LGLV vs. ANEW ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$172.19

Average Daily Volume

19,227

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

263

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	ANEW
30 Days	0.55%	0.59%
60 Days	2.49%	5.22%
90 Days	6.35%	6.46%
12 Months	26.61%	27.86%

12 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in ANEW	Overlap
ABT	C	0.66%	2.16%	0.66%
AKAM	F	0.42%	0.19%	0.19%
BDX	F	0.76%	1.15%	0.76%
CHKP	C	0.61%	0.2%	0.2%
CSCO	A	0.52%	0.63%	0.52%
EA	A	0.66%	0.64%	0.64%
EQIX	B	0.93%	0.2%	0.2%
GOOGL	C	0.52%	1.62%	0.52%
MRK	F	0.56%	1.46%	0.56%
MSFT	C	0.66%	1.79%	0.66%
ORCL	A	0.64%	0.55%	0.55%
V	A	0.63%	1.0%	0.63%

LGLV Overweight 149 Positions Relative to ANEW

Symbol	Grade	Weight
WMT	A	1.31%
CL	F	1.29%
PEP	D	1.27%
XEL	A	1.18%
LIN	D	1.18%
GIS	F	1.15%
APD	B	1.14%
DUK	D	1.11%
PEG	C	1.06%
AVB	B	1.05%
SO	D	1.05%
PSA	D	1.04%
JNJ	D	1.04%
RSG	B	1.02%
PG	C	1.02%
WEC	B	0.99%
VMC	B	0.99%
EQR	C	0.99%
ED	D	0.97%
PGR	A	0.95%
BRK.A	B	0.93%
DTE	D	0.93%
VZ	D	0.9%
MMC	D	0.9%
WM	A	0.86%
BAH	C	0.86%
MCD	C	0.85%
AMT	F	0.85%
K	A	0.85%
CME	B	0.84%
AEE	B	0.84%
NDAQ	B	0.84%
AJG	A	0.82%
TRV	B	0.82%
BRO	B	0.82%
LMT	D	0.8%
BMY	B	0.77%
ALL	B	0.77%
MSI	B	0.77%
UNH	B	0.75%
ADP	A	0.74%
CMS	D	0.74%
KMI	B	0.74%
PKG	B	0.74%
MMM	C	0.73%
GD	C	0.73%
MKL	A	0.72%
CB	C	0.72%
COR	B	0.72%
NOC	D	0.72%
WTW	A	0.71%
COST	B	0.71%
GRMN	A	0.71%
FI	A	0.71%
INVH	D	0.71%
ICE	C	0.7%
T	A	0.7%
AFL	C	0.69%
MCK	B	0.69%
AON	B	0.69%
OTIS	D	0.68%
MAA	C	0.67%
PAYX	B	0.67%
FDS	A	0.65%
TYL	B	0.65%
WRB	B	0.64%
MDT	D	0.64%
J	D	0.64%
TJX	A	0.63%
IBM	D	0.62%
ETN	B	0.6%
AVY	F	0.6%
IEX	B	0.6%
SUI	F	0.59%
ROP	A	0.58%
TXN	B	0.58%
VRSK	A	0.58%
FOXA	A	0.57%
NI	A	0.57%
FAST	B	0.57%
HON	B	0.56%
AMCR	D	0.54%
RYAN	B	0.53%
PCAR	B	0.53%
WMB	B	0.53%
L	A	0.52%
CASY	B	0.52%
ITW	B	0.52%
ORLY	A	0.52%
AME	A	0.52%
TSCO	D	0.52%
HD	B	0.52%
BR	A	0.52%
UDR	C	0.51%
GGG	B	0.51%
VRSN	C	0.5%
AZO	B	0.49%
JKHY	C	0.49%
ELS	B	0.48%
UNP	D	0.48%
NDSN	B	0.47%
CMCSA	B	0.46%
ROL	C	0.46%
CNA	C	0.46%
SBUX	B	0.45%
CPT	C	0.45%
NVR	D	0.45%
CACI	C	0.45%
CHRW	A	0.44%
AMH	C	0.44%
SCI	B	0.43%
ACN	B	0.43%
HLI	B	0.43%
ATR	A	0.41%
YUM	B	0.41%
LOW	B	0.4%
LNG	B	0.39%
FTV	C	0.39%
DOX	C	0.38%
CSGP	F	0.36%
AIZ	A	0.36%
GL	B	0.35%
XOM	B	0.33%
CVX	A	0.33%
ORI	A	0.33%
DCI	A	0.33%
DTM	A	0.32%
TTC	F	0.31%
GPK	D	0.31%
EGP	D	0.3%
SEIC	A	0.3%
CHE	D	0.29%
CBSH	A	0.29%
SAIC	D	0.28%
CDP	C	0.27%
ADC	A	0.27%
GNTX	C	0.26%
FR	D	0.26%
DLB	D	0.25%
RLI	A	0.24%
LSTR	B	0.23%
MSA	D	0.22%
DG	F	0.22%
CWST	B	0.21%
MMS	F	0.2%
SIGI	B	0.2%
SON	F	0.18%
NEU	C	0.14%
SOLV	C	0.1%

