LGLV vs. EVUS ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	EVUS
30 Days	2.50%	2.65%
60 Days	3.84%	3.47%
90 Days	6.74%	6.09%
12 Months	27.62%	29.50%

67 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in EVUS	Overlap
ABT	B	0.64%	0.24%	0.24%
ACN	C	0.43%	0.56%	0.43%
ADP	B	0.74%	1.24%	0.74%
AFL	B	0.7%	0.23%	0.23%
AIZ	A	0.41%	0.2%	0.2%
AKAM	D	0.36%	0.12%	0.12%
AMT	D	0.78%	0.59%	0.59%
APD	A	1.19%	0.11%	0.11%
AVY	D	0.56%	0.09%	0.09%
BMY	B	0.78%	0.42%	0.42%
BR	A	0.55%	0.73%	0.55%
BRK.A	B	0.95%	1.19%	0.95%
CB	C	0.72%	0.13%	0.13%
CHRW	C	0.45%	0.4%	0.4%
CMCSA	B	0.45%	0.4%	0.4%
CMS	C	0.72%	0.38%	0.38%
COR	B	0.73%	0.49%	0.49%
CSCO	B	0.52%	1.01%	0.52%
CVX	A	0.33%	1.26%	0.33%
DG	F	0.19%	0.06%	0.06%
EA	A	0.7%	0.41%	0.41%
ED	D	0.93%	0.25%	0.25%
EQIX	A	0.93%	0.61%	0.61%
ETN	A	0.64%	0.29%	0.29%
FDS	B	0.65%	0.19%	0.19%
FI	A	0.75%	0.38%	0.38%
FTV	C	0.4%	0.27%	0.27%
GIS	D	1.05%	0.6%	0.6%
HD	A	0.51%	2.07%	0.51%
HON	B	0.6%	0.86%	0.6%
IBM	C	0.63%	1.17%	0.63%
ICE	C	0.68%	0.1%	0.1%
IEX	B	0.6%	0.17%	0.17%
ITW	B	0.51%	0.1%	0.1%
J	F	0.59%	0.21%	0.21%
JNJ	D	0.98%	1.43%	0.98%
K	A	0.83%	0.89%	0.83%
KMI	A	0.82%	0.81%	0.81%
LIN	D	1.13%	0.49%	0.49%
LOW	D	0.38%	0.74%	0.38%
MCD	D	0.82%	0.63%	0.63%
MMC	B	0.88%	0.24%	0.24%
MMM	D	0.72%	0.6%	0.6%
MRK	F	0.52%	0.52%	0.52%
NDAQ	A	0.88%	0.38%	0.38%
NI	A	0.6%	0.67%	0.6%
NOC	D	0.68%	0.4%	0.4%
ORCL	B	0.71%	1.31%	0.71%
PAYX	C	0.66%	0.12%	0.12%
PEG	A	1.14%	0.96%	0.96%
PEP	F	1.18%	0.84%	0.84%
PG	A	1.02%	1.5%	1.02%
PGR	A	0.98%	0.39%	0.39%
PSA	D	1.01%	0.11%	0.11%
SBUX	A	0.44%	0.37%	0.37%
SOLV	C	0.1%	0.11%	0.1%
T	A	0.71%	0.38%	0.38%
TJX	A	0.65%	0.18%	0.18%
TRV	B	0.85%	0.46%	0.46%
TSCO	D	0.51%	0.23%	0.23%
TTC	D	0.3%	0.09%	0.09%
TXN	C	0.55%	1.47%	0.55%
UNH	C	0.79%	2.04%	0.79%
VZ	C	0.9%	0.79%	0.79%
WMB	A	0.58%	0.16%	0.16%
WTW	B	0.7%	0.14%	0.14%
XOM	B	0.32%	1.54%	0.32%

