LGLV vs. VSDA ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$175.09

Average Daily Volume

18,102

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.25

Average Daily Volume

17,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	VSDA
30 Days	1.96%	1.83%
60 Days	3.88%	2.92%
90 Days	6.03%	4.32%
12 Months	26.77%	21.39%

34 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in VSDA	Overlap
ABT	B	0.63%	0.76%	0.63%
AFL	B	0.7%	1.25%	0.7%
AIZ	A	0.4%	1.04%	0.4%
APD	A	1.14%	1.25%	1.14%
BDX	F	0.72%	0.8%	0.72%
BMY	B	0.79%	2.11%	0.79%
BRO	B	0.83%	0.65%	0.65%
CB	C	0.73%	0.76%	0.73%
CBSH	B	0.32%	1.51%	0.32%
CL	D	1.23%	1.52%	1.23%
COR	B	0.73%	0.59%	0.59%
COST	A	0.72%	0.78%	0.72%
CVX	A	0.33%	2.74%	0.33%
DUK	C	1.07%	2.02%	1.07%
ED	C	0.91%	1.88%	0.91%
ITW	B	0.52%	1.72%	0.52%
JNJ	C	0.98%	1.74%	0.98%
LIN	C	1.14%	0.66%	0.66%
LOW	C	0.39%	0.89%	0.39%
LSTR	D	0.24%	0.79%	0.24%
MCD	D	0.84%	1.51%	0.84%
MDT	D	0.6%	2.24%	0.6%
MSFT	D	0.68%	0.6%	0.6%
NDSN	B	0.47%	0.85%	0.47%
ORI	A	0.34%	1.75%	0.34%
PEP	F	1.23%	1.84%	1.23%
PG	C	1.0%	1.36%	1.0%
RLI	A	0.25%	0.67%	0.25%
SEIC	B	0.32%	1.57%	0.32%
TRV	B	0.85%	2.4%	0.85%
UNP	C	0.48%	1.39%	0.48%
V	A	0.64%	0.9%	0.64%
WMT	A	1.3%	1.16%	1.16%
XOM	B	0.32%	1.85%	0.32%

LGLV Overweight 127 Positions Relative to VSDA

Symbol	Grade	Weight
XEL	A	1.2%
PEG	A	1.1%
GIS	D	1.07%
AVB	B	1.06%
RSG	A	1.03%
EQR	C	1.01%
PSA	C	1.01%
SO	C	1.01%
VMC	B	1.01%
PGR	A	0.99%
WEC	A	0.97%
BRK.A	B	0.95%
EQIX	A	0.91%
DTE	C	0.89%
MMC	B	0.88%
WM	B	0.87%
VZ	C	0.87%
NDAQ	A	0.86%
AEE	A	0.85%
AJG	A	0.84%
K	A	0.83%
MSI	B	0.81%
CME	B	0.81%
ALL	A	0.8%
KMI	A	0.79%
UNH	B	0.78%
MKL	A	0.77%
LMT	D	0.77%
MCK	A	0.77%
AMT	C	0.76%
ADP	A	0.75%
PKG	A	0.74%
MMM	D	0.74%
FI	A	0.73%
GRMN	B	0.73%
INVH	D	0.73%
CMS	C	0.71%
BAH	F	0.71%
GD	D	0.71%
WTW	B	0.71%
AON	A	0.7%
ICE	C	0.69%
T	A	0.69%
ORCL	A	0.69%
NOC	D	0.69%
EA	A	0.69%
FDS	B	0.68%
PAYX	B	0.68%
OTIS	C	0.67%
MAA	B	0.67%
TYL	B	0.65%
TJX	A	0.65%
ETN	A	0.64%
WRB	A	0.64%
J	D	0.63%
IEX	C	0.62%
HON	C	0.61%
FOXA	A	0.61%
IBM	C	0.61%
CHKP	C	0.61%
FAST	B	0.59%
NI	A	0.58%
ROP	B	0.58%
VRSK	A	0.58%
PCAR	B	0.57%
AVY	F	0.57%
TXN	C	0.57%
L	A	0.55%
AME	A	0.55%
SUI	C	0.55%
WMB	A	0.55%
BR	A	0.55%
RYAN	A	0.54%
CASY	A	0.54%
AMCR	C	0.53%
CSCO	B	0.53%
GOOGL	C	0.53%
GGG	B	0.53%
ORLY	B	0.53%
TSCO	D	0.52%
HD	B	0.52%
UDR	B	0.52%
MRK	D	0.52%
VRSN	C	0.5%
AZO	C	0.49%
ELS	C	0.48%
CNA	C	0.47%
ROL	B	0.47%
HLI	A	0.46%
CHRW	B	0.46%
JKHY	D	0.45%
CPT	B	0.45%
CMCSA	B	0.45%
AMH	C	0.45%
NVR	D	0.44%
ACN	B	0.44%
SBUX	A	0.44%
SCI	B	0.43%
LNG	A	0.42%
ATR	B	0.41%
YUM	D	0.41%
FTV	C	0.4%
CACI	D	0.39%
DOX	D	0.36%
GL	C	0.36%
CSGP	D	0.36%
AKAM	D	0.36%
DTM	A	0.35%
DCI	B	0.33%
GPK	C	0.31%
CHE	D	0.3%
TTC	C	0.3%
EGP	D	0.29%
ADC	A	0.27%
DLB	B	0.25%
GNTX	C	0.25%
FR	D	0.25%
CDP	C	0.24%
MSA	F	0.23%
SAIC	F	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.2%
SON	F	0.18%
MMS	F	0.18%
NEU	D	0.14%
SOLV	D	0.09%

LGLV Underweight 39 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-4.02%
MO	A	-4.0%
TROW	B	-3.08%
HRL	D	-2.62%
EMR	B	-2.24%
KMB	C	-2.23%
CLX	A	-1.79%
BBY	D	-1.69%
TGT	F	-1.68%
ADM	D	-1.67%
GPC	D	-1.45%
ECL	D	-1.41%
SYY	D	-1.39%
PPG	F	-1.38%
CINF	A	-1.37%
KO	D	-1.37%
AMP	A	-1.32%
SWK	D	-1.29%
MKC	C	-1.2%
AFG	A	-1.18%
JBHT	C	-1.1%
RPM	A	-1.05%
DOV	A	-0.99%
CSX	C	-0.97%
CAH	B	-0.95%
TPL	A	-0.92%
SHW	B	-0.77%
GWW	B	-0.75%
NUE	C	-0.73%
OC	A	-0.66%
CSL	C	-0.64%
LRCX	F	-0.62%
SPGI	C	-0.61%
WSM	C	-0.61%
AGCO	D	-0.6%
DHR	F	-0.59%
SSD	F	-0.58%
FCNCA	A	-0.56%
DHI	F	-0.49%