LGLV vs. TVAL ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

$172.36

Average Daily Volume

18,654

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

11,589

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	TVAL
30 Days	-0.19%	0.25%
60 Days	2.80%	2.87%
90 Days	5.94%	5.64%
12 Months	26.53%	28.19%

43 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in TVAL	Overlap
ACN	C	0.44%	0.7%	0.44%
AEE	A	0.85%	0.65%	0.65%
ALL	A	0.8%	0.39%	0.39%
AME	A	0.55%	0.31%	0.31%
AVB	B	1.06%	1.22%	1.06%
AVY	D	0.57%	0.19%	0.19%
AZO	A	0.49%	0.52%	0.49%
BDX	F	0.72%	1.01%	0.72%
CB	C	0.73%	2.23%	0.73%
CL	C	1.23%	0.84%	0.84%
CMCSA	B	0.45%	0.46%	0.45%
CME	A	0.81%	0.23%	0.23%
CVX	A	0.33%	0.73%	0.33%
DTE	C	0.89%	0.17%	0.17%
EQIX	A	0.91%	0.16%	0.16%
FI	A	0.73%	1.53%	0.73%
HD	A	0.52%	0.63%	0.52%
HON	A	0.61%	0.68%	0.61%
JNJ	D	0.98%	1.82%	0.98%
LIN	D	1.14%	0.73%	0.73%
MCD	D	0.84%	0.46%	0.46%
MCK	A	0.77%	0.8%	0.77%
MMC	C	0.88%	0.67%	0.67%
MRK	F	0.52%	0.8%	0.52%
MSFT	D	0.68%	0.65%	0.65%
MSI	A	0.81%	0.34%	0.34%
OTIS	C	0.67%	0.3%	0.3%
PG	C	1.0%	0.72%	0.72%
PGR	B	0.99%	0.48%	0.48%
PSA	C	1.01%	0.44%	0.44%
ROP	C	0.58%	0.29%	0.29%
RSG	B	1.03%	0.62%	0.62%
SO	C	1.01%	1.67%	1.01%
TJX	A	0.65%	0.29%	0.29%
TXN	B	0.57%	0.7%	0.57%
UNH	B	0.78%	1.9%	0.78%
UNP	D	0.48%	0.42%	0.42%
VMC	B	1.01%	0.22%	0.22%
VZ	C	0.87%	0.58%	0.58%
WMB	A	0.55%	0.46%	0.46%
WMT	A	1.3%	1.89%	1.3%
XOM	A	0.32%	2.56%	0.32%
YUM	D	0.41%	0.36%	0.36%

LGLV Overweight 118 Positions Relative to TVAL

Symbol	Grade	Weight
PEP	F	1.23%
XEL	A	1.2%
APD	A	1.14%
PEG	C	1.1%
DUK	C	1.07%
GIS	D	1.07%
EQR	C	1.01%
WEC	A	0.97%
BRK.A	A	0.95%
ED	D	0.91%
WM	B	0.87%
NDAQ	A	0.86%
TRV	A	0.85%
AJG	A	0.84%
K	B	0.83%
BRO	B	0.83%
KMI	A	0.79%
BMY	B	0.79%
MKL	A	0.77%
LMT	D	0.77%
AMT	D	0.76%
ADP	B	0.75%
PKG	B	0.74%
MMM	D	0.74%
GRMN	B	0.73%
COR	B	0.73%
INVH	D	0.73%
COST	B	0.72%
CMS	C	0.71%
BAH	D	0.71%
GD	D	0.71%
WTW	B	0.71%
AON	A	0.7%
AFL	C	0.7%
ICE	C	0.69%
T	A	0.69%
ORCL	A	0.69%
NOC	D	0.69%
EA	A	0.69%
FDS	A	0.68%
PAYX	B	0.68%
MAA	A	0.67%
TYL	B	0.65%
ETN	B	0.64%
WRB	A	0.64%
V	A	0.64%
J	D	0.63%
ABT	A	0.63%
IEX	B	0.62%
FOXA	B	0.61%
IBM	D	0.61%
CHKP	D	0.61%
MDT	D	0.6%
FAST	B	0.59%
NI	A	0.58%
VRSK	B	0.58%
PCAR	B	0.57%
L	A	0.55%
SUI	D	0.55%
BR	A	0.55%
RYAN	B	0.54%
CASY	B	0.54%
AMCR	D	0.53%
CSCO	B	0.53%
GOOGL	B	0.53%
GGG	A	0.53%
ORLY	B	0.53%
ITW	B	0.52%
TSCO	D	0.52%
UDR	C	0.52%
VRSN	F	0.5%
ELS	B	0.48%
CNA	C	0.47%
NDSN	C	0.47%
ROL	A	0.47%
HLI	B	0.46%
CHRW	A	0.46%
JKHY	D	0.45%
CPT	D	0.45%
AMH	C	0.45%
NVR	D	0.44%
SBUX	A	0.44%
SCI	A	0.43%
LNG	A	0.42%
ATR	B	0.41%
AIZ	A	0.4%
FTV	D	0.4%
CACI	C	0.39%
LOW	A	0.39%
DOX	D	0.36%
GL	B	0.36%
CSGP	F	0.36%
AKAM	F	0.36%
DTM	A	0.35%
ORI	A	0.34%
DCI	B	0.33%
SEIC	A	0.32%
CBSH	A	0.32%
GPK	D	0.31%
CHE	D	0.3%
TTC	D	0.3%
EGP	D	0.29%
ADC	A	0.27%
DLB	D	0.25%
GNTX	D	0.25%
RLI	A	0.25%
FR	D	0.25%
LSTR	D	0.24%
CDP	C	0.24%
MSA	D	0.23%
SAIC	D	0.23%
CWST	A	0.22%
SIGI	B	0.21%
DG	F	0.2%
SON	D	0.18%
MMS	D	0.18%
NEU	D	0.14%
SOLV	C	0.09%

