LGLV vs. SIZE ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to iShares MSCI USA Size Factor (SIZE)

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

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$147.94

Average Daily Volume

4,160

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	SIZE
30 Days	2.70%	2.44%
60 Days	6.72%	4.40%
90 Days	9.57%	7.48%
12 Months	25.92%	26.83%

40 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in SIZE	Overlap
ACN	C	0.44%	1.68%	0.44%
ADP	B	0.71%	1.66%	0.71%
AFL	C	0.71%	0.41%	0.41%
APD	B	1.04%	0.32%	0.32%
AVB	C	1.11%	0.25%	0.25%
AVY	D	0.64%	0.09%	0.09%
CME	C	0.83%	0.51%	0.51%
COST	B	0.71%	2.62%	0.71%
CSCO	B	0.46%	1.53%	0.46%
CSGP	D	0.39%	0.29%	0.29%
EA	D	0.63%	0.18%	0.18%
ED	C	1.02%	0.55%	0.55%
EQR	C	1.09%	0.19%	0.19%
FAST	C	0.51%	0.36%	0.36%
FDS	C	0.62%	0.11%	0.11%
GGG	C	0.51%	0.1%	0.1%
GOOGL	D	0.47%	1.65%	0.47%
GRMN	D	0.65%	0.41%	0.41%
ITW	C	0.49%	0.69%	0.49%
JKHY	C	0.47%	0.1%	0.1%
JNJ	C	1.09%	2.35%	1.09%
LIN	B	1.21%	1.21%	1.21%
LMT	B	0.84%	1.17%	0.84%
MMC	C	0.94%	0.78%	0.78%
MMM	A	0.76%	0.53%	0.53%
MSFT	C	0.69%	4.74%	0.69%
NVR	B	0.45%	0.55%	0.45%
PAYX	C	0.65%	0.47%	0.47%
PEG	A	1.07%	0.67%	0.67%
PEP	D	1.36%	1.25%	1.25%
PKG	B	0.67%	0.09%	0.09%
PSA	B	1.13%	0.6%	0.6%
ROL	C	0.49%	0.12%	0.12%
SEIC	C	0.27%	0.06%	0.06%
SOLV	C	0.1%	0.05%	0.05%
TJX	C	0.66%	2.06%	0.66%
TSCO	C	0.53%	0.45%	0.45%
TXN	C	0.58%	1.36%	0.58%
UNH	C	0.8%	2.87%	0.8%
V	C	0.61%	4.24%	0.61%

LGLV Overweight 119 Positions Relative to SIZE

Symbol	Grade	Weight
CL	C	1.48%
WMT	B	1.26%
GIS	B	1.25%
DUK	B	1.15%
XEL	B	1.15%
PG	C	1.08%
SO	A	1.07%
RSG	D	1.05%
WEC	B	1.0%
PGR	A	0.99%
BRK.A	C	0.96%
AMT	C	0.96%
VZ	B	0.96%
DTE	B	0.95%
EQIX	B	0.9%
AJG	D	0.87%
VMC	D	0.86%
MCD	B	0.85%
K	A	0.85%
WM	D	0.84%
AEE	A	0.83%
NDAQ	A	0.82%
INVH	C	0.82%
ALL	B	0.79%
TRV	B	0.79%
BRO	C	0.79%
BDX	F	0.77%
CB	B	0.75%
GD	B	0.75%
CMS	B	0.75%
NOC	A	0.74%
MSI	B	0.74%
ICE	C	0.73%
MAA	C	0.73%
MKL	C	0.72%
BAH	B	0.72%
T	C	0.69%
WTW	C	0.68%
BMY	C	0.68%
CHKP	A	0.68%
MCK	F	0.67%
J	C	0.66%
AON	B	0.66%
ABT	C	0.66%
SUI	C	0.65%
MDT	C	0.65%
KMI	A	0.64%
WRB	C	0.64%
OTIS	C	0.64%
TYL	C	0.64%
MRK	D	0.63%
IBM	A	0.63%
ORCL	B	0.6%
ROP	C	0.59%
AMCR	C	0.58%
VRSK	D	0.57%
NI	B	0.56%
HON	D	0.56%
UDR	C	0.56%
IEX	D	0.55%
ETN	C	0.54%
L	D	0.53%
BR	D	0.53%
ELS	C	0.52%
UNP	C	0.52%
FOXA	B	0.52%
AZO	D	0.51%
VRSN	D	0.51%
CASY	D	0.51%
CNA	D	0.5%
AMH	C	0.5%
ORLY	D	0.5%
RYAN	C	0.49%
HD	A	0.49%
CPT	B	0.48%
PCAR	D	0.48%
AME	C	0.48%
NDSN	C	0.47%
SBUX	C	0.46%
WMB	B	0.46%
CHRW	A	0.43%
SCI	C	0.42%
CMCSA	D	0.42%
YUM	F	0.42%
AKAM	D	0.41%
FTV	C	0.4%
CACI	B	0.39%
HLI	A	0.39%
LNG	C	0.37%
DOX	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%
CHE	C	0.31%
CVX	D	0.3%
XOM	D	0.3%
ADC	C	0.29%
CHK	D	0.29%
FR	C	0.28%
CBSH	D	0.28%
DTM	A	0.27%
SAIC	C	0.26%
GNTX	D	0.25%
LSTR	F	0.24%
DLB	D	0.24%
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%
NEU	D	0.14%

