LGLV vs. LRGC ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to AB US Large Cap Strategic Equities ETF (LRGC)

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

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.80

Average Daily Volume

18,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	LRGC
30 Days	2.50%	2.59%
60 Days	3.84%	4.16%
90 Days	6.74%	5.96%
12 Months	27.62%	32.95%

24 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in LRGC	Overlap
AMT	D	0.78%	0.57%	0.57%
AZO	C	0.48%	0.61%	0.48%
BAH	F	0.66%	0.3%	0.3%
CMCSA	B	0.45%	1.23%	0.45%
COST	B	0.72%	0.73%	0.72%
CVX	A	0.33%	0.65%	0.33%
ETN	A	0.64%	1.56%	0.64%
FI	A	0.75%	1.02%	0.75%
HD	A	0.51%	1.45%	0.51%
HON	B	0.6%	0.6%	0.6%
LIN	D	1.13%	0.92%	0.92%
MDT	D	0.59%	1.31%	0.59%
MRK	F	0.52%	0.73%	0.52%
MSFT	F	0.66%	7.5%	0.66%
ORCL	B	0.71%	2.31%	0.71%
OTIS	C	0.67%	0.7%	0.67%
PCAR	B	0.54%	0.95%	0.54%
PG	A	1.02%	0.98%	0.98%
PGR	A	0.98%	1.44%	0.98%
SBUX	A	0.44%	0.64%	0.44%
UNH	C	0.79%	3.05%	0.79%
V	A	0.64%	3.6%	0.64%
WMT	A	1.34%	2.33%	1.34%
WTW	B	0.7%	0.52%	0.52%

LGLV Overweight 137 Positions Relative to LRGC

Symbol	Grade	Weight
CL	D	1.26%
XEL	A	1.22%
APD	A	1.19%
PEP	F	1.18%
PEG	A	1.14%
DUK	C	1.09%
AVB	B	1.06%
RSG	A	1.05%
GIS	D	1.05%
EQR	B	1.02%
SO	D	1.02%
PSA	D	1.01%
WEC	A	1.0%
VMC	B	0.99%
JNJ	D	0.98%
BRK.A	B	0.95%
EQIX	A	0.93%
ED	D	0.93%
DTE	C	0.91%
VZ	C	0.9%
AEE	A	0.88%
MMC	B	0.88%
NDAQ	A	0.88%
TRV	B	0.85%
WM	A	0.85%
AJG	B	0.84%
CME	A	0.83%
K	A	0.83%
BRO	B	0.83%
MCD	D	0.82%
KMI	A	0.82%
ALL	A	0.81%
MSI	B	0.81%
MCK	B	0.79%
BMY	B	0.78%
LMT	D	0.77%
PKG	A	0.77%
MKL	A	0.76%
INVH	D	0.74%
ADP	B	0.74%
COR	B	0.73%
CB	C	0.72%
MMM	D	0.72%
CMS	C	0.72%
GRMN	B	0.71%
T	A	0.71%
AON	A	0.7%
AFL	B	0.7%
BDX	F	0.7%
EA	A	0.7%
GD	F	0.68%
NOC	D	0.68%
ICE	C	0.68%
MAA	B	0.67%
WRB	A	0.66%
PAYX	C	0.66%
TJX	A	0.65%
FDS	B	0.65%
TYL	B	0.64%
ABT	B	0.64%
IBM	C	0.63%
CHKP	D	0.61%
NI	A	0.6%
IEX	B	0.6%
FOXA	B	0.59%
J	F	0.59%
VRSK	A	0.58%
FAST	B	0.58%
WMB	A	0.58%
ROP	B	0.57%
L	A	0.56%
SUI	D	0.56%
AVY	D	0.56%
CASY	A	0.55%
BR	A	0.55%
TXN	C	0.55%
RYAN	B	0.54%
AME	A	0.54%
GGG	B	0.53%
GOOGL	C	0.53%
AMCR	D	0.53%
ORLY	B	0.52%
UDR	B	0.52%
CSCO	B	0.52%
TSCO	D	0.51%
ITW	B	0.51%
VRSN	F	0.49%
ROL	B	0.47%
CNA	B	0.47%
ELS	C	0.47%
UNP	C	0.47%
HLI	B	0.46%
NDSN	B	0.46%
CHRW	C	0.45%
CPT	B	0.45%
AMH	D	0.45%
LNG	B	0.44%
JKHY	D	0.44%
NVR	D	0.43%
SCI	B	0.43%
ACN	C	0.43%
AIZ	A	0.41%
ATR	B	0.4%
YUM	B	0.4%
FTV	C	0.4%
LOW	D	0.38%
DTM	B	0.36%
GL	B	0.36%
AKAM	D	0.36%
CACI	D	0.36%
CSGP	D	0.36%
ORI	A	0.35%
DOX	D	0.35%
CBSH	A	0.32%
XOM	B	0.32%
DCI	B	0.32%
GPK	C	0.31%
SEIC	B	0.31%
TTC	D	0.3%
EGP	F	0.29%
CHE	D	0.29%
DLB	B	0.28%
ADC	B	0.28%
RLI	B	0.26%
FR	C	0.26%
CDP	C	0.25%
GNTX	C	0.24%
SAIC	F	0.23%
LSTR	D	0.23%
MSA	D	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.19%
MMS	F	0.18%
SON	D	0.17%
NEU	C	0.14%
SOLV	C	0.1%

LGLV Underweight 46 Positions Relative to LRGC

Symbol	Grade	Weight
NVDA	C	-7.62%
GOOG	C	-4.85%
AAPL	C	-4.47%
AMZN	C	-4.21%
META	D	-3.41%
AVGO	D	-2.11%
GS	A	-1.86%
WFC	A	-1.85%
SCHW	B	-1.74%
CSX	B	-1.45%
BAC	A	-1.39%
TMUS	B	-1.36%
DIS	B	-1.32%
BKR	B	-1.28%
ADBE	C	-1.25%
IQV	D	-1.21%
NXPI	D	-1.16%
EOG	A	-1.16%
VRTX	F	-1.05%
PLD	D	-1.03%
GEV	B	-1.01%
LYB	F	-0.96%
KO	D	-0.93%
CTVA	C	-0.86%
TMO	F	-0.85%
WAT	B	-0.83%
AEP	D	-0.79%
NEE	D	-0.73%
STZ	D	-0.72%
DE	A	-0.71%
LH	C	-0.69%
ZTS	D	-0.65%
KLAC	D	-0.61%
TSM	B	-0.6%
REGN	F	-0.58%
NKE	D	-0.57%
HUBS	A	-0.51%
EW	C	-0.43%
PNR	A	-0.41%
CDW	F	-0.39%
NOW	A	-0.38%
H	B	-0.37%
QCOM	F	-0.35%
ILMN	D	-0.34%
WDC	D	-0.27%
GEN	B	-0.12%