SPMD vs. LGLV ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.92

Average Daily Volume

967,630

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

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

$168.41

Average Daily Volume

31,499

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	LGLV
30 Days	3.98%	3.06%
60 Days	3.94%	7.30%
90 Days	7.07%	9.51%
12 Months	24.77%	23.96%

31 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in LGLV	Overlap
ADC	C	0.28%	0.29%	0.28%
AMH	C	0.48%	0.5%	0.48%
ATR	B	0.37%	0.37%	0.37%
CACI	B	0.39%	0.39%	0.39%
CASY	D	0.51%	0.51%	0.51%
CBSH	C	0.26%	0.28%	0.26%
CHE	C	0.32%	0.31%	0.31%
CHK	D	0.3%	0.29%	0.29%
DCI	C	0.31%	0.31%	0.31%
DLB	F	0.15%	0.24%	0.15%
DTM	B	0.27%	0.27%	0.27%
EGP	B	0.33%	0.32%	0.32%
ELS	C	0.52%	0.52%	0.52%
FR	B	0.27%	0.28%	0.27%
GGG	C	0.51%	0.51%	0.51%
GNTX	F	0.25%	0.25%	0.25%
GPK	B	0.33%	0.33%	0.33%
HLI	B	0.29%	0.39%	0.29%
LSTR	D	0.24%	0.24%	0.24%
MMS	C	0.19%	0.19%	0.19%
MSA	D	0.23%	0.23%	0.23%
NEU	D	0.14%	0.14%	0.14%
ORI	B	0.32%	0.33%	0.32%
RLI	B	0.22%	0.22%	0.22%
RYAN	D	0.24%	0.49%	0.24%
SAIC	C	0.25%	0.26%	0.25%
SCI	B	0.43%	0.42%	0.42%
SEIC	C	0.24%	0.27%	0.24%
SIGI	D	0.2%	0.19%	0.19%
SON	C	0.2%	0.19%	0.19%
TTC	D	0.32%	0.32%	0.32%

