LGLV vs. NULC ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Nuveen ESG Large-Cap ETF (NULC)

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

$176.35

Average Daily Volume

18,641

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.57

Average Daily Volume

1,208

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	NULC
30 Days	4.10%	4.11%
60 Days	4.75%	4.97%
90 Days	6.83%	7.73%
12 Months	27.89%	30.69%

34 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in NULC	Overlap
ADP	B	0.74%	0.97%	0.74%
AKAM	F	0.36%	0.07%	0.07%
AMT	D	0.78%	1.01%	0.78%
AZO	C	0.48%	0.03%	0.03%
CMCSA	C	0.45%	0.75%	0.45%
EA	C	0.7%	0.36%	0.36%
ED	D	0.93%	0.65%	0.65%
EQIX	A	0.93%	0.42%	0.42%
ETN	A	0.64%	1.74%	0.64%
FI	A	0.75%	1.75%	0.75%
FTV	B	0.4%	0.43%	0.4%
GOOGL	C	0.53%	2.91%	0.53%
HD	A	0.51%	0.21%	0.21%
IBM	C	0.63%	1.71%	0.63%
J	F	0.59%	0.32%	0.32%
LNG	B	0.44%	0.98%	0.44%
LOW	C	0.38%	0.78%	0.38%
MCD	D	0.82%	1.17%	0.82%
MCK	C	0.79%	1.49%	0.79%
MMC	A	0.88%	1.38%	0.88%
MMM	D	0.72%	0.56%	0.56%
MSFT	D	0.66%	6.71%	0.66%
PEP	F	1.18%	0.74%	0.74%
PG	A	1.02%	1.47%	1.02%
PGR	A	0.98%	1.58%	0.98%
SOLV	C	0.1%	0.2%	0.1%
T	A	0.71%	0.88%	0.71%
TJX	A	0.65%	1.28%	0.65%
TRV	B	0.85%	0.49%	0.49%
TXN	D	0.55%	0.61%	0.55%
UNP	C	0.47%	0.04%	0.04%
V	A	0.64%	2.21%	0.64%
VZ	B	0.9%	0.22%	0.22%
WTW	B	0.7%	0.05%	0.05%

LGLV Overweight 127 Positions Relative to NULC

Symbol	Grade	Weight
WMT	B	1.34%
CL	D	1.26%
XEL	A	1.22%
APD	A	1.19%
PEG	A	1.14%
LIN	D	1.13%
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	C	1.01%
WEC	A	1.0%
VMC	B	0.99%
JNJ	D	0.98%
BRK.A	B	0.95%
DTE	C	0.91%
AEE	A	0.88%
NDAQ	A	0.88%
WM	A	0.85%
AJG	A	0.84%
CME	A	0.83%
K	A	0.83%
BRO	B	0.83%
KMI	B	0.82%
ALL	B	0.81%
MSI	C	0.81%
UNH	B	0.79%
BMY	B	0.78%
LMT	D	0.77%
PKG	B	0.77%
MKL	A	0.76%
INVH	D	0.74%
COR	C	0.73%
CB	D	0.72%
CMS	C	0.72%
COST	B	0.72%
ORCL	C	0.71%
GRMN	A	0.71%
AON	A	0.7%
AFL	B	0.7%
BDX	F	0.7%
GD	F	0.68%
NOC	D	0.68%
ICE	D	0.68%
OTIS	C	0.67%
MAA	B	0.67%
WRB	A	0.66%
BAH	F	0.66%
PAYX	B	0.66%
FDS	B	0.65%
TYL	A	0.64%
ABT	B	0.64%
CHKP	D	0.61%
NI	A	0.6%
HON	B	0.6%
IEX	B	0.6%
FOXA	C	0.59%
MDT	D	0.59%
VRSK	A	0.58%
FAST	B	0.58%
WMB	B	0.58%
ROP	B	0.57%
L	B	0.56%
SUI	D	0.56%
AVY	D	0.56%
CASY	B	0.55%
BR	A	0.55%
RYAN	A	0.54%
PCAR	B	0.54%
AME	A	0.54%
GGG	B	0.53%
AMCR	D	0.53%
ORLY	B	0.52%
MRK	F	0.52%
UDR	B	0.52%
CSCO	A	0.52%
TSCO	C	0.51%
ITW	A	0.51%
VRSN	F	0.49%
ROL	B	0.47%
CNA	B	0.47%
ELS	C	0.47%
HLI	A	0.46%
NDSN	B	0.46%
CHRW	C	0.45%
CPT	B	0.45%
AMH	C	0.45%
SBUX	B	0.44%
JKHY	D	0.44%
NVR	D	0.43%
SCI	A	0.43%
ACN	B	0.43%
AIZ	B	0.41%
ATR	B	0.4%
YUM	B	0.4%
DTM	B	0.36%
GL	C	0.36%
CACI	D	0.36%
CSGP	C	0.36%
ORI	A	0.35%
DOX	D	0.35%
CVX	B	0.33%
CBSH	B	0.32%
XOM	C	0.32%
DCI	A	0.32%
GPK	C	0.31%
SEIC	A	0.31%
TTC	D	0.3%
EGP	D	0.29%
CHE	D	0.29%
DLB	B	0.28%
ADC	B	0.28%
RLI	A	0.26%
FR	C	0.26%
CDP	C	0.25%
GNTX	C	0.24%
SAIC	F	0.23%
LSTR	B	0.23%
MSA	C	0.23%
CWST	B	0.22%
SIGI	B	0.21%
DG	F	0.19%
MMS	F	0.18%
SON	D	0.17%
NEU	C	0.14%

