LGLV vs. SELV ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$167.76

Average Daily Volume

31,409

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

4,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	SELV
30 Days	2.70%	2.25%
60 Days	6.72%	4.47%
90 Days	9.57%	6.20%
12 Months	25.92%	20.46%

47 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in SELV	Overlap
ACN	C	0.44%	1.55%	0.44%
ALL	B	0.79%	0.65%	0.65%
AZO	D	0.51%	0.49%	0.49%
BMY	C	0.68%	1.09%	0.68%
BRK.A	C	0.96%	1.57%	0.96%
CB	B	0.75%	1.64%	0.75%
CHE	C	0.31%	0.23%	0.23%
CL	C	1.48%	2.12%	1.48%
CMCSA	D	0.42%	1.54%	0.42%
CMS	B	0.75%	0.06%	0.06%
CSCO	B	0.46%	2.08%	0.46%
CVX	D	0.3%	1.85%	0.3%
DLB	D	0.24%	0.47%	0.24%
DOX	C	0.37%	1.16%	0.37%
DTE	B	0.95%	0.34%	0.34%
DUK	B	1.15%	1.97%	1.15%
ED	C	1.02%	2.07%	1.02%
GIS	B	1.25%	1.53%	1.25%
GOOGL	D	0.47%	0.43%	0.43%
JNJ	C	1.09%	2.69%	1.09%
K	A	0.85%	0.3%	0.3%
KMI	A	0.64%	0.7%	0.64%
L	D	0.53%	0.23%	0.23%
LMT	B	0.84%	0.34%	0.34%
LSTR	F	0.24%	0.72%	0.24%
MCD	B	0.85%	1.29%	0.85%
MCK	F	0.67%	2.21%	0.67%
MKL	C	0.72%	1.16%	0.72%
MMC	C	0.94%	0.25%	0.25%
MMM	A	0.76%	0.23%	0.23%
MRK	D	0.63%	2.77%	0.63%
MSFT	C	0.69%	6.06%	0.69%
MSI	B	0.74%	1.83%	0.74%
NEU	D	0.14%	0.34%	0.14%
ORCL	B	0.6%	3.99%	0.6%
PG	C	1.08%	2.76%	1.08%
ROP	C	0.59%	2.26%	0.59%
RSG	D	1.05%	2.61%	1.05%
SCI	C	0.42%	0.06%	0.06%
T	C	0.69%	2.64%	0.69%
TRV	B	0.79%	0.87%	0.79%
VRSK	D	0.57%	1.9%	0.57%
VZ	B	0.96%	2.5%	0.96%
WM	D	0.84%	1.78%	0.84%
WMT	B	1.26%	3.25%	1.26%
WRB	C	0.64%	2.02%	0.64%
YUM	F	0.42%	0.2%	0.2%

LGLV Overweight 112 Positions Relative to SELV

Symbol	Grade	Weight
PEP	D	1.36%
LIN	B	1.21%
XEL	B	1.15%
PSA	B	1.13%
AVB	C	1.11%
EQR	C	1.09%
SO	A	1.07%
PEG	A	1.07%
APD	B	1.04%
WEC	B	1.0%
PGR	A	0.99%
AMT	C	0.96%
EQIX	B	0.9%
AJG	D	0.87%
VMC	D	0.86%
AEE	A	0.83%
CME	C	0.83%
NDAQ	A	0.82%
INVH	C	0.82%
UNH	C	0.8%
BRO	C	0.79%
BDX	F	0.77%
GD	B	0.75%
NOC	A	0.74%
ICE	C	0.73%
MAA	C	0.73%
BAH	B	0.72%
AFL	C	0.71%
ADP	B	0.71%
COST	B	0.71%
WTW	C	0.68%
CHKP	A	0.68%
PKG	B	0.67%
J	C	0.66%
TJX	C	0.66%
AON	B	0.66%
ABT	C	0.66%
PAYX	C	0.65%
SUI	C	0.65%
GRMN	D	0.65%
MDT	C	0.65%
OTIS	C	0.64%
TYL	C	0.64%
AVY	D	0.64%
EA	D	0.63%
IBM	A	0.63%
FDS	C	0.62%
V	C	0.61%
TXN	C	0.58%
AMCR	C	0.58%
NI	B	0.56%
HON	D	0.56%
UDR	C	0.56%
IEX	D	0.55%
ETN	C	0.54%
BR	D	0.53%
TSCO	C	0.53%
ELS	C	0.52%
UNP	C	0.52%
FOXA	B	0.52%
GGG	C	0.51%
VRSN	D	0.51%
FAST	C	0.51%
CASY	D	0.51%
CNA	D	0.5%
AMH	C	0.5%
ORLY	D	0.5%
ROL	C	0.49%
ITW	C	0.49%
RYAN	C	0.49%
HD	A	0.49%
CPT	B	0.48%
PCAR	D	0.48%
AME	C	0.48%
JKHY	C	0.47%
NDSN	C	0.47%
SBUX	C	0.46%
WMB	B	0.46%
NVR	B	0.45%
CHRW	A	0.43%
AKAM	D	0.41%
FTV	C	0.4%
CACI	B	0.39%
HLI	A	0.39%
CSGP	D	0.39%
LNG	C	0.37%
ATR	B	0.37%
LOW	A	0.37%
AIZ	B	0.36%
GL	C	0.35%
GPK	B	0.33%
ORI	B	0.33%
TTC	D	0.32%
EGP	C	0.32%
DCI	D	0.31%
XOM	D	0.3%
ADC	C	0.29%
CHK	D	0.29%
FR	C	0.28%
CBSH	D	0.28%
SEIC	C	0.27%
DTM	A	0.27%
SAIC	C	0.26%
GNTX	D	0.25%
MSA	D	0.23%
DG	F	0.22%
CWST	D	0.22%
RLI	B	0.22%
MMS	C	0.19%
SIGI	D	0.19%
SON	D	0.19%
SOLV	C	0.1%

LGLV Underweight 32 Positions Relative to SELV

Symbol	Grade	Weight
AAPL	C	-4.33%
CAH	C	-2.11%
OMC	B	-2.03%
GILD	B	-1.93%
EXPD	C	-1.69%
GOOG	D	-1.41%
RS	D	-1.16%
HRB	C	-1.06%
HSY	D	-1.03%
DGX	C	-0.97%
ARW	C	-0.86%
MANH	A	-0.8%
APH	C	-0.7%
JNPR	A	-0.65%
ATO	B	-0.63%
TMUS	C	-0.6%
PFE	C	-0.59%
NFG	B	-0.55%
CVS	F	-0.53%
SJM	C	-0.51%
WTM	D	-0.48%
SLGN	B	-0.47%
AVT	C	-0.47%
LOPE	D	-0.4%
MSM	D	-0.37%
RHI	D	-0.28%
AMZN	C	-0.27%
SNA	C	-0.26%
G	C	-0.2%
MDLZ	C	-0.2%
MPC	D	-0.12%
FOX	B	-0.06%