DVY vs. LGLV ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$134.74

Average Daily Volume

379,192

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

$168.81

Average Daily Volume

30,974

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	DVY	LGLV
30 Days	2.97%	2.24%
60 Days	5.35%	6.40%
90 Days	12.66%	11.13%
12 Months	30.09%	28.47%

19 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in LGLV	Overlap
CMS	B	1.1%	0.75%	0.75%
CVX	F	1.01%	0.31%	0.31%
DTE	A	1.09%	0.93%	0.93%
GIS	B	1.06%	1.27%	1.06%
GRMN	D	0.74%	0.6%	0.6%
IBM	B	1.04%	0.64%	0.64%
LMT	A	0.98%	0.83%	0.83%
MCD	B	0.57%	0.85%	0.57%
MRK	F	0.55%	0.64%	0.55%
NI	B	1.35%	0.55%	0.55%
ORI	B	0.96%	0.34%	0.34%
PEG	B	1.39%	1.08%	1.08%
PKG	B	0.9%	0.69%	0.69%
SON	D	0.56%	0.2%	0.2%
T	B	2.07%	0.68%	0.68%
VZ	A	1.81%	0.95%	0.95%
WEC	B	1.31%	0.97%	0.97%
XEL	B	0.98%	1.14%	0.98%
XOM	D	1.01%	0.32%	0.32%

DVY Overweight 79 Positions Relative to LGLV

Symbol	Grade	Weight
MO	C	2.99%
PM	C	1.93%
IP	C	1.81%
CFG	D	1.8%
TFC	D	1.75%
KEY	C	1.74%
D	C	1.74%
OKE	C	1.73%
PFE	D	1.65%
RF	B	1.61%
BBY	A	1.52%
EIX	B	1.48%
CAG	B	1.47%
ETR	A	1.45%
ES	B	1.39%
HBAN	B	1.38%
PRU	C	1.36%
NEM	C	1.36%
NEE	B	1.35%
FITB	B	1.33%
USB	C	1.32%
AEP	C	1.32%
FE	B	1.31%
NRG	B	1.25%
GILD	B	1.24%
LNT	A	1.24%
LYB	D	1.22%
PPL	A	1.19%
KMB	C	1.19%
EXC	B	1.16%
HPQ	C	1.16%
FNF	B	1.11%
PNW	C	1.11%
TROW	C	1.1%
F	F	1.08%
SRE	B	0.99%
IPG	C	0.99%
KO	B	0.97%
FHN	D	0.94%
OMC	B	0.93%
STX	B	0.91%
PFG	B	0.91%
CMA	C	0.89%
MET	B	0.88%
HRB	C	0.88%
OGE	B	0.87%
CINF	C	0.86%
UNM	B	0.86%
FMC	B	0.85%
IVZ	B	0.83%
WSO	C	0.79%
VLO	F	0.74%
SW	B	0.73%
CNP	C	0.73%
OMF	D	0.63%
GPC	D	0.63%
BEN	F	0.63%
WHR	C	0.6%
LAZ	B	0.59%
UBSI	D	0.57%
IDA	B	0.56%
FNB	D	0.56%
JHG	B	0.54%
UGI	B	0.54%
NJR	C	0.51%
WBA	F	0.47%
VLY	D	0.44%
WU	C	0.44%
BKH	B	0.44%
SWX	C	0.42%
MSM	D	0.41%
HUN	C	0.39%
NWE	A	0.38%
FHI	B	0.33%
AVA	B	0.32%
NWL	C	0.32%
WEN	C	0.31%
CC	D	0.29%
KSS	D	0.22%

