LGLV vs. SSPY ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Syntax Stratified LargeCap ETF (SSPY)

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

$169.60

Average Daily Volume

30,929

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$78.71

Average Daily Volume

2,845

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	SSPY
30 Days	1.76%	-1.31%
60 Days	5.82%	3.71%
90 Days	12.15%	4.96%
12 Months	31.04%	23.74%

120 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in SSPY	Overlap
ABT	C	0.63%	0.06%	0.06%
ACN	B	0.42%	0.13%	0.13%
ADP	A	0.7%	0.22%	0.22%
AEE	A	0.84%	0.08%	0.08%
AFL	A	0.72%	0.2%	0.2%
AIZ	A	0.37%	0.21%	0.21%
AJG	D	0.82%	0.04%	0.04%
AKAM	D	0.42%	0.28%	0.28%
ALL	C	0.8%	0.21%	0.21%
AMCR	A	0.59%	0.13%	0.13%
AME	D	0.49%	0.13%	0.13%
AMT	C	0.93%	0.07%	0.07%
AON	A	0.66%	0.04%	0.04%
APD	C	1.1%	0.05%	0.05%
AVB	C	1.1%	0.11%	0.11%
AVY	B	0.64%	0.06%	0.06%
AZO	D	0.5%	0.14%	0.14%
BDX	B	0.76%	0.05%	0.05%
BMY	B	0.69%	0.26%	0.26%
BR	B	0.52%	0.11%	0.11%
BRK.A	C	0.94%	0.52%	0.52%
BRO	A	0.81%	0.04%	0.04%
CB	A	0.75%	0.15%	0.15%
CHRW	A	0.46%	0.09%	0.09%
CL	D	1.43%	0.43%	0.43%
CMCSA	B	0.43%	0.53%	0.43%
CME	A	0.81%	0.05%	0.05%
CMS	A	0.75%	0.08%	0.08%
COST	C	0.71%	0.74%	0.71%
CPT	C	0.49%	0.11%	0.11%
CSCO	A	0.49%	0.21%	0.21%
CSGP	F	0.36%	0.04%	0.04%
CVX	D	0.3%	0.8%	0.3%
DG	F	0.23%	0.17%	0.17%
DTE	A	0.95%	0.25%	0.25%
DUK	B	1.14%	0.08%	0.08%
EA	D	0.61%	0.49%	0.49%
ED	A	1.01%	0.25%	0.25%
EQIX	B	0.91%	0.28%	0.28%
EQR	C	1.06%	0.11%	0.11%
ETN	C	0.59%	0.27%	0.27%
FAST	C	0.52%	0.13%	0.13%
FDS	C	0.64%	0.04%	0.04%
FOXA	A	0.55%	0.11%	0.11%
FTV	B	0.42%	0.03%	0.03%
GD	A	0.75%	0.17%	0.17%
GIS	B	1.25%	0.22%	0.22%
GL	C	0.37%	0.21%	0.21%
GOOGL	C	0.5%	0.23%	0.23%
