LGLV vs. RAVI ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to FlexShares Ready Access Variable Income Fund (RAVI)

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

$168.90

Average Daily Volume

31,648

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.56

Average Daily Volume

75,060

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	RAVI
30 Days	2.86%	0.62%
60 Days	7.11%	1.15%
90 Days	9.59%	1.16%
12 Months	23.81%	5.33%

24 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in RAVI	Overlap
AEE	B	0.83%	0.17%	0.17%
AMT	C	0.96%	0.13%	0.13%
AON	B	0.66%	0.46%	0.46%
AZO	D	0.51%	0.52%	0.51%
BDX	F	0.77%	0.51%	0.51%
BMY	C	0.68%	0.43%	0.43%
CMCSA	D	0.42%	0.28%	0.28%
CMS	A	0.75%	0.24%	0.24%
CVX	D	0.3%	0.33%	0.3%
DTE	B	0.95%	0.77%	0.77%
DUK	C	1.15%	0.07%	0.07%
ED	C	1.02%	1.05%	1.02%
FOXA	B	0.52%	0.21%	0.21%
ICE	B	0.73%	0.15%	0.15%
NDAQ	B	0.82%	0.31%	0.31%
OTIS	D	0.64%	0.95%	0.64%
PCAR	D	0.48%	0.05%	0.05%
ROP	C	0.59%	0.07%	0.07%
SBUX	C	0.46%	0.18%	0.18%
SO	B	1.07%	0.26%	0.26%
T	B	0.69%	0.3%	0.3%
UNH	C	0.8%	0.43%	0.43%
VZ	B	0.96%	0.1%	0.1%
WM	D	0.84%	0.69%	0.69%

LGLV Overweight 135 Positions Relative to RAVI

Symbol	Grade	Weight
CL	C	1.48%
PEP	C	1.36%
WMT	B	1.26%
GIS	B	1.25%
LIN	B	1.21%
XEL	A	1.15%
PSA	B	1.13%
AVB	B	1.11%
EQR	B	1.09%
JNJ	B	1.09%
PG	C	1.08%
PEG	B	1.07%
RSG	D	1.05%
APD	B	1.04%
WEC	B	1.0%
PGR	A	0.99%
BRK.A	C	0.96%
MMC	C	0.94%
EQIX	B	0.9%
AJG	C	0.87%
VMC	D	0.86%
MCD	C	0.85%
K	A	0.85%
LMT	C	0.84%
CME	C	0.83%
INVH	C	0.82%
ALL	A	0.79%
TRV	B	0.79%
BRO	C	0.79%
MMM	B	0.76%
CB	B	0.75%
GD	B	0.75%
NOC	B	0.74%
MSI	C	0.74%
MAA	B	0.73%
MKL	C	0.72%
BAH	B	0.72%
AFL	B	0.71%
ADP	B	0.71%
COST	C	0.71%
MSFT	C	0.69%
WTW	B	0.68%
CHKP	C	0.68%
PKG	B	0.67%
MCK	F	0.67%
J	D	0.66%
TJX	C	0.66%
ABT	C	0.66%
PAYX	C	0.65%
SUI	B	0.65%
GRMN	D	0.65%
MDT	C	0.65%
KMI	A	0.64%
WRB	C	0.64%
TYL	C	0.64%
AVY	D	0.64%
EA	D	0.63%
MRK	D	0.63%
IBM	B	0.63%
FDS	C	0.62%
V	B	0.61%
ORCL	B	0.6%
TXN	C	0.58%
AMCR	C	0.58%
VRSK	D	0.57%
NI	B	0.56%
HON	D	0.56%
UDR	B	0.56%
IEX	D	0.55%
ETN	C	0.54%
L	B	0.53%
BR	D	0.53%
TSCO	C	0.53%
ELS	C	0.52%
UNP	B	0.52%
GGG	C	0.51%
VRSN	D	0.51%
FAST	C	0.51%
CASY	D	0.51%
CNA	C	0.5%
AMH	C	0.5%
ORLY	B	0.5%
ROL	C	0.49%
ITW	B	0.49%
RYAN	C	0.49%
HD	B	0.49%
CPT	B	0.48%
AME	C	0.48%
JKHY	B	0.47%
GOOGL	D	0.47%
NDSN	C	0.47%
WMB	B	0.46%
CSCO	B	0.46%
NVR	B	0.45%
ACN	C	0.44%
CHRW	B	0.43%
SCI	B	0.42%
YUM	D	0.42%
AKAM	D	0.41%
FTV	C	0.4%
CACI	B	0.39%
HLI	B	0.39%
CSGP	D	0.39%
LNG	D	0.37%
DOX	C	0.37%
ATR	B	0.37%
LOW	B	0.37%
AIZ	B	0.36%
GL	C	0.35%
GPK	B	0.33%
ORI	A	0.33%
TTC	D	0.32%
EGP	B	0.32%
DCI	D	0.31%
CHE	C	0.31%
XOM	D	0.3%
ADC	C	0.29%
CHK	D	0.29%
FR	C	0.28%
CBSH	C	0.28%
SEIC	B	0.27%
DTM	B	0.27%
SAIC	C	0.26%
GNTX	F	0.25%
LSTR	D	0.24%
DLB	D	0.24%
MSA	C	0.23%
DG	F	0.22%
CWST	D	0.22%
RLI	B	0.22%
MMS	D	0.19%
SIGI	C	0.19%
SON	C	0.19%
NEU	D	0.14%
SOLV	C	0.1%

