LGLV vs. IMCB ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.96

Average Daily Volume

31,378

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	IMCB
30 Days	2.24%	2.91%
60 Days	6.40%	5.00%
90 Days	11.13%	8.36%
12 Months	28.47%	27.81%

68 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in IMCB	Overlap
AEE	B	0.81%	0.21%	0.21%
AFL	A	0.71%	0.52%	0.52%
AKAM	D	0.42%	0.14%	0.14%
ALL	C	0.8%	0.46%	0.46%
AMCR	B	0.59%	0.15%	0.15%
AME	C	0.5%	0.37%	0.37%
AMH	D	0.49%	0.12%	0.12%
AVB	C	1.1%	0.3%	0.3%
AVY	C	0.63%	0.16%	0.16%
AZO	B	0.49%	0.48%	0.48%
BAH	B	0.73%	0.18%	0.18%
BR	C	0.52%	0.23%	0.23%
BRO	C	0.79%	0.23%	0.23%
CASY	D	0.5%	0.13%	0.13%
CHK	C	0.31%	0.07%	0.07%
CMS	B	0.75%	0.19%	0.19%
CPT	C	0.49%	0.12%	0.12%
CSGP	D	0.39%	0.3%	0.3%
DG	F	0.23%	0.17%	0.17%
DTE	A	0.93%	0.23%	0.23%
EA	D	0.61%	0.32%	0.32%
ED	B	1.0%	0.33%	0.33%
ELS	D	0.5%	0.12%	0.12%
EQR	C	1.08%	0.24%	0.24%
FAST	C	0.52%	0.38%	0.38%
FDS	C	0.66%	0.16%	0.16%
FOXA	B	0.53%	0.09%	0.09%
FTV	C	0.42%	0.25%	0.25%
GGG	C	0.53%	0.13%	0.13%
GIS	B	1.27%	0.39%	0.39%
GRMN	D	0.6%	0.24%	0.24%
IEX	C	0.58%	0.15%	0.15%
INVH	D	0.81%	0.19%	0.19%
J	A	0.68%	0.17%	0.17%
JKHY	B	0.47%	0.12%	0.12%
K	A	0.85%	0.2%	0.2%
KMI	C	0.65%	0.39%	0.39%
L	D	0.53%	0.14%	0.14%
LNG	D	0.37%	0.38%	0.37%
MAA	C	0.72%	0.18%	0.18%
MKL	C	0.73%	0.19%	0.19%
NDAQ	C	0.83%	0.26%	0.26%
NDSN	C	0.49%	0.12%	0.12%
NI	B	0.55%	0.14%	0.14%
NVR	B	0.47%	0.27%	0.27%
OTIS	B	0.66%	0.36%	0.36%
PAYX	C	0.64%	0.4%	0.4%
PCAR	D	0.5%	0.47%	0.47%
PEG	B	1.08%	0.38%	0.38%
PKG	B	0.69%	0.18%	0.18%
PSA	C	1.11%	0.52%	0.52%
ROL	C	0.48%	0.14%	0.14%
SCI	C	0.41%	0.11%	0.11%
SOLV	D	0.1%	0.09%	0.09%
SUI	C	0.65%	0.17%	0.17%
TRV	C	0.8%	0.5%	0.5%
TSCO	B	0.52%	0.27%	0.27%
TYL	C	0.63%	0.22%	0.22%
UDR	C	0.56%	0.13%	0.13%
VMC	C	0.93%	0.31%	0.31%
VRSK	D	0.56%	0.35%	0.35%
VRSN	C	0.51%	0.15%	0.15%
WEC	B	0.97%	0.27%	0.27%
WMB	C	0.46%	0.5%	0.46%
WRB	D	0.64%	0.16%	0.16%
WTW	B	0.67%	0.28%	0.28%
XEL	B	1.14%	0.33%	0.33%
YUM	B	0.41%	0.34%	0.34%

