LGLV vs. XJH ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$168.70

Average Daily Volume

30,737

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.53

Average Daily Volume

17,798

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	XJH
30 Days	1.62%	0.08%
60 Days	5.67%	0.23%
90 Days	11.99%	6.32%
12 Months	31.62%	27.92%

28 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in XJH	Overlap
ADC	B	0.27%	0.29%	0.27%
AMH	D	0.49%	0.47%	0.47%
ATR	A	0.38%	0.41%	0.38%
CASY	D	0.51%	0.54%	0.51%
CBSH	D	0.28%	0.27%	0.27%
CHE	C	0.32%	0.35%	0.32%
DCI	B	0.32%	0.35%	0.32%
DLB	D	0.26%	0.18%	0.18%
DTM	A	0.28%	0.29%	0.28%
EGP	D	0.33%	0.35%	0.33%
ELS	D	0.49%	0.52%	0.49%
FR	C	0.28%	0.29%	0.28%
GGG	B	0.52%	0.57%	0.52%
GNTX	D	0.26%	0.28%	0.26%
GPK	C	0.32%	0.34%	0.32%
HLI	C	0.41%	0.33%	0.33%
LSTR	D	0.24%	0.25%	0.24%
MMS	B	0.21%	0.22%	0.21%
MSA	F	0.24%	0.27%	0.24%
NEU	F	0.14%	0.17%	0.14%
ORI	B	0.33%	0.33%	0.33%
RLI	A	0.23%	0.25%	0.23%
RYAN	A	0.52%	0.27%	0.27%
SCI	C	0.41%	0.44%	0.41%
SEIC	B	0.27%	0.26%	0.26%
SIGI	D	0.2%	0.22%	0.2%
SON	D	0.19%	0.21%	0.19%
TTC	D	0.33%	0.35%	0.33%

