LGLV vs. FVAL ETF Comparison

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

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

$172.19

Average Daily Volume

19,227

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

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

Grade (RS Rating)

Last Trade

$63.10

Average Daily Volume

71,977

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	FVAL
30 Days	0.55%	2.52%
60 Days	2.49%	7.14%
90 Days	6.35%	8.44%
12 Months	26.61%	29.08%

29 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in FVAL	Overlap
ACN	B	0.43%	1.14%	0.43%
ADP	A	0.74%	0.64%	0.64%
BMY	B	0.77%	0.93%	0.77%
BRK.A	B	0.93%	2.01%	0.93%
CMCSA	B	0.46%	0.61%	0.46%
CVX	A	0.33%	0.64%	0.33%
DUK	D	1.11%	0.34%	0.34%
GOOGL	C	0.52%	3.78%	0.52%
HD	B	0.52%	1.19%	0.52%
HON	B	0.56%	0.64%	0.56%
IBM	D	0.62%	1.11%	0.62%
JNJ	D	1.04%	1.3%	1.04%
LIN	D	1.18%	0.53%	0.53%
LMT	D	0.8%	0.58%	0.58%
MCD	C	0.85%	0.85%	0.85%
MMM	C	0.73%	0.51%	0.51%
MRK	F	0.56%	1.06%	0.56%
MSFT	C	0.66%	6.37%	0.66%
PCAR	B	0.53%	0.53%	0.53%
PG	C	1.02%	1.05%	1.02%
PSA	D	1.04%	0.25%	0.25%
T	A	0.7%	0.6%	0.6%
TRV	B	0.82%	0.66%	0.66%
UNH	B	0.75%	1.72%	0.75%
UNP	D	0.48%	0.62%	0.48%
V	A	0.63%	1.4%	0.63%
VZ	D	0.9%	0.58%	0.58%
WMT	A	1.31%	1.06%	1.06%
XOM	B	0.33%	1.14%	0.33%

LGLV Overweight 132 Positions Relative to FVAL

Symbol	Grade	Weight
CL	F	1.29%
PEP	D	1.27%
XEL	A	1.18%
GIS	F	1.15%
APD	B	1.14%
PEG	C	1.06%
AVB	B	1.05%
SO	D	1.05%
RSG	B	1.02%
WEC	B	0.99%
VMC	B	0.99%
EQR	C	0.99%
ED	D	0.97%
PGR	A	0.95%
DTE	D	0.93%
EQIX	B	0.93%
MMC	D	0.9%
WM	A	0.86%
BAH	C	0.86%
AMT	F	0.85%
K	A	0.85%
CME	B	0.84%
AEE	B	0.84%
NDAQ	B	0.84%
AJG	A	0.82%
BRO	B	0.82%
ALL	B	0.77%
MSI	B	0.77%
BDX	F	0.76%
CMS	D	0.74%
KMI	B	0.74%
PKG	B	0.74%
GD	C	0.73%
MKL	A	0.72%
CB	C	0.72%
COR	B	0.72%
NOC	D	0.72%
WTW	A	0.71%
COST	B	0.71%
GRMN	A	0.71%
FI	A	0.71%
INVH	D	0.71%
ICE	C	0.7%
AFL	C	0.69%
MCK	B	0.69%
AON	B	0.69%
OTIS	D	0.68%
MAA	C	0.67%
PAYX	B	0.67%
ABT	C	0.66%
EA	A	0.66%
FDS	A	0.65%
TYL	B	0.65%
WRB	B	0.64%
MDT	D	0.64%
J	D	0.64%
ORCL	A	0.64%
TJX	A	0.63%
CHKP	C	0.61%
ETN	B	0.6%
AVY	F	0.6%
IEX	B	0.6%
SUI	F	0.59%
ROP	A	0.58%
TXN	B	0.58%
VRSK	A	0.58%
FOXA	A	0.57%
NI	A	0.57%
FAST	B	0.57%
AMCR	D	0.54%
RYAN	B	0.53%
WMB	B	0.53%
L	A	0.52%
CASY	B	0.52%
ITW	B	0.52%
ORLY	A	0.52%
AME	A	0.52%
TSCO	D	0.52%
CSCO	A	0.52%
BR	A	0.52%
UDR	C	0.51%
GGG	B	0.51%
VRSN	C	0.5%
AZO	B	0.49%
JKHY	C	0.49%
ELS	B	0.48%
NDSN	B	0.47%
ROL	C	0.46%
CNA	C	0.46%
SBUX	B	0.45%
CPT	C	0.45%
NVR	D	0.45%
CACI	C	0.45%
CHRW	A	0.44%
AMH	C	0.44%
SCI	B	0.43%
HLI	B	0.43%
AKAM	F	0.42%
ATR	A	0.41%
YUM	B	0.41%
LOW	B	0.4%
LNG	B	0.39%
FTV	C	0.39%
DOX	C	0.38%
CSGP	F	0.36%
AIZ	A	0.36%
GL	B	0.35%
ORI	A	0.33%
DCI	A	0.33%
DTM	A	0.32%
TTC	F	0.31%
GPK	D	0.31%
EGP	D	0.3%
SEIC	A	0.3%
CHE	D	0.29%
CBSH	A	0.29%
SAIC	D	0.28%
CDP	C	0.27%
ADC	A	0.27%
GNTX	C	0.26%
FR	D	0.26%
DLB	D	0.25%
RLI	A	0.24%
LSTR	B	0.23%
MSA	D	0.22%
DG	F	0.22%
CWST	B	0.21%
MMS	F	0.2%
SIGI	B	0.2%
SON	F	0.18%
NEU	C	0.14%
SOLV	C	0.1%