LGLV Underweight 87 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	C	-8.24%
MA	B	-2.09%
LLY	F	-2.08%
TSLA	B	-1.95%
GOOG	C	-1.78%
DIS	B	-1.66%
CRM	B	-1.59%
KO	D	-1.57%
MS	B	-1.57%
SPGI	C	-1.51%
MELI	C	-1.32%
DHR	D	-1.31%
OKE	C	-1.3%
PNC	A	-1.28%
ECL	D	-1.2%
CARR	C	-1.18%
HCA	F	-1.16%
INTC	C	-1.07%
UPS	C	-1.06%
MRVL	B	-0.96%
AMGN	D	-0.96%
CMG	B	-0.96%
AMAT	F	-0.94%
C	A	-0.94%
SNPS	B	-0.91%
AXON	B	-0.87%
BKR	C	-0.86%
TGT	F	-0.8%
EW	C	-0.78%
EXC	D	-0.75%
AMD	F	-0.73%
HPQ	B	-0.71%
GILD	B	-0.69%
VEEV	B	-0.63%
CDNS	B	-0.6%
KEYS	B	-0.57%
ZTS	D	-0.56%
HPE	B	-0.54%
TEAM	B	-0.53%
NTAP	C	-0.5%
ADM	F	-0.5%
URI	B	-0.47%
IRM	C	-0.46%
WST	C	-0.45%
EBAY	C	-0.45%
BKNG	B	-0.45%
ADBE	C	-0.45%
KR	A	-0.44%
AWK	D	-0.44%
CBOE	B	-0.43%
LYB	F	-0.41%
STLD	B	-0.41%
WDC	C	-0.41%
TFC	B	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
DECK	A	-0.32%
VRTX	D	-0.3%
MCO	A	-0.3%
GS	B	-0.23%
FDX	B	-0.23%
JNPR	F	-0.22%
EME	B	-0.19%
NEM	F	-0.19%
A	D	-0.19%
PANW	C	-0.18%
MOS	F	-0.16%
MKTX	D	-0.16%
LPLA	B	-0.13%
CAH	B	-0.13%
DINO	F	-0.13%
ACGL	D	-0.12%
NXPI	D	-0.1%
CI	D	-0.08%
USB	A	-0.07%
IT	C	-0.07%
WELL	C	-0.07%
IDXX	F	-0.05%
DXCM	C	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%
DOV	A	-0.01%