LGLV vs. SCHV ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

$167.54

Average Daily Volume

31,499

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$79.58

Average Daily Volume

337,505

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	SCHV
30 Days	3.06%	3.57%
60 Days	7.30%	5.14%
90 Days	9.51%	7.58%
12 Months	23.96%	22.72%

117 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in SCHV	Overlap
ABT	C	0.66%	0.89%	0.66%
ADP	B	0.71%	0.5%	0.5%
AEE	C	0.83%	0.1%	0.1%
AFL	C	0.71%	0.24%	0.24%
AIZ	B	0.36%	0.04%	0.04%
AJG	D	0.87%	0.28%	0.28%
AKAM	D	0.41%	0.06%	0.06%
ALL	B	0.79%	0.21%	0.21%
AMCR	B	0.58%	0.07%	0.07%
AME	C	0.48%	0.17%	0.17%
AMH	C	0.5%	0.06%	0.06%
AMT	C	0.96%	0.49%	0.49%
AON	B	0.66%	0.33%	0.33%
APD	B	1.04%	0.27%	0.27%
ATR	B	0.37%	0.04%	0.04%
AVB	B	1.11%	0.14%	0.14%
AVY	C	0.64%	0.08%	0.08%
BAH	C	0.72%	0.09%	0.09%
BDX	D	0.77%	0.3%	0.3%
BMY	C	0.68%	0.43%	0.43%
BR	D	0.53%	0.11%	0.11%
BRK.A	C	0.96%	3.6%	0.96%
BRO	C	0.79%	0.1%	0.1%
CB	B	0.75%	0.51%	0.51%
CBSH	C	0.28%	0.03%	0.03%
CHK	D	0.29%	0.04%	0.04%
CHRW	B	0.43%	0.05%	0.05%
CL	D	1.48%	0.38%	0.38%
CMCSA	D	0.42%	0.66%	0.42%
CME	C	0.83%	0.35%	0.35%
CMS	C	0.75%	0.09%	0.09%
CNA	C	0.5%	0.01%	0.01%
CPT	B	0.48%	0.06%	0.06%
CSCO	C	0.46%	0.87%	0.46%
CVX	D	0.3%	1.04%	0.3%
DCI	C	0.31%	0.04%	0.04%
DG	F	0.22%	0.08%	0.08%
DTE	C	0.95%	0.11%	0.11%
DUK	C	1.15%	0.39%	0.39%
EA	D	0.63%	0.15%	0.15%
ED	C	1.02%	0.16%	0.16%
EGP	B	0.32%	0.04%	0.04%
ELS	C	0.52%	0.06%	0.06%
EQR	B	1.09%	0.12%	0.12%
ETN	C	0.54%	0.52%	0.52%
FAST	C	0.51%	0.17%	0.17%
FOXA	B	0.52%	0.06%	0.06%
FTV	C	0.4%	0.11%	0.11%
GD	B	0.75%	0.3%	0.3%
GGG	C	0.51%	0.06%	0.06%
GIS	B	1.25%	0.18%	0.18%
GL	C	0.35%	0.04%	0.04%
GNTX	F	0.25%	0.03%	0.03%
GRMN	D	0.65%	0.12%	0.12%
HD	B	0.49%	1.61%	0.49%
HON	D	0.56%	0.58%	0.56%
IBM	B	0.63%	0.85%	0.63%
ICE	C	0.73%	0.4%	0.4%
IEX	D	0.55%	0.07%	0.07%
INVH	C	0.82%	0.09%	0.09%
ITW	C	0.49%	0.29%	0.29%
J	C	0.66%	0.08%	0.08%
JKHY	B	0.47%	0.06%	0.06%
JNJ	C	1.09%	1.74%	1.09%
K	B	0.85%	0.09%	0.09%
KMI	B	0.64%	0.18%	0.18%
L	C	0.53%	0.06%	0.06%
LMT	C	0.84%	0.53%	0.53%
LOW	B	0.37%	0.62%	0.37%
MAA	B	0.73%	0.08%	0.08%
MCD	B	0.85%	0.92%	0.85%
MDT	C	0.65%	0.53%	0.53%
MMC	C	0.94%	0.5%	0.5%
MMM	B	0.76%	0.32%	0.32%
MRK	D	0.63%	1.27%	0.63%
MSI	B	0.74%	0.32%	0.32%
NDAQ	A	0.82%	0.13%	0.13%
NI	B	0.56%	0.07%	0.07%
NOC	B	0.74%	0.31%	0.31%
ORCL	C	0.6%	1.1%	0.6%
ORI	B	0.33%	0.04%	0.04%
OTIS	C	0.64%	0.16%	0.16%
PAYX	C	0.65%	0.19%	0.19%
PCAR	D	0.48%	0.22%	0.22%
PEG	B	1.07%	0.18%	0.18%
PEP	C	1.36%	1.06%	1.06%
PG	C	1.08%	1.8%	1.08%
PKG	B	0.67%	0.08%	0.08%
PSA	B	1.13%	0.25%	0.25%
ROL	C	0.49%	0.06%	0.06%
RSG	D	1.05%	0.18%	0.18%
SBUX	C	0.46%	0.49%	0.46%
SCI	B	0.42%	0.05%	0.05%
SEIC	C	0.27%	0.03%	0.03%
SO	B	1.07%	0.43%	0.43%
SON	C	0.19%	0.02%	0.02%
SUI	B	0.65%	0.08%	0.08%
T	C	0.69%	0.67%	0.67%
TJX	B	0.66%	0.59%	0.59%
TRV	C	0.79%	0.23%	0.23%
TSCO	C	0.53%	0.13%	0.13%
TTC	D	0.32%	0.04%	0.04%
TXN	C	0.58%	0.81%	0.58%
UDR	C	0.56%	0.06%	0.06%
UNP	C	0.52%	0.66%	0.52%
VRSK	D	0.57%	0.17%	0.17%
VRSN	D	0.51%	0.07%	0.07%
VZ	B	0.96%	0.81%	0.81%
WEC	C	1.0%	0.13%	0.13%
WM	D	0.84%	0.33%	0.33%
WMB	B	0.46%	0.24%	0.24%
WMT	C	1.26%	1.48%	1.26%
WRB	C	0.64%	0.08%	0.08%
WTW	C	0.68%	0.13%	0.13%
XEL	B	1.15%	0.16%	0.16%
XOM	C	0.3%	2.16%	0.3%
YUM	D	0.42%	0.17%	0.17%