DVY Underweight 140 Positions Relative to LGLV

Symbol	Grade	Weight
CL	C	-1.4%
PEP	D	-1.33%
WMT	B	-1.23%
LIN	B	-1.21%
DUK	B	-1.13%
PSA	C	-1.11%
AVB	C	-1.1%
JNJ	C	-1.08%
EQR	C	-1.08%
APD	B	-1.07%
PG	C	-1.05%
SO	B	-1.05%
RSG	D	-1.02%
ED	B	-1.0%
PGR	C	-1.0%
BRK.A	C	-0.96%
VMC	C	-0.93%
AMT	C	-0.92%
MMC	C	-0.91%
EQIX	B	-0.89%
K	A	-0.85%
NDAQ	C	-0.83%
WM	D	-0.82%
AJG	D	-0.82%
INVH	D	-0.81%
AEE	B	-0.81%
CME	B	-0.8%
ALL	C	-0.8%
TRV	C	-0.8%
BRO	C	-0.79%
MMM	B	-0.77%
UNH	C	-0.77%
GD	C	-0.76%
BDX	D	-0.76%
CB	B	-0.75%
MSI	B	-0.74%
NOC	B	-0.74%
MKL	C	-0.73%
BAH	B	-0.73%
MAA	C	-0.72%
AFL	A	-0.71%
MSFT	C	-0.71%
ICE	C	-0.71%
ADP	C	-0.7%
COST	C	-0.7%
CHKP	B	-0.68%
BMY	C	-0.68%
J	A	-0.68%
WTW	B	-0.67%
AON	B	-0.66%
FDS	C	-0.66%
MCK	F	-0.66%
OTIS	B	-0.66%
KMI	C	-0.65%
SUI	C	-0.65%
TJX	C	-0.65%
WRB	D	-0.64%
ORCL	B	-0.64%
PAYX	C	-0.64%
MDT	B	-0.64%
ABT	C	-0.64%
TYL	C	-0.63%
AVY	C	-0.63%
V	C	-0.61%
EA	D	-0.61%
AMCR	B	-0.59%
TXN	B	-0.59%
ROP	C	-0.59%
ETN	C	-0.59%
IEX	C	-0.58%
UDR	C	-0.56%
VRSK	D	-0.56%
HON	C	-0.55%
GGG	C	-0.53%
FOXA	B	-0.53%
L	D	-0.53%
UNP	D	-0.52%
BR	C	-0.52%
FAST	C	-0.52%
TSCO	B	-0.52%
ITW	B	-0.51%
VRSN	C	-0.51%
HD	B	-0.51%
CASY	D	-0.5%
AME	C	-0.5%
CNA	D	-0.5%
ORLY	B	-0.5%
GOOGL	D	-0.5%
PCAR	D	-0.5%
ELS	D	-0.5%
RYAN	C	-0.49%
CPT	C	-0.49%
NDSN	C	-0.49%
AZO	B	-0.49%
AMH	D	-0.49%
CSCO	B	-0.48%
ROL	C	-0.48%
JKHY	B	-0.47%
NVR	B	-0.47%
WMB	C	-0.46%
CHRW	B	-0.44%
SBUX	C	-0.44%
CMCSA	C	-0.43%
AKAM	D	-0.42%
ACN	C	-0.42%
FTV	C	-0.42%
YUM	B	-0.41%
SCI	C	-0.41%
CACI	B	-0.4%
HLI	C	-0.4%
CSGP	D	-0.39%
LOW	B	-0.39%
ATR	B	-0.38%
AIZ	B	-0.37%
LNG	D	-0.37%
DOX	C	-0.37%
GL	D	-0.36%
GPK	C	-0.34%
TTC	F	-0.33%
EGP	C	-0.33%
CHE	C	-0.32%
DCI	C	-0.32%
CHK	C	-0.31%
CBSH	D	-0.29%
ADC	C	-0.28%
FR	C	-0.28%
DTM	C	-0.27%
SEIC	B	-0.27%
MSA	D	-0.25%
DLB	D	-0.25%
GNTX	D	-0.25%
SAIC	C	-0.25%
LSTR	D	-0.24%
RLI	B	-0.23%
DG	F	-0.23%
CWST	D	-0.21%
SIGI	D	-0.2%
MMS	B	-0.2%
NEU	D	-0.14%
SOLV	D	-0.1%