LGLV vs. IDLV ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to PowerShares S&P International Developed Low Volatility Portfolio (IDLV)

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

$175.37

Average Daily Volume

18,102

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

IDLV

PowerShares S&P International Developed Low Volatility Portfolio

IDLV Description

The PowerShares S&P International Developed Low Volatility Portfolio (Fund) is based on the S&P BMI International Developed Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poorâs and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

14,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	IDLV
30 Days	1.96%	-2.49%
60 Days	3.88%	-4.81%
90 Days	6.03%	-3.10%
12 Months	26.77%	10.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in LGLV	Weight in IDLV	Overlap
	CHKP	C	0.61%	0.45%	0.45%

LGLV Overweight 160 Positions Relative to IDLV

Symbol	Grade	Weight
WMT	A	1.3%
CL	D	1.23%
PEP	F	1.23%
XEL	A	1.2%
LIN	C	1.14%
APD	A	1.14%
PEG	A	1.1%
DUK	C	1.07%
GIS	D	1.07%
AVB	B	1.06%
RSG	A	1.03%
EQR	C	1.01%
PSA	C	1.01%
SO	C	1.01%
VMC	B	1.01%
PG	C	1.0%
PGR	A	0.99%
JNJ	C	0.98%
WEC	A	0.97%
BRK.A	B	0.95%
EQIX	A	0.91%
ED	C	0.91%
DTE	C	0.89%
MMC	B	0.88%
WM	B	0.87%
VZ	C	0.87%
NDAQ	A	0.86%
TRV	B	0.85%
AEE	A	0.85%
AJG	A	0.84%
MCD	D	0.84%
K	A	0.83%
BRO	B	0.83%
MSI	B	0.81%
CME	B	0.81%
ALL	A	0.8%
KMI	A	0.79%
BMY	B	0.79%
UNH	B	0.78%
MKL	A	0.77%
LMT	D	0.77%
MCK	A	0.77%
AMT	C	0.76%
ADP	A	0.75%
PKG	A	0.74%
MMM	D	0.74%
FI	A	0.73%
CB	C	0.73%
GRMN	B	0.73%
COR	B	0.73%
INVH	D	0.73%
COST	A	0.72%
BDX	F	0.72%
CMS	C	0.71%
BAH	F	0.71%
GD	D	0.71%
WTW	B	0.71%
AON	A	0.7%
AFL	B	0.7%
ICE	C	0.69%
T	A	0.69%
ORCL	A	0.69%
NOC	D	0.69%
EA	A	0.69%
MSFT	D	0.68%
FDS	B	0.68%
PAYX	B	0.68%
OTIS	C	0.67%
MAA	B	0.67%
TYL	B	0.65%
TJX	A	0.65%
ETN	A	0.64%
WRB	A	0.64%
V	A	0.64%
J	D	0.63%
ABT	B	0.63%
IEX	C	0.62%
HON	C	0.61%
FOXA	A	0.61%
IBM	C	0.61%
MDT	D	0.6%
FAST	B	0.59%
NI	A	0.58%
ROP	B	0.58%
VRSK	A	0.58%
PCAR	B	0.57%
AVY	F	0.57%
TXN	C	0.57%
L	A	0.55%
AME	A	0.55%
SUI	C	0.55%
WMB	A	0.55%
BR	A	0.55%
RYAN	A	0.54%
CASY	A	0.54%
AMCR	C	0.53%
CSCO	B	0.53%
GOOGL	C	0.53%
GGG	B	0.53%
ORLY	B	0.53%
ITW	B	0.52%
TSCO	D	0.52%
HD	B	0.52%
UDR	B	0.52%
MRK	D	0.52%
VRSN	C	0.5%
AZO	C	0.49%
UNP	C	0.48%
ELS	C	0.48%
CNA	C	0.47%
NDSN	B	0.47%
ROL	B	0.47%
HLI	A	0.46%
CHRW	B	0.46%
JKHY	D	0.45%
CPT	B	0.45%
CMCSA	B	0.45%
AMH	C	0.45%
NVR	D	0.44%
ACN	B	0.44%
SBUX	A	0.44%
SCI	B	0.43%
LNG	A	0.42%
ATR	B	0.41%
YUM	D	0.41%
AIZ	A	0.4%
FTV	C	0.4%
CACI	D	0.39%
LOW	C	0.39%
DOX	D	0.36%
GL	C	0.36%
CSGP	D	0.36%
AKAM	D	0.36%
DTM	A	0.35%
ORI	A	0.34%
DCI	B	0.33%
CVX	A	0.33%
SEIC	B	0.32%
XOM	B	0.32%
CBSH	B	0.32%
GPK	C	0.31%
CHE	D	0.3%
TTC	C	0.3%
EGP	D	0.29%
ADC	A	0.27%
DLB	B	0.25%
GNTX	C	0.25%
RLI	A	0.25%
FR	D	0.25%
LSTR	D	0.24%
CDP	C	0.24%
MSA	F	0.23%
SAIC	F	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.2%
SON	F	0.18%
MMS	F	0.18%
NEU	D	0.14%
SOLV	D	0.09%

LGLV Underweight 7 Positions Relative to IDLV

Symbol	Grade	Weight
WCN	A	-0.57%
UL	D	-0.52%
CNI	F	-0.51%
CCEP	C	-0.51%
TD	D	-0.51%
E	F	-0.5%
NVS	F	-0.49%