LGLV Underweight 77 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	D	-1.51%
OGS	B	-1.05%
PYPL	B	-0.95%
KDP	A	-0.95%
DHR	B	-0.86%
LYB	F	-0.83%
GE	B	-0.76%
TSN	C	-0.7%
CI	C	-0.67%
CM	B	-0.62%
GP	D	-0.59%
GILD	B	-0.59%
TFC	D	-0.59%
AIG	D	-0.57%
SJM	C	-0.57%
NEE	B	-0.57%
BAC	D	-0.57%
NVDA	D	-0.52%
BNS	A	-0.52%
D	C	-0.51%
TD	A	-0.51%
RY	B	-0.51%
SYK	C	-0.49%
CCI	B	-0.49%
AMZN	C	-0.42%
SCHW	D	-0.42%
CRM	D	-0.4%
VFC	C	-0.39%
OGE	B	-0.39%
ETR	A	-0.38%
AEP	B	-0.38%
ARCC	C	-0.3%
HSBC	B	-0.29%
CFG	D	-0.29%
MLM	D	-0.28%
DELL	D	-0.28%
DB	B	-0.28%
CP	B	-0.27%
WFC	D	-0.26%
CAT	C	-0.26%
CLX	C	-0.26%
LEN	B	-0.26%
ATHS	A	-0.26%
GS	D	-0.26%
AL	D	-0.25%
C	D	-0.24%
FIS	B	-0.23%
MCHP	D	-0.22%
FITB	B	-0.22%
PPL	C	-0.22%
NYC	C	-0.21%
CNP	C	-0.2%
LUV	C	-0.18%
MKC	B	-0.17%
BHF	D	-0.17%
CVS	D	-0.16%
KEY	B	-0.16%
SEB	C	-0.16%
UBS	D	-0.16%
PSX	D	-0.16%
AZN	D	-0.15%
NWG	B	-0.15%
BA	F	-0.15%
MUFG	D	-0.14%
MET	A	-0.13%
DHI	B	-0.13%
CNH	C	-0.13%
ABBV	C	-0.13%
HPE	D	-0.11%
EFX	C	-0.1%
GM	B	-0.1%
MDLZ	B	-0.09%
R	B	-0.08%
HRL	C	-0.07%
COF	C	-0.06%
MS	D	-0.06%
JPM	D	-0.03%