LGLV vs. IJK ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to iShares S&P Mid-Cap 400 Growth ETF (IJK)

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

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.94

Average Daily Volume

432,205

Number of Holdings ^*

253

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	IJK
30 Days	0.55%	1.91%
60 Days	2.49%	6.29%
90 Days	6.35%	6.84%
12 Months	26.61%	30.55%

27 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in IJK	Overlap
AMH	C	0.44%	0.44%	0.44%
ATR	A	0.41%	0.44%	0.41%
CACI	C	0.45%	0.3%	0.3%
CASY	B	0.52%	0.97%	0.52%
CBSH	A	0.29%	0.21%	0.21%
CDP	C	0.27%	0.09%	0.09%
CHE	D	0.29%	0.32%	0.29%
DCI	A	0.33%	0.34%	0.33%
DLB	D	0.25%	0.16%	0.16%
DTM	A	0.32%	0.38%	0.32%
EGP	D	0.3%	0.34%	0.3%
ELS	B	0.48%	0.54%	0.48%
FR	D	0.26%	0.22%	0.22%
GGG	B	0.51%	0.94%	0.51%
GNTX	C	0.26%	0.28%	0.26%
HLI	B	0.43%	0.62%	0.43%
LSTR	B	0.23%	0.29%	0.23%
MMS	F	0.2%	0.25%	0.2%
MSA	D	0.22%	0.43%	0.22%
NEU	C	0.14%	0.27%	0.14%
RLI	A	0.24%	0.29%	0.24%
RYAN	B	0.53%	0.46%	0.46%
SAIC	D	0.28%	0.17%	0.17%
SCI	B	0.43%	0.41%	0.41%
SEIC	A	0.3%	0.25%	0.25%
SIGI	B	0.2%	0.21%	0.2%
TTC	F	0.31%	0.27%	0.27%

LGLV Overweight 134 Positions Relative to IJK

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%
VMC	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%
KMI	B	0.74%
PKG	B	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%
AVY	F	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%
AMCR	D	0.54%
PCAR	B	0.53%
WMB	B	0.53%
L	A	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%
VRSN	C	0.5%
AZO	B	0.49%
JKHY	C	0.49%
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%
CHRW	A	0.44%
ACN	B	0.43%
AKAM	F	0.42%
YUM	B	0.41%
LOW	B	0.4%
LNG	B	0.39%
FTV	C	0.39%
DOX	C	0.38%
CSGP	F	0.36%
AIZ	A	0.36%
GL	B	0.35%
XOM	B	0.33%
CVX	A	0.33%
ORI	A	0.33%
GPK	D	0.31%
ADC	A	0.27%
DG	F	0.22%
CWST	B	0.21%
SON	F	0.18%
SOLV	C	0.1%

