LGLV vs. ICF ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to iShares Cohen & Steers REIT ETF (ICF)

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

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.33

Average Daily Volume

124,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	ICF
30 Days	3.06%	6.21%
60 Days	7.30%	10.15%
90 Days	9.51%	16.88%
12 Months	23.96%	27.35%

11 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in ICF	Overlap
AMH	C	0.5%	1.0%	0.5%
AMT	C	0.96%	1.0%	0.96%
AVB	B	1.11%	1.0%	1.0%
ELS	C	0.52%	1.0%	0.52%
EQIX	C	0.9%	1.0%	0.9%
EQR	B	1.09%	1.0%	1.0%
INVH	C	0.82%	1.0%	0.82%
MAA	B	0.73%	1.0%	0.73%
PSA	B	1.13%	1.0%	1.0%
SUI	B	0.65%	1.0%	0.65%
UDR	C	0.56%	1.0%	0.56%

LGLV Overweight 148 Positions Relative to ICF

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%
PGR	B	0.99%
BRK.A	C	0.96%
VZ	B	0.96%
DTE	C	0.95%
MMC	C	0.94%
AJG	D	0.87%
VMC	D	0.86%
MCD	B	0.85%
K	B	0.85%
WM	D	0.84%
LMT	C	0.84%
AEE	C	0.83%
CME	C	0.83%
NDAQ	A	0.82%
UNH	C	0.8%
ALL	B	0.79%
TRV	C	0.79%
BRO	C	0.79%
BDX	D	0.77%
MMM	B	0.76%
CB	B	0.75%
GD	B	0.75%
CMS	C	0.75%
NOC	B	0.74%
MSI	B	0.74%
ICE	C	0.73%
MKL	C	0.72%
BAH	C	0.72%
AFL	C	0.71%
ADP	B	0.71%
COST	B	0.71%
T	C	0.69%
MSFT	C	0.69%
WTW	C	0.68%
BMY	C	0.68%
CHKP	B	0.68%
PKG	B	0.67%
MCK	F	0.67%
J	C	0.66%
TJX	B	0.66%
AON	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%
V	C	0.61%
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%
L	C	0.53%
BR	D	0.53%
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%
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%
JKHY	B	0.47%
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 19 Positions Relative to ICF

Symbol	Grade	Weight
WELL	C	-1.0%
O	C	-1.0%
CCI	C	-1.0%
SPG	B	-1.0%
DLR	B	-1.0%
EXR	B	-1.0%
VICI	C	-1.0%
IRM	C	-1.0%
SBAC	C	-1.0%
PLD	C	-1.0%
FRT	C	-1.0%
REXR	C	-1.0%
LAMR	B	-1.0%
BXP	B	-1.0%
ESS	B	-1.0%
REG	C	-1.0%
KIM	C	-1.0%
ARE	C	-1.0%
HST	C	-1.0%