LGLV vs. DUHP ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Dimensional US High Profitability ETF (DUHP)

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

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	DUHP
30 Days	2.50%	2.33%
60 Days	3.84%	3.90%
90 Days	6.74%	5.61%
12 Months	27.62%	31.44%

45 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in DUHP	Overlap
ACN	C	0.43%	0.13%	0.13%
ADP	B	0.74%	1.31%	0.74%
AON	A	0.7%	0.33%	0.33%
AVY	D	0.56%	0.22%	0.22%
BAH	F	0.66%	0.13%	0.13%
BMY	B	0.78%	0.92%	0.78%
BR	A	0.55%	0.23%	0.23%
CL	D	1.26%	0.59%	0.59%
COR	B	0.73%	0.56%	0.56%
COST	B	0.72%	2.38%	0.72%
FAST	B	0.58%	0.24%	0.24%
FDS	B	0.65%	0.02%	0.02%
HD	A	0.51%	2.69%	0.51%
HON	B	0.6%	0.97%	0.6%
IBM	C	0.63%	1.84%	0.63%
ITW	B	0.51%	0.49%	0.49%
JNJ	D	0.98%	2.46%	0.98%
K	A	0.83%	0.25%	0.25%
LMT	D	0.77%	0.96%	0.77%
LNG	B	0.44%	0.9%	0.44%
LOW	D	0.38%	0.15%	0.15%
MMC	B	0.88%	0.03%	0.03%
MMM	D	0.72%	0.09%	0.09%
MRK	F	0.52%	1.05%	0.52%
MSFT	F	0.66%	4.52%	0.66%
MSI	B	0.81%	0.28%	0.28%
NVR	D	0.43%	0.16%	0.16%
ORCL	B	0.71%	2.31%	0.71%
ORLY	B	0.52%	0.01%	0.01%
PAYX	C	0.66%	0.72%	0.66%
PEP	F	1.18%	2.0%	1.18%
PG	A	1.02%	0.29%	0.29%
ROL	B	0.47%	0.15%	0.15%
SCI	B	0.43%	0.23%	0.23%
SOLV	C	0.1%	0.01%	0.01%
TJX	A	0.65%	1.43%	0.65%
TRV	B	0.85%	0.18%	0.18%
TSCO	D	0.51%	0.78%	0.51%
TXN	C	0.55%	0.39%	0.39%
UNP	C	0.47%	1.55%	0.47%
V	A	0.64%	4.15%	0.64%
VRSK	A	0.58%	0.44%	0.44%
VZ	C	0.9%	0.41%	0.41%
WM	A	0.85%	0.66%	0.66%
XOM	B	0.32%	0.0%	0.0%

LGLV Overweight 116 Positions Relative to DUHP

Symbol	Grade	Weight
WMT	A	1.34%
XEL	A	1.22%
APD	A	1.19%
PEG	A	1.14%
LIN	D	1.13%
DUK	C	1.09%
AVB	B	1.06%
RSG	A	1.05%
GIS	D	1.05%
EQR	B	1.02%
SO	D	1.02%
PSA	D	1.01%
WEC	A	1.0%
VMC	B	0.99%
PGR	A	0.98%
BRK.A	B	0.95%
EQIX	A	0.93%
ED	D	0.93%
DTE	C	0.91%
AEE	A	0.88%
NDAQ	A	0.88%
AJG	B	0.84%
CME	A	0.83%
BRO	B	0.83%
MCD	D	0.82%
KMI	A	0.82%
ALL	A	0.81%
UNH	C	0.79%
MCK	B	0.79%
AMT	D	0.78%
PKG	A	0.77%
MKL	A	0.76%
FI	A	0.75%
INVH	D	0.74%
CB	C	0.72%
CMS	C	0.72%
GRMN	B	0.71%
T	A	0.71%
WTW	B	0.7%
AFL	B	0.7%
BDX	F	0.7%
EA	A	0.7%
GD	F	0.68%
NOC	D	0.68%
ICE	C	0.68%
OTIS	C	0.67%
MAA	B	0.67%
WRB	A	0.66%
TYL	B	0.64%
ETN	A	0.64%
ABT	B	0.64%
CHKP	D	0.61%
NI	A	0.6%
IEX	B	0.6%
FOXA	B	0.59%
MDT	D	0.59%
J	F	0.59%
WMB	A	0.58%
ROP	B	0.57%
L	A	0.56%
SUI	D	0.56%
CASY	A	0.55%
RYAN	B	0.54%
PCAR	B	0.54%
AME	A	0.54%
GGG	B	0.53%
GOOGL	C	0.53%
AMCR	D	0.53%
UDR	B	0.52%
CSCO	B	0.52%
VRSN	F	0.49%
AZO	C	0.48%
CNA	B	0.47%
ELS	C	0.47%
HLI	B	0.46%
NDSN	B	0.46%
CMCSA	B	0.45%
CHRW	C	0.45%
CPT	B	0.45%
AMH	D	0.45%
SBUX	A	0.44%
JKHY	D	0.44%
AIZ	A	0.41%
ATR	B	0.4%
YUM	B	0.4%
FTV	C	0.4%
DTM	B	0.36%
GL	B	0.36%
AKAM	D	0.36%
CACI	D	0.36%
CSGP	D	0.36%
ORI	A	0.35%
DOX	D	0.35%
CVX	A	0.33%
CBSH	A	0.32%
DCI	B	0.32%
GPK	C	0.31%
SEIC	B	0.31%
TTC	D	0.3%
EGP	F	0.29%
CHE	D	0.29%
DLB	B	0.28%
ADC	B	0.28%
RLI	B	0.26%
FR	C	0.26%
CDP	C	0.25%
GNTX	C	0.24%
SAIC	F	0.23%
LSTR	D	0.23%
MSA	D	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.19%
MMS	F	0.18%
SON	D	0.17%
NEU	C	0.14%

LGLV Underweight 117 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
AAPL	C	-5.4%
LLY	F	-3.81%
MA	C	-3.01%
ABBV	D	-2.44%
CAT	B	-1.91%
KO	D	-1.41%
ADBE	C	-1.35%
AMP	A	-1.27%
AMGN	D	-1.17%
URI	B	-1.1%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
COP	C	-0.91%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
GWW	B	-0.75%
TGT	F	-0.67%
ROST	C	-0.67%
ADSK	A	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
LRCX	F	-0.63%
KLAC	D	-0.62%
OXY	D	-0.62%
APP	B	-0.6%
UPS	C	-0.58%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
IDXX	F	-0.43%
NXPI	D	-0.42%
CSX	B	-0.38%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
MCHP	D	-0.3%
ROK	B	-0.3%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
EOG	A	-0.23%
EXPE	B	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
XPO	B	-0.15%
OMC	C	-0.15%
CLX	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
BLDR	D	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
LW	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%