LGLV vs. GII ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to SPDR S&P Global Infrastructure ETF (GII)

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

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.77

Average Daily Volume

45,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	GII
30 Days	2.50%	1.23%
60 Days	3.84%	1.57%
90 Days	6.74%	5.78%
12 Months	27.62%	25.82%

10 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in GII	Overlap
DTM	B	0.36%	0.46%	0.36%
DUK	C	1.09%	2.96%	1.09%
ED	D	0.93%	1.14%	0.93%
KMI	A	0.82%	2.48%	0.82%
LNG	B	0.44%	2.29%	0.44%
PEG	A	1.14%	1.5%	1.14%
SO	D	1.02%	3.28%	1.02%
WEC	A	1.0%	1.05%	1.0%
WMB	A	0.58%	3.26%	0.58%
XEL	A	1.22%	1.33%	1.22%

LGLV Overweight 151 Positions Relative to GII

Symbol	Grade	Weight
WMT	A	1.34%
CL	D	1.26%
APD	A	1.19%
PEP	F	1.18%
LIN	D	1.13%
AVB	B	1.06%
RSG	A	1.05%
GIS	D	1.05%
EQR	B	1.02%
PG	A	1.02%
PSA	D	1.01%
VMC	B	0.99%
JNJ	D	0.98%
PGR	A	0.98%
BRK.A	B	0.95%
EQIX	A	0.93%
DTE	C	0.91%
VZ	C	0.9%
AEE	A	0.88%
MMC	B	0.88%
NDAQ	A	0.88%
TRV	B	0.85%
WM	A	0.85%
AJG	B	0.84%
CME	A	0.83%
K	A	0.83%
BRO	B	0.83%
MCD	D	0.82%
ALL	A	0.81%
MSI	B	0.81%
UNH	C	0.79%
MCK	B	0.79%
BMY	B	0.78%
AMT	D	0.78%
LMT	D	0.77%
PKG	A	0.77%
MKL	A	0.76%
FI	A	0.75%
INVH	D	0.74%
ADP	B	0.74%
COR	B	0.73%
CB	C	0.72%
MMM	D	0.72%
CMS	C	0.72%
COST	B	0.72%
ORCL	B	0.71%
GRMN	B	0.71%
T	A	0.71%
WTW	B	0.7%
AON	A	0.7%
AFL	B	0.7%
BDX	F	0.7%
EA	A	0.7%
GD	F	0.68%
NOC	D	0.68%
ICE	C	0.68%
OTIS	C	0.67%
MAA	B	0.67%
WRB	A	0.66%
MSFT	F	0.66%
BAH	F	0.66%
PAYX	C	0.66%
TJX	A	0.65%
FDS	B	0.65%
TYL	B	0.64%
ETN	A	0.64%
ABT	B	0.64%
V	A	0.64%
IBM	C	0.63%
CHKP	D	0.61%
NI	A	0.6%
HON	B	0.6%
IEX	B	0.6%
FOXA	B	0.59%
MDT	D	0.59%
J	F	0.59%
VRSK	A	0.58%
FAST	B	0.58%
ROP	B	0.57%
L	A	0.56%
SUI	D	0.56%
AVY	D	0.56%
CASY	A	0.55%
BR	A	0.55%
TXN	C	0.55%
RYAN	B	0.54%
PCAR	B	0.54%
AME	A	0.54%
GGG	B	0.53%
GOOGL	C	0.53%
AMCR	D	0.53%
ORLY	B	0.52%
MRK	F	0.52%
UDR	B	0.52%
CSCO	B	0.52%
TSCO	D	0.51%
ITW	B	0.51%
HD	A	0.51%
VRSN	F	0.49%
AZO	C	0.48%
ROL	B	0.47%
CNA	B	0.47%
ELS	C	0.47%
UNP	C	0.47%
HLI	B	0.46%
NDSN	B	0.46%
CMCSA	B	0.45%
CHRW	C	0.45%
CPT	B	0.45%
AMH	D	0.45%
SBUX	A	0.44%
JKHY	D	0.44%
NVR	D	0.43%
SCI	B	0.43%
ACN	C	0.43%
AIZ	A	0.41%
ATR	B	0.4%
YUM	B	0.4%
FTV	C	0.4%
LOW	D	0.38%
GL	B	0.36%
AKAM	D	0.36%
CACI	D	0.36%
CSGP	D	0.36%
ORI	A	0.35%
DOX	D	0.35%
CVX	A	0.33%
CBSH	A	0.32%
XOM	B	0.32%
DCI	B	0.32%
GPK	C	0.31%
SEIC	B	0.31%
TTC	D	0.3%
EGP	F	0.29%
CHE	D	0.29%
DLB	B	0.28%
ADC	B	0.28%
RLI	B	0.26%
FR	C	0.26%
CDP	C	0.25%
GNTX	C	0.24%
SAIC	F	0.23%
LSTR	D	0.23%
MSA	D	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.19%
MMS	F	0.18%
SON	D	0.17%
NEU	C	0.14%
SOLV	C	0.1%

LGLV Underweight 22 Positions Relative to GII

Symbol	Grade	Weight
NEE	D	-4.57%
PAC	B	-3.43%
OKE	A	-3.03%
CEG	D	-2.44%
ASR	D	-2.12%
TRGP	B	-2.02%
SRE	A	-1.98%
AEP	D	-1.73%
VST	B	-1.65%
D	C	-1.63%
PCG	A	-1.55%
EXC	C	-1.32%
EIX	B	-1.1%
OMAB	D	-1.04%
CAAP	C	-0.26%
SBS	B	-0.26%
AM	A	-0.24%
EBR	F	-0.19%
GLNG	C	-0.17%
CIG	C	-0.14%
FRO	F	-0.14%
UGP	F	-0.12%