GRMN	D	0.61%	0.34%	0.34%
HD	A	0.52%	0.27%	0.27%
HON	B	0.56%	0.17%	0.17%
IBM	C	0.66%	0.35%	0.35%
ICE	A	0.72%	0.04%	0.04%
IEX	D	0.58%	0.2%	0.2%
INVH	D	0.8%	0.11%	0.11%
ITW	B	0.51%	0.17%	0.17%
J	D	0.71%	0.4%	0.4%
JKHY	A	0.45%	0.05%	0.05%
JNJ	C	1.05%	0.25%	0.25%
K	B	0.84%	0.19%	0.19%
KMI	A	0.67%	0.27%	0.27%
L	D	0.53%	0.5%	0.5%
LIN	B	1.23%	0.05%	0.05%
LMT	A	0.85%	0.09%	0.09%
LOW	A	0.4%	0.26%	0.26%
MAA	C	0.71%	0.11%	0.11%
MCD	A	0.87%	0.51%	0.51%
MCK	F	0.62%	0.19%	0.19%
MDT	A	0.64%	0.06%	0.06%
MMC	D	0.91%	0.04%	0.04%
MMM	B	0.79%	0.17%	0.17%
MRK	F	0.63%	0.25%	0.25%
MSFT	C	0.7%	0.34%	0.34%
MSI	A	0.76%	0.51%	0.51%
NDAQ	C	0.82%	0.05%	0.05%
NDSN	B	0.48%	0.03%	0.03%
NI	A	0.56%	0.34%	0.34%
NOC	B	0.75%	0.09%	0.09%
NVR	A	0.45%	0.28%	0.28%
ORCL	C	0.63%	0.35%	0.35%
ORLY	A	0.51%	0.14%	0.14%
OTIS	A	0.68%	0.08%	0.08%
PAYX	A	0.64%	0.22%	0.22%
PCAR	D	0.49%	0.13%	0.13%
PEG	A	1.14%	0.26%	0.26%
PEP	D	1.29%	0.18%	0.18%
PG	C	1.05%	0.43%	0.43%
PGR	C	1.01%	0.2%	0.2%
PKG	A	0.69%	0.06%	0.06%
PSA	C	1.12%	0.11%	0.11%
ROL	B	0.49%	0.19%	0.19%
ROP	C	0.58%	0.03%	0.03%
RSG	D	1.03%	0.19%	0.19%
SBUX	B	0.44%	0.49%	0.44%
SO	A	1.06%	0.08%	0.08%
SOLV	D	0.1%	0.05%	0.05%
T	A	0.69%	0.34%	0.34%
TJX	C	0.65%	0.75%	0.65%
TRV	C	0.8%	0.15%	0.15%
TSCO	A	0.54%	0.12%	0.12%
TXN	C	0.58%	0.23%	0.23%
TYL	C	0.63%	0.23%	0.23%
UDR	C	0.55%	0.11%	0.11%
UNH	B	0.77%	0.26%	0.26%
UNP	C	0.51%	0.08%	0.08%
V	C	0.58%	0.04%	0.04%
VMC	D	0.92%	0.18%	0.18%
VRSK	D	0.55%	0.04%	0.04%
VRSN	C	0.51%	0.27%	0.27%
VZ	A	0.97%	0.34%	0.34%
WEC	A	0.98%	0.08%	0.08%
WM	D	0.83%	0.19%	0.19%
WMB	A	0.46%	0.26%	0.26%
WMT	A	1.29%	0.76%	0.76%
WRB	B	0.62%	0.14%	0.14%
WTW	A	0.67%	0.04%	0.04%
XEL	A	1.15%	0.08%	0.08%
XOM	B	0.31%	0.8%	0.31%
YUM	B	0.41%	0.51%	0.41%

