LGLV vs. FLSP ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$169.27

Average Daily Volume

30,929

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

12,935

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	FLSP
30 Days	1.76%	0.71%
60 Days	5.82%	2.01%
90 Days	12.15%	1.05%
12 Months	31.04%	6.79%

30 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in FLSP	Overlap
AFL	A	0.72%	0.33%	0.33%
AIZ	A	0.37%	0.07%	0.07%
AVB	C	1.1%	0.14%	0.14%
BR	B	0.52%	0.13%	0.13%
CHKP	C	0.69%	0.06%	0.06%
CHRW	A	0.46%	0.07%	0.07%
CL	D	1.43%	0.46%	0.46%
CMCSA	B	0.43%	0.43%	0.43%
EA	D	0.61%	0.2%	0.2%
FOXA	A	0.55%	0.06%	0.06%
HD	A	0.52%	0.3%	0.3%
K	B	0.84%	0.11%	0.11%
L	D	0.53%	0.07%	0.07%
LIN	B	1.23%	0.15%	0.15%
LNG	D	0.37%	0.23%	0.23%
MMM	B	0.79%	0.04%	0.04%
MSFT	C	0.7%	0.66%	0.66%
MSI	A	0.76%	0.41%	0.41%
PCAR	D	0.49%	0.14%	0.14%
PG	C	1.05%	0.12%	0.12%
PKG	A	0.69%	0.12%	0.12%
ROL	B	0.49%	0.08%	0.08%
SEIC	B	0.27%	0.05%	0.05%
T	A	0.69%	0.67%	0.67%
TJX	C	0.65%	0.6%	0.6%
TYL	C	0.63%	0.12%	0.12%
UDR	C	0.55%	0.08%	0.08%
V	C	0.58%	0.59%	0.58%
VRSN	C	0.51%	0.09%	0.09%
WMT	A	1.29%	0.75%	0.75%

LGLV Overweight 129 Positions Relative to FLSP

Symbol	Grade	Weight
PEP	D	1.29%
GIS	B	1.25%
XEL	A	1.15%
DUK	B	1.14%
PEG	A	1.14%
PSA	C	1.12%
APD	C	1.1%
EQR	C	1.06%
SO	A	1.06%
JNJ	C	1.05%
RSG	D	1.03%
ED	A	1.01%
PGR	C	1.01%
WEC	A	0.98%
VZ	A	0.97%
DTE	A	0.95%
BRK.A	C	0.94%
AMT	C	0.93%
VMC	D	0.92%
MMC	D	0.91%
EQIX	B	0.91%
MCD	A	0.87%
LMT	A	0.85%
AEE	A	0.84%
WM	D	0.83%
AJG	D	0.82%
NDAQ	C	0.82%
BRO	A	0.81%
CME	A	0.81%
INVH	D	0.8%
ALL	C	0.8%
TRV	C	0.8%
UNH	B	0.77%
BDX	B	0.76%
GD	A	0.75%
NOC	B	0.75%
BAH	A	0.75%
CMS	A	0.75%
CB	A	0.75%
ICE	A	0.72%
MKL	B	0.72%
J	D	0.71%
MAA	C	0.71%
COST	C	0.71%
ADP	A	0.7%
BMY	B	0.69%
OTIS	A	0.68%
KMI	A	0.67%
WTW	A	0.67%
AON	A	0.66%
IBM	C	0.66%
PAYX	A	0.64%
MDT	A	0.64%
AVY	B	0.64%
FDS	C	0.64%
MRK	F	0.63%
ORCL	C	0.63%
ABT	C	0.63%
SUI	C	0.62%
WRB	B	0.62%
MCK	F	0.62%
GRMN	D	0.61%
AMCR	A	0.59%
ETN	C	0.59%
IEX	D	0.58%
ROP	C	0.58%
TXN	C	0.58%
HON	B	0.56%
NI	A	0.56%
VRSK	D	0.55%
TSCO	A	0.54%
FAST	C	0.52%
GGG	B	0.52%
RYAN	A	0.52%
CASY	D	0.51%
ITW	B	0.51%
UNP	C	0.51%
ORLY	A	0.51%
GOOGL	C	0.5%
AZO	D	0.5%
CPT	C	0.49%
AMH	D	0.49%
CSCO	A	0.49%
ELS	D	0.49%
AME	D	0.49%
CNA	D	0.48%
NDSN	B	0.48%
WMB	A	0.46%
JKHY	A	0.45%
NVR	A	0.45%
SBUX	B	0.44%
FTV	B	0.42%
AKAM	D	0.42%
ACN	B	0.42%
HLI	B	0.41%
SCI	C	0.41%
YUM	B	0.41%
LOW	A	0.4%
CACI	A	0.4%
ATR	A	0.38%
GL	C	0.37%
DOX	B	0.37%
CSGP	F	0.36%
EGP	D	0.33%
TTC	D	0.33%
ORI	A	0.33%
GPK	B	0.32%
DCI	B	0.32%
CHE	B	0.32%
CHK	C	0.31%
XOM	B	0.31%
CVX	D	0.3%
CBSH	D	0.28%
FR	C	0.28%
DTM	A	0.28%
ADC	B	0.27%
GNTX	F	0.26%
SAIC	B	0.26%
DLB	D	0.26%
LSTR	D	0.24%
MSA	D	0.24%
RLI	A	0.23%
DG	F	0.23%
MMS	A	0.21%
CWST	D	0.21%
SIGI	D	0.2%
SON	D	0.19%
NEU	F	0.14%
SOLV	D	0.1%