LGLV Underweight 83 Positions Relative to SIZE

Symbol	Grade	Weight
NVDA	D	-5.9%
AAPL	C	-5.47%
LLY	C	-4.3%
MA	B	-4.06%
META	A	-3.93%
ADBE	F	-1.91%
KO	B	-1.69%
COP	D	-1.62%
NFLX	B	-1.51%
NKE	D	-1.47%
GOOG	D	-1.43%
AMAT	D	-1.33%
CAT	B	-1.28%
CMG	C	-1.23%
QCOM	F	-1.22%
KLAC	D	-0.95%
DHI	C	-0.86%
SRE	B	-0.85%
BLK	B	-0.85%
SLB	F	-0.84%
PLD	C	-0.83%
LRCX	F	-0.81%
ANET	A	-0.71%
VRTX	D	-0.66%
CTAS	C	-0.59%
SHW	B	-0.58%
LULU	D	-0.56%
ZTS	C	-0.56%
MCO	A	-0.55%
CDNS	D	-0.55%
GWW	A	-0.5%
PHM	B	-0.48%
SNPS	D	-0.48%
APH	C	-0.46%
DECK	D	-0.44%
ATO	B	-0.38%
IDXX	D	-0.36%
TPL	A	-0.35%
ULTA	D	-0.33%
CBRE	A	-0.32%
WSM	D	-0.32%
BBY	C	-0.31%
ODFL	D	-0.3%
MPWR	C	-0.29%
ACGL	B	-0.29%
FERG	D	-0.28%
AMP	B	-0.26%
EW	F	-0.25%
VLTO	B	-0.23%
NTAP	D	-0.22%
POOL	D	-0.22%
A	C	-0.22%
MNST	D	-0.21%
APA	F	-0.2%
ROK	F	-0.2%
RMD	C	-0.19%
MANH	A	-0.19%
EQT	D	-0.18%
HSY	D	-0.18%
TROW	D	-0.17%
PPG	D	-0.16%
KEYS	C	-0.16%
VEEV	C	-0.16%
CBOE	C	-0.15%
SMCI	F	-0.15%
EXPD	C	-0.13%
EME	A	-0.13%
MOH	D	-0.12%
LPLA	F	-0.12%
WST	D	-0.12%
WAT	C	-0.12%
OMC	B	-0.11%
ENPH	D	-0.11%
WSO	C	-0.11%
ERIE	B	-0.11%
UTHR	C	-0.08%
RS	D	-0.08%
AOS	D	-0.07%
MKTX	C	-0.07%
IPG	C	-0.06%
AFG	B	-0.06%
PAYC	D	-0.06%
WBA	F	-0.03%