LGLV vs. TEQI ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to T. Rowe Price Equity Income ETF (TEQI)

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

$167.62

Average Daily Volume

31,499

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.54

Average Daily Volume

9,640

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	TEQI
30 Days	3.06%	2.60%
60 Days	7.30%	4.58%
90 Days	9.51%	5.53%
12 Months	23.96%	21.84%

30 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in TEQI	Overlap
ACN	C	0.44%	0.72%	0.44%
AEE	C	0.83%	0.86%	0.83%
BDX	D	0.77%	1.74%	0.77%
BMY	C	0.68%	0.47%	0.47%
CB	B	0.75%	2.0%	0.75%
CL	D	1.48%	0.79%	0.79%
CMCSA	D	0.42%	0.6%	0.42%
CSCO	C	0.46%	0.27%	0.27%
CVX	D	0.3%	0.19%	0.19%
DG	F	0.22%	0.38%	0.22%
EQR	B	1.09%	1.5%	1.09%
HON	D	0.56%	0.49%	0.49%
JNJ	C	1.09%	1.13%	1.09%
L	C	0.53%	1.02%	0.53%
MDT	C	0.65%	0.91%	0.65%
MMM	B	0.76%	0.27%	0.27%
MRK	D	0.63%	0.25%	0.25%
MSFT	C	0.69%	1.71%	0.69%
NI	B	0.56%	0.18%	0.18%
SO	B	1.07%	2.24%	1.07%
SOLV	C	0.1%	0.02%	0.02%
T	C	0.69%	0.13%	0.13%
TJX	B	0.66%	0.34%	0.34%
TXN	C	0.58%	0.97%	0.58%
UNH	C	0.8%	1.55%	0.8%
UNP	C	0.52%	0.43%	0.43%
VZ	B	0.96%	0.37%	0.37%
WMB	B	0.46%	0.53%	0.46%
WMT	C	1.26%	1.19%	1.19%
XOM	C	0.3%	1.69%	0.3%

LGLV Overweight 129 Positions Relative to TEQI

Symbol	Grade	Weight
PEP	C	1.36%
GIS	B	1.25%
LIN	B	1.21%
DUK	C	1.15%
XEL	B	1.15%
PSA	B	1.13%
AVB	B	1.11%
PG	C	1.08%
PEG	B	1.07%
RSG	D	1.05%
APD	B	1.04%
ED	C	1.02%
WEC	C	1.0%
PGR	B	0.99%
BRK.A	C	0.96%
AMT	C	0.96%
DTE	C	0.95%
MMC	C	0.94%
EQIX	C	0.9%
AJG	D	0.87%
VMC	D	0.86%
MCD	B	0.85%
K	B	0.85%
WM	D	0.84%
LMT	C	0.84%
CME	C	0.83%
NDAQ	A	0.82%
INVH	C	0.82%
ALL	B	0.79%
TRV	C	0.79%
BRO	C	0.79%
GD	B	0.75%
CMS	C	0.75%
NOC	B	0.74%
MSI	B	0.74%
ICE	C	0.73%
MAA	B	0.73%
MKL	C	0.72%
BAH	C	0.72%
AFL	C	0.71%
ADP	B	0.71%
COST	B	0.71%
WTW	C	0.68%
CHKP	B	0.68%
PKG	B	0.67%
MCK	F	0.67%
J	C	0.66%
AON	B	0.66%
ABT	C	0.66%
PAYX	C	0.65%
SUI	B	0.65%
GRMN	D	0.65%
KMI	B	0.64%
WRB	C	0.64%
OTIS	C	0.64%
TYL	C	0.64%
AVY	C	0.64%
EA	D	0.63%
IBM	B	0.63%
FDS	C	0.62%
V	C	0.61%
ORCL	C	0.6%
ROP	C	0.59%
AMCR	B	0.58%
VRSK	D	0.57%
UDR	C	0.56%
IEX	D	0.55%
ETN	C	0.54%
BR	D	0.53%
TSCO	C	0.53%
ELS	C	0.52%
FOXA	B	0.52%
GGG	C	0.51%
AZO	D	0.51%
VRSN	D	0.51%
FAST	C	0.51%
CASY	D	0.51%
CNA	C	0.5%
AMH	C	0.5%
ORLY	C	0.5%
ROL	C	0.49%
ITW	C	0.49%
RYAN	D	0.49%
HD	B	0.49%
CPT	B	0.48%
PCAR	D	0.48%
AME	C	0.48%
JKHY	B	0.47%
GOOGL	D	0.47%
NDSN	C	0.47%
SBUX	C	0.46%
NVR	B	0.45%
CHRW	B	0.43%
SCI	B	0.42%
YUM	D	0.42%
AKAM	D	0.41%
FTV	C	0.4%
CACI	B	0.39%
HLI	B	0.39%
CSGP	D	0.39%
LNG	C	0.37%
DOX	C	0.37%
ATR	B	0.37%
LOW	B	0.37%
AIZ	B	0.36%
GL	C	0.35%
GPK	B	0.33%
ORI	B	0.33%
TTC	D	0.32%
EGP	B	0.32%
DCI	C	0.31%
CHE	C	0.31%
ADC	C	0.29%
CHK	D	0.29%
FR	B	0.28%
CBSH	C	0.28%
SEIC	C	0.27%
DTM	B	0.27%
SAIC	C	0.26%
GNTX	F	0.25%
LSTR	D	0.24%
DLB	D	0.24%
MSA	D	0.23%
CWST	D	0.22%
RLI	B	0.22%
MMS	C	0.19%
SIGI	D	0.19%
SON	C	0.19%
NEU	D	0.14%