LGLV Underweight 100 Positions Relative to TVAL

Symbol	Grade	Weight
HIG	A	-1.96%
BAC	A	-1.89%
ELV	F	-1.81%
WFC	A	-1.77%
KVUE	A	-1.49%
PM	A	-1.41%
LHX	B	-1.36%
COP	B	-1.25%
JPM	A	-1.23%
GE	D	-1.21%
LLY	F	-1.19%
TMO	F	-1.12%
SWK	F	-1.1%
CMI	A	-1.09%
QCOM	F	-1.08%
EQH	B	-1.0%
GOOG	B	-0.95%
SCHW	A	-0.89%
TMUS	A	-0.88%
WY	D	-0.88%
META	C	-0.87%
AIG	A	-0.87%
CI	D	-0.87%
ZBH	C	-0.85%
EOG	A	-0.82%
C	A	-0.81%
FITB	A	-0.77%
NWSA	B	-0.75%
VST	A	-0.74%
NSC	B	-0.74%
KO	D	-0.72%
HUBB	B	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
SRE	A	-0.68%
KMB	C	-0.66%
DHR	F	-0.65%
IP	A	-0.64%
WDC	F	-0.6%
NEE	C	-0.59%
USB	A	-0.56%
BA	F	-0.56%
MS	A	-0.56%
D	C	-0.55%
RPM	A	-0.52%
ROK	B	-0.52%
CF	A	-0.52%
BAX	F	-0.5%
CSX	B	-0.49%
HWM	A	-0.48%
REXR	F	-0.48%
AZN	F	-0.47%
MAR	A	-0.47%
EQT	A	-0.46%
APO	A	-0.46%
TDG	D	-0.46%
HBAN	A	-0.45%
ARES	B	-0.45%
MU	D	-0.45%
HCA	F	-0.45%
FANG	C	-0.43%
MDLZ	F	-0.43%
REGN	F	-0.42%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	B	-0.41%
LAMR	D	-0.4%
KDP	F	-0.4%
CAG	F	-0.4%
TSM	B	-0.39%
AMAT	F	-0.38%
ABBV	F	-0.36%
BKR	A	-0.35%
KEYS	C	-0.35%
ADI	D	-0.35%
PLD	D	-0.34%
EFX	F	-0.33%
A	F	-0.33%
COF	B	-0.33%
STLD	B	-0.32%
UAL	A	-0.31%
TT	A	-0.31%
CAT	B	-0.3%
VRTX	C	-0.29%
MOH	F	-0.28%
UPS	C	-0.28%
CARR	D	-0.27%
MCHP	F	-0.27%
AXP	B	-0.26%
SPGI	C	-0.26%
CDW	F	-0.25%
MGM	D	-0.24%
ZTS	D	-0.23%
CVS	D	-0.23%
HAL	C	-0.22%
AMD	F	-0.22%
MET	A	-0.22%
BHP	F	-0.2%
DIS	B	-0.2%
SNY	D	-0.19%