LGLV Overweight 94 Positions Relative to EVUS

Symbol	Grade	Weight
WMT	A	1.34%
CL	D	1.26%
XEL	A	1.22%
DUK	C	1.09%
AVB	B	1.06%
RSG	A	1.05%
EQR	B	1.02%
SO	D	1.02%
WEC	A	1.0%
VMC	B	0.99%
DTE	C	0.91%
AEE	A	0.88%
WM	A	0.85%
AJG	B	0.84%
CME	A	0.83%
BRO	B	0.83%
ALL	A	0.81%
MSI	B	0.81%
MCK	B	0.79%
LMT	D	0.77%
PKG	A	0.77%
MKL	A	0.76%
INVH	D	0.74%
COST	B	0.72%
GRMN	B	0.71%
AON	A	0.7%
BDX	F	0.7%
GD	F	0.68%
OTIS	C	0.67%
MAA	B	0.67%
WRB	A	0.66%
MSFT	F	0.66%
BAH	F	0.66%
TYL	B	0.64%
V	A	0.64%
CHKP	D	0.61%
FOXA	B	0.59%
MDT	D	0.59%
VRSK	A	0.58%
FAST	B	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%
ORLY	B	0.52%
UDR	B	0.52%
VRSN	F	0.49%
AZO	C	0.48%
ROL	B	0.47%
CNA	B	0.47%
ELS	C	0.47%
UNP	C	0.47%
HLI	B	0.46%
NDSN	B	0.46%
CPT	B	0.45%
AMH	D	0.45%
LNG	B	0.44%
JKHY	D	0.44%
NVR	D	0.43%
SCI	B	0.43%
ATR	B	0.4%
YUM	B	0.4%
DTM	B	0.36%
GL	B	0.36%
CACI	D	0.36%
CSGP	D	0.36%
ORI	A	0.35%
DOX	D	0.35%
CBSH	A	0.32%
DCI	B	0.32%
GPK	C	0.31%
SEIC	B	0.31%
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%
MMS	F	0.18%
SON	D	0.17%
NEU	C	0.14%

LGLV Underweight 167 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
KO	D	-1.67%
BAC	A	-1.33%
MS	A	-1.07%
PRU	A	-1.02%
GILD	C	-0.96%
ABBV	D	-0.92%
AXP	A	-0.9%
DIS	B	-0.88%
GS	A	-0.84%
COP	C	-0.82%
NEE	D	-0.82%
RTX	C	-0.79%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
CAT	B	-0.75%
AMGN	D	-0.74%
BK	A	-0.74%
DHR	F	-0.7%
C	A	-0.69%
SPGI	C	-0.65%
ELV	F	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
QCOM	F	-0.63%
PNC	B	-0.62%
CCI	D	-0.6%
CI	F	-0.58%
INTC	D	-0.57%
PFE	D	-0.55%
NXPI	D	-0.52%
MET	A	-0.52%
EXPD	D	-0.51%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	B	-0.43%
TGT	F	-0.43%
DE	A	-0.43%
XYL	D	-0.41%
MU	D	-0.41%
KR	B	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
LKQ	D	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
KMB	D	-0.36%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
PPG	F	-0.34%
IRM	D	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	F	-0.32%
UPS	C	-0.32%
BKR	B	-0.31%
BLK	C	-0.31%
CAH	B	-0.31%
STE	F	-0.3%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
PLD	D	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
NEM	D	-0.28%
D	C	-0.28%
BBY	D	-0.28%
WFC	A	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
ADI	D	-0.27%
URI	B	-0.27%
WY	D	-0.26%
KHC	F	-0.26%
NUE	C	-0.25%
FIS	C	-0.25%
TFC	A	-0.24%
PYPL	B	-0.24%
CNH	C	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
VLO	C	-0.23%
REGN	F	-0.22%
LH	C	-0.22%
WTRG	B	-0.21%
KDP	D	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
A	D	-0.19%
COF	B	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
MRO	B	-0.18%
HPQ	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
DHI	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
IP	B	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HOLX	D	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
ROK	B	-0.13%
FOX	A	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
ADM	D	-0.11%
TMO	F	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
CAG	D	-0.09%
MDLZ	F	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
LYB	F	-0.08%
NKE	D	-0.08%
IPG	D	-0.08%
DLTR	F	-0.06%