LGLV Underweight 142 Positions Relative to FLSP

Symbol	Grade	Weight
MA	A	-0.84%
INTU	F	-0.76%
NOW	C	-0.74%
CRM	C	-0.71%
BKNG	C	-0.7%
ABBV	A	-0.64%
UBER	C	-0.61%
NVS	D	-0.6%
NVDA	C	-0.6%
ELV	F	-0.58%
AMAT	D	-0.56%
QCOM	D	-0.56%
VRTX	D	-0.53%
REGN	D	-0.5%
META	A	-0.49%
TMO	C	-0.47%
ADBE	F	-0.47%
GILD	A	-0.46%
PYPL	B	-0.4%
CTAS	C	-0.36%
CSX	D	-0.34%
EOG	D	-0.31%
CDNS	D	-0.31%
MPC	F	-0.3%
GM	D	-0.3%
ADSK	C	-0.29%
FDX	D	-0.28%
TGT	C	-0.27%
CI	C	-0.27%
FIS	C	-0.26%
FICO	C	-0.26%
CMI	B	-0.25%
FTNT	C	-0.25%
PSX	F	-0.25%
BK	C	-0.24%
A	B	-0.24%
SPG	A	-0.24%
MET	A	-0.23%
CPRT	B	-0.23%
TEL	D	-0.23%
PH	B	-0.23%
IQV	F	-0.22%
AIG	F	-0.22%
VLO	F	-0.22%
BCS	C	-0.21%
AMP	A	-0.21%
VST	A	-0.21%
KR	B	-0.21%
KMB	B	-0.21%
CTSH	C	-0.2%
SNPS	F	-0.2%
MELI	C	-0.2%
EBAY	A	-0.19%
IDXX	D	-0.19%
CNC	F	-0.18%
MTD	B	-0.18%
RCL	C	-0.18%
HPQ	C	-0.18%
APH	D	-0.18%
IR	B	-0.17%
SE	A	-0.17%
SYY	B	-0.17%
NUE	D	-0.16%
VICI	C	-0.15%
NTAP	D	-0.15%
STT	C	-0.15%
LULU	D	-0.15%
TROW	D	-0.14%
VEEV	C	-0.14%
EL	D	-0.14%
PHM	A	-0.14%
DVN	F	-0.14%
ANSS	D	-0.14%
VTR	B	-0.13%
DECK	C	-0.13%
GDDY	D	-0.13%
HIG	A	-0.13%
APP	B	-0.13%
LDOS	A	-0.12%
CAH	B	-0.12%
FE	A	-0.12%
AWK	C	-0.12%
CSL	A	-0.12%
LYB	D	-0.12%
BLDR	B	-0.12%
WAT	B	-0.12%
EXPE	B	-0.11%
TXT	D	-0.11%
PTC	D	-0.11%
BBY	B	-0.11%
CPAY	A	-0.11%
STX	B	-0.11%
GOOG	C	-0.11%
MAS	A	-0.1%
MRO	D	-0.1%
OC	B	-0.1%
LII	C	-0.1%
LVS	B	-0.1%
CF	A	-0.1%
MOH	D	-0.1%
ZM	B	-0.1%
CBOE	B	-0.1%
HOLX	D	-0.1%
NRG	A	-0.1%
STLD	C	-0.1%
JBL	D	-0.09%
BG	D	-0.09%
LYV	A	-0.09%
AVTR	D	-0.09%
EQH	C	-0.09%
WSM	C	-0.09%
UTHR	B	-0.09%
MANH	C	-0.09%
EXPD	B	-0.09%
SNA	B	-0.08%
UHS	D	-0.08%
RS	D	-0.08%
SSNC	C	-0.08%
FFIV	C	-0.07%
GLPI	B	-0.07%
REG	B	-0.07%
NBIX	F	-0.07%
DT	C	-0.07%
VTRS	D	-0.07%
TER	D	-0.07%
DPZ	D	-0.07%
DOCU	B	-0.07%
TAP	D	-0.06%
OVV	F	-0.06%
INCY	B	-0.06%
RPRX	B	-0.06%
MTCH	C	-0.06%
TWLO	C	-0.06%
WYNN	B	-0.05%
DKS	D	-0.05%
CRBG	C	-0.05%
MOS	F	-0.05%
ACI	F	-0.05%
HII	D	-0.05%
ADM	D	-0.04%
DINO	F	-0.04%
AER	C	-0.04%