LGLV Underweight 95 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	A	-7.49%
AAPL	C	-6.63%
AMZN	A	-3.92%
META	B	-2.66%
JPM	A	-1.75%
CRM	B	-1.42%
ABBV	F	-1.32%
BAC	A	-1.08%
QCOM	F	-1.05%
GILD	B	-1.04%
WFC	A	-1.0%
MU	D	-0.97%
ZM	B	-0.97%
BKNG	A	-0.85%
HPE	B	-0.83%
AXP	B	-0.82%
INTC	C	-0.81%
CI	D	-0.79%
UAL	A	-0.79%
CTSH	A	-0.78%
CAT	B	-0.77%
CVS	F	-0.73%
C	B	-0.73%
COF	B	-0.71%
ELV	F	-0.69%
DFS	B	-0.66%
EXPE	B	-0.65%
GM	B	-0.64%
SYF	B	-0.64%
RPRX	F	-0.61%
DAL	A	-0.6%
JXN	C	-0.59%
DE	D	-0.58%
SWKS	F	-0.58%
LVS	C	-0.57%
CNC	F	-0.56%
RNR	D	-0.55%
UPS	C	-0.54%
MO	A	-0.53%
PRU	B	-0.53%
EBAY	C	-0.51%
F	C	-0.5%
CMI	A	-0.5%
KVUE	A	-0.5%
G	B	-0.49%
OZK	B	-0.48%
EG	D	-0.48%
NEE	D	-0.46%
FDX	B	-0.46%
TGT	C	-0.46%
WYNN	C	-0.45%
RHI	B	-0.44%
KR	A	-0.43%
OC	A	-0.4%
KMB	D	-0.4%
M	C	-0.39%
COP	C	-0.39%
AGCO	F	-0.37%
ACI	C	-0.34%
ADM	F	-0.33%
PLD	D	-0.32%
EOG	A	-0.31%
BG	D	-0.3%
PCG	A	-0.28%
PARA	B	-0.28%
NRG	C	-0.27%
ATKR	C	-0.27%
FCX	F	-0.26%
AEP	D	-0.26%
SPG	A	-0.26%
CBRE	B	-0.24%
EXC	C	-0.24%
O	D	-0.23%
MPC	D	-0.23%
NEM	F	-0.21%
VLO	C	-0.21%
VICI	D	-0.2%
NUE	D	-0.2%
NFG	D	-0.19%
STLD	C	-0.19%
DVN	F	-0.18%
UGI	D	-0.18%
BXP	D	-0.18%
ARE	F	-0.17%
CF	B	-0.17%
HST	D	-0.17%
DOW	F	-0.17%
JLL	C	-0.17%
WPC	F	-0.16%
GLPI	D	-0.16%
LYB	F	-0.15%
MUR	D	-0.14%
MOS	D	-0.14%
CIVI	D	-0.13%
CLF	F	-0.12%