LGLV vs. XRT ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to SPDR S&P Retail ETF (XRT)

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

$171.66

Average Daily Volume

18,745

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.59

Average Daily Volume

4,235,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	XRT
30 Days	-0.37%	0.18%
60 Days	1.58%	4.07%
90 Days	6.02%	2.11%
12 Months	25.94%	29.40%

8 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in XRT	Overlap
AZO	C	0.49%	1.31%	0.49%
CASY	B	0.54%	1.4%	0.54%
COST	B	0.72%	1.29%	0.72%
DG	F	0.2%	1.19%	0.2%
ORLY	A	0.53%	1.4%	0.53%
TJX	A	0.65%	1.26%	0.65%
TSCO	D	0.52%	1.32%	0.52%
WMT	A	1.3%	1.35%	1.3%

LGLV Overweight 153 Positions Relative to XRT

Symbol	Grade	Weight
CL	D	1.23%
PEP	F	1.23%
XEL	A	1.2%
LIN	D	1.14%
APD	A	1.14%
PEG	C	1.1%
DUK	C	1.07%
GIS	D	1.07%
AVB	A	1.06%
RSG	B	1.03%
EQR	C	1.01%
PSA	C	1.01%
SO	C	1.01%
VMC	B	1.01%
PG	C	1.0%
PGR	B	0.99%
JNJ	D	0.98%
WEC	A	0.97%
BRK.A	A	0.95%
EQIX	B	0.91%
ED	D	0.91%
DTE	C	0.89%
MMC	C	0.88%
WM	B	0.87%
VZ	C	0.87%
NDAQ	A	0.86%
TRV	A	0.85%
AEE	A	0.85%
AJG	A	0.84%
MCD	D	0.84%
K	B	0.83%
BRO	B	0.83%
MSI	A	0.81%
CME	A	0.81%
ALL	A	0.8%
KMI	A	0.79%
BMY	B	0.79%
UNH	B	0.78%
MKL	A	0.77%
LMT	D	0.77%
MCK	A	0.77%
AMT	D	0.76%
ADP	B	0.75%
PKG	B	0.74%
MMM	D	0.74%
FI	A	0.73%
CB	C	0.73%
GRMN	B	0.73%
COR	B	0.73%
INVH	D	0.73%
BDX	F	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	D	0.69%
T	A	0.69%
ORCL	A	0.69%
NOC	D	0.69%
EA	A	0.69%
MSFT	D	0.68%
FDS	A	0.68%
PAYX	B	0.68%
OTIS	D	0.67%
MAA	A	0.67%
TYL	B	0.65%
ETN	A	0.64%
WRB	A	0.64%
V	A	0.64%
J	D	0.63%
ABT	B	0.63%
IEX	B	0.62%
HON	A	0.61%
FOXA	A	0.61%
IBM	D	0.61%
CHKP	D	0.61%
MDT	D	0.6%
FAST	B	0.59%
NI	A	0.58%
ROP	C	0.58%
VRSK	B	0.58%
PCAR	B	0.57%
AVY	D	0.57%
TXN	C	0.57%
L	A	0.55%
AME	A	0.55%
SUI	D	0.55%
WMB	A	0.55%
BR	A	0.55%
RYAN	A	0.54%
AMCR	C	0.53%
CSCO	B	0.53%
GOOGL	B	0.53%
GGG	A	0.53%
ITW	B	0.52%
HD	A	0.52%
UDR	C	0.52%
MRK	F	0.52%
VRSN	D	0.5%
UNP	D	0.48%
ELS	B	0.48%
CNA	C	0.47%
NDSN	B	0.47%
ROL	A	0.47%
HLI	A	0.46%
CHRW	A	0.46%
JKHY	D	0.45%
CPT	D	0.45%
CMCSA	B	0.45%
AMH	C	0.45%
NVR	D	0.44%
ACN	C	0.44%
SBUX	A	0.44%
SCI	B	0.43%
LNG	A	0.42%
ATR	B	0.41%
YUM	D	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%
CVX	A	0.33%
SEIC	A	0.32%
XOM	B	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	C	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	A	0.21%
SON	D	0.18%
MMS	D	0.18%
NEU	C	0.14%
SOLV	C	0.09%

LGLV Underweight 69 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	A	-2.21%
VSCO	A	-1.98%
SFM	A	-1.79%
RVLV	A	-1.73%
WRBY	A	-1.71%
LAD	A	-1.71%
ABG	A	-1.52%
BBWI	C	-1.51%
SAH	A	-1.5%
DDS	B	-1.48%
MNRO	B	-1.48%
GME	C	-1.47%
AMZN	B	-1.46%
WINA	B	-1.45%
GPI	A	-1.43%
BJ	B	-1.42%
M	C	-1.42%
EYE	C	-1.39%
SIG	B	-1.39%
VVV	B	-1.38%
UPBD	B	-1.37%
KR	B	-1.37%
GO	C	-1.36%
PAG	A	-1.36%
BKE	A	-1.35%
ULTA	D	-1.35%
URBN	C	-1.34%
JWN	A	-1.33%
GAP	C	-1.33%
ACI	C	-1.32%
CWH	B	-1.31%
SBH	A	-1.31%
OLLI	D	-1.31%
AN	D	-1.3%
PSMT	D	-1.3%
WBA	F	-1.3%
ANF	C	-1.29%
TGT	D	-1.29%
EBAY	D	-1.27%
KMX	B	-1.26%
CHWY	B	-1.25%
AEO	F	-1.25%
MUSA	A	-1.24%
ETSY	D	-1.24%
BURL	C	-1.23%
FIVE	F	-1.23%
LESL	C	-1.23%
CAL	D	-1.23%
AAP	D	-1.22%
ODP	F	-1.22%
KSS	F	-1.21%
FL	F	-1.2%
ROST	D	-1.19%
BBY	C	-1.19%
DKS	D	-1.19%
DLTR	F	-1.18%
ASO	F	-1.14%
GES	F	-1.13%
BOOT	C	-1.13%
HZO	F	-1.11%
SCVL	F	-1.03%
BBW	B	-0.85%
IMKTA	C	-0.83%
WMK	B	-0.81%
ZUMZ	D	-0.72%
GRPN	F	-0.68%
GCO	B	-0.54%
CRMT	F	-0.44%
ARKO	D	-0.31%