LGLV vs. NBCR ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Neuberger Berman Core Equity ETF (NBCR)

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

$171.59

Average Daily Volume

19,227

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

16,511

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	NBCR
30 Days	0.55%	1.89%
60 Days	2.49%	5.55%
90 Days	6.35%	7.00%
12 Months	26.61%

51 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in NBCR	Overlap
ACN	B	0.43%	0.47%	0.43%
AIZ	A	0.36%	0.23%	0.23%
ALL	B	0.77%	0.42%	0.42%
AON	B	0.69%	1.39%	0.69%
APD	B	1.14%	0.13%	0.13%
AVY	F	0.6%	0.29%	0.29%
BMY	B	0.77%	0.27%	0.27%
CHKP	C	0.61%	0.21%	0.21%
CL	F	1.29%	0.34%	0.34%
COST	B	0.71%	1.04%	0.71%
CSCO	A	0.52%	0.46%	0.46%
DTE	D	0.93%	0.1%	0.1%
DTM	A	0.32%	0.04%	0.04%
DUK	D	1.11%	0.23%	0.23%
EA	A	0.66%	0.16%	0.16%
ELS	B	0.48%	0.16%	0.16%
EQR	C	0.99%	0.08%	0.08%
ETN	B	0.6%	0.63%	0.6%
FI	A	0.71%	0.64%	0.64%
GIS	F	1.15%	0.31%	0.31%
GL	B	0.35%	0.25%	0.25%
GOOGL	C	0.52%	3.42%	0.52%
HD	B	0.52%	1.17%	0.52%
ICE	C	0.7%	0.55%	0.55%
INVH	D	0.71%	0.1%	0.1%
J	D	0.64%	0.19%	0.19%
JNJ	D	1.04%	0.98%	0.98%
K	A	0.85%	0.21%	0.21%
LIN	D	1.18%	0.6%	0.6%
LMT	D	0.8%	0.26%	0.26%
LNG	B	0.39%	0.12%	0.12%
MCD	C	0.85%	0.58%	0.58%
MCK	B	0.69%	0.24%	0.24%
MDT	D	0.64%	0.72%	0.64%
MMM	C	0.73%	0.45%	0.45%
MSFT	C	0.66%	6.06%	0.66%
MSI	B	0.77%	0.33%	0.33%
NDAQ	B	0.84%	0.29%	0.29%
ORCL	A	0.64%	0.98%	0.64%
ORLY	A	0.52%	0.26%	0.26%
PEG	C	1.06%	0.15%	0.15%
PG	C	1.02%	0.82%	0.82%
RSG	B	1.02%	0.16%	0.16%
T	A	0.7%	0.71%	0.7%
TJX	A	0.63%	0.68%	0.63%
TXN	B	0.58%	0.66%	0.58%
V	A	0.63%	1.19%	0.63%
VRSK	A	0.58%	0.17%	0.17%
VZ	D	0.9%	0.62%	0.62%
WMB	B	0.53%	0.15%	0.15%
XOM	B	0.33%	1.14%	0.33%

LGLV Overweight 110 Positions Relative to NBCR

Symbol	Grade	Weight
WMT	A	1.31%
PEP	D	1.27%
XEL	A	1.18%
AVB	B	1.05%
SO	D	1.05%
PSA	D	1.04%
WEC	B	0.99%
VMC	B	0.99%
ED	D	0.97%
PGR	A	0.95%
BRK.A	B	0.93%
EQIX	B	0.93%
MMC	D	0.9%
WM	A	0.86%
BAH	C	0.86%
AMT	F	0.85%
CME	B	0.84%
AEE	B	0.84%
AJG	A	0.82%
TRV	B	0.82%
BRO	B	0.82%
BDX	F	0.76%
UNH	B	0.75%
ADP	A	0.74%
CMS	D	0.74%
KMI	B	0.74%
PKG	B	0.74%
GD	C	0.73%
MKL	A	0.72%
CB	C	0.72%
COR	B	0.72%
NOC	D	0.72%
WTW	A	0.71%
GRMN	A	0.71%
AFL	C	0.69%
OTIS	D	0.68%
MAA	C	0.67%
PAYX	B	0.67%
ABT	C	0.66%
FDS	A	0.65%
TYL	B	0.65%
WRB	B	0.64%
IBM	D	0.62%
IEX	B	0.6%
SUI	F	0.59%
ROP	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%
RYAN	B	0.53%
PCAR	B	0.53%
L	A	0.52%
CASY	B	0.52%
ITW	B	0.52%
AME	A	0.52%
TSCO	D	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%
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%
HLI	B	0.43%
AKAM	F	0.42%
ATR	A	0.41%
YUM	B	0.41%
LOW	B	0.4%
FTV	C	0.39%
DOX	C	0.38%
CSGP	F	0.36%
CVX	A	0.33%
ORI	A	0.33%
DCI	A	0.33%
TTC	F	0.31%
GPK	D	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%
SON	F	0.18%
NEU	C	0.14%
SOLV	C	0.1%