LGLV Overweight 131 Positions Relative to XJH

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

LGLV Underweight 326 Positions Relative to XJH

Symbol	Grade	Weight
ILMN	B	-0.82%
CSL	A	-0.8%
EME	C	-0.78%
LII	C	-0.77%
WSM	B	-0.76%
AVTR	D	-0.69%
BURL	D	-0.68%
WSO	C	-0.68%
MANH	C	-0.67%
UTHR	C	-0.62%
RS	D	-0.62%
RPM	A	-0.62%
PSTG	F	-0.61%
FNF	A	-0.61%
DT	C	-0.61%
THC	C	-0.61%
USFD	C	-0.6%
TOL	A	-0.6%
OC	C	-0.59%
IBKR	A	-0.58%
RGA	C	-0.56%
FIX	A	-0.55%
COHR	B	-0.55%
WPC	C	-0.54%
ACM	C	-0.54%
GLPI	A	-0.54%
RNR	A	-0.54%
BMRN	F	-0.52%
XPO	F	-0.51%
JLL	B	-0.5%
FND	C	-0.5%
TTEK	B	-0.49%
WING	B	-0.49%
ITT	B	-0.48%
CLH	C	-0.48%
CW	A	-0.48%
CUBE	C	-0.47%
BLD	C	-0.47%
NBIX	F	-0.46%
NVT	D	-0.46%
TXRH	A	-0.46%
SRPT	F	-0.46%
SAIA	D	-0.45%
LAMR	C	-0.45%
EWBC	D	-0.44%
RRX	C	-0.44%
CCK	C	-0.44%
BJ	D	-0.43%
LECO	D	-0.43%
ONTO	B	-0.43%
REXR	D	-0.43%
WMS	D	-0.43%
SFM	A	-0.42%
FBIN	C	-0.42%
DUOL	B	-0.41%
OHI	C	-0.41%
ARMK	A	-0.4%
AA	B	-0.4%
WWD	B	-0.4%
NLY	C	-0.4%
JEF	A	-0.39%
KNSL	D	-0.39%
EHC	B	-0.38%
CHDN	D	-0.38%
EQH	C	-0.38%
AFG	C	-0.38%
TPX	C	-0.37%
SF	A	-0.37%
ALLY	F	-0.37%
EXP	C	-0.37%
RGLD	C	-0.37%
WTRG	D	-0.37%
EVR	C	-0.36%
OLED	C	-0.36%
SKX	B	-0.36%
MUSA	D	-0.36%
NNN	A	-0.35%
HRB	C	-0.35%
INGR	A	-0.35%
PRI	A	-0.35%
CIEN	A	-0.35%
SNX	C	-0.35%
NYT	A	-0.35%
GME	F	-0.34%
CNM	F	-0.34%
CROX	C	-0.34%
LAD	C	-0.33%
WEX	C	-0.33%
AIT	B	-0.33%
KNX	D	-0.33%
X	F	-0.32%
AXTA	C	-0.32%
BRX	C	-0.32%
MEDP	F	-0.32%
AYI	A	-0.32%
LNW	F	-0.32%
FHN	D	-0.32%
BRBR	C	-0.31%
UFPI	C	-0.31%
WBS	D	-0.31%
BERY	C	-0.31%
FYBR	C	-0.31%
SSD	B	-0.31%
GMED	D	-0.31%
FCN	C	-0.31%
COKE	B	-0.3%
MKSI	F	-0.3%
MIDD	D	-0.3%
RGEN	F	-0.3%
VOYA	A	-0.3%
CR	B	-0.3%
WCC	C	-0.3%
BRKR	D	-0.3%
SSB	C	-0.29%
DINO	F	-0.29%
PEN	D	-0.29%
PNFP	D	-0.29%
LSCC	D	-0.29%
EXEL	B	-0.29%
UNM	A	-0.29%
MTZ	B	-0.29%
PCTY	B	-0.28%
H	C	-0.28%
WTFC	D	-0.28%
ARW	C	-0.28%
STAG	D	-0.28%
KEX	C	-0.28%
TMHC	C	-0.28%
AAON	A	-0.28%
CFR	D	-0.28%
HALO	D	-0.28%
LNTH	C	-0.28%
TREX	D	-0.28%
JAZZ	F	-0.27%
ZION	D	-0.27%
HQY	C	-0.27%
CGNX	F	-0.27%
FLS	A	-0.27%
PLNT	B	-0.27%
ACHC	F	-0.27%
MTN	D	-0.27%
ANF	F	-0.27%
MTSI	B	-0.26%
STWD	C	-0.26%
HR	D	-0.26%
LFUS	C	-0.26%
MTG	B	-0.26%
FAF	B	-0.26%
CVLT	C	-0.26%
LPX	A	-0.26%
ALV	F	-0.26%
ESNT	C	-0.26%
PB	D	-0.26%
ELF	F	-0.25%
CMC	D	-0.25%
NOVT	C	-0.25%
