LGLV vs. SDY ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to SPDR S&P Dividend ETF (SDY)

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

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It 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 highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	SDY
30 Days	2.50%	0.70%
60 Days	3.84%	0.90%
90 Days	6.74%	3.52%
12 Months	27.62%	23.08%

49 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in SDY	Overlap
ABT	B	0.64%	0.96%	0.64%
ADP	B	0.74%	1.03%	0.74%
AFL	B	0.7%	0.88%	0.7%
AMCR	D	0.53%	0.85%	0.53%
APD	A	1.19%	1.2%	1.19%
ATR	B	0.4%	0.56%	0.4%
BDX	F	0.7%	0.73%	0.7%
BRO	B	0.83%	0.26%	0.26%
CASY	A	0.55%	0.28%	0.28%
CB	C	0.72%	0.61%	0.61%
CBSH	A	0.32%	0.46%	0.32%
CHRW	C	0.45%	0.76%	0.45%
CL	D	1.26%	0.9%	0.9%
CVX	A	0.33%	2.34%	0.33%
DCI	B	0.32%	0.52%	0.32%
ED	D	0.93%	1.42%	0.93%
FAST	B	0.58%	1.17%	0.58%
FDS	B	0.65%	0.48%	0.48%
GD	F	0.68%	0.88%	0.68%
GGG	B	0.53%	0.63%	0.53%
IBM	C	0.63%	1.42%	0.63%
ITW	B	0.51%	1.2%	0.51%
JKHY	D	0.44%	0.57%	0.44%
JNJ	D	0.98%	1.43%	0.98%
LIN	D	1.13%	0.54%	0.54%
LMT	D	0.77%	1.0%	0.77%
LOW	D	0.38%	0.84%	0.38%
MCD	D	0.82%	1.11%	0.82%
MDT	D	0.59%	1.48%	0.59%
MSA	D	0.23%	0.4%	0.23%
NDSN	B	0.46%	0.6%	0.46%
NOC	D	0.68%	0.72%	0.68%
ORI	A	0.35%	0.52%	0.35%
PEP	F	1.18%	1.45%	1.18%
PG	A	1.02%	1.16%	1.02%
RLI	B	0.26%	0.4%	0.26%
ROP	B	0.57%	0.27%	0.27%
RSG	A	1.05%	0.59%	0.59%
SEIC	B	0.31%	0.42%	0.31%
SO	D	1.02%	1.48%	1.02%
SON	D	0.17%	0.29%	0.17%
TTC	D	0.3%	0.51%	0.3%
TXN	C	0.55%	1.31%	0.55%
WEC	A	1.0%	1.72%	1.0%
WM	A	0.85%	0.75%	0.75%
WMT	A	1.34%	0.51%	0.51%
WRB	A	0.66%	0.29%	0.29%
XEL	A	1.22%	1.78%	1.22%
XOM	B	0.32%	1.61%	0.32%

