LGLV vs. KRMA ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.11

Average Daily Volume

10,339

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	KRMA
30 Days	1.96%	2.11%
60 Days	3.88%	3.56%
90 Days	6.03%	4.53%
12 Months	26.77%	28.36%

42 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in KRMA	Overlap
ABT	B	0.63%	0.51%	0.51%
ADP	A	0.75%	0.53%	0.53%
AFL	B	0.7%	0.5%	0.5%
AKAM	D	0.36%	0.44%	0.36%
AVY	F	0.57%	0.5%	0.5%
BAH	F	0.71%	0.48%	0.48%
BMY	B	0.79%	0.57%	0.57%
CL	D	1.23%	0.47%	0.47%
CMCSA	B	0.45%	0.53%	0.45%
COST	A	0.72%	0.53%	0.53%
CSCO	B	0.53%	0.53%	0.53%
CVX	A	0.33%	0.55%	0.33%
EA	A	0.69%	0.58%	0.58%
FDS	B	0.68%	0.55%	0.55%
GD	D	0.71%	0.49%	0.49%
GIS	D	1.07%	0.48%	0.48%
GOOGL	C	0.53%	2.69%	0.53%
HD	B	0.52%	0.51%	0.51%
ITW	B	0.52%	0.54%	0.52%
J	D	0.63%	0.5%	0.5%
JNJ	C	0.98%	0.47%	0.47%
LMT	D	0.77%	0.48%	0.48%
MCK	A	0.77%	0.62%	0.62%
MRK	D	0.52%	0.47%	0.47%
MSFT	D	0.68%	5.33%	0.68%
MSI	B	0.81%	0.54%	0.54%
NDAQ	A	0.86%	0.53%	0.53%
ORCL	A	0.69%	0.55%	0.55%
PAYX	B	0.68%	0.52%	0.52%
PEP	F	1.23%	0.49%	0.49%
PG	C	1.0%	0.5%	0.5%
PGR	A	0.99%	0.53%	0.53%
SBUX	A	0.44%	0.52%	0.44%
TRV	B	0.85%	0.51%	0.51%
TXN	C	0.57%	0.51%	0.51%
UNH	B	0.78%	0.54%	0.54%
UNP	C	0.48%	0.52%	0.48%
V	A	0.64%	0.56%	0.56%
VRSN	C	0.5%	0.51%	0.5%
VZ	C	0.87%	0.5%	0.5%
WMT	A	1.3%	0.52%	0.52%
YUM	D	0.41%	0.52%	0.41%

LGLV Overweight 119 Positions Relative to KRMA

Symbol	Grade	Weight
XEL	A	1.2%
LIN	C	1.14%
APD	A	1.14%
PEG	A	1.1%
DUK	C	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%
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%
AEE	A	0.85%
AJG	A	0.84%
MCD	D	0.84%
K	A	0.83%
BRO	B	0.83%
CME	B	0.81%
ALL	A	0.8%
KMI	A	0.79%
MKL	A	0.77%
AMT	C	0.76%
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%
BDX	F	0.72%
CMS	C	0.71%
WTW	B	0.71%
AON	A	0.7%
ICE	C	0.69%
T	A	0.69%
NOC	D	0.69%
OTIS	C	0.67%
MAA	B	0.67%
TYL	B	0.65%
TJX	A	0.65%
ETN	A	0.64%
WRB	A	0.64%
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%
NI	A	0.58%
ROP	B	0.58%
VRSK	A	0.58%
PCAR	B	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%
GGG	B	0.53%
ORLY	B	0.53%
TSCO	D	0.52%
UDR	B	0.52%
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%
AMH	C	0.45%
NVR	D	0.44%
ACN	B	0.44%
SCI	B	0.43%
LNG	A	0.42%
ATR	B	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%
DTM	A	0.35%
ORI	A	0.34%
DCI	B	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 109 Positions Relative to KRMA

Symbol	Grade	Weight
NVDA	B	-6.16%
AAPL	C	-5.94%
AMZN	C	-2.82%
META	D	-1.52%
HUBS	A	-0.64%
CDNS	B	-0.62%
DFS	B	-0.62%
TSLA	B	-0.61%
COF	C	-0.61%
INTU	B	-0.6%
SYF	B	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	C	-0.59%
WDAY	B	-0.58%
SNPS	B	-0.57%
NFLX	A	-0.57%
DELL	B	-0.57%
CMI	A	-0.56%
ADBE	C	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
VLO	C	-0.55%
ADSK	A	-0.55%
AXP	A	-0.55%
JPM	A	-0.55%
BAC	A	-0.55%
CTSH	B	-0.55%
MAR	A	-0.55%
EOG	A	-0.55%
NOW	A	-0.55%
PANW	B	-0.55%
COP	C	-0.55%
CAH	B	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
SYK	B	-0.54%
MCO	B	-0.53%
VRTX	D	-0.53%
SPGI	C	-0.53%
BWA	D	-0.53%
BSX	A	-0.53%
IT	C	-0.53%
APH	A	-0.53%
NUE	C	-0.53%
GILD	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
CI	D	-0.52%
MA	B	-0.52%
TGT	F	-0.52%
AVGO	D	-0.51%
DT	D	-0.51%
KEYS	A	-0.51%
HPQ	B	-0.51%
CAT	B	-0.51%
LDOS	C	-0.51%
A	D	-0.51%
PRU	A	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	D	-0.5%
QCOM	F	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
MET	A	-0.5%
EBAY	D	-0.5%
NTAP	C	-0.5%
LEA	F	-0.5%
CBRE	B	-0.5%
NKE	F	-0.49%
IQV	F	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	B	-0.49%
KMB	C	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
UPS	C	-0.49%
HIG	B	-0.49%
DKS	D	-0.49%
DHR	F	-0.49%
EXC	C	-0.48%
MDLZ	F	-0.48%
AMGN	F	-0.48%
RTX	D	-0.48%
AWK	C	-0.48%
PHM	D	-0.48%
PLD	F	-0.48%
ADI	D	-0.47%
MU	D	-0.47%
KO	D	-0.47%
ABBV	F	-0.46%
AMD	F	-0.46%
LLY	F	-0.45%
HCA	F	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%