0.72%	0.66%
V	C	0.61%	1.33%	0.61%
VZ	B	0.96%	0.6%	0.6%
WM	D	0.84%	0.51%	0.51%
WMB	B	0.46%	0.34%	0.34%
WMT	C	1.26%	0.93%	0.93%
XOM	C	0.3%	1.16%	0.3%

LGLV Overweight 125 Positions Relative to FDMO

Symbol	Grade	Weight
PEP	C	1.36%
GIS	B	1.25%
XEL	B	1.15%
EQR	B	1.09%
JNJ	C	1.09%
APD	B	1.04%
ED	C	1.02%
WEC	C	1.0%
DTE	C	0.95%
MMC	C	0.94%
AJG	D	0.87%
VMC	D	0.86%
MCD	B	0.85%
K	B	0.85%
LMT	C	0.84%
AEE	C	0.83%
CME	C	0.83%
NDAQ	A	0.82%
INVH	C	0.82%
UNH	C	0.8%
TRV	C	0.79%
BRO	C	0.79%
BDX	D	0.77%
MMM	B	0.76%
CMS	C	0.75%
NOC	B	0.74%
MSI	B	0.74%
ICE	C	0.73%
MAA	B	0.73%
MKL	C	0.72%
BAH	C	0.72%
AFL	C	0.71%
ADP	B	0.71%
WTW	C	0.68%
BMY	C	0.68%
CHKP	B	0.68%
J	C	0.66%
AON	B	0.66%
ABT	C	0.66%
PAYX	C	0.65%
SUI	B	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%
EA	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%
UDR	C	0.56%
IEX	D	0.55%
L	C	0.53%
BR	D	0.53%
TSCO	C	0.53%
ELS	C	0.52%
UNP	C	0.52%
FOXA	B	0.52%
GGG	C	0.51%
AZO	D	0.51%
VRSN	D	0.51%
FAST	C	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%
CPT	B	0.48%
PCAR	D	0.48%
AME	C	0.48%
JKHY	B	0.47%
NDSN	C	0.47%
SBUX	C	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%
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 89 Positions Relative to FDMO

Symbol	Grade	Weight
NVDA	D	-6.83%
AMZN	C	-3.7%
AVGO	C	-2.7%
META	B	-2.43%
LLY	C	-2.16%
APP	C	-1.75%
JPM	D	-1.54%
CRWD	D	-1.44%
AMAT	D	-1.4%
ANET	B	-1.39%
ABBV	C	-1.35%
KLAC	D	-1.33%
APH	D	-1.32%
GDDY	C	-1.27%
DELL	D	-1.26%
MU	F	-1.22%
ISRG	B	-1.07%
AMGN	B	-1.01%
BSX	B	-0.99%
ELV	C	-0.95%
REGN	C	-0.95%
BAC	D	-0.93%
NTRA	C	-0.86%
SMCI	F	-0.82%
NFLX	B	-0.82%
THC	A	-0.78%
KO	C	-0.77%
WFC	D	-0.75%
GE	B	-0.75%
AXP	B	-0.73%
BKNG	C	-0.72%
UBER	C	-0.72%
GS	C	-0.71%
CAT	B	-0.7%
RTX	C	-0.67%
PM	C	-0.62%
C	C	-0.61%
KKR	B	-0.6%
CMG	C	-0.6%
HLT	B	-0.56%
TT	B	-0.55%
TDG	B	-0.54%
CTAS	B	-0.53%
HIG	B	-0.52%
DECK	C	-0.5%
HOOD	C	-0.5%
NEE	C	-0.5%
VRT	C	-0.48%
WING	B	-0.48%
WSM	D	-0.47%
WAB	B	-0.45%
ANF	D	-0.45%
CVNA	B	-0.45%
JXN	A	-0.44%
TMUS	C	-0.44%
EME	B	-0.43%
LDOS	B	-0.43%
CSL	B	-0.41%
FIX	B	-0.41%
COIN	F	-0.39%
OKE	B	-0.35%
MPC	F	-0.32%
TRGP	B	-0.31%
SHW	B	-0.3%
PSX	F	-0.3%
CEG	C	-0.29%
WELL	C	-0.29%
FRPT	B	-0.28%
SFM	B	-0.26%
AEP	C	-0.26%
ECL	B	-0.25%
FANG	D	-0.25%
SPG	B	-0.24%
FCX	D	-0.24%
VST	C	-0.23%
DLR	B	-0.23%
FTI	D	-0.21%
EXR	B	-0.21%
WFRD	F	-0.2%
IRM	C	-0.2%
NRG	C	-0.2%
ESS	B	-0.18%
IFF	B	-0.18%
MLM	D	-0.17%
ELF	F	-0.17%
LAMR	B	-0.16%
CRS	B	-0.14%
SLG	B	-0.14%
STLD	F	-0.14%