LGLV vs. FDLO ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.00

Average Daily Volume

89,039

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	FDLO
30 Days	2.24%	2.32%
60 Days	6.40%	5.17%
90 Days	11.13%	7.29%
12 Months	28.47%	26.67%

92 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in FDLO	Overlap
ABT	C	0.64%	0.89%	0.64%
ACN	C	0.42%	1.53%	0.42%
ADC	C	0.28%	0.15%	0.15%
ADP	C	0.7%	0.61%	0.61%
AEE	B	0.81%	0.25%	0.25%
AIZ	B	0.37%	0.55%	0.37%
AJG	D	0.82%	0.57%	0.57%
AKAM	D	0.42%	1.17%	0.42%
AMCR	B	0.59%	0.16%	0.16%
AMH	D	0.49%	0.17%	0.17%
AMT	C	0.92%	0.34%	0.34%
APD	B	1.07%	0.25%	0.25%
ATR	B	0.38%	0.15%	0.15%
AVY	C	0.63%	0.16%	0.16%
AZO	B	0.49%	0.46%	0.46%
BAH	B	0.73%	0.45%	0.45%
BDX	D	0.76%	0.62%	0.62%
BRK.A	C	0.96%	2.07%	0.96%
CB	B	0.75%	0.73%	0.73%
CL	C	1.4%	0.39%	0.39%
CMCSA	C	0.43%	0.89%	0.43%
CME	B	0.8%	0.66%	0.66%
CMS	B	0.75%	0.24%	0.24%
CSCO	B	0.48%	1.6%	0.48%
CSGP	D	0.39%	0.19%	0.19%
CVX	F	0.31%	0.63%	0.31%
DOX	C	0.37%	1.12%	0.37%
DTM	C	0.27%	0.18%	0.18%
DUK	B	1.13%	0.37%	0.37%
EA	D	0.61%	0.62%	0.61%
ED	B	1.0%	0.27%	0.27%
ELS	D	0.5%	0.16%	0.16%
EQIX	B	0.89%	0.3%	0.3%
EQR	C	1.08%	0.19%	0.19%
ETN	C	0.59%	0.67%	0.59%
FAST	C	0.52%	0.47%	0.47%
FDS	C	0.66%	0.57%	0.57%
GD	C	0.76%	0.52%	0.52%
GIS	B	1.27%	0.33%	0.33%
GOOGL	D	0.5%	3.93%	0.5%
GRMN	D	0.6%	0.42%	0.42%
HD	B	0.51%	1.14%	0.51%
HON	C	0.55%	0.62%	0.55%
IBM	B	0.64%	1.64%	0.64%
ITW	B	0.51%	0.52%	0.51%
J	A	0.68%	0.42%	0.42%
JKHY	B	0.47%	0.51%	0.47%
JNJ	C	1.08%	1.26%	1.08%
KMI	C	0.65%	0.24%	0.24%
LIN	B	1.21%	0.56%	0.56%
LMT	A	0.83%	0.62%	0.62%
LNG	D	0.37%	0.24%	0.24%
LOW	B	0.39%	0.68%	0.39%
MAA	C	0.72%	0.18%	0.18%
MCD	B	0.85%	0.82%	0.82%
MMC	C	0.91%	0.68%	0.68%
MRK	F	0.64%	1.08%	0.64%
MSFT	C	0.71%	7.29%	0.71%
MSI	B	0.74%	1.36%	0.74%
NOC	B	0.74%	0.54%	0.54%
ORCL	B	0.64%	1.85%	0.64%
ORLY	B	0.5%	0.49%	0.49%
OTIS	B	0.66%	0.45%	0.45%
PAYX	C	0.64%	0.48%	0.48%
PEP	D	1.33%	0.67%	0.67%
PG	C	1.05%	1.02%	1.02%
PGR	C	1.0%	0.86%	0.86%
PKG	B	0.69%	0.17%	0.17%
PSA	C	1.11%	0.27%	0.27%
ROP	C	0.59%	1.24%	0.59%
RSG	D	1.02%	0.46%	0.46%
SBUX	C	0.44%	0.68%	0.44%
SO	B	1.05%	0.38%	0.38%
T	B	0.68%	0.95%	0.68%
TJX	C	0.65%	0.64%	0.64%
TRV	C	0.8%	0.64%	0.64%
TSCO	B	0.52%	0.46%	0.46%
TXN	B	0.59%	1.51%	0.59%
TYL	C	0.63%	1.16%	0.63%
UNH	C	0.77%	1.51%	0.77%
UNP	D	0.52%	0.66%	0.52%
V	C	0.61%	1.36%	0.61%
VMC	C	0.93%	0.18%	0.18%
VRSN	C	0.51%	1.09%	0.51%
VZ	A	0.95%	1.0%	0.95%
WEC	B	0.97%	0.26%	0.26%
WM	D	0.82%	0.51%	0.51%
WMB	C	0.46%	0.27%	0.27%
WMT	B	1.23%	0.9%	0.9%
WRB	D	0.64%	0.53%	0.53%
XEL	B	1.14%	0.28%	0.28%
XOM	D	0.32%	1.14%	0.32%

LGLV Overweight 67 Positions Relative to FDLO

Symbol	Grade	Weight
AVB	C	1.1%
PEG	B	1.08%
DTE	A	0.93%
K	A	0.85%
NDAQ	C	0.83%
INVH	D	0.81%
ALL	C	0.8%
BRO	C	0.79%
MMM	B	0.77%
MKL	C	0.73%
AFL	A	0.71%
ICE	C	0.71%
COST	C	0.7%
CHKP	B	0.68%
BMY	C	0.68%
WTW	B	0.67%
AON	B	0.66%
MCK	F	0.66%
SUI	C	0.65%
MDT	B	0.64%
IEX	C	0.58%
UDR	C	0.56%
VRSK	D	0.56%
NI	B	0.55%
GGG	C	0.53%
FOXA	B	0.53%
L	D	0.53%
BR	C	0.52%
CASY	D	0.5%
AME	C	0.5%
CNA	D	0.5%
PCAR	D	0.5%
RYAN	C	0.49%
CPT	C	0.49%
NDSN	C	0.49%
ROL	C	0.48%
NVR	B	0.47%
CHRW	B	0.44%
FTV	C	0.42%
YUM	B	0.41%
SCI	C	0.41%
CACI	B	0.4%
HLI	C	0.4%
GL	D	0.36%
ORI	B	0.34%
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%
FR	C	0.28%
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%
SON	D	0.2%
SIGI	D	0.2%
MMS	B	0.2%
NEU	D	0.14%
SOLV	D	0.1%

LGLV Underweight 33 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	C	-7.4%
AMZN	C	-3.72%
LLY	D	-1.95%
JPM	D	-1.63%
MA	B	-1.27%
ABBV	B	-1.16%
TMO	B	-0.94%
AMGN	D	-0.85%
TMUS	B	-0.83%
KO	B	-0.76%
REGN	D	-0.75%
VRTX	D	-0.69%
NKE	D	-0.64%
ERIE	B	-0.59%
PM	C	-0.59%
CBOE	C	-0.57%
LHX	C	-0.47%
MDLZ	C	-0.43%
HII	F	-0.4%
FCN	C	-0.4%
COP	F	-0.4%
KMB	C	-0.32%
AEP	C	-0.3%
EOG	D	-0.3%
SHW	B	-0.3%
HSY	D	-0.27%
ECL	B	-0.25%
DLR	B	-0.24%
O	B	-0.24%
CCI	C	-0.23%
CTVA	B	-0.21%
CTRA	F	-0.18%
MLM	D	-0.18%