LGLV Overweight 91 Positions Relative to IMCB

Symbol	Grade	Weight
CL	C	1.4%
PEP	D	1.33%
WMT	B	1.23%
LIN	B	1.21%
DUK	B	1.13%
JNJ	C	1.08%
APD	B	1.07%
PG	C	1.05%
SO	B	1.05%
RSG	D	1.02%
PGR	C	1.0%
BRK.A	C	0.96%
VZ	A	0.95%
AMT	C	0.92%
MMC	C	0.91%
EQIX	B	0.89%
MCD	B	0.85%
LMT	A	0.83%
WM	D	0.82%
AJG	D	0.82%
CME	B	0.8%
MMM	B	0.77%
UNH	C	0.77%
GD	C	0.76%
BDX	D	0.76%
CB	B	0.75%
MSI	B	0.74%
NOC	B	0.74%
MSFT	C	0.71%
ICE	C	0.71%
ADP	C	0.7%
COST	C	0.7%
CHKP	B	0.68%
BMY	C	0.68%
T	B	0.68%
AON	B	0.66%
MCK	F	0.66%
TJX	C	0.65%
ORCL	B	0.64%
IBM	B	0.64%
MDT	B	0.64%
MRK	F	0.64%
ABT	C	0.64%
V	C	0.61%
TXN	B	0.59%
ROP	C	0.59%
ETN	C	0.59%
HON	C	0.55%
UNP	D	0.52%
ITW	B	0.51%
HD	B	0.51%
CNA	D	0.5%
ORLY	B	0.5%
GOOGL	D	0.5%
RYAN	C	0.49%
CSCO	B	0.48%
CHRW	B	0.44%
SBUX	C	0.44%
CMCSA	C	0.43%
ACN	C	0.42%
CACI	B	0.4%
HLI	C	0.4%
LOW	B	0.39%
ATR	B	0.38%
AIZ	B	0.37%
DOX	C	0.37%
GL	D	0.36%
ORI	B	0.34%
GPK	C	0.34%
TTC	F	0.33%
EGP	C	0.33%
XOM	D	0.32%
CHE	C	0.32%
DCI	C	0.32%
CVX	F	0.31%
CBSH	D	0.29%
ADC	C	0.28%
FR	C	0.28%
DTM	C	0.27%
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%
CWST	D	0.21%
SON	D	0.2%
SIGI	D	0.2%
MMS	B	0.2%
NEU	D	0.14%