LGLV Underweight 112 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	A	-2.7%
DASH	A	-2.64%
ISRG	A	-2.37%
ABBV	F	-2.31%
BKNG	A	-2.29%
META	B	-2.27%
NFLX	A	-2.18%
AAPL	C	-2.18%
BABA	D	-2.13%
BSX	A	-2.12%
CTVA	C	-2.03%
AMZN	A	-2.01%
MKC	D	-1.99%
DE	D	-1.96%
IFF	F	-1.91%
ADBE	C	-1.88%
DHR	F	-1.76%
AVGO	C	-1.6%
SFM	B	-1.13%
FMC	F	-1.08%
CNH	D	-0.98%
MA	B	-0.91%
AGCO	F	-0.85%
AMAT	F	-0.84%
SE	B	-0.7%
EW	F	-0.68%
TCOM	C	-0.64%
EBAY	C	-0.62%
RMD	C	-0.61%
TTWO	A	-0.58%
QCOM	F	-0.57%
OMC	A	-0.57%
ANSS	B	-0.53%
SMG	D	-0.49%
DXCM	C	-0.46%
ZD	B	-0.45%
DKNG	B	-0.44%
SMPL	B	-0.44%
PINS	F	-0.42%
SNAP	C	-0.41%
ILMN	C	-0.41%
NEOG	D	-0.4%
WST	B	-0.39%
SXT	B	-0.37%
AMD	F	-0.35%
CRM	B	-0.31%
MRNA	F	-0.3%
DGX	B	-0.29%
DOCS	B	-0.29%
PRCT	C	-0.28%
CVLT	B	-0.26%
RARE	F	-0.25%
MSTR	B	-0.25%
INSP	F	-0.25%
PANW	B	-0.25%
QTWO	B	-0.24%
FFIV	B	-0.24%
SMAR	A	-0.24%
NOW	A	-0.24%
NTRA	B	-0.24%
CCOI	C	-0.24%
PYPL	A	-0.22%
BOX	A	-0.22%
GMED	B	-0.22%
ALTR	C	-0.21%
HOOD	B	-0.21%
NET	B	-0.21%
NOVT	C	-0.21%
DOCU	B	-0.21%
VRNS	C	-0.21%
GH	B	-0.2%
PCTY	B	-0.2%
DBX	B	-0.2%
CYBR	B	-0.2%
HPE	B	-0.2%
JNPR	D	-0.2%
GEN	B	-0.2%
DT	C	-0.2%
TECH	D	-0.2%
BL	B	-0.19%
TWST	F	-0.19%
KTOS	B	-0.19%
QGEN	D	-0.19%
SMTC	C	-0.19%
HSIC	F	-0.19%
CRSP	D	-0.18%
NTAP	D	-0.18%
WDAY	B	-0.17%
ENOV	C	-0.17%
PCOR	B	-0.17%
IRDM	B	-0.17%
AI	C	-0.17%
BLKB	C	-0.17%
NXPI	F	-0.16%
MEDP	D	-0.16%
EEFT	C	-0.16%
TENB	C	-0.16%
SLAB	F	-0.15%
COIN	B	-0.15%
RIOT	C	-0.15%
CGNX	C	-0.15%
NTNX	B	-0.15%
CRWD	B	-0.15%
SYNA	C	-0.14%
IDYA	F	-0.14%
ACHC	F	-0.13%
OKTA	C	-0.13%
MARA	B	-0.13%
TNDM	F	-0.13%
TMDX	F	-0.12%
CLSK	C	-0.1%
FIVN	C	-0.1%