SPMD Overweight 360 Positions Relative to LGLV

Symbol	Grade	Weight
ILMN	C	0.73%
CSL	B	0.7%
EME	B	0.67%
LII	B	0.67%
AVTR	B	0.67%
WSM	D	0.64%
BURL	B	0.63%
MANH	B	0.61%
BMRN	F	0.59%
RS	D	0.58%
UTHR	C	0.57%
THC	A	0.57%
RBA	B	0.57%
FNF	B	0.56%
RPM	B	0.56%
WSO	C	0.55%
TOL	B	0.54%
PSTG	F	0.54%
TPL	B	0.54%
GLPI	C	0.52%
RGA	C	0.51%
OC	D	0.51%
RNR	C	0.5%
WPC	C	0.5%
IBKR	B	0.49%
ACM	B	0.48%
USFD	B	0.48%
TTEK	C	0.46%
ERIE	B	0.46%
JLL	B	0.45%
DKS	D	0.45%
SRPT	D	0.45%
DT	C	0.45%
NBIX	F	0.45%
FIX	B	0.44%
EQH	C	0.44%
XPO	D	0.44%
CUBE	C	0.44%
CLH	A	0.44%
BLD	D	0.43%
FND	C	0.42%
WING	B	0.42%
CW	B	0.42%
PFGC	B	0.41%
SAIA	D	0.41%
CCK	A	0.4%
ITT	B	0.4%
TXRH	C	0.4%
EWBC	D	0.4%
REXR	C	0.4%
LAMR	B	0.4%
BJ	D	0.39%
NVT	D	0.39%
OHI	B	0.37%
ARMK	B	0.37%
COHR	C	0.37%
LECO	F	0.37%
WWD	D	0.37%
KNSL	C	0.37%
SFM	B	0.37%
OVV	F	0.36%
WMS	D	0.36%
WTRG	D	0.36%
MUSA	D	0.36%
LNW	B	0.36%
RRX	C	0.36%
CHDN	C	0.35%
UNM	B	0.35%
JEF	B	0.35%
ONTO	D	0.35%
EHC	C	0.34%
INGR	B	0.33%
BWXT	D	0.33%
OLED	C	0.33%
NNN	C	0.33%
RGLD	C	0.33%
ALLY	F	0.33%
NYT	C	0.32%
PRI	B	0.32%
SNX	D	0.32%
AFG	B	0.32%
SKX	D	0.32%
EXP	B	0.32%
HRB	C	0.32%
CHRD	F	0.31%
FHN	D	0.31%
TPX	C	0.31%
SF	A	0.31%
OGE	C	0.3%
WEX	C	0.3%
FYBR	C	0.3%
KNX	C	0.3%
CG	D	0.3%
KBR	D	0.3%
EVR	A	0.3%
BRX	B	0.3%
RBC	C	0.3%
DUOL	B	0.3%
AR	F	0.29%
EXEL	C	0.29%
CROX	D	0.29%
GMED	D	0.29%
PEN	D	0.29%
MEDP	F	0.29%
MORN	C	0.29%
RGEN	D	0.28%
X	F	0.28%
BERY	B	0.28%
WBS	D	0.28%
VOYA	B	0.28%
HALO	C	0.28%
BRBR	C	0.28%
AYI	B	0.28%
AXTA	B	0.28%
FLR	D	0.28%
AIT	A	0.28%
FCN	D	0.28%
CIEN	C	0.28%
SSD	D	0.27%
CR	C	0.27%
CRUS	D	0.27%
AA	D	0.27%
PNFP	B	0.26%
MIDD	D	0.26%
UFPI	C	0.26%
SSB	B	0.26%
LNTH	D	0.26%
RRC	D	0.26%
MKSI	F	0.26%
PLNT	B	0.26%
STAG	C	0.26%
ACHC	C	0.26%
LAD	D	0.26%
ZION	D	0.25%
WTFC	C	0.25%
DINO	F	0.25%
KEX	C	0.25%
FAF	B	0.25%
TKO	B	0.25%
PR	F	0.25%
ANF	D	0.25%
MTN	D	0.25%
TMHC	A	0.25%
ALV	F	0.25%
WCC	D	0.25%
CFR	C	0.25%
SWN	D	0.25%
PCTY	C	0.25%
PB	B	0.25%
TREX	D	0.25%
OSK	F	0.24%
G	C	0.24%
MTG	B	0.24%
MTZ	B	0.24%
HQY	C	0.24%
H	C	0.24%
WFRD	F	0.24%
CGNX	F	0.24%
ESNT	B	0.24%
ARW	C	0.24%
JAZZ	D	0.24%
CNM	F	0.24%
LFUS	C	0.23%
LSCC	D	0.23%
CYTK	F	0.23%
STWD	A	0.23%
BRKR	D	0.23%
WH	B	0.23%
SNV	C	0.23%
AAON	B	0.23%
MAT	C	0.23%
NOV	F	0.23%
CVLT	B	0.23%
ELF	F	0.23%
DBX	D	0.22%
EXLS	B	0.22%
GXO	D	0.22%
