LGLV vs. SPYD ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$168.92

Average Daily Volume

31,274

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, 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 top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.18

Average Daily Volume

1,178,286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	SPYD
30 Days	1.34%	1.50%
60 Days	7.79%	9.07%
90 Days	11.53%	14.23%
12 Months	30.14%	38.81%

19 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in SPYD	Overlap
AMCR	C	0.59%	1.28%	0.59%
BMY	A	0.69%	1.36%	0.69%
CPT	C	0.49%	1.24%	0.49%
CVX	B	0.3%	1.1%	0.3%
DUK	C	1.14%	1.22%	1.14%
EQR	C	1.06%	1.2%	1.06%
GIS	C	1.25%	1.3%	1.25%
IBM	A	0.66%	1.36%	0.66%
K	B	0.84%	1.61%	0.84%
KMI	A	0.67%	1.23%	0.67%
MAA	D	0.71%	1.26%	0.71%
PSA	C	1.12%	1.39%	1.12%
SO	A	1.06%	1.26%	1.06%
T	B	0.69%	1.32%	0.69%
UDR	C	0.55%	1.24%	0.55%
VZ	C	0.97%	1.3%	0.97%
WEC	B	0.98%	1.32%	0.98%
WMB	A	0.46%	1.25%	0.46%
XEL	C	1.15%	1.33%	1.15%

LGLV Overweight 140 Positions Relative to SPYD

Symbol	Grade	Weight
CL	D	1.43%
WMT	A	1.29%
PEP	F	1.29%
LIN	C	1.23%
PEG	A	1.14%
AVB	C	1.1%
APD	C	1.1%
PG	D	1.05%
JNJ	D	1.05%
RSG	D	1.03%
ED	C	1.01%
PGR	B	1.01%
DTE	B	0.95%
BRK.A	B	0.94%
AMT	D	0.93%
VMC	D	0.92%
MMC	D	0.91%
EQIX	C	0.91%
MCD	A	0.87%
LMT	A	0.85%
AEE	A	0.84%
WM	B	0.83%
AJG	C	0.82%
NDAQ	C	0.82%
BRO	A	0.81%
CME	A	0.81%
INVH	D	0.8%
ALL	A	0.8%
TRV	B	0.8%
MMM	C	0.79%
UNH	B	0.77%
MSI	A	0.76%
BDX	C	0.76%
GD	C	0.75%
NOC	B	0.75%
BAH	C	0.75%
CMS	A	0.75%
CB	A	0.75%
ICE	A	0.72%
AFL	A	0.72%
MKL	B	0.72%
J	F	0.71%
COST	C	0.71%
ADP	A	0.7%
MSFT	D	0.7%
CHKP	A	0.69%
PKG	B	0.69%
OTIS	A	0.68%
WTW	C	0.67%
AON	A	0.66%
TJX	D	0.65%
PAYX	B	0.64%
MDT	C	0.64%
AVY	D	0.64%
FDS	C	0.64%
MRK	F	0.63%
TYL	D	0.63%
ORCL	A	0.63%
ABT	C	0.63%
SUI	D	0.62%
WRB	C	0.62%
MCK	F	0.62%
GRMN	D	0.61%
EA	D	0.61%
ETN	B	0.59%
IEX	D	0.58%
V	B	0.58%
ROP	D	0.58%
TXN	C	0.58%
HON	C	0.56%
NI	A	0.56%
FOXA	B	0.55%
VRSK	D	0.55%
TSCO	A	0.54%
L	C	0.53%
FAST	C	0.52%
GGG	C	0.52%
RYAN	A	0.52%
BR	B	0.52%
HD	A	0.52%
CASY	D	0.51%
ITW	C	0.51%
VRSN	C	0.51%
UNP	F	0.51%
ORLY	A	0.51%
GOOGL	B	0.5%
AZO	D	0.5%
AMH	D	0.49%
ROL	C	0.49%
CSCO	A	0.49%
ELS	D	0.49%
AME	C	0.49%
PCAR	D	0.49%
CNA	D	0.48%
NDSN	C	0.48%
CHRW	C	0.46%
JKHY	A	0.45%
NVR	C	0.45%
SBUX	B	0.44%
CMCSA	B	0.43%
FTV	C	0.42%
AKAM	D	0.42%
ACN	B	0.42%
HLI	A	0.41%
SCI	D	0.41%
YUM	C	0.41%
LOW	C	0.4%
CACI	A	0.4%
ATR	A	0.38%
GL	C	0.37%
LNG	A	0.37%
DOX	B	0.37%
AIZ	B	0.37%
CSGP	F	0.36%
EGP	D	0.33%
TTC	F	0.33%
ORI	A	0.33%
GPK	D	0.32%
DCI	B	0.32%
CHE	D	0.32%
CHK	C	0.31%
XOM	A	0.31%
CBSH	D	0.28%
FR	D	0.28%
DTM	A	0.28%
ADC	C	0.27%
SEIC	B	0.27%
GNTX	D	0.26%
SAIC	A	0.26%
DLB	D	0.26%
LSTR	F	0.24%
MSA	F	0.24%
RLI	A	0.23%
DG	F	0.23%
MMS	C	0.21%
CWST	D	0.21%
SIGI	D	0.2%
SON	D	0.19%
NEU	F	0.14%
SOLV	C	0.1%

LGLV Underweight 61 Positions Relative to SPYD

Symbol	Grade	Weight
SWK	C	-1.45%
KVUE	C	-1.43%
HAS	A	-1.4%
VTR	C	-1.37%
ETR	A	-1.36%
BXP	B	-1.36%
AES	C	-1.34%
FMC	C	-1.32%
EIX	C	-1.32%
BBY	C	-1.32%
GILD	A	-1.3%
CCI	D	-1.29%
SPG	A	-1.29%
D	A	-1.28%
ABBV	C	-1.28%
EXC	C	-1.28%
OKE	A	-1.28%
REG	C	-1.27%
FE	C	-1.26%
EXR	D	-1.26%
O	C	-1.26%
KIM	C	-1.26%
DOC	C	-1.25%
CAG	D	-1.25%
EVRG	C	-1.25%
PM	D	-1.24%
VICI	C	-1.24%
PNW	C	-1.24%
ES	D	-1.23%
AEP	C	-1.23%
IP	C	-1.22%
KHC	F	-1.22%
IPG	D	-1.21%
FRT	D	-1.21%
CVS	D	-1.2%
SJM	D	-1.19%
IVZ	A	-1.19%
MO	D	-1.18%
KEY	B	-1.18%
UPS	D	-1.18%
HST	D	-1.17%
RF	B	-1.17%
DOW	B	-1.17%
FITB	C	-1.17%
MS	A	-1.17%
ESS	D	-1.17%
PNC	C	-1.16%
ARE	D	-1.16%
MTB	A	-1.15%
LYB	B	-1.15%
USB	C	-1.14%
VTRS	D	-1.12%
HBAN	B	-1.1%
PRU	B	-1.1%
PFE	D	-1.09%
TFC	D	-1.09%
CFG	C	-1.08%
TROW	D	-1.07%
BEN	F	-0.99%
F	D	-0.9%
WBA	F	-0.89%