LGLV Overweight 39 Positions Relative to SSPY

Symbol	Grade	Weight
BAH	A	0.75%
MKL	B	0.72%
CHKP	C	0.69%
SUI	C	0.62%
GGG	B	0.52%
RYAN	A	0.52%
CASY	D	0.51%
AMH	D	0.49%
ELS	D	0.49%
CNA	D	0.48%
HLI	B	0.41%
SCI	C	0.41%
CACI	A	0.4%
ATR	A	0.38%
LNG	D	0.37%
DOX	B	0.37%
EGP	D	0.33%
TTC	D	0.33%
ORI	A	0.33%
GPK	B	0.32%
DCI	B	0.32%
CHE	B	0.32%
CHK	C	0.31%
CBSH	D	0.28%
FR	C	0.28%
DTM	A	0.28%
ADC	B	0.27%
SEIC	B	0.27%
GNTX	F	0.26%
SAIC	B	0.26%
DLB	D	0.26%
LSTR	D	0.24%
MSA	D	0.24%
RLI	A	0.23%
MMS	A	0.21%
CWST	D	0.21%
SIGI	D	0.2%
SON	D	0.19%
NEU	F	0.14%

LGLV Underweight 376 Positions Relative to SSPY

Symbol	Grade	Weight
SYY	B	-0.76%
KR	B	-0.76%
ROST	C	-0.74%
COF	C	-0.72%
DFS	C	-0.7%
SYF	C	-0.69%
CVS	D	-0.68%
WBA	F	-0.63%
DPZ	D	-0.54%
DRI	C	-0.54%
AAPL	C	-0.52%
PSX	F	-0.52%
CMG	C	-0.52%
VLO	F	-0.5%
TTWO	F	-0.5%
MPC	F	-0.5%
META	A	-0.49%
CHTR	D	-0.48%
MTCH	C	-0.48%
EL	D	-0.47%
KMB	B	-0.43%
KVUE	C	-0.43%
CLX	B	-0.43%
CHD	B	-0.43%
PWR	B	-0.42%
BWA	C	-0.41%
APTV	D	-0.4%
VST	A	-0.4%
CEG	B	-0.39%
BG	D	-0.38%
ADM	D	-0.38%
PM	B	-0.37%
MO	B	-0.37%
BKR	B	-0.37%
HRL	F	-0.37%
TSN	D	-0.37%
CRM	C	-0.36%
JBL	D	-0.36%
SLB	F	-0.36%
HAL	F	-0.36%
HPQ	C	-0.36%
SNPS	F	-0.35%
UHS	D	-0.35%
NKE	D	-0.34%
ATO	A	-0.34%
HCA	A	-0.34%
IPG	C	-0.34%
OMC	A	-0.34%
CDNS	D	-0.34%
NRG	A	-0.33%
AWK	C	-0.33%
TMUS	A	-0.33%
TPR	B	-0.32%
RL	B	-0.32%
AES	B	-0.31%
LULU	D	-0.3%
DECK	C	-0.3%
EXC	A	-0.3%
FCX	B	-0.29%
GDDY	D	-0.28%
TSLA	B	-0.28%
STLD	C	-0.28%
HAS	A	-0.27%
NUE	D	-0.27%
RJF	B	-0.27%
TRGP	C	-0.27%
CNC	F	-0.27%
DAL	B	-0.27%
SWK	A	-0.27%
ENPH	D	-0.27%
UAL	B	-0.27%
DLR	C	-0.27%
CTLT	B	-0.26%
PFE	D	-0.26%
GILD	A	-0.26%
ZTS	B	-0.26%
F	D	-0.26%
MOH	D	-0.26%
ETR	A	-0.26%
PHM	A	-0.26%
CNP	B	-0.26%
MNST	D	-0.26%
GS	D	-0.26%
GM	D	-0.26%
LUV	C	-0.26%
HUBB	A	-0.26%
HUM	F	-0.26%
NEM	C	-0.26%
SCHW	D	-0.26%
MS	B	-0.26%
OKE	C	-0.26%
AEP	B	-0.25%
D	A	-0.25%
FE	A	-0.25%
VTRS	D	-0.25%