WH	C	-0.25%
G	A	-0.25%
VNO	A	-0.25%
OSK	F	-0.25%
CRUS	D	-0.25%
AGCO	D	-0.24%
OLLI	C	-0.24%
KBH	C	-0.24%
ESAB	C	-0.24%
EXLS	A	-0.24%
CBT	B	-0.24%
GXO	D	-0.24%
WFRD	F	-0.24%
CYTK	F	-0.24%
NOV	F	-0.24%
R	C	-0.24%
LEA	F	-0.24%
AZPN	C	-0.24%
SNV	D	-0.24%
THO	B	-0.23%
DAR	F	-0.23%
VMI	B	-0.23%
WHR	B	-0.23%
MASI	B	-0.23%
ONB	D	-0.23%
DBX	B	-0.23%
CLF	D	-0.23%
BC	D	-0.22%
POST	C	-0.22%
MDU	C	-0.22%
SRCL	B	-0.22%
CHX	D	-0.22%
ALTR	B	-0.22%
WTS	C	-0.22%
EXPO	A	-0.22%
KRG	C	-0.22%
UGI	C	-0.21%
THG	C	-0.21%
DOCS	A	-0.21%
OPCH	F	-0.21%
KD	F	-0.21%
XRAY	D	-0.21%
TKR	D	-0.21%
APPF	C	-0.21%
VVV	D	-0.21%
COLB	C	-0.21%
PVH	F	-0.21%
ST	F	-0.21%
HXL	F	-0.2%
KNF	C	-0.2%
ROIV	D	-0.2%
RH	C	-0.2%
AM	A	-0.2%
VNT	F	-0.2%
GBCI	C	-0.2%
FIVE	D	-0.2%
GTLS	F	-0.2%
AMG	B	-0.2%
GATX	F	-0.19%
FFIN	D	-0.19%
BDC	B	-0.19%
AVT	C	-0.19%
SLM	C	-0.19%
JHG	C	-0.19%
CELH	F	-0.19%
HOMB	D	-0.19%
UBSI	D	-0.19%
BCO	C	-0.19%
NXST	D	-0.19%
WLK	C	-0.19%
FNB	D	-0.19%
CUZ	C	-0.18%
FLO	D	-0.18%
HOG	D	-0.18%
RMBS	F	-0.18%
CPRI	B	-0.18%
IRT	C	-0.18%
AVNT	C	-0.18%
AN	C	-0.18%
NJR	C	-0.18%
UMBF	C	-0.18%
QLYS	F	-0.18%
CADE	D	-0.18%
GAP	F	-0.18%
ASH	F	-0.17%
EEFT	F	-0.17%
RYN	C	-0.17%
SBRA	C	-0.17%
LITE	A	-0.17%
HWC	D	-0.17%
WMG	D	-0.17%
BYD	C	-0.17%
SWX	C	-0.17%
PII	D	-0.17%
OZK	F	-0.17%
ENS	D	-0.16%
LOPE	D	-0.16%
KRC	C	-0.16%
ORA	C	-0.16%
OGS	C	-0.16%
ASGN	D	-0.16%
SLGN	C	-0.16%
M	F	-0.16%
VLY	C	-0.15%
SLAB	D	-0.15%
SR	C	-0.15%
MSM	D	-0.15%
HAE	D	-0.15%
TEX	F	-0.14%
COTY	F	-0.14%
MAN	D	-0.14%
IRDM	B	-0.14%
SMG	A	-0.14%
VAL	F	-0.14%
POWI	F	-0.14%
CNO	C	-0.14%
AMKR	F	-0.14%
EPR	C	-0.14%
ALGM	F	-0.14%
KMPR	D	-0.14%
PCH	C	-0.13%
TCBI	C	-0.13%
ASB	F	-0.13%
NSA	C	-0.13%
NEOG	D	-0.13%
NVST	D	-0.13%
BLKB	C	-0.13%
YETI	B	-0.13%
CDP	A	-0.13%
NYCB	D	-0.13%
LANC	F	-0.13%
ZI	F	-0.12%
CHH	B	-0.12%
WU	D	-0.12%
ALTM	D	-0.12%
WEN	D	-0.12%
PAG	D	-0.12%
NSP	F	-0.12%
PK	D	-0.12%
SYNA	D	-0.12%
PBF	F	-0.12%
AMED	D	-0.12%
TNL	B	-0.12%
IBOC	D	-0.12%
CXT	F	-0.11%
GHC	B	-0.11%
LIVN	B	-0.11%
FHI	C	-0.11%
TDC	D	-0.11%
VAC	D	-0.1%
COLM	B	-0.1%
VC	F	-0.1%
BHF	F	-0.1%
JWN	D	-0.09%
RCM	B	-0.09%
GT	F	-0.09%
CRI	D	-0.09%
AZTA	F	-0.09%
SAM	D	-0.09%
ENOV	F	-0.09%
HGV	F	-0.09%
ARWR	F	-0.09%
CNXC	F	-0.09%
IPGP	D	-0.08%
VSH	F	-0.08%
PPC	B	-0.07%
CAR	D	-0.06%
UAA	B	-0.06%
GEF	D	-0.06%
UA	B	-0.04%