LGLV Overweight 42 Positions Relative to SCHV

Symbol	Grade	Weight
LIN	B	1.21%
PGR	B	0.99%
EQIX	C	0.9%
VMC	D	0.86%
UNH	C	0.8%
MKL	C	0.72%
COST	B	0.71%
MSFT	C	0.69%
CHKP	B	0.68%
MCK	F	0.67%
TYL	C	0.64%
FDS	C	0.62%
V	C	0.61%
ROP	C	0.59%
AZO	D	0.51%
CASY	D	0.51%
ORLY	C	0.5%
RYAN	D	0.49%
GOOGL	D	0.47%
NDSN	C	0.47%
NVR	B	0.45%
ACN	C	0.44%
CACI	B	0.39%
HLI	B	0.39%
CSGP	D	0.39%
LNG	C	0.37%
DOX	C	0.37%
GPK	B	0.33%
CHE	C	0.31%
ADC	C	0.29%
FR	B	0.28%
DTM	B	0.27%
SAIC	C	0.26%
LSTR	D	0.24%
DLB	D	0.24%
MSA	D	0.23%
CWST	D	0.22%
RLI	B	0.22%
MMS	C	0.19%
SIGI	D	0.19%
NEU	D	0.14%
SOLV	C	0.1%

LGLV Underweight 369 Positions Relative to SCHV

Symbol	Grade	Weight
JPM	D	-2.61%
ABBV	C	-1.51%
KO	C	-1.21%
BAC	D	-1.16%
PM	C	-0.85%
QCOM	D	-0.82%
WFC	D	-0.82%
AMGN	B	-0.78%
NEE	C	-0.75%
PFE	C	-0.74%
CAT	B	-0.72%
DIS	D	-0.71%
RTX	C	-0.7%
AMAT	D	-0.68%
GS	C	-0.67%
UBER	C	-0.64%
AXP	B	-0.63%
SYK	C	-0.54%
COP	D	-0.53%
PLD	C	-0.53%
MS	D	-0.53%
BSX	B	-0.53%
ADI	C	-0.49%
C	C	-0.48%
BX	B	-0.45%
MDLZ	B	-0.44%
MU	F	-0.44%
GILD	B	-0.44%
NKE	D	-0.42%
BA	F	-0.41%
UPS	D	-0.41%
SCHW	D	-0.41%
MO	C	-0.4%
INTC	F	-0.37%
KKR	B	-0.35%
TT	B	-0.35%
WELL	C	-0.34%
APH	D	-0.33%
PH	B	-0.33%
HCA	B	-0.33%
USB	B	-0.31%
PNC	B	-0.31%
CVS	D	-0.31%
TGT	C	-0.3%
CSX	D	-0.29%
ECL	B	-0.28%
FDX	C	-0.28%
CARR	B	-0.27%
NEM	B	-0.26%
NXPI	F	-0.26%
FCX	D	-0.26%
MPC	F	-0.25%
SLB	F	-0.25%
EMR	D	-0.25%
NSC	C	-0.25%
GEV	B	-0.25%
AEP	C	-0.24%
O	C	-0.24%
TFC	C	-0.24%
DLR	B	-0.23%
SRE	C	-0.23%
COF	B	-0.23%
CCI	C	-0.23%
OKE	B	-0.23%
PSX	F	-0.23%
SPG	B	-0.23%
ROST	C	-0.22%
BK	B	-0.22%
GM	C	-0.22%
APO	C	-0.21%
JCI	B	-0.21%
D	C	-0.21%
AIG	D	-0.21%
KMB	D	-0.21%
MET	B	-0.2%
LEN	B	-0.2%
FIS	B	-0.2%
AMP	A	-0.19%
VLO	F	-0.19%
TEL	D	-0.19%
KVUE	C	-0.19%
CMI	C	-0.18%
A	C	-0.18%
F	F	-0.18%
ACGL	C	-0.18%
PRU	C	-0.18%
MCHP	F	-0.18%
PCG	C	-0.18%
CTSH	C	-0.17%
SYY	D	-0.17%
RCL	B	-0.17%
PWR	B	-0.17%