DHI	B	-0.25%
LEN	B	-0.25%
LLY	D	-0.25%
BIIB	F	-0.25%
AMGN	D	-0.25%
ABBV	A	-0.25%
TAP	D	-0.25%
NEE	A	-0.25%
STZ	B	-0.25%
KO	B	-0.25%
INCY	B	-0.25%
EIX	A	-0.25%
SNA	B	-0.25%
ELV	F	-0.25%
KDP	C	-0.25%
AVGO	C	-0.24%
MRNA	F	-0.24%
VRTX	D	-0.24%
NOW	C	-0.24%
ADI	C	-0.23%
NXPI	F	-0.23%
MPWR	C	-0.23%
DAY	C	-0.23%
NFLX	C	-0.23%
PAYC	D	-0.23%
EBAY	A	-0.23%
GOOG	C	-0.23%
PLTR	C	-0.23%
AMZN	C	-0.23%
CPRT	B	-0.23%
QRVO	F	-0.22%
ANET	B	-0.22%
FFIV	C	-0.22%
INTU	F	-0.22%
SWKS	F	-0.22%
MKC	B	-0.22%
CAG	B	-0.22%
LW	D	-0.22%
ON	F	-0.22%
REGN	D	-0.22%
QCOM	D	-0.22%
KEYS	C	-0.21%
PRU	C	-0.21%
DIS	D	-0.21%
SJM	B	-0.21%
CPB	D	-0.21%
KHC	B	-0.21%
PFG	C	-0.21%
ERIE	A	-0.21%
MET	A	-0.21%
CI	C	-0.2%
MAS	A	-0.2%
CAH	B	-0.2%
APH	D	-0.2%
WBD	D	-0.2%
BLDR	B	-0.2%
PNR	A	-0.2%
PARA	F	-0.2%
FSLR	C	-0.2%
GLW	C	-0.2%
AIG	F	-0.2%
AOS	B	-0.2%
JNPR	C	-0.2%
HSIC	C	-0.2%
IR	B	-0.2%
HPE	C	-0.19%
CRWD	D	-0.19%
BBWI	F	-0.19%
CTAS	C	-0.19%
MDLZ	C	-0.19%
GEV	A	-0.19%
MHK	B	-0.19%
XYL	B	-0.19%
TEL	D	-0.19%
DVN	F	-0.18%
WY	B	-0.18%
STX	B	-0.18%
CTRA	D	-0.18%
MLM	D	-0.18%
AMAT	D	-0.18%
KLAC	D	-0.18%
NTAP	D	-0.18%
ULTA	D	-0.18%
GE	C	-0.18%
EQT	C	-0.18%
HSY	D	-0.18%
ADBE	F	-0.17%
TXT	D	-0.17%
DGX	C	-0.17%
BA	F	-0.17%
PANW	D	-0.17%
TER	D	-0.17%
LRCX	F	-0.17%
BBY	B	-0.17%
SMCI	F	-0.17%
ADSK	C	-0.17%
DLTR	F	-0.17%
WDC	C	-0.17%
DELL	D	-0.17%
TGT	C	-0.17%
ANSS	D	-0.17%
PTC	D	-0.17%
DOV	C	-0.17%
FTNT	C	-0.17%
INTC	D	-0.16%
CINF	A	-0.15%
HIG	A	-0.15%
ACGL	A	-0.15%
CRL	F	-0.15%
KMX	D	-0.15%
LKQ	F	-0.15%
A	B	-0.15%
TECH	B	-0.15%
WAT	B	-0.15%
MTD	B	-0.15%
GPC	D	-0.15%
ZBRA	C	-0.14%
WAB	A	-0.14%
NVDA	C	-0.14%
IT	C	-0.14%
LDOS	A	-0.14%
CAT	A	-0.14%
MU	D	-0.14%
AMD	D	-0.14%
TMO	C	-0.14%
URI	B	-0.14%
IQV	F	-0.14%
EG	B	-0.14%
ISRG	C	-0.13%
ABNB	D	-0.13%
ZBH	F	-0.13%
BALL	B	-0.13%
BAC	D	-0.13%
CDW	D	-0.13%
WFC	D	-0.13%
JPM	D	-0.13%
GWW	A	-0.13%
DE	A	-0.13%
POOL	B	-0.13%
CTSH	C	-0.13%