LGLV Underweight 226 Positions Relative to IJK

Symbol	Grade	Weight
EME	B	-1.52%
CSL	B	-1.32%
LII	B	-1.28%
WSO	B	-1.16%
RS	C	-1.12%
TPL	B	-1.1%
MANH	C	-1.1%
WSM	F	-1.06%
OC	A	-1.05%
FIX	B	-1.04%
PSTG	D	-1.03%
TOL	B	-1.02%
DT	C	-1.0%
SAIA	B	-0.92%
CLH	B	-0.84%
TXRH	A	-0.83%
NVT	C	-0.81%
NBIX	C	-0.8%
ITT	A	-0.79%
TTEK	F	-0.79%
LECO	C	-0.77%
DUOL	A	-0.77%
BWXT	B	-0.72%
OVV	C	-0.72%
BLD	F	-0.7%
IBKR	A	-0.69%
CHDN	B	-0.68%
FND	F	-0.68%
WWD	B	-0.67%
EXP	B	-0.66%
AIT	A	-0.65%
EXEL	B	-0.65%
PRI	B	-0.64%
KNSL	C	-0.64%
WING	D	-0.63%
BURL	C	-0.63%
FN	C	-0.62%
WMS	F	-0.61%
CW	C	-0.61%
MUSA	B	-0.61%
MORN	B	-0.6%
TPX	B	-0.6%
PR	C	-0.6%
SRPT	F	-0.59%
RBC	B	-0.59%
AAON	B	-0.59%
RPM	A	-0.59%
LNW	F	-0.58%
PCTY	B	-0.58%
PEN	C	-0.58%
NYT	C	-0.58%
MEDP	D	-0.58%
ONTO	F	-0.55%
AXTA	A	-0.55%
CR	B	-0.54%
XPO	B	-0.53%
ENSG	C	-0.53%
CHRD	D	-0.52%
UFPI	B	-0.52%
UTHR	B	-0.52%
SKX	F	-0.52%
HRB	D	-0.52%
SSD	F	-0.51%
RRC	B	-0.51%
PLNT	A	-0.51%
HLNE	B	-0.5%
TREX	C	-0.5%
OLED	F	-0.5%
RNR	D	-0.49%
HALO	C	-0.49%
LSCC	D	-0.48%
WEX	D	-0.48%
EVR	B	-0.48%
EWBC	B	-0.48%
ANF	C	-0.47%
ESAB	B	-0.47%
FCN	F	-0.46%
COKE	C	-0.46%
RGEN	C	-0.46%
BMRN	F	-0.45%
H	B	-0.44%
GTLS	B	-0.44%
ELF	C	-0.43%
ACM	B	-0.43%
MTDR	B	-0.42%
WFRD	F	-0.41%
DBX	B	-0.41%
AVTR	F	-0.41%
LAMR	D	-0.41%
VNT	C	-0.39%
ALTR	C	-0.39%
DKS	D	-0.39%
SFM	B	-0.38%
RMBS	C	-0.38%
CROX	F	-0.38%
CUBE	D	-0.38%
OLLI	C	-0.38%
LNTH	F	-0.38%
CNX	B	-0.37%
GLPI	D	-0.37%
QLYS	B	-0.36%
WTS	B	-0.36%
NXT	C	-0.36%
VVV	B	-0.35%
AYI	A	-0.33%
CCK	D	-0.33%
APPF	B	-0.33%
CG	B	-0.33%
WH	A	-0.32%
WAL	B	-0.32%
LOPE	B	-0.32%
MTSI	B	-0.32%
BYD	A	-0.32%
RGLD	C	-0.32%
BRBR	A	-0.31%
CIVI	D	-0.31%
EHC	B	-0.3%
FIVE	F	-0.3%
CNM	D	-0.3%
WTRG	C	-0.3%
CELH	F	-0.29%
LPX	A	-0.29%
OHI	C	-0.28%
KBR	D	-0.28%
HQY	B	-0.28%
BCO	F	-0.28%
MTN	C	-0.28%
WLK	F	-0.28%
MASI	B	-0.28%
LFUS	D	-0.28%
GXO	B	-0.28%
CVLT	B	-0.28%
EXLS	B	-0.27%
CBT	C	-0.27%
CIEN	B	-0.27%
FCFS	F	-0.27%
ALV	C	-0.27%
KNF	C	-0.26%
FBIN	F	-0.25%
CHX	C	-0.25%
CFR	B	-0.24%
MIDD	D	-0.24%
ACHC	F	-0.24%
PNFP	B	-0.24%
NOVT	C	-0.24%
PSN	C	-0.24%
BRX	A	-0.24%
BRKR	F	-0.24%
MKSI	C	-0.24%
WMG	B	-0.23%
SLAB	F	-0.23%
DOCS	B	-0.23%
REXR	F	-0.23%
STAG	D	-0.22%
TKO	D	-0.22%
ALTM	C	-0.22%
VNOM	C	-0.22%
FLS	B	-0.22%
INGR	B	-0.22%
AZPN	A	-0.21%
VAL	D	-0.21%
BC	D	-0.21%
KEX	A	-0.2%
CRUS	F	-0.2%
VOYA	B	-0.2%
JAZZ	B	-0.2%
ROIV	D	-0.2%
CGNX	C	-0.2%
KBH	D	-0.19%
AM	B	-0.19%
CYTK	C	-0.19%
PK	C	-0.19%
TDC	F	-0.18%
MAT	C	-0.18%
NNN	F	-0.18%
TNL	A	-0.17%
HWC	B	-0.17%
HAE	B	-0.17%
EXPO	D	-0.17%
ARWR	C	-0.17%
SHC	D	-0.16%
HXL	F	-0.16%
OZK	B	-0.16%
COTY	D	-0.16%
EEFT	C	-0.15%
IDA	A	-0.15%
MTG	C	-0.15%
MSM	C	-0.14%
RH	C	-0.14%
GATX	B	-0.13%
SLM	A	-0.13%
MUR	D	-0.13%
BLKB	C	-0.13%
TEX	D	-0.13%
YETI	D	-0.13%
OPCH	F	-0.13%
EPR	D	-0.13%
OLN	F	-0.13%
FFIN	B	-0.13%
LANC	C	-0.12%
CHWY	B	-0.12%
POWI	D	-0.12%
TKR	F	-0.12%
ENS	D	-0.11%
HGV	B	-0.11%
IRDM	B	-0.11%
WEN	C	-0.11%
RYN	F	-0.1%
CAR	C	-0.1%
CHH	B	-0.1%
IBOC	B	-0.1%
AZTA	F	-0.09%
NSP	F	-0.09%
NSA	D	-0.09%
ALGM	F	-0.08%
SAM	B	-0.08%
SYNA	C	-0.08%
COLM	B	-0.08%
AMED	F	-0.08%
LIVN	C	-0.07%
IPGP	C	-0.07%
ZI	C	-0.07%
VC	F	-0.07%
CPRI	F	-0.07%
SMG	D	-0.07%
EQH	B	-0.0%