LGLV vs. IFRA ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to iShares U.S. Infrastructure ETF (IFRA)

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

$174.27

Average Daily Volume

18,102

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

306,176

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	IFRA
30 Days	1.96%	7.23%
60 Days	3.88%	9.35%
90 Days	6.03%	12.85%
12 Months	26.77%	38.77%

16 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in IFRA	Overlap
AEE	A	0.85%	0.71%	0.71%
CMS	C	0.71%	0.65%	0.65%
DTE	C	0.89%	0.64%	0.64%
DTM	A	0.35%	0.87%	0.35%
DUK	C	1.07%	0.62%	0.62%
ED	C	0.91%	0.6%	0.6%
J	D	0.63%	0.49%	0.49%
KMI	A	0.79%	0.83%	0.79%
NI	A	0.58%	0.71%	0.58%
PEG	A	1.1%	0.71%	0.71%
SO	C	1.01%	0.64%	0.64%
UNP	C	0.48%	0.62%	0.48%
VMC	B	1.01%	0.6%	0.6%
WEC	A	0.97%	0.67%	0.67%
WMB	A	0.55%	0.82%	0.55%
XEL	A	1.2%	0.72%	0.72%

LGLV Overweight 145 Positions Relative to IFRA

Symbol	Grade	Weight
WMT	A	1.3%
CL	D	1.23%
PEP	F	1.23%
LIN	C	1.14%
APD	A	1.14%
GIS	D	1.07%
AVB	B	1.06%
RSG	A	1.03%
EQR	C	1.01%
PSA	C	1.01%
PG	C	1.0%
PGR	A	0.99%
JNJ	C	0.98%
BRK.A	B	0.95%
EQIX	A	0.91%
MMC	B	0.88%
WM	B	0.87%
VZ	C	0.87%
NDAQ	A	0.86%
TRV	B	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%
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%
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%
ABT	B	0.63%
IEX	C	0.62%
HON	C	0.61%
FOXA	A	0.61%
IBM	C	0.61%
CHKP	C	0.61%
MDT	D	0.6%
FAST	B	0.59%
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%
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%
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%
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 134 Positions Relative to IFRA

Symbol	Grade	Weight
VST	A	-1.23%
USLM	A	-0.91%
CENX	B	-0.86%
KNTK	A	-0.85%
CEG	C	-0.85%
MYRG	B	-0.84%
STRL	A	-0.83%
AGX	B	-0.82%
MGEE	B	-0.8%
PRIM	A	-0.8%
NRG	B	-0.79%
ETR	B	-0.79%
OKE	A	-0.78%
ROAD	B	-0.77%
IDA	A	-0.74%
TXNM	A	-0.73%
ENLC	A	-0.72%
FIX	A	-0.72%
CNP	A	-0.72%
LMB	B	-0.72%
SRE	A	-0.72%
ATO	A	-0.72%
OGS	A	-0.71%
CMP	C	-0.71%
GBX	A	-0.71%
MSEX	C	-0.7%
CPK	A	-0.7%
EME	A	-0.7%
MTZ	B	-0.7%
CSX	C	-0.7%
PCG	A	-0.69%
BKH	A	-0.69%
EVRG	A	-0.69%
OGE	A	-0.69%
AM	A	-0.69%
NSC	B	-0.69%
AWR	B	-0.68%
HEES	C	-0.68%
MLI	B	-0.68%
MTRX	B	-0.68%
PNW	A	-0.68%
PPL	A	-0.68%
NWN	A	-0.68%
LXFR	C	-0.68%
LNT	A	-0.67%
ALE	A	-0.67%
GLDD	B	-0.67%
RYI	C	-0.67%
SUM	B	-0.67%
SR	A	-0.66%
APOG	C	-0.66%
AGR	A	-0.66%
UTL	B	-0.66%
NWE	B	-0.66%
GVA	A	-0.66%
D	C	-0.65%
BXC	B	-0.65%
WTRG	B	-0.65%
PWR	A	-0.65%
EXC	C	-0.65%
NWPX	A	-0.64%
CRS	B	-0.64%
AWI	A	-0.63%
POR	C	-0.63%
EXP	B	-0.63%
KNF	B	-0.63%
TPC	C	-0.63%
VMI	B	-0.63%
NGVT	B	-0.63%
AVA	A	-0.63%
STLD	B	-0.62%
OC	A	-0.62%
NEE	C	-0.62%
URI	C	-0.62%
EIX	B	-0.62%
FE	C	-0.61%
CWT	C	-0.61%
ECVT	C	-0.61%
ASTE	C	-0.61%
ARTNA	F	-0.61%
YORW	F	-0.61%
TRN	B	-0.6%
ES	C	-0.6%
SJW	F	-0.6%
AWK	C	-0.6%
AEP	C	-0.6%
LPX	B	-0.6%
CMC	B	-0.59%
KALU	C	-0.59%
LXU	B	-0.59%
HE	C	-0.59%
X	B	-0.58%
MLM	C	-0.58%
TREX	C	-0.57%
OSK	C	-0.57%
FLR	B	-0.57%
CSL	C	-0.56%
BCC	B	-0.56%
RS	B	-0.56%
AZEK	A	-0.56%
ACM	B	-0.56%
ASIX	B	-0.55%
APG	B	-0.55%
SWX	B	-0.55%
ROCK	C	-0.54%
NFE	D	-0.54%
SSD	F	-0.53%
BWMN	C	-0.53%
HWKN	B	-0.53%
BLDR	D	-0.53%
XPEL	B	-0.53%
ZEUS	C	-0.52%
POOL	C	-0.52%
NUE	C	-0.52%
TEX	F	-0.52%
KOP	C	-0.51%
EMN	C	-0.51%
AESI	B	-0.5%
CLF	F	-0.5%
OLN	F	-0.5%
BLD	D	-0.5%
NVEE	F	-0.5%
HAYN	A	-0.5%
MTUS	C	-0.49%
IIIN	C	-0.48%
ATI	C	-0.48%
WOR	F	-0.47%
WMS	F	-0.46%
WLK	D	-0.46%
LYB	F	-0.44%
MDU	D	-0.36%
MATV	D	-0.33%
NVRI	D	-0.33%
TTEK	F	-0.09%