LGLV vs. JEPI ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to JPMorgan Equity Premium Income ETF (JEPI)

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

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	JEPI
30 Days	2.50%	1.71%
60 Days	3.84%	2.75%
90 Days	6.74%	5.60%
12 Months	27.62%	13.92%

46 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in JEPI	Overlap
ABT	B	0.63%	0.63%	0.63%
ACN	C	0.44%	0.84%	0.44%
AJG	B	0.84%	0.21%	0.21%
AME	A	0.55%	0.17%	0.17%
AMT	D	0.76%	0.26%	0.26%
AON	A	0.7%	0.26%	0.26%
AZO	C	0.49%	0.8%	0.49%
BMY	B	0.79%	1.02%	0.79%
BRK.A	B	0.95%	0.71%	0.71%
CB	C	0.73%	0.42%	0.42%
CMCSA	B	0.45%	1.34%	0.45%
CME	A	0.81%	1.18%	0.81%
CMS	C	0.71%	0.57%	0.57%
COST	B	0.72%	1.13%	0.72%
DTE	C	0.89%	0.1%	0.1%
ELS	C	0.48%	0.04%	0.04%
EQIX	A	0.91%	0.91%	0.91%
ETN	A	0.64%	1.16%	0.64%
FI	A	0.73%	0.83%	0.73%
GOOGL	C	0.53%	1.38%	0.53%
HON	B	0.61%	1.42%	0.61%
JKHY	D	0.45%	0.39%	0.39%
JNJ	D	0.98%	0.4%	0.4%
LIN	D	1.14%	1.01%	1.01%
LOW	D	0.39%	1.36%	0.39%
MCD	D	0.84%	0.61%	0.61%
MDT	D	0.6%	0.6%	0.6%
MMC	B	0.88%	0.17%	0.17%
MRK	F	0.52%	0.28%	0.28%
MSFT	F	0.68%	1.41%	0.68%
MSI	B	0.81%	0.32%	0.32%
NOC	D	0.69%	0.13%	0.13%
OTIS	C	0.67%	0.93%	0.67%
PEG	A	1.1%	0.73%	0.73%
PEP	F	1.23%	1.26%	1.23%
PG	A	1.0%	1.13%	1.0%
PGR	A	0.99%	1.68%	0.99%
SO	D	1.01%	1.52%	1.01%
TRV	B	0.85%	1.03%	0.85%
TXN	C	0.57%	1.16%	0.57%
UNH	C	0.78%	1.32%	0.78%
UNP	C	0.48%	0.21%	0.21%
V	A	0.64%	1.49%	0.64%
WMT	A	1.3%	0.65%	0.65%
XOM	B	0.32%	0.95%	0.32%
YUM	B	0.41%	1.17%	0.41%

LGLV Overweight 115 Positions Relative to JEPI

Symbol	Grade	Weight
CL	D	1.23%
XEL	A	1.2%
APD	A	1.14%
DUK	C	1.07%
GIS	D	1.07%
AVB	B	1.06%
RSG	A	1.03%
EQR	B	1.01%
PSA	D	1.01%
VMC	B	1.01%
WEC	A	0.97%
ED	D	0.91%
WM	A	0.87%
VZ	C	0.87%
NDAQ	A	0.86%
AEE	A	0.85%
K	A	0.83%
BRO	B	0.83%
ALL	A	0.8%
KMI	A	0.79%
MKL	A	0.77%
LMT	D	0.77%
MCK	B	0.77%
ADP	B	0.75%
PKG	A	0.74%
MMM	D	0.74%
GRMN	B	0.73%
COR	B	0.73%
INVH	D	0.73%
BDX	F	0.72%
BAH	F	0.71%
GD	F	0.71%
WTW	B	0.71%
AFL	B	0.7%
ICE	C	0.69%
T	A	0.69%
ORCL	B	0.69%
EA	A	0.69%
FDS	B	0.68%
PAYX	C	0.68%
MAA	B	0.67%
TYL	B	0.65%
TJX	A	0.65%
WRB	A	0.64%
J	F	0.63%
IEX	B	0.62%
FOXA	B	0.61%
IBM	C	0.61%
CHKP	D	0.61%
FAST	B	0.59%
NI	A	0.58%
ROP	B	0.58%
VRSK	A	0.58%
PCAR	B	0.57%
AVY	D	0.57%
L	A	0.55%
SUI	D	0.55%
WMB	A	0.55%
BR	A	0.55%
RYAN	B	0.54%
CASY	A	0.54%
AMCR	D	0.53%
CSCO	B	0.53%
GGG	B	0.53%
ORLY	B	0.53%
ITW	B	0.52%
TSCO	D	0.52%
HD	A	0.52%
UDR	B	0.52%
VRSN	F	0.5%
CNA	B	0.47%
NDSN	B	0.47%
ROL	B	0.47%
HLI	B	0.46%
CHRW	C	0.46%
CPT	B	0.45%
AMH	D	0.45%
NVR	D	0.44%
SBUX	A	0.44%
SCI	B	0.43%
LNG	B	0.42%
ATR	B	0.41%
AIZ	A	0.4%
FTV	C	0.4%
CACI	D	0.39%
DOX	D	0.36%
GL	B	0.36%
CSGP	D	0.36%
AKAM	D	0.36%
DTM	B	0.35%
ORI	A	0.34%
DCI	B	0.33%
CVX	A	0.33%
SEIC	B	0.32%
CBSH	A	0.32%
GPK	C	0.31%
CHE	D	0.3%
TTC	D	0.3%
EGP	F	0.29%
ADC	B	0.27%
DLB	B	0.25%
GNTX	C	0.25%
RLI	B	0.25%
FR	C	0.25%
LSTR	D	0.24%
CDP	C	0.24%
MSA	D	0.23%
SAIC	F	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.2%
SON	D	0.18%
MMS	F	0.18%
NEU	C	0.14%
SOLV	C	0.09%

LGLV Underweight 71 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
NOW	A	-1.63%
NVDA	C	-1.61%
AMZN	C	-1.61%
MA	C	-1.59%
META	D	-1.5%
NEE	D	-1.35%
SYK	C	-1.29%
ABBV	D	-1.28%
NXPI	D	-1.21%
TMO	F	-1.21%
VRTX	F	-1.17%
ADI	D	-1.16%
MDLZ	F	-1.14%
KO	D	-1.04%
ROST	C	-0.99%
REGN	F	-0.93%
CRM	B	-0.93%
INTU	C	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
CTSH	B	-0.83%
AXP	A	-0.81%
CSX	B	-0.81%
EMR	A	-0.8%
CMG	B	-0.8%
BKNG	A	-0.8%
MNST	C	-0.77%
LLY	F	-0.75%
SBAC	D	-0.75%
CPAY	A	-0.75%
CHD	B	-0.72%
AAPL	C	-0.67%
DE	A	-0.62%
RTX	C	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
MRVL	B	-0.46%
BSX	B	-0.46%
ASML	F	-0.45%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
PM	B	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
ELV	F	-0.36%
CARR	D	-0.36%
BURL	A	-0.36%
CDNS	B	-0.36%
STX	D	-0.35%
BAC	A	-0.34%
DOW	F	-0.32%
MET	A	-0.32%
URI	B	-0.32%
DHR	F	-0.31%
MU	D	-0.3%
PPG	F	-0.29%
LDOS	C	-0.28%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
MO	A	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
GWW	B	-0.14%
DOV	A	-0.12%
ETR	B	-0.1%