LGLV vs. IQRA ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)

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

$175.09

Average Daily Volume

18,102

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	IQRA
30 Days	1.96%	-1.13%
60 Days	3.88%	-1.86%
90 Days	6.03%	1.11%
12 Months	26.77%	20.45%

12 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in IQRA	Overlap
ADC	A	0.27%	1.03%	0.27%
AEE	A	0.85%	0.53%	0.53%
AMT	C	0.76%	2.01%	0.76%
CMS	C	0.71%	0.93%	0.71%
DTE	C	0.89%	0.77%	0.77%
EQIX	A	0.91%	3.71%	0.91%
INVH	D	0.73%	0.73%	0.73%
KMI	A	0.79%	0.36%	0.36%
PSA	C	1.01%	0.51%	0.51%
SUI	C	0.55%	2.14%	0.55%
WEC	A	0.97%	2.67%	0.97%
XEL	A	1.2%	0.93%	0.93%

LGLV Overweight 149 Positions Relative to IQRA

Symbol	Grade	Weight
WMT	A	1.3%
CL	D	1.23%
PEP	F	1.23%
LIN	C	1.14%
APD	A	1.14%
PEG	A	1.1%
DUK	C	1.07%
GIS	D	1.07%
AVB	B	1.06%
RSG	A	1.03%
EQR	C	1.01%
SO	C	1.01%
VMC	B	1.01%
PG	C	1.0%
PGR	A	0.99%
JNJ	C	0.98%
BRK.A	B	0.95%
ED	C	0.91%
MMC	B	0.88%
WM	B	0.87%
VZ	C	0.87%
NDAQ	A	0.86%
TRV	B	0.85%
AJG	A	0.84%
MCD	D	0.84%
K	A	0.83%
BRO	B	0.83%
MSI	B	0.81%
CME	B	0.81%
ALL	A	0.8%
BMY	B	0.79%
UNH	B	0.78%
MKL	A	0.77%
LMT	D	0.77%
MCK	A	0.77%
ADP	A	0.75%
PKG	A	0.74%
MMM	D	0.74%
FI	A	0.73%
CB	C	0.73%
GRMN	B	0.73%
COR	B	0.73%
COST	A	0.72%
BDX	F	0.72%
BAH	F	0.71%
GD	D	0.71%
WTW	B	0.71%
AON	A	0.7%
AFL	B	0.7%
ICE	C	0.69%
T	A	0.69%
ORCL	A	0.69%
NOC	D	0.69%
EA	A	0.69%
MSFT	D	0.68%
FDS	B	0.68%
PAYX	B	0.68%
OTIS	C	0.67%
MAA	B	0.67%
TYL	B	0.65%
TJX	A	0.65%
ETN	A	0.64%
WRB	A	0.64%
V	A	0.64%
J	D	0.63%
ABT	B	0.63%
IEX	C	0.62%
HON	C	0.61%
FOXA	A	0.61%
IBM	C	0.61%
CHKP	C	0.61%
MDT	D	0.6%
FAST	B	0.59%
NI	A	0.58%
ROP	B	0.58%
VRSK	A	0.58%
PCAR	B	0.57%
AVY	F	0.57%
TXN	C	0.57%
L	A	0.55%
AME	A	0.55%
WMB	A	0.55%
BR	A	0.55%
RYAN	A	0.54%
CASY	A	0.54%
AMCR	C	0.53%
CSCO	B	0.53%
GOOGL	C	0.53%
GGG	B	0.53%
ORLY	B	0.53%
ITW	B	0.52%
TSCO	D	0.52%
HD	B	0.52%
UDR	B	0.52%
MRK	D	0.52%
VRSN	C	0.5%
AZO	C	0.49%
UNP	C	0.48%
ELS	C	0.48%
CNA	C	0.47%
NDSN	B	0.47%
ROL	B	0.47%
HLI	A	0.46%
CHRW	B	0.46%
JKHY	D	0.45%
CPT	B	0.45%
CMCSA	B	0.45%
AMH	C	0.45%
NVR	D	0.44%
ACN	B	0.44%
SBUX	A	0.44%
SCI	B	0.43%
LNG	A	0.42%
ATR	B	0.41%
YUM	D	0.41%
AIZ	A	0.4%
FTV	C	0.4%
CACI	D	0.39%
LOW	C	0.39%
DOX	D	0.36%
GL	C	0.36%
CSGP	D	0.36%
AKAM	D	0.36%
DTM	A	0.35%
ORI	A	0.34%
DCI	B	0.33%
CVX	A	0.33%
SEIC	B	0.32%
XOM	B	0.32%
CBSH	B	0.32%
GPK	C	0.31%
CHE	D	0.3%
TTC	C	0.3%
EGP	D	0.29%
DLB	B	0.25%
GNTX	C	0.25%
RLI	A	0.25%
FR	D	0.25%
LSTR	D	0.24%
CDP	C	0.24%
MSA	F	0.23%
SAIC	F	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.2%
SON	F	0.18%
MMS	F	0.18%
NEU	D	0.14%
SOLV	D	0.09%

LGLV Underweight 35 Positions Relative to IQRA

Symbol	Grade	Weight
SPG	A	-5.27%
O	C	-3.8%
TRGP	A	-3.45%
CSX	C	-2.65%
NEE	C	-2.13%
WELL	A	-2.07%
PPL	A	-1.61%
PCG	A	-1.56%
HST	C	-1.5%
REG	A	-1.32%
CUBE	C	-1.31%
DLR	B	-1.21%
ATO	A	-1.03%
UE	B	-1.02%
EXR	C	-1.01%
COLD	D	-1.01%
PAGP	A	-0.95%
IRM	C	-0.91%
ESRT	C	-0.88%
WTRG	B	-0.85%
REXR	F	-0.84%
OGE	A	-0.83%
CNI	F	-0.8%
SRE	A	-0.78%
EVRG	A	-0.76%
NSC	B	-0.73%
AES	F	-0.71%
CNP	A	-0.69%
VICI	C	-0.67%
CPK	A	-0.65%
BRX	A	-0.63%
CEG	C	-0.47%
FCPT	C	-0.43%
ALE	A	-0.41%
POR	C	-0.33%