KDP	B	-0.17%
EXC	C	-0.17%
DOW	D	-0.16%
IR	C	-0.16%
HWM	B	-0.16%
EFX	B	-0.16%
GEHC	C	-0.16%
EXR	B	-0.16%
DD	B	-0.15%
IRM	C	-0.15%
HIG	B	-0.15%
OXY	F	-0.15%
KR	C	-0.15%
VICI	C	-0.15%
CBRE	A	-0.15%
XYL	C	-0.14%
DFS	B	-0.14%
GLW	C	-0.14%
EIX	C	-0.14%
NUE	F	-0.14%
DAL	C	-0.13%
AWK	B	-0.13%
HPQ	D	-0.13%
BIIB	F	-0.13%
CDW	D	-0.13%
WAB	B	-0.13%
ADM	D	-0.13%
ROK	D	-0.13%
HSY	C	-0.13%
PPG	D	-0.13%
ON	D	-0.13%
EBAY	B	-0.13%
IFF	B	-0.12%
VTR	C	-0.12%
CAH	C	-0.12%
PHM	B	-0.12%
MTB	B	-0.12%
KHC	C	-0.12%
GPN	D	-0.12%
FITB	B	-0.12%
LYB	D	-0.11%
ARES	B	-0.11%
STT	A	-0.11%
DOV	B	-0.11%
DVN	F	-0.11%
CHD	D	-0.11%
HEI	B	-0.11%
KEYS	C	-0.11%
ETR	B	-0.11%
VST	C	-0.11%
CBOE	C	-0.1%
WY	C	-0.1%
SW	B	-0.1%
FE	C	-0.1%
TROW	D	-0.1%
PPL	C	-0.1%
ES	C	-0.1%
VLTO	C	-0.1%
NTAP	D	-0.1%
STE	C	-0.1%
EL	F	-0.09%
ESS	B	-0.09%
STX	C	-0.09%
BAX	C	-0.09%
RF	B	-0.09%
BALL	C	-0.09%
ATO	B	-0.09%
CLX	C	-0.09%
TER	D	-0.09%
LDOS	B	-0.09%
WDC	D	-0.09%
HBAN	B	-0.09%
MKC	C	-0.09%
CINF	B	-0.09%
HUBB	B	-0.09%
HPE	D	-0.09%
ZBH	F	-0.09%
RJF	C	-0.09%
DGX	B	-0.08%
BURL	B	-0.08%
MAS	B	-0.08%
LUV	C	-0.08%
WSM	D	-0.08%
EXPD	C	-0.08%
TSN	C	-0.08%
NTRS	A	-0.08%
APTV	D	-0.08%
CNP	C	-0.08%
CFG	C	-0.08%
LII	B	-0.08%
SYF	C	-0.08%
HOLX	B	-0.08%
TRU	B	-0.08%
DRI	B	-0.08%
BBY	C	-0.08%
GPC	D	-0.08%
ARE	C	-0.08%
OMC	B	-0.08%
KEY	B	-0.07%
SWK	B	-0.07%
CAG	C	-0.07%
FNF	B	-0.07%
LNT	B	-0.07%
RPM	B	-0.07%
UTHR	C	-0.07%
RBA	B	-0.07%
DOC	C	-0.07%
RS	D	-0.07%
SSNC	B	-0.07%
KIM	C	-0.07%
UAL	C	-0.07%
STLD	F	-0.07%
SWKS	D	-0.07%
IP	B	-0.07%
TXT	D	-0.07%
MANH	B	-0.07%
ENTG	F	-0.07%
CCL	C	-0.07%
NRG	C	-0.07%
PFG	B	-0.07%
ERIE	B	-0.06%
AES	C	-0.06%
NWSA	D	-0.06%
ACM	B	-0.06%
USFD	B	-0.06%
TRMB	C	-0.06%
VTRS	D	-0.06%
WPC	C	-0.06%
BG	D	-0.06%
UHS	B	-0.06%
DLTR	F	-0.06%
EVRG	B	-0.06%
RGA	C	-0.06%
OC	D	-0.06%
GWRE	A	-0.06%
CF	C	-0.06%
GLPI	C	-0.06%
LVS	D	-0.06%
TOL	B	-0.06%
SNA	C	-0.06%