LGLV Underweight 140 Positions Relative to NBCR

Symbol	Grade	Weight
NVDA	A	-7.02%
AAPL	C	-6.37%
AMZN	A	-3.93%
GOOG	C	-1.97%
JPM	A	-1.33%
LLY	F	-1.28%
MA	B	-1.08%
ABBV	F	-1.02%
GE	D	-0.94%
QCOM	F	-0.94%
WFC	A	-0.92%
UNM	A	-0.91%
TMUS	A	-0.85%
CRM	B	-0.83%
BSX	A	-0.82%
NFLX	A	-0.81%
TDG	D	-0.81%
NOW	A	-0.77%
AIG	B	-0.75%
BAC	A	-0.72%
SPGI	C	-0.72%
UBER	F	-0.7%
SNPS	C	-0.63%
AMD	F	-0.61%
INTU	A	-0.61%
CCL	B	-0.59%
KKR	B	-0.59%
AMAT	F	-0.58%
TMO	F	-0.57%
IWB	A	-0.55%
VRTX	B	-0.54%
ADI	D	-0.53%
CAT	B	-0.53%
UL	D	-0.52%
GM	B	-0.51%
CRWD	B	-0.49%
BKNG	A	-0.48%
DKNG	B	-0.47%
PH	A	-0.47%
APH	B	-0.47%
ZBH	C	-0.47%
TT	B	-0.46%
ULTA	C	-0.44%
KDP	C	-0.43%
GS	B	-0.41%
NVT	C	-0.41%
COP	C	-0.39%
PLD	D	-0.38%
LVS	C	-0.37%
MDLZ	F	-0.37%
CARR	C	-0.36%
IR	A	-0.36%
AMGN	F	-0.35%
TRU	D	-0.33%
FCX	F	-0.33%
URI	B	-0.33%
CVS	F	-0.33%
DE	D	-0.33%
REGN	F	-0.32%
NEE	D	-0.31%
NSC	B	-0.3%
PNC	B	-0.3%
APO	B	-0.3%
USB	B	-0.29%
MCO	C	-0.28%
EOG	A	-0.28%
MLM	B	-0.27%
CSX	B	-0.27%
ELV	F	-0.27%
HCA	D	-0.27%
SLB	C	-0.26%
C	B	-0.26%
NKE	F	-0.25%
FITB	A	-0.24%
DLTR	F	-0.24%
SHW	A	-0.24%
FANG	C	-0.24%
PSX	C	-0.23%
EHC	B	-0.23%
ASML	D	-0.23%
DAL	A	-0.23%
SAIA	B	-0.22%
LEN	D	-0.22%
LRCX	F	-0.22%
HUM	D	-0.21%
WCN	A	-0.21%
FDX	B	-0.21%
MET	C	-0.21%
EFX	F	-0.2%
BA	F	-0.2%
VTR	C	-0.2%
AEP	D	-0.19%
MOH	F	-0.19%
CNC	F	-0.19%
CEG	D	-0.18%
DGX	B	-0.18%
ADSK	B	-0.17%
ETR	B	-0.16%
SRE	B	-0.16%
ECL	C	-0.16%
STZ	D	-0.16%
DXCM	C	-0.16%
D	D	-0.16%
APTV	F	-0.15%
AVTR	F	-0.15%
OKE	A	-0.15%
CDW	F	-0.15%
IQV	F	-0.15%
IT	B	-0.14%
VST	B	-0.14%
ESI	B	-0.14%
TKO	D	-0.14%
ENTG	F	-0.14%
FCPT	C	-0.13%
PCG	A	-0.13%
WRBY	A	-0.12%
NUE	D	-0.12%
MTCH	F	-0.12%
TW	B	-0.12%
BK	B	-0.12%
ON	F	-0.11%
STLD	C	-0.11%
FE	D	-0.11%
BHP	F	-0.11%
STWD	C	-0.11%
LNT	C	-0.11%
BLDR	C	-0.11%
BMRN	F	-0.1%
CNP	B	-0.09%
TRGP	B	-0.09%
UTZ	F	-0.08%
WIX	B	-0.08%
CCK	D	-0.08%
TOL	B	-0.07%
CFG	B	-0.07%
SMAR	A	-0.07%
FBIN	F	-0.06%
GXO	B	-0.06%
IONS	F	-0.06%
WY	F	-0.06%