LGLV Underweight 379 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	C	-0.68%
GEV	B	-0.62%
CARR	B	-0.62%
NEM	C	-0.57%
DHI	C	-0.55%
COF	B	-0.54%
NSC	C	-0.53%
TFC	D	-0.53%
ADSK	B	-0.53%
HLT	B	-0.51%
GM	C	-0.51%
BK	B	-0.5%
OKE	C	-0.5%
URI	B	-0.49%
O	B	-0.49%
AEP	C	-0.49%
SRE	B	-0.48%
WDAY	D	-0.48%
JCI	B	-0.47%
ROST	C	-0.47%
SPG	B	-0.47%
DLR	B	-0.47%
CCI	C	-0.46%
TTD	B	-0.45%
AIG	D	-0.45%
FTNT	B	-0.45%
KMB	C	-0.44%
FIS	C	-0.44%
FICO	B	-0.44%
D	C	-0.44%
VLO	F	-0.42%
CPRT	D	-0.42%
TEL	D	-0.42%
GWW	B	-0.42%
LEN	B	-0.42%
AMP	B	-0.42%
PRU	C	-0.41%
IQV	D	-0.41%
F	F	-0.4%
LHX	C	-0.4%
MSCI	C	-0.4%
MCHP	D	-0.39%
PCG	C	-0.39%
CMI	B	-0.39%
PWR	B	-0.39%
DASH	B	-0.39%
FERG	D	-0.39%
MPWR	B	-0.39%
IDXX	D	-0.39%
KDP	B	-0.38%
CTVA	B	-0.38%
A	C	-0.38%
ACGL	B	-0.38%
HWM	B	-0.37%
KVUE	B	-0.37%
STZ	C	-0.37%
RCL	B	-0.37%
CNC	D	-0.37%
EW	F	-0.37%
ODFL	D	-0.36%
COR	F	-0.36%
EXC	B	-0.36%
IT	C	-0.36%
IR	B	-0.36%
HUM	F	-0.35%
CTSH	B	-0.35%
EXR	C	-0.35%
SQ	D	-0.35%
BKR	C	-0.34%
SYY	C	-0.34%
KR	B	-0.34%
DOW	C	-0.34%
HES	F	-0.34%
CBRE	B	-0.34%
EFX	C	-0.34%
GEHC	B	-0.33%
NUE	D	-0.33%
RMD	C	-0.33%
DFS	C	-0.33%
GLW	B	-0.32%
HIG	B	-0.32%
HPQ	C	-0.32%
DD	B	-0.32%
ALNY	C	-0.32%
COIN	F	-0.31%
VRT	C	-0.31%
IRM	C	-0.31%
TRGP	C	-0.31%
MLM	D	-0.31%
VICI	C	-0.31%
DDOG	D	-0.31%
EBAY	B	-0.3%
EIX	B	-0.3%
CHTR	D	-0.3%
XYL	C	-0.3%
DELL	C	-0.29%
KHC	C	-0.29%
WAB	B	-0.29%
FANG	F	-0.29%
ON	D	-0.29%
VEEV	C	-0.29%
FITB	B	-0.28%
LULU	D	-0.28%
MTB	C	-0.28%
VST	B	-0.28%
DAL	C	-0.28%
CDW	D	-0.28%
PPG	C	-0.28%
PHM	B	-0.28%
ADM	D	-0.28%
ROK	D	-0.28%
MTD	C	-0.28%
HSY	D	-0.27%
GPN	D	-0.27%
ARES	B	-0.27%
CPNG	B	-0.27%
AWK	C	-0.27%
BIIB	F	-0.27%
AXON	B	-0.26%
ANSS	D	-0.26%
DXCM	F	-0.26%
STT	B	-0.25%
KEYS	B	-0.25%
CAH	C	-0.25%
HUBS	D	-0.25%
ETR	A	-0.25%
SBAC	C	-0.24%
TEAM	D	-0.24%
DVN	F	-0.24%
APP	C	-0.24%
VLTO	B	-0.24%
DOV	B	-0.24%
HAL	F	-0.24%
IFF	A	-0.24%
TROW	C	-0.23%
HPE	C	-0.23%
BLDR	C	-0.23%
NTAP	D	-0.23%
NET	D	-0.23%
LYB	D	-0.23%
VTR	C	-0.23%
CHD	C	-0.23%
PPL	A	-0.22%
DECK	C	-0.22%
ES	B	-0.22%
RJF	C	-0.22%
STE	B	-0.22%
FCNCA	D	-0.22%
RBLX	C	-0.22%
TTWO	D	-0.22%
WY	C	-0.22%
FSLR	C	-0.22%
SW	B	-0.22%
HUBB	B	-0.21%
WST	D	-0.21%
MRNA	F	-0.21%
BALL	C	-0.2%
CINF	C	-0.2%
WDC	C	-0.2%
ILMN	D	-0.2%
GDDY	C	-0.2%
PTC	C	-0.2%
RF	B	-0.2%
CPAY	B	-0.2%
HBAN	B	-0.2%
SMCI	F	-0.2%
ZBH	F	-0.2%
COO	C	-0.2%
FE	B	-0.2%
MSTR	C	-0.2%
MDB	D	-0.19%
EL	D	-0.19%
EME	B	-0.19%
MOH	D	-0.19%
OMC	B	-0.19%
TRU	B	-0.19%
TDY	B	-0.19%
ATO	B	-0.19%
SYF	C	-0.19%
DRI	C	-0.19%
TER	C	-0.19%
MKC	C	-0.19%
CSL	B	-0.19%
LDOS	A	-0.19%
STX	B	-0.19%
LH	D	-0.18%
HOLX	D	-0.18%
ALGN	D	-0.18%
