LGLV vs. FQAL ETF Comparison

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

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

$176.77

Average Daily Volume

18,641

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

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

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

29,959

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	FQAL
30 Days	4.10%	3.23%
60 Days	4.75%	4.16%
90 Days	6.83%	6.32%
12 Months	27.89%	31.11%

43 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in FQAL	Overlap
ACN	B	0.43%	1.05%	0.43%
ADP	B	0.74%	0.64%	0.64%
AME	A	0.54%	0.52%	0.52%
AMT	D	0.78%	0.27%	0.27%
AVB	B	1.06%	0.19%	0.19%
AVY	D	0.56%	0.15%	0.15%
AZO	C	0.48%	0.75%	0.48%
BMY	B	0.78%	1.02%	0.78%
CBSH	B	0.32%	0.71%	0.32%
CL	D	1.26%	0.36%	0.36%
CME	A	0.83%	0.85%	0.83%
COST	B	0.72%	1.01%	0.72%
CVX	B	0.33%	0.68%	0.33%
EQR	B	1.02%	0.17%	0.17%
FAST	B	0.58%	0.53%	0.53%
GOOGL	C	0.53%	3.69%	0.53%
GRMN	A	0.71%	0.86%	0.71%
HD	A	0.51%	1.5%	0.51%
ITW	A	0.51%	0.54%	0.51%
JNJ	D	0.98%	1.35%	0.98%
LIN	D	1.13%	0.52%	0.52%
LMT	D	0.77%	0.56%	0.56%
LNG	B	0.44%	0.28%	0.28%
LOW	C	0.38%	1.02%	0.38%
MCD	D	0.82%	1.11%	0.82%
MMM	D	0.72%	0.5%	0.5%
MSFT	D	0.66%	6.3%	0.66%
ORLY	B	0.52%	0.84%	0.52%
OTIS	C	0.67%	0.45%	0.45%
PAYX	B	0.66%	0.49%	0.49%
PG	A	1.02%	0.98%	0.98%
PGR	A	0.98%	1.0%	0.98%
PSA	C	1.01%	0.23%	0.23%
SO	D	1.02%	0.36%	0.36%
T	A	0.71%	0.57%	0.57%
UNP	C	0.47%	0.61%	0.47%
V	A	0.64%	1.61%	0.64%
VRSK	A	0.58%	0.46%	0.46%
VZ	B	0.9%	0.56%	0.56%
WEC	A	1.0%	0.26%	0.26%
WMB	B	0.58%	0.34%	0.34%
XOM	C	0.32%	1.16%	0.32%
YUM	B	0.4%	0.72%	0.4%