MCHP	F	-0.13%
EPAM	F	-0.13%
C	B	-0.13%
BXP	C	-0.12%
BK	C	-0.12%
HLT	B	-0.12%
MAR	B	-0.12%
BKNG	C	-0.12%
UBER	C	-0.12%
STT	C	-0.12%
HST	D	-0.12%
STE	D	-0.12%
EXPE	B	-0.12%
SYK	C	-0.12%
ESS	C	-0.11%
FOX	A	-0.11%
GEHC	B	-0.11%
DVA	B	-0.11%
VTR	B	-0.11%
WELL	B	-0.11%
ARE	D	-0.11%
DOC	B	-0.11%
EXR	C	-0.11%
RMD	C	-0.1%
DXCM	F	-0.1%
DHR	B	-0.1%
HOLX	D	-0.1%
PODD	C	-0.1%
IDXX	D	-0.1%
ALGN	D	-0.1%
NWSA	D	-0.1%
NWS	D	-0.1%
ODFL	D	-0.09%
UPS	D	-0.09%
AMP	A	-0.09%
FMC	B	-0.09%
BLK	B	-0.09%
CSX	D	-0.09%
CTVA	B	-0.09%
LHX	A	-0.09%
NTRS	C	-0.09%
BX	C	-0.09%
TROW	D	-0.09%
JBHT	D	-0.09%
EXPD	B	-0.09%
BEN	F	-0.09%
AXON	A	-0.09%
CF	A	-0.09%
RCL	C	-0.09%
LYV	A	-0.09%
CCL	C	-0.09%
KKR	C	-0.09%
NCLH	C	-0.09%
IVZ	C	-0.09%
ES	A	-0.08%
COP	D	-0.08%
MRO	D	-0.08%
PNW	A	-0.08%
HES	D	-0.08%
APA	F	-0.08%
FDX	D	-0.08%
EOG	D	-0.08%
TT	A	-0.08%
ALLE	A	-0.08%
FANG	F	-0.08%
PCG	B	-0.08%
PPL	A	-0.08%
SRE	A	-0.08%
LNT	A	-0.08%
HWM	A	-0.08%
EVRG	B	-0.08%
JCI	B	-0.08%
CARR	C	-0.08%
TDG	A	-0.08%
PH	B	-0.08%
GNRC	B	-0.08%
CMI	B	-0.08%
MOS	F	-0.08%
NSC	B	-0.08%
HII	D	-0.08%
RTX	A	-0.08%
REG	B	-0.07%
PLD	D	-0.07%
FRT	B	-0.07%
SHW	B	-0.07%
VICI	C	-0.07%
KIM	C	-0.07%
SW	B	-0.07%
SBAC	B	-0.07%
O	A	-0.07%
CCI	A	-0.07%
PPG	D	-0.07%
IRM	B	-0.07%
MGM	D	-0.07%
SPG	A	-0.07%
LYB	D	-0.07%
CZR	C	-0.07%
DOW	B	-0.07%
WYNN	B	-0.07%
CE	D	-0.07%
OXY	F	-0.07%
LVS	B	-0.07%
TFC	D	-0.06%
FIS	C	-0.06%
HBAN	C	-0.06%
CFG	D	-0.06%
FITB	C	-0.06%
USB	C	-0.06%
KEY	C	-0.06%
PNC	C	-0.06%
RF	C	-0.06%
MTB	C	-0.06%
EW	F	-0.06%
PYPL	B	-0.06%
IP	B	-0.06%
BSX	A	-0.06%
CPAY	A	-0.05%
MKTX	C	-0.05%
IFF	C	-0.05%
ECL	A	-0.05%
BAX	D	-0.05%
ALB	D	-0.05%
FICO	C	-0.05%
TFX	B	-0.05%
WST	D	-0.05%
DD	B	-0.05%
EMN	B	-0.05%
CBRE	A	-0.04%
EFX	D	-0.04%
SPGI	C	-0.04%
MA	A	-0.04%
GPN	F	-0.04%
MCO	C	-0.04%
MSCI	B	-0.04%
AXP	A	-0.04%
CBOE	B	-0.04%
ROK	D	-0.03%
VLTO	C	-0.03%
TRMB	B	-0.03%
EMR	B	-0.03%
TDY	B	-0.03%