LGLV vs. IGE ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to iShares North American Natural Resources ETF (IGE)

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

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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 measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.37

Average Daily Volume

117,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	IGE
30 Days	0.55%	3.09%
60 Days	2.49%	8.71%
90 Days	6.35%	5.07%
12 Months	26.61%	18.67%

13 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in IGE	Overlap
AMCR	D	0.54%	0.54%	0.54%
ATR	A	0.41%	0.43%	0.41%
AVY	F	0.6%	0.61%	0.6%
CVX	A	0.33%	9.77%	0.33%
DTM	A	0.32%	0.35%	0.32%
GPK	D	0.31%	0.32%	0.31%
KMI	B	0.74%	1.88%	0.74%
LNG	B	0.39%	1.68%	0.39%
PKG	B	0.74%	0.79%	0.74%
SON	F	0.18%	0.18%	0.18%
VMC	B	0.99%	1.41%	0.99%
WMB	B	0.53%	2.49%	0.53%
XOM	B	0.33%	9.89%	0.33%

LGLV Overweight 148 Positions Relative to IGE

Symbol	Grade	Weight
WMT	A	1.31%
CL	F	1.29%
PEP	D	1.27%
XEL	A	1.18%
LIN	D	1.18%
GIS	F	1.15%
APD	B	1.14%
DUK	D	1.11%
PEG	C	1.06%
AVB	B	1.05%
SO	D	1.05%
PSA	D	1.04%
JNJ	D	1.04%
RSG	B	1.02%
PG	C	1.02%
WEC	B	0.99%
EQR	C	0.99%
ED	D	0.97%
PGR	A	0.95%
BRK.A	B	0.93%
DTE	D	0.93%
EQIX	B	0.93%
VZ	D	0.9%
MMC	D	0.9%
WM	A	0.86%
BAH	C	0.86%
MCD	C	0.85%
AMT	F	0.85%
K	A	0.85%
CME	B	0.84%
AEE	B	0.84%
NDAQ	B	0.84%
AJG	A	0.82%
TRV	B	0.82%
BRO	B	0.82%
LMT	D	0.8%
BMY	B	0.77%
ALL	B	0.77%
MSI	B	0.77%
BDX	F	0.76%
UNH	B	0.75%
ADP	A	0.74%
CMS	D	0.74%
MMM	C	0.73%
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%
T	A	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%
MSFT	C	0.66%
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%
V	A	0.63%
TJX	A	0.63%
IBM	D	0.62%
CHKP	C	0.61%
ETN	B	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%
MRK	F	0.56%
HON	B	0.56%
RYAN	B	0.53%
PCAR	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%
HD	B	0.52%
CSCO	A	0.52%
GOOGL	C	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%
UNP	D	0.48%
NDSN	B	0.47%
CMCSA	B	0.46%
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%
ACN	B	0.43%
HLI	B	0.43%
AKAM	F	0.42%
YUM	B	0.41%
LOW	B	0.4%
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%
TTC	F	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%
NEU	C	0.14%
SOLV	C	0.1%

LGLV Underweight 86 Positions Relative to IGE

Symbol	Grade	Weight
COP	C	-4.46%
EOG	A	-2.65%
FCX	F	-2.57%
SLB	C	-2.26%
OKE	A	-2.24%
PSX	C	-1.95%
NEM	F	-1.91%
MPC	D	-1.9%
VLO	C	-1.61%
BKR	B	-1.58%
TRGP	B	-1.51%
HES	B	-1.45%
MLM	B	-1.39%
OXY	F	-1.27%
FANG	C	-1.25%
SW	B	-0.97%
HAL	C	-0.96%
TPL	B	-0.93%
DVN	F	-0.9%
EQT	B	-0.89%
IP	B	-0.75%
EXE	A	-0.7%
BALL	D	-0.67%
CTRA	B	-0.66%
MRO	B	-0.59%
FTI	B	-0.45%
AA	C	-0.43%
CCK	D	-0.41%
OVV	C	-0.4%
EXP	B	-0.39%
RGLD	C	-0.36%
PR	C	-0.35%
AR	B	-0.31%
APA	F	-0.3%
CHRD	D	-0.3%
RRC	B	-0.29%
BERY	D	-0.28%
DINO	D	-0.25%
LPX	A	-0.25%
WFRD	F	-0.24%
NOV	C	-0.24%
MTDR	B	-0.24%
CHX	C	-0.22%
SUM	B	-0.22%
CNX	B	-0.21%
KNF	C	-0.21%
VNOM	C	-0.2%
MGY	B	-0.19%
SEE	C	-0.19%
AM	B	-0.19%
NE	C	-0.18%
CIVI	D	-0.18%
SM	C	-0.18%
MUR	D	-0.17%
SLGN	B	-0.16%
WHD	B	-0.16%
NOG	B	-0.15%
HL	D	-0.14%
AROC	B	-0.14%
CRC	B	-0.14%
CEIX	B	-0.13%
VAL	D	-0.13%
HP	C	-0.13%
RIG	C	-0.13%
BTU	C	-0.13%
SLVM	C	-0.12%
UEC	C	-0.12%
LBRT	F	-0.11%
PTEN	C	-0.11%
PBF	F	-0.11%
TDW	F	-0.11%
MP	C	-0.09%
INSW	F	-0.07%
GPOR	B	-0.07%
OI	C	-0.07%
XPRO	F	-0.06%
WKC	C	-0.06%
KOS	D	-0.06%
GEF	B	-0.06%
AESI	F	-0.05%
NFE	F	-0.04%
CRK	B	-0.04%
KGS	B	-0.03%
PTVE	C	-0.02%
MAGN	F	-0.02%
CVI	F	-0.02%