KBH	A	0.22%
LEA	F	0.22%
OLLI	C	0.22%
COKE	C	0.22%
NOVT	D	0.22%
FLS	D	0.22%
LPX	B	0.22%
NFG	B	0.21%
GME	F	0.21%
CBT	B	0.21%
CMC	D	0.21%
OPCH	C	0.21%
KRG	B	0.21%
SRCL	A	0.21%
MTDR	F	0.21%
POST	C	0.21%
ONB	C	0.21%
R	A	0.21%
CLF	F	0.2%
EXPO	B	0.2%
CHX	F	0.2%
VMI	D	0.2%
VNO	C	0.2%
ESAB	C	0.2%
DAR	F	0.2%
AGCO	D	0.2%
CADE	C	0.2%
MTSI	D	0.2%
NXST	D	0.19%
HXL	F	0.19%
MASI	F	0.19%
WHR	D	0.19%
MDU	C	0.19%
TKR	D	0.19%
VVV	D	0.19%
BC	C	0.19%
XRAY	D	0.19%
THG	B	0.19%
ST	D	0.19%
IDA	C	0.19%
KD	D	0.19%
WTS	C	0.19%
AMG	C	0.19%
THO	D	0.19%
PVH	F	0.19%
GBCI	B	0.18%
UBSI	B	0.18%
OLN	D	0.18%
ALTR	D	0.18%
AM	C	0.18%
COLB	B	0.18%
UGI	C	0.18%
CIVI	F	0.18%
POR	C	0.18%
VNT	F	0.18%
MUR	F	0.18%
HOMB	B	0.18%
CELH	F	0.18%
FIVE	D	0.18%
FNB	C	0.18%
DOCS	B	0.17%
JHG	B	0.17%
AVT	C	0.17%
NJR	B	0.17%
FFIN	B	0.17%
QLYS	F	0.17%
IRT	B	0.17%
GTLS	F	0.17%
BCO	B	0.17%
APPF	D	0.17%
CPRI	D	0.17%
GATX	D	0.17%
ASH	D	0.16%
RYN	C	0.16%
EEFT	D	0.16%
HOG	C	0.16%
GAP	F	0.16%
WLK	D	0.16%
FLO	C	0.16%
CUZ	B	0.16%
SLM	D	0.16%
UMBF	B	0.16%
RMBS	F	0.16%
KNF	B	0.16%
ORA	C	0.15%
BYD	C	0.15%
WU	F	0.15%
WMG	D	0.15%
OGS	B	0.15%
M	F	0.15%
SLGN	B	0.15%
BDC	B	0.15%
LOPE	D	0.15%
ASGN	D	0.15%
BKH	B	0.15%
CNX	B	0.15%
PII	D	0.15%
SBRA	C	0.15%
AVNT	B	0.15%
OZK	D	0.15%
SWX	C	0.15%
HWC	D	0.15%
HAE	F	0.14%
ALE	B	0.14%
PNM	B	0.14%
KRC	C	0.14%
SR	B	0.14%
RH	B	0.14%
ENS	D	0.14%
AN	D	0.14%
PCH	C	0.13%
VAL	F	0.13%
SLAB	D	0.13%
VLY	C	0.13%
CNO	B	0.13%
MSM	D	0.13%
LANC	D	0.13%
KMPR	D	0.13%
EPR	B	0.13%
PRGO	D	0.13%
LITE	B	0.13%
AMKR	F	0.12%
AMED	C	0.12%
TCBI	B	0.12%
IBOC	D	0.12%
YETI	D	0.12%
CNXC	F	0.12%
COTY	F	0.12%
NSA	B	0.12%
PBF	F	0.12%
BLKB	C	0.12%
IRDM	D	0.12%
MAN	C	0.12%
POWI	F	0.12%
NWE	B	0.12%
TEX	F	0.12%
SYNA	F	0.11%
PK	D	0.11%
PAG	D	0.11%
CHH	C	0.11%
TNL	D	0.11%
NEOG	D	0.11%
NVST	D	0.11%
ASB	D	0.11%
NSP	F	0.11%
LIVN	D	0.1%
ARWR	F	0.1%
TDC	F	0.1%
COLM	C	0.1%
CACC	F	0.1%
FHI	A	0.1%
ZI	D	0.1%
SMG	C	0.1%
RCM	C	0.1%
WEN	C	0.1%
TGNA	D	0.09%
SHC	C	0.09%
HGV	F	0.09%
SAM	F	0.09%
VC	F	0.09%
AZTA	F	0.09%
CRI	D	0.09%
CC	F	0.09%
GHC	B	0.09%
BHF	F	0.09%
ALGM	F	0.08%
ENOV	D	0.08%
JWN	C	0.08%
ZD	D	0.08%
GT	F	0.08%
VSH	F	0.08%
VAC	F	0.08%
ADNT	F	0.07%
IPGP	F	0.07%
MP	D	0.07%
PGNY	F	0.07%
GEF	D	0.06%
PPC	D	0.06%
UA	D	0.05%
CAR	F	0.05%
UAA	C	0.05%
HELE	D	0.05%
WOLF	F	0.04%