BBY	A	-0.18%
ULTA	D	-0.18%
CFG	D	-0.18%
GPC	D	-0.18%
EQT	C	-0.18%
LII	C	-0.18%
BAX	C	-0.18%
ESS	C	-0.18%
WAT	B	-0.18%
CLX	C	-0.18%
PFG	B	-0.18%
EXPE	C	-0.17%
CNP	C	-0.17%
PINS	D	-0.17%
WSM	C	-0.17%
MAS	B	-0.17%
ZBRA	B	-0.17%
DKNG	C	-0.17%
CCL	C	-0.17%
AVTR	C	-0.17%
WBD	D	-0.17%
ARE	C	-0.17%
NTRS	C	-0.17%
MANH	B	-0.16%
APTV	D	-0.16%
TXT	D	-0.16%
EG	B	-0.16%
LVS	C	-0.16%
NRG	B	-0.16%
LUV	C	-0.16%
IP	C	-0.16%
UAL	B	-0.16%
FWONK	C	-0.16%
DGX	B	-0.16%
TSN	D	-0.16%
ENTG	D	-0.16%
WSO	C	-0.16%
BURL	C	-0.16%
CTRA	F	-0.16%
EXPD	B	-0.16%
TPL	C	-0.16%
STLD	C	-0.16%
PNR	B	-0.15%
ZS	F	-0.15%
HEI	C	-0.15%
TOL	A	-0.15%
SWKS	F	-0.15%
ZM	C	-0.15%
ENPH	D	-0.15%
RPM	B	-0.15%
THC	C	-0.15%
RS	D	-0.15%
SWK	B	-0.15%
LPLA	D	-0.15%
KEY	C	-0.15%
SSNC	C	-0.15%
PODD	C	-0.15%
FNF	B	-0.14%
CF	B	-0.14%
SNA	B	-0.14%
DLTR	F	-0.14%
LNT	A	-0.14%
PSTG	F	-0.14%
LYV	A	-0.14%
CAG	B	-0.14%
GEN	A	-0.14%
DOC	B	-0.14%
OC	C	-0.14%
NTRA	C	-0.14%
RVTY	B	-0.14%
KIM	C	-0.14%
MRO	D	-0.14%
ACM	B	-0.13%
WPC	C	-0.13%
TW	B	-0.13%
EVRG	B	-0.13%
POOL	C	-0.13%
UHS	C	-0.13%
BG	F	-0.13%
CE	D	-0.13%
DPZ	D	-0.13%
IBKR	B	-0.13%
USFD	C	-0.13%
VTRS	D	-0.13%
NTNX	D	-0.13%
DT	C	-0.13%
JBHT	D	-0.13%
RGA	C	-0.13%
TRMB	C	-0.13%
WING	C	-0.12%
JNPR	A	-0.12%
SJM	C	-0.12%
CLH	C	-0.12%
ALLE	B	-0.12%
FFIV	B	-0.12%
TECH	C	-0.12%
BXP	C	-0.12%
FND	C	-0.12%
EMN	B	-0.12%
HST	D	-0.12%
EXAS	D	-0.12%
JBL	C	-0.12%
FLEX	B	-0.12%
GLPI	C	-0.12%
BLD	C	-0.12%
XPO	D	-0.12%
UTHR	B	-0.12%
ERIE	B	-0.12%
BMRN	F	-0.12%
AES	C	-0.12%
RNR	B	-0.12%
FIX	B	-0.12%
CCK	B	-0.11%
TFX	B	-0.11%
SRPT	F	-0.11%
RRX	C	-0.11%
NVT	C	-0.11%
HOOD	C	-0.11%
DOCU	C	-0.11%
IPG	C	-0.11%
PFGC	B	-0.11%
OKTA	F	-0.11%
EQH	C	-0.11%
NBIX	F	-0.11%
SAIA	D	-0.11%
REG	C	-0.11%
KMX	D	-0.11%
TTEK	C	-0.11%
DKS	D	-0.11%
ALB	D	-0.1%
TWLO	C	-0.1%
HII	F	-0.1%
OVV	F	-0.1%
LECO	D	-0.1%
CRL	F	-0.1%
LKQ	F	-0.1%
SNAP	D	-0.1%
WMS	D	-0.1%
INCY	C	-0.1%
EPAM	F	-0.1%
HEI	C	-0.1%
RPRX	C	-0.1%
MEDP	F	-0.09%
DAY	D	-0.09%
APA	F	-0.09%
HRL	F	-0.09%
ALLY	F	-0.09%
LW	D	-0.09%
WTRG	D	-0.09%
CG	C	-0.09%
TAP	D	-0.09%
QRVO	F	-0.09%
BJ	D	-0.09%
CHDN	D	-0.09%
CNH	C	-0.09%
NWSA	D	-0.09%
CPB	C	-0.09%
AOS	B	-0.09%
AFG	C	-0.09%
CNM	F	-0.08%
DVA	B	-0.08%
UNM	B	-0.08%
MOS	F	-0.08%
MORN	C	-0.08%
PAYC	D	-0.08%
MGM	D	-0.08%
UHAL	B	-0.07%
ACI	F	-0.07%
WYNN	C	-0.07%
DINO	F	-0.07%
AR	C	-0.07%
BEN	F	-0.06%
U	D	-0.06%
AZPN	B	-0.06%
WBA	F	-0.06%
BRKR	D	-0.06%
BSY	C	-0.06%
FOX	B	-0.05%
WLK	C	-0.05%
PCOR	D	-0.05%
CELH	F	-0.05%
SIRI	C	-0.05%
SNX	C	-0.05%
NWS	D	-0.03%
PAG	D	-0.03%
COTY	D	-0.03%
FWONA	C	-0.02%
LEN	B	-0.02%
AGR	C	-0.02%
UHAL	B	-0.01%
ALAB	C	-0.01%