PNR	B	-0.06%
MRO	C	-0.06%
WSO	C	-0.06%
LKQ	F	-0.05%
BJ	D	-0.05%
NVT	D	-0.05%
CCK	A	-0.05%
RPRX	C	-0.05%
ITT	B	-0.05%
EWBC	D	-0.05%
LAMR	B	-0.05%
BXP	B	-0.05%
BSY	D	-0.05%
CW	B	-0.05%
EMN	B	-0.05%
IPG	C	-0.05%
HST	C	-0.05%
KMX	D	-0.05%
FFIV	B	-0.05%
Z	B	-0.05%
XPO	D	-0.05%
EQH	C	-0.05%
CUBE	B	-0.05%
ALLE	B	-0.05%
JLL	B	-0.05%
CE	F	-0.05%
DKS	D	-0.05%
REG	C	-0.05%
JBL	D	-0.05%
SJM	C	-0.05%
JNPR	B	-0.05%
OGE	C	-0.04%
MOS	F	-0.04%
MORN	C	-0.04%
NCLH	C	-0.04%
KBR	D	-0.04%
CG	D	-0.04%
KNX	C	-0.04%
FHN	D	-0.04%
TPX	C	-0.04%
APA	F	-0.04%
HSIC	C	-0.04%
WAL	B	-0.04%
SNX	D	-0.04%
AFG	B	-0.04%
FRT	C	-0.04%
HAS	B	-0.04%
NNN	C	-0.04%
MGM	F	-0.04%
RGLD	C	-0.04%
ALLY	F	-0.04%
LW	D	-0.04%
HRL	C	-0.04%
EHC	C	-0.04%
CNH	D	-0.04%
MTCH	C	-0.04%
AOS	D	-0.04%
UNM	B	-0.04%
JEF	B	-0.04%
TPR	C	-0.04%
OVV	F	-0.04%
CPB	C	-0.04%
WMS	D	-0.04%
WTRG	D	-0.04%
TAP	D	-0.04%
RRX	C	-0.04%
OHI	B	-0.04%
ARMK	B	-0.04%
LECO	F	-0.04%
WWD	D	-0.04%
PNW	C	-0.04%
POST	C	-0.03%
VFC	C	-0.03%
BEN	F	-0.03%
LEA	F	-0.03%
BBWI	F	-0.03%
LSCC	D	-0.03%
STWD	B	-0.03%
WBA	F	-0.03%
WH	B	-0.03%
CRBG	D	-0.03%
BRKR	D	-0.03%
RHI	D	-0.03%
G	C	-0.03%
CGNX	F	-0.03%
ZION	D	-0.03%
ARW	C	-0.03%
MTN	D	-0.03%
DINO	F	-0.03%
ALV	F	-0.03%
CFR	C	-0.03%
MIDD	D	-0.03%
AAL	D	-0.03%
IVZ	B	-0.03%
WYNN	D	-0.03%
ELAN	D	-0.03%
BWA	D	-0.03%
UHAL	A	-0.03%
AA	D	-0.03%
AGNC	B	-0.03%
CMA	B	-0.03%
BERY	B	-0.03%
ACI	F	-0.03%
AYI	B	-0.03%
VOYA	B	-0.03%
AXTA	B	-0.03%
WBS	D	-0.03%
SOFI	C	-0.03%
CIEN	C	-0.03%
FMC	C	-0.03%
AR	F	-0.03%
COLD	D	-0.03%
MHK	C	-0.03%
DVA	B	-0.03%
LCID	C	-0.02%
PII	D	-0.02%
SEE	D	-0.02%
UGI	C	-0.02%
ALK	C	-0.02%
WHR	D	-0.02%
PARA	F	-0.02%
XRAY	D	-0.02%
OGN	D	-0.02%
ST	D	-0.02%
DAR	F	-0.02%
AGCO	D	-0.02%
GME	F	-0.02%
CAR	F	-0.01%
REYN	C	-0.01%
ADTN	D	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
PAG	D	-0.01%
COTY	F	-0.01%
HTZ	F	-0.0%
DJT	F	-0.0%
WOLF	F	-0.0%