SPMD Underweight 128 Positions Relative to LGLV

Symbol	Grade	Weight
CL	D	-1.48%
PEP	C	-1.36%
WMT	C	-1.26%
GIS	B	-1.25%
LIN	B	-1.21%
DUK	C	-1.15%
XEL	B	-1.15%
PSA	B	-1.13%
AVB	B	-1.11%
EQR	B	-1.09%
JNJ	C	-1.09%
PG	C	-1.08%
SO	B	-1.07%
PEG	C	-1.07%
RSG	D	-1.05%
APD	B	-1.04%
ED	C	-1.02%
WEC	C	-1.0%
PGR	B	-0.99%
BRK.A	C	-0.96%
AMT	C	-0.96%
VZ	B	-0.96%
DTE	C	-0.95%
MMC	C	-0.94%
EQIX	C	-0.9%
AJG	D	-0.87%
VMC	D	-0.86%
MCD	B	-0.85%
K	B	-0.85%
WM	D	-0.84%
LMT	C	-0.84%
AEE	C	-0.83%
CME	C	-0.83%
NDAQ	A	-0.82%
INVH	C	-0.82%
UNH	C	-0.8%
ALL	B	-0.79%
TRV	C	-0.79%
BRO	C	-0.79%
BDX	D	-0.77%
MMM	B	-0.76%
CB	B	-0.75%
GD	B	-0.75%
CMS	C	-0.75%
NOC	B	-0.74%
MSI	B	-0.74%
ICE	C	-0.73%
MAA	B	-0.73%
MKL	C	-0.72%
BAH	C	-0.72%
AFL	C	-0.71%
ADP	B	-0.71%
COST	B	-0.71%
T	C	-0.69%
MSFT	C	-0.69%
WTW	C	-0.68%
BMY	C	-0.68%
CHKP	B	-0.68%
PKG	B	-0.67%
MCK	F	-0.67%
J	C	-0.66%
TJX	B	-0.66%
AON	B	-0.66%
ABT	C	-0.66%
PAYX	C	-0.65%
SUI	B	-0.65%
GRMN	D	-0.65%
MDT	C	-0.65%
KMI	B	-0.64%
WRB	C	-0.64%
OTIS	C	-0.64%
TYL	C	-0.64%
AVY	C	-0.64%
EA	D	-0.63%
MRK	D	-0.63%
IBM	B	-0.63%
FDS	C	-0.62%
V	C	-0.61%
ORCL	C	-0.6%
ROP	C	-0.59%
TXN	C	-0.58%
AMCR	B	-0.58%
VRSK	D	-0.57%
NI	B	-0.56%
HON	D	-0.56%
UDR	C	-0.56%
IEX	D	-0.55%
ETN	C	-0.54%
L	C	-0.53%
BR	D	-0.53%
TSCO	C	-0.53%
UNP	C	-0.52%
FOXA	B	-0.52%
AZO	D	-0.51%
VRSN	D	-0.51%
FAST	C	-0.51%
CNA	C	-0.5%
ORLY	C	-0.5%
ROL	C	-0.49%
ITW	C	-0.49%
HD	B	-0.49%
CPT	B	-0.48%
PCAR	D	-0.48%
AME	C	-0.48%
JKHY	B	-0.47%
GOOGL	D	-0.47%
NDSN	C	-0.47%
SBUX	C	-0.46%
WMB	B	-0.46%
CSCO	C	-0.46%
NVR	B	-0.45%
ACN	C	-0.44%
CHRW	B	-0.43%
CMCSA	D	-0.42%
YUM	D	-0.42%
AKAM	D	-0.41%
FTV	C	-0.4%
CSGP	D	-0.39%
LNG	C	-0.37%
DOX	C	-0.37%
LOW	B	-0.37%
AIZ	B	-0.36%
GL	C	-0.35%
CVX	D	-0.3%
XOM	C	-0.3%
DG	F	-0.22%
CWST	D	-0.22%
SOLV	C	-0.1%