LGLV vs. SPMV ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	SPMV
30 Days	2.50%	1.14%
60 Days	3.84%	2.01%
90 Days	6.74%	4.46%
12 Months	27.62%	26.03%

31 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in SPMV	Overlap
ABT	B	0.63%	2.79%	0.63%
ACN	C	0.44%	0.31%	0.31%
AEE	A	0.85%	0.97%	0.85%
AJG	B	0.84%	2.63%	0.84%
AMT	D	0.76%	1.76%	0.76%
AON	A	0.7%	3.09%	0.7%
BRK.A	B	0.95%	2.92%	0.95%
BRO	B	0.83%	0.81%	0.81%
CB	C	0.73%	2.58%	0.73%
CSCO	B	0.53%	3.34%	0.53%
DUK	C	1.07%	1.3%	1.07%
GD	F	0.71%	0.06%	0.06%
GIS	D	1.07%	1.49%	1.07%
HD	A	0.52%	2.22%	0.52%
IBM	C	0.61%	0.53%	0.53%
JNJ	D	0.98%	1.18%	0.98%
MMC	B	0.88%	2.74%	0.88%
MRK	F	0.52%	2.43%	0.52%
MSFT	F	0.68%	2.85%	0.68%
ORCL	B	0.69%	2.17%	0.69%
PG	A	1.0%	2.72%	1.0%
PGR	A	0.99%	1.61%	0.99%
RSG	A	1.03%	0.54%	0.54%
SO	D	1.01%	0.47%	0.47%
T	A	0.69%	0.28%	0.28%
TJX	A	0.65%	0.5%	0.5%
TRV	B	0.85%	0.98%	0.85%
VRSK	A	0.58%	1.69%	0.58%
VZ	C	0.87%	0.93%	0.87%
XEL	A	1.2%	0.19%	0.19%
XOM	B	0.32%	0.68%	0.32%

LGLV Overweight 130 Positions Relative to SPMV

Symbol	Grade	Weight
WMT	A	1.3%
CL	D	1.23%
PEP	F	1.23%
LIN	D	1.14%
APD	A	1.14%
PEG	A	1.1%
AVB	B	1.06%
EQR	B	1.01%
PSA	D	1.01%
VMC	B	1.01%
WEC	A	0.97%
EQIX	A	0.91%
ED	D	0.91%
DTE	C	0.89%
WM	A	0.87%
NDAQ	A	0.86%
MCD	D	0.84%
K	A	0.83%
MSI	B	0.81%
CME	A	0.81%
ALL	A	0.8%
KMI	A	0.79%
BMY	B	0.79%
UNH	C	0.78%
MKL	A	0.77%
LMT	D	0.77%
MCK	B	0.77%
ADP	B	0.75%
PKG	A	0.74%
MMM	D	0.74%
FI	A	0.73%
GRMN	B	0.73%
COR	B	0.73%
INVH	D	0.73%
COST	B	0.72%
BDX	F	0.72%
CMS	C	0.71%
BAH	F	0.71%
WTW	B	0.71%
AFL	B	0.7%
ICE	C	0.69%
NOC	D	0.69%
EA	A	0.69%
FDS	B	0.68%
PAYX	C	0.68%
OTIS	C	0.67%
MAA	B	0.67%
TYL	B	0.65%
ETN	A	0.64%
WRB	A	0.64%
V	A	0.64%
J	F	0.63%
IEX	B	0.62%
HON	B	0.61%
FOXA	B	0.61%
CHKP	D	0.61%
MDT	D	0.6%
FAST	B	0.59%
NI	A	0.58%
ROP	B	0.58%
PCAR	B	0.57%
AVY	D	0.57%
TXN	C	0.57%
L	A	0.55%
AME	A	0.55%
SUI	D	0.55%
WMB	A	0.55%
BR	A	0.55%
RYAN	B	0.54%
CASY	A	0.54%
AMCR	D	0.53%
GOOGL	C	0.53%
GGG	B	0.53%
ORLY	B	0.53%
ITW	B	0.52%
TSCO	D	0.52%
UDR	B	0.52%
VRSN	F	0.5%
AZO	C	0.49%
UNP	C	0.48%
ELS	C	0.48%
CNA	B	0.47%
NDSN	B	0.47%
ROL	B	0.47%
HLI	B	0.46%
CHRW	C	0.46%
JKHY	D	0.45%
CPT	B	0.45%
CMCSA	B	0.45%
AMH	D	0.45%
NVR	D	0.44%
SBUX	A	0.44%
SCI	B	0.43%
LNG	B	0.42%
ATR	B	0.41%
YUM	B	0.41%
AIZ	A	0.4%
FTV	C	0.4%
CACI	D	0.39%
LOW	D	0.39%
DOX	D	0.36%
GL	B	0.36%
CSGP	D	0.36%
AKAM	D	0.36%
DTM	B	0.35%
ORI	A	0.34%
DCI	B	0.33%
CVX	A	0.33%
SEIC	B	0.32%
CBSH	A	0.32%
GPK	C	0.31%
CHE	D	0.3%
TTC	D	0.3%
EGP	F	0.29%
ADC	B	0.27%
DLB	B	0.25%
GNTX	C	0.25%
RLI	B	0.25%
FR	C	0.25%
LSTR	D	0.24%
CDP	C	0.24%
MSA	D	0.23%
SAIC	F	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.2%
SON	D	0.18%
MMS	F	0.18%
NEU	C	0.14%
SOLV	C	0.09%

LGLV Underweight 44 Positions Relative to SPMV

Symbol	Grade	Weight
NVDA	C	-3.54%
GEV	B	-3.53%
TMUS	B	-3.38%
AMZN	C	-3.25%
AAPL	C	-2.9%
QCOM	F	-2.79%
MDLZ	F	-2.5%
VRTX	F	-2.42%
AVGO	D	-2.12%
ADBE	C	-2.1%
NOW	A	-1.76%
ZTS	D	-1.64%
CRM	B	-1.63%
NEE	D	-1.59%
SRE	A	-1.49%
REGN	F	-1.13%
HSY	F	-1.05%
PFE	D	-1.02%
TDY	B	-0.94%
AEP	D	-0.91%
MKC	D	-0.75%
INTU	C	-0.75%
CCI	D	-0.7%
LLY	F	-0.67%
RTX	C	-0.65%
JPM	A	-0.61%
GOOG	C	-0.58%
ELV	F	-0.46%
NEM	D	-0.44%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
META	D	-0.33%
AMGN	D	-0.32%
BIIB	F	-0.31%
KHC	F	-0.29%
ADM	D	-0.25%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	D	-0.23%
CVS	D	-0.22%
TRMB	B	-0.1%
GILD	C	-0.09%
BA	F	-0.04%