LGLV vs. XT ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to iShares Exponential Technologies ETF (XT)

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

$168.92

Average Daily Volume

31,274

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.84

Average Daily Volume

108,968

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	XT
30 Days	1.34%	5.52%
60 Days	7.79%	11.61%
90 Days	11.53%	1.54%
12 Months	30.14%	19.55%

13 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in XT	Overlap
ACN	B	0.42%	0.5%	0.42%
AKAM	D	0.42%	0.41%	0.41%
BMY	A	0.69%	0.5%	0.5%
CSCO	A	0.49%	0.53%	0.49%
FDS	C	0.64%	0.49%	0.49%
GOOGL	B	0.5%	0.61%	0.5%
IBM	A	0.66%	0.65%	0.65%
MRK	F	0.63%	0.52%	0.52%
MSFT	D	0.7%	0.54%	0.54%
ROP	D	0.58%	0.49%	0.49%
SEIC	B	0.27%	0.55%	0.27%
TXN	C	0.58%	0.61%	0.58%
TYL	D	0.63%	0.68%	0.63%

LGLV Overweight 146 Positions Relative to XT

Symbol	Grade	Weight
CL	D	1.43%
WMT	A	1.29%
PEP	F	1.29%
GIS	C	1.25%
LIN	C	1.23%
XEL	C	1.15%
DUK	C	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	D	1.05%
JNJ	D	1.05%
RSG	D	1.03%
ED	C	1.01%
PGR	B	1.01%
WEC	B	0.98%
VZ	C	0.97%
DTE	B	0.95%
BRK.A	B	0.94%
AMT	D	0.93%
VMC	D	0.92%
MMC	D	0.91%
EQIX	C	0.91%
MCD	A	0.87%
LMT	A	0.85%
AEE	A	0.84%
K	B	0.84%
WM	B	0.83%
AJG	C	0.82%
NDAQ	C	0.82%
BRO	A	0.81%
CME	A	0.81%
INVH	D	0.8%
ALL	A	0.8%
TRV	B	0.8%
MMM	C	0.79%
UNH	B	0.77%
MSI	A	0.76%
BDX	C	0.76%
GD	C	0.75%
NOC	B	0.75%
BAH	C	0.75%
CMS	A	0.75%
CB	A	0.75%
ICE	A	0.72%
AFL	A	0.72%
MKL	B	0.72%
J	F	0.71%
MAA	D	0.71%
COST	C	0.71%
ADP	A	0.7%
T	B	0.69%
CHKP	A	0.69%
PKG	B	0.69%
OTIS	A	0.68%
KMI	A	0.67%
WTW	C	0.67%
AON	A	0.66%
TJX	D	0.65%
PAYX	B	0.64%
MDT	C	0.64%
AVY	D	0.64%
ORCL	A	0.63%
ABT	C	0.63%
SUI	D	0.62%
WRB	C	0.62%
MCK	F	0.62%
GRMN	D	0.61%
EA	D	0.61%
AMCR	C	0.59%
ETN	B	0.59%
IEX	D	0.58%
V	B	0.58%
HON	C	0.56%
NI	A	0.56%
UDR	C	0.55%
FOXA	B	0.55%
VRSK	D	0.55%
TSCO	A	0.54%
L	C	0.53%
FAST	C	0.52%
GGG	C	0.52%
RYAN	A	0.52%
BR	B	0.52%
HD	A	0.52%
CASY	D	0.51%
ITW	C	0.51%
VRSN	C	0.51%
UNP	F	0.51%
ORLY	A	0.51%
AZO	D	0.5%
CPT	C	0.49%
AMH	D	0.49%
ROL	C	0.49%
ELS	D	0.49%
AME	C	0.49%
PCAR	D	0.49%
CNA	D	0.48%
NDSN	C	0.48%
CHRW	C	0.46%
WMB	A	0.46%
JKHY	A	0.45%
NVR	C	0.45%
SBUX	B	0.44%
CMCSA	B	0.43%
FTV	C	0.42%
HLI	A	0.41%
SCI	D	0.41%
YUM	C	0.41%
LOW	C	0.4%
CACI	A	0.4%
ATR	A	0.38%
GL	C	0.37%
LNG	A	0.37%
DOX	B	0.37%
AIZ	B	0.37%
CSGP	F	0.36%
EGP	D	0.33%
TTC	F	0.33%
ORI	A	0.33%
GPK	D	0.32%
DCI	B	0.32%
CHE	D	0.32%
CHK	C	0.31%
XOM	A	0.31%
CVX	B	0.3%
CBSH	D	0.28%
FR	D	0.28%
DTM	A	0.28%
ADC	C	0.27%
GNTX	D	0.26%
SAIC	A	0.26%
DLB	D	0.26%
LSTR	F	0.24%
MSA	F	0.24%
RLI	A	0.23%
DG	F	0.23%
MMS	C	0.21%
CWST	D	0.21%
SIGI	D	0.2%
SON	D	0.19%
NEU	F	0.14%
SOLV	C	0.1%

