XLF vs. LGLV ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

39,045,484

Number of Holdings ^*

* 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

$174.27

Average Daily Volume

18,102

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	XLF	LGLV
30 Days	6.41%	1.96%
60 Days	10.28%	3.88%
90 Days	13.33%	6.03%
12 Months	44.57%	26.77%

22 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in LGLV	Overlap
AFL	B	0.8%	0.7%	0.7%
AIZ	A	0.16%	0.4%	0.16%
AJG	A	0.94%	0.84%	0.84%
ALL	A	0.75%	0.8%	0.75%
AON	A	1.19%	0.7%	0.7%
BRK.A	B	12.45%	0.95%	0.95%
BRO	B	0.38%	0.83%	0.38%
CB	C	1.57%	0.73%	0.73%
CME	B	1.17%	0.81%	0.81%
FDS	B	0.27%	0.68%	0.27%
FI	A	1.76%	0.73%	0.73%
GL	C	0.14%	0.36%	0.14%
ICE	C	1.31%	0.69%	0.69%
JKHY	D	0.18%	0.45%	0.18%
L	A	0.22%	0.55%	0.22%
MMC	B	1.58%	0.88%	0.88%
NDAQ	A	0.47%	0.86%	0.47%
PGR	A	2.19%	0.99%	0.99%
TRV	B	0.85%	0.85%	0.85%
V	A	7.49%	0.64%	0.64%
WRB	A	0.26%	0.64%	0.26%
WTW	B	0.46%	0.71%	0.46%

XLF Overweight 50 Positions Relative to LGLV

Symbol	Grade	Weight
JPM	A	10.0%
MA	B	6.24%
BAC	A	4.5%
WFC	A	3.6%
GS	A	2.7%
MS	A	2.4%
SPGI	C	2.38%
AXP	A	2.36%
BLK	B	2.12%
BX	A	1.9%
C	A	1.89%
SCHW	B	1.74%
KKR	A	1.48%
PYPL	B	1.27%
PNC	B	1.2%
USB	A	1.14%
MCO	B	1.1%
COF	C	1.02%
TFC	A	0.9%
BK	A	0.83%
AMP	A	0.8%
MET	A	0.71%
AIG	B	0.71%
FIS	C	0.7%
MSCI	C	0.69%
PRU	A	0.65%
DFS	B	0.63%
ACGL	C	0.54%
MTB	A	0.52%
HIG	B	0.5%
FITB	B	0.46%
GPN	B	0.43%
RJF	A	0.43%
STT	B	0.41%
TROW	B	0.39%
HBAN	A	0.37%
SYF	B	0.37%
CPAY	A	0.37%
RF	A	0.35%
CINF	A	0.34%
NTRS	A	0.31%
CBOE	C	0.3%
CFG	B	0.3%
PFG	D	0.27%
KEY	B	0.26%
EG	C	0.23%
MKTX	D	0.15%
ERIE	D	0.15%
IVZ	B	0.12%
BEN	C	0.1%

XLF Underweight 139 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
PEP	F	-1.23%
XEL	A	-1.2%
LIN	C	-1.14%
APD	A	-1.14%
PEG	A	-1.1%
DUK	C	-1.07%
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%
PG	C	-1.0%
JNJ	C	-0.98%
WEC	A	-0.97%
EQIX	A	-0.91%
ED	C	-0.91%
DTE	C	-0.89%
WM	B	-0.87%
VZ	C	-0.87%
AEE	A	-0.85%
MCD	D	-0.84%
K	A	-0.83%
MSI	B	-0.81%
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	C	-0.76%
ADP	A	-0.75%
PKG	A	-0.74%
MMM	D	-0.74%
GRMN	B	-0.73%
COR	B	-0.73%
INVH	D	-0.73%
COST	A	-0.72%
BDX	F	-0.72%
CMS	C	-0.71%
BAH	F	-0.71%
GD	D	-0.71%
T	A	-0.69%
ORCL	A	-0.69%
NOC	D	-0.69%
EA	A	-0.69%
MSFT	D	-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%
J	D	-0.63%
ABT	B	-0.63%
IEX	C	-0.62%
HON	C	-0.61%
FOXA	A	-0.61%
IBM	C	-0.61%
CHKP	C	-0.61%
MDT	D	-0.6%
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%
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%
ITW	B	-0.52%
TSCO	D	-0.52%
HD	B	-0.52%
UDR	B	-0.52%
MRK	D	-0.52%
VRSN	C	-0.5%
AZO	C	-0.49%
UNP	C	-0.48%
ELS	C	-0.48%
CNA	C	-0.47%
NDSN	B	-0.47%
ROL	B	-0.47%
HLI	A	-0.46%
CHRW	B	-0.46%
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%
LOW	C	-0.39%
DOX	D	-0.36%
CSGP	D	-0.36%
AKAM	D	-0.36%
DTM	A	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
CVX	A	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	B	-0.32%
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%
RLI	A	-0.25%
FR	D	-0.25%
LSTR	D	-0.24%
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%