LGLV Underweight 82 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	C	-2.7%
QCOM	D	-2.45%
WFC	D	-2.41%
TTE	D	-2.33%
NWSA	D	-2.21%
AIG	D	-2.0%
GE	B	-1.9%
MET	B	-1.88%
LHX	C	-1.82%
SCHW	D	-1.7%
KMB	D	-1.69%
PM	C	-1.64%
CF	C	-1.59%
ZBH	F	-1.55%
AMAT	D	-1.52%
EQH	C	-1.47%
JPM	D	-1.44%
IP	B	-1.38%
WY	C	-1.36%
HIG	B	-1.3%
SWK	B	-1.26%
C	C	-1.24%
KVUE	C	-1.21%
BA	F	-1.19%
DIS	D	-1.14%
CI	C	-1.13%
HBAN	B	-1.11%
D	C	-1.09%
UPS	D	-1.05%
NXPI	F	-1.04%
LVS	D	-0.98%
TEL	D	-0.96%
CAG	C	-0.95%
NEE	C	-0.93%
CVS	D	-0.93%
FITB	B	-0.93%
USB	B	-0.92%
AZN	D	-0.9%
LUV	C	-0.87%
TSN	C	-0.84%
SRE	C	-0.75%
EQT	D	-0.71%
RYN	C	-0.71%
SNY	B	-0.69%
VTRS	D	-0.69%
GEV	B	-0.64%
EOG	D	-0.63%
CMI	C	-0.57%
NSC	C	-0.56%
PFE	C	-0.54%
GM	C	-0.52%
REXR	C	-0.51%
ABBV	C	-0.5%
BKR	C	-0.49%
BAC	D	-0.48%
MAT	C	-0.44%
INTC	F	-0.44%
KSS	F	-0.39%
COP	D	-0.37%
MS	D	-0.35%
BIIB	F	-0.34%
GS	C	-0.33%
SRCL	A	-0.33%
GEHC	C	-0.3%
HES	F	-0.3%
APO	C	-0.28%
MRO	C	-0.26%
HUM	F	-0.21%
NWS	D	-0.2%
CNC	D	-0.19%
BK	B	-0.18%
CSX	D	-0.16%
CAH	C	-0.15%
PCG	C	-0.15%
CRM	D	-0.14%
MDLZ	B	-0.1%
AMD	D	-0.08%
VNO	B	-0.06%
STZ	D	-0.04%
BBY	C	-0.04%
IFF	B	-0.04%
FLS	D	-0.02%