LGLV Overweight 112 Positions Relative to SDY

Symbol	Grade	Weight
PEG	A	1.14%
DUK	C	1.09%
AVB	B	1.06%
GIS	D	1.05%
EQR	B	1.02%
PSA	D	1.01%
VMC	B	0.99%
PGR	A	0.98%
BRK.A	B	0.95%
EQIX	A	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%
AJG	B	0.84%
CME	A	0.83%
K	A	0.83%
KMI	A	0.82%
ALL	A	0.81%
MSI	B	0.81%
UNH	C	0.79%
MCK	B	0.79%
BMY	B	0.78%
AMT	D	0.78%
PKG	A	0.77%
MKL	A	0.76%
FI	A	0.75%
INVH	D	0.74%
COR	B	0.73%
MMM	D	0.72%
CMS	C	0.72%
COST	B	0.72%
ORCL	B	0.71%
GRMN	B	0.71%
T	A	0.71%
WTW	B	0.7%
AON	A	0.7%
EA	A	0.7%
ICE	C	0.68%
OTIS	C	0.67%
MAA	B	0.67%
MSFT	F	0.66%
BAH	F	0.66%
PAYX	C	0.66%
TJX	A	0.65%
TYL	B	0.64%
ETN	A	0.64%
V	A	0.64%
CHKP	D	0.61%
NI	A	0.6%
HON	B	0.6%
IEX	B	0.6%
FOXA	B	0.59%
J	F	0.59%
VRSK	A	0.58%
WMB	A	0.58%
L	A	0.56%
SUI	D	0.56%
AVY	D	0.56%
BR	A	0.55%
RYAN	B	0.54%
PCAR	B	0.54%
AME	A	0.54%
GOOGL	C	0.53%
ORLY	B	0.52%
MRK	F	0.52%
UDR	B	0.52%
CSCO	B	0.52%
TSCO	D	0.51%
HD	A	0.51%
VRSN	F	0.49%
AZO	C	0.48%
ROL	B	0.47%
CNA	B	0.47%
ELS	C	0.47%
UNP	C	0.47%
HLI	B	0.46%
CMCSA	B	0.45%
CPT	B	0.45%
AMH	D	0.45%
SBUX	A	0.44%
LNG	B	0.44%
NVR	D	0.43%
SCI	B	0.43%
ACN	C	0.43%
AIZ	A	0.41%
YUM	B	0.4%
FTV	C	0.4%
DTM	B	0.36%
GL	B	0.36%
AKAM	D	0.36%
CACI	D	0.36%
CSGP	D	0.36%
DOX	D	0.35%
GPK	C	0.31%
EGP	F	0.29%
CHE	D	0.29%
DLB	B	0.28%
ADC	B	0.28%
FR	C	0.26%
CDP	C	0.25%
GNTX	C	0.24%
SAIC	F	0.23%
LSTR	D	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.19%
MMS	F	0.18%
NEU	C	0.14%
SOLV	C	0.1%

LGLV Underweight 83 Positions Relative to SDY

Symbol	Grade	Weight
O	D	-2.21%
KVUE	A	-1.81%
EIX	B	-1.74%
KMB	D	-1.68%
ADM	D	-1.51%
TGT	F	-1.48%
TROW	B	-1.46%
ABBV	D	-1.36%
SYY	B	-1.32%
CINF	A	-1.29%
ES	D	-1.28%
KO	D	-1.23%
CLX	B	-1.22%
GPC	D	-1.21%
ATO	A	-1.18%
EMR	A	-1.13%
NEE	D	-1.11%
BBY	D	-1.09%
ESS	B	-1.08%
PPG	F	-0.98%
QCOM	F	-0.97%
CAH	B	-0.97%
MKC	D	-0.96%
MCHP	D	-0.96%
LHX	C	-0.96%
LNT	A	-0.88%
EVRG	A	-0.84%
SWK	D	-0.81%
RPM	A	-0.79%
NKE	D	-0.78%
NUE	C	-0.74%
ADI	D	-0.72%
CAT	B	-0.71%
SJM	D	-0.69%
ALB	C	-0.69%
LECO	B	-0.66%
CHD	B	-0.58%
DOV	A	-0.58%
AOS	F	-0.57%
EXPD	D	-0.55%
WTRG	B	-0.54%
RGLD	C	-0.51%
PNR	A	-0.5%
HRL	D	-0.49%
FRT	B	-0.48%
NNN	D	-0.45%
PB	A	-0.44%
CFR	B	-0.44%
ERIE	D	-0.42%
CSL	C	-0.42%
GWW	B	-0.42%
ECL	D	-0.42%
CTAS	B	-0.39%
BEN	C	-0.38%
SHW	A	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	A	-0.3%
UMBF	B	-0.3%
NJR	A	-0.28%
OZK	B	-0.28%
RNR	C	-0.27%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	D	-0.1%
SCL	C	-0.1%