LGLV Underweight 95 Positions Relative to XT

Symbol	Grade	Weight
NVDA	B	-1.22%
PLTR	A	-1.01%
TOST	B	-0.9%
GWRE	A	-0.88%
AVGO	B	-0.88%
ANET	A	-0.85%
FSLR	C	-0.79%
MPWR	B	-0.77%
ALNY	C	-0.75%
ISRG	C	-0.74%
LLY	D	-0.71%
FTNT	A	-0.7%
KLAC	B	-0.68%
WDC	C	-0.68%
HUBB	A	-0.67%
TER	C	-0.67%
NEE	C	-0.67%
STX	C	-0.66%
MRVL	C	-0.66%
AMAT	C	-0.65%
AMD	C	-0.65%
MU	D	-0.65%
RVTY	C	-0.65%
ABBV	C	-0.64%
TW	A	-0.64%
MTD	C	-0.64%
BOX	C	-0.63%
DOCU	A	-0.62%
QCOM	D	-0.61%
AMZN	C	-0.61%
REGN	D	-0.6%
HPE	B	-0.6%
VRNS	B	-0.6%
NOW	B	-0.6%
GEN	A	-0.59%
WAT	B	-0.59%
ADI	B	-0.59%
DD	C	-0.59%
ADSK	B	-0.58%
MANH	A	-0.58%
INCY	B	-0.58%
COIN	F	-0.58%
LRCX	D	-0.55%
CRWD	D	-0.55%
PANW	B	-0.55%
VEEV	C	-0.55%
ILMN	B	-0.54%
NXPI	F	-0.54%
ANSS	D	-0.53%
CCOI	B	-0.53%
CTSH	B	-0.52%
UMC	D	-0.52%
CRM	B	-0.52%
PTC	B	-0.52%
KEYS	B	-0.52%
TSLA	C	-0.51%
ENPH	F	-0.5%
HUBS	D	-0.5%
CDNS	D	-0.49%
QRVO	F	-0.49%
BLKB	C	-0.48%
CCI	D	-0.48%
NET	D	-0.48%
OKTA	F	-0.47%
S	C	-0.47%
GTLS	D	-0.47%
DDOG	B	-0.47%
SWKS	F	-0.46%
DT	B	-0.46%
SBAC	C	-0.46%
SOFI	C	-0.46%
ON	F	-0.46%
MKTX	B	-0.46%
SNPS	F	-0.45%
MCHP	F	-0.44%
TWLO	B	-0.44%
JAZZ	F	-0.43%
DBX	C	-0.43%
TEAM	D	-0.41%
APTV	D	-0.41%
ZS	F	-0.4%
BIIB	F	-0.39%
MRNA	F	-0.38%
ALB	D	-0.38%
IONS	F	-0.37%
BMRN	F	-0.35%
QLYS	F	-0.33%
ESTC	F	-0.32%
MDB	D	-0.32%
CRSP	F	-0.3%
SNOW	F	-0.28%
INTC	D	-0.26%
ALTM	D	-0.23%
FIVN	F	-0.16%
SEDG	F	-0.13%