LGLV Overweight 118 Positions Relative to FQAL

Symbol	Grade	Weight
WMT	B	1.34%
XEL	A	1.22%
APD	A	1.19%
PEP	F	1.18%
PEG	A	1.14%
DUK	C	1.09%
RSG	A	1.05%
GIS	D	1.05%
VMC	B	0.99%
BRK.A	B	0.95%
EQIX	A	0.93%
ED	D	0.93%
DTE	C	0.91%
AEE	A	0.88%
MMC	A	0.88%
NDAQ	A	0.88%
TRV	B	0.85%
WM	A	0.85%
AJG	A	0.84%
K	A	0.83%
BRO	B	0.83%
KMI	B	0.82%
ALL	B	0.81%
MSI	C	0.81%
UNH	B	0.79%
MCK	C	0.79%
PKG	B	0.77%
MKL	A	0.76%
FI	A	0.75%
INVH	D	0.74%
COR	C	0.73%
CB	D	0.72%
CMS	C	0.72%
ORCL	C	0.71%
WTW	B	0.7%
AON	A	0.7%
AFL	B	0.7%
BDX	F	0.7%
EA	C	0.7%
GD	F	0.68%
NOC	D	0.68%
ICE	D	0.68%
MAA	B	0.67%
WRB	A	0.66%
BAH	F	0.66%
TJX	A	0.65%
FDS	B	0.65%
TYL	A	0.64%
ETN	A	0.64%
ABT	B	0.64%
IBM	C	0.63%
CHKP	D	0.61%
NI	A	0.6%
HON	B	0.6%
IEX	B	0.6%
FOXA	C	0.59%
MDT	D	0.59%
J	F	0.59%
ROP	B	0.57%
L	B	0.56%
SUI	D	0.56%
CASY	B	0.55%
BR	A	0.55%
TXN	D	0.55%
RYAN	A	0.54%
PCAR	B	0.54%
GGG	B	0.53%
AMCR	D	0.53%
MRK	F	0.52%
UDR	B	0.52%
CSCO	A	0.52%
TSCO	C	0.51%
VRSN	F	0.49%
ROL	B	0.47%
CNA	B	0.47%
ELS	C	0.47%
HLI	A	0.46%
NDSN	B	0.46%
CMCSA	C	0.45%
CHRW	C	0.45%
CPT	B	0.45%
AMH	C	0.45%
SBUX	B	0.44%
JKHY	D	0.44%
NVR	D	0.43%
SCI	A	0.43%
AIZ	B	0.41%
ATR	B	0.4%
FTV	B	0.4%
DTM	B	0.36%
GL	C	0.36%
AKAM	F	0.36%
CACI	D	0.36%
CSGP	C	0.36%
ORI	A	0.35%
DOX	D	0.35%
DCI	A	0.32%
GPK	C	0.31%
SEIC	A	0.31%
TTC	D	0.3%
EGP	D	0.29%
CHE	D	0.29%
DLB	B	0.28%
ADC	B	0.28%
RLI	A	0.26%
FR	C	0.26%
CDP	C	0.25%
GNTX	C	0.24%
SAIC	F	0.23%
LSTR	B	0.23%
MSA	C	0.23%
CWST	B	0.22%
SIGI	B	0.21%
DG	F	0.19%
MMS	F	0.18%
SON	D	0.17%
NEU	C	0.14%
SOLV	C	0.1%

LGLV Underweight 81 Positions Relative to FQAL

Symbol	Grade	Weight
NVDA	C	-7.24%
AAPL	B	-6.62%
META	D	-2.51%
AVGO	D	-2.0%
LLY	F	-1.72%
MA	B	-1.48%
BKNG	B	-1.21%
ABBV	D	-1.14%
BX	B	-1.05%
GILD	B	-1.0%
ADBE	C	-0.97%
NFLX	B	-0.97%
FICO	B	-0.96%
PANW	C	-0.96%
AMP	B	-0.92%
SPGI	C	-0.92%
QCOM	F	-0.91%
VRTX	D	-0.86%
VEEV	B	-0.84%
CPAY	A	-0.82%
ZTS	D	-0.81%
EWBC	B	-0.78%
CAT	B	-0.77%
CFR	B	-0.77%
AMAT	F	-0.77%
MCO	A	-0.76%
MSCI	C	-0.75%
ABNB	C	-0.75%
JXN	B	-0.74%
ACGL	D	-0.71%
DPZ	C	-0.69%
LRCX	F	-0.67%
IDXX	F	-0.67%
KO	D	-0.66%
KNSL	B	-0.65%
QLYS	C	-0.64%
KLAC	F	-0.64%
WSM	B	-0.63%
PM	B	-0.63%
MTD	F	-0.58%
MEDP	F	-0.57%
CTAS	B	-0.55%
GWW	A	-0.55%
TDG	D	-0.49%
CSX	B	-0.49%
CPRT	A	-0.48%
NEE	D	-0.47%
ODFL	B	-0.45%
MO	A	-0.44%
VST	B	-0.43%
COP	D	-0.41%
TTD	B	-0.41%
MDLZ	F	-0.38%
CEG	D	-0.36%
EOG	C	-0.32%
MNST	B	-0.31%
KMB	C	-0.31%
TPL	B	-0.31%
PLD	D	-0.3%
SHW	A	-0.3%
NRG	C	-0.27%
SPG	C	-0.25%
HSY	F	-0.25%
FCX	F	-0.24%
ECL	D	-0.24%
O	D	-0.21%
NFG	B	-0.2%
AM	B	-0.19%
EXR	C	-0.19%
UGI	A	-0.19%
MLM	B	-0.19%
WHD	A	-0.18%
VICI	C	-0.18%
NUE	D	-0.18%
RS	B	-0.17%
CF	B	-0.17%
SBAC	D	-0.16%
ESS	B	-0.16%
EXP	B	-0.16%
RGLD	D	-0.15%
GLPI	B	-0.14%