LGLV vs. JMOM ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	JMOM
30 Days	2.50%	5.45%
60 Days	3.84%	7.40%
90 Days	6.74%	9.79%
12 Months	27.62%	41.42%

54 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in JMOM	Overlap
AFL	B	0.7%	0.36%	0.36%
AJG	B	0.84%	0.36%	0.36%
ALL	A	0.81%	0.35%	0.35%
AZO	C	0.48%	0.34%	0.34%
BAH	F	0.66%	0.23%	0.23%
BR	A	0.55%	0.02%	0.02%
BRK.A	B	0.95%	1.8%	0.95%
BRO	B	0.83%	0.27%	0.27%
CACI	D	0.36%	0.2%	0.2%
CASY	A	0.55%	0.23%	0.23%
CB	C	0.72%	0.53%	0.53%
CL	D	1.26%	0.4%	0.4%
COR	B	0.73%	0.31%	0.31%
COST	B	0.72%	1.47%	0.72%
DTM	B	0.36%	0.27%	0.27%
ED	D	0.93%	0.21%	0.21%
EQIX	A	0.93%	0.0%	0.0%
ETN	A	0.64%	0.68%	0.64%
FI	A	0.75%	0.26%	0.26%
GD	F	0.68%	0.39%	0.39%
GOOGL	C	0.53%	1.81%	0.53%
HD	A	0.51%	1.37%	0.51%
IBM	C	0.63%	0.82%	0.63%
ICE	C	0.68%	0.29%	0.29%
INVH	D	0.74%	0.04%	0.04%
LIN	D	1.13%	0.2%	0.2%
LOW	D	0.38%	0.33%	0.33%
MCK	B	0.79%	0.48%	0.48%
MRK	F	0.52%	0.17%	0.17%
MSFT	F	0.66%	1.82%	0.66%
MSI	B	0.81%	0.46%	0.46%
NI	A	0.6%	0.22%	0.22%
ORCL	B	0.71%	0.96%	0.71%
ORI	A	0.35%	0.13%	0.13%
ORLY	B	0.52%	0.38%	0.38%
PCAR	B	0.54%	0.36%	0.36%
PEG	A	1.14%	0.06%	0.06%
PG	A	1.02%	0.2%	0.2%
PGR	A	0.98%	0.67%	0.67%
ROL	B	0.47%	0.15%	0.15%
ROP	B	0.57%	0.35%	0.35%
RSG	A	1.05%	0.32%	0.32%
RYAN	B	0.54%	0.04%	0.04%
SAIC	F	0.23%	0.18%	0.18%
SO	D	1.02%	0.19%	0.19%
T	A	0.71%	0.23%	0.23%
TJX	A	0.65%	0.6%	0.6%
TSCO	D	0.51%	0.14%	0.14%
TXN	C	0.55%	0.76%	0.55%
TYL	B	0.64%	0.26%	0.26%
UNH	C	0.79%	1.34%	0.79%
VRSK	A	0.58%	0.1%	0.1%
WM	A	0.85%	0.47%	0.47%
WMB	A	0.58%	0.46%	0.46%

LGLV Overweight 107 Positions Relative to JMOM

Symbol	Grade	Weight
WMT	A	1.34%
XEL	A	1.22%
APD	A	1.19%
PEP	F	1.18%
DUK	C	1.09%
AVB	B	1.06%
GIS	D	1.05%
EQR	B	1.02%
PSA	D	1.01%
WEC	A	1.0%
VMC	B	0.99%
JNJ	D	0.98%
DTE	C	0.91%
VZ	C	0.9%
AEE	A	0.88%
MMC	B	0.88%
NDAQ	A	0.88%
TRV	B	0.85%
CME	A	0.83%
K	A	0.83%
MCD	D	0.82%
KMI	A	0.82%
BMY	B	0.78%
AMT	D	0.78%
LMT	D	0.77%
PKG	A	0.77%
MKL	A	0.76%
ADP	B	0.74%
MMM	D	0.72%
CMS	C	0.72%
GRMN	B	0.71%
WTW	B	0.7%
AON	A	0.7%
BDX	F	0.7%
EA	A	0.7%
NOC	D	0.68%
OTIS	C	0.67%
MAA	B	0.67%
WRB	A	0.66%
PAYX	C	0.66%
FDS	B	0.65%
ABT	B	0.64%
V	A	0.64%
CHKP	D	0.61%
HON	B	0.6%
IEX	B	0.6%
FOXA	B	0.59%
MDT	D	0.59%
J	F	0.59%
FAST	B	0.58%
L	A	0.56%
SUI	D	0.56%
AVY	D	0.56%
AME	A	0.54%
GGG	B	0.53%
AMCR	D	0.53%
UDR	B	0.52%
CSCO	B	0.52%
ITW	B	0.51%
VRSN	F	0.49%
CNA	B	0.47%
ELS	C	0.47%
UNP	C	0.47%
HLI	B	0.46%
NDSN	B	0.46%
CMCSA	B	0.45%
CHRW	C	0.45%
CPT	B	0.45%
AMH	D	0.45%
SBUX	A	0.44%
LNG	B	0.44%
JKHY	D	0.44%
NVR	D	0.43%
SCI	B	0.43%
ACN	C	0.43%
AIZ	A	0.41%
ATR	B	0.4%
YUM	B	0.4%
FTV	C	0.4%
GL	B	0.36%
AKAM	D	0.36%
CSGP	D	0.36%
DOX	D	0.35%
CVX	A	0.33%
CBSH	A	0.32%
XOM	B	0.32%
DCI	B	0.32%
GPK	C	0.31%
SEIC	B	0.31%
TTC	D	0.3%
EGP	F	0.29%
CHE	D	0.29%
DLB	B	0.28%
ADC	B	0.28%
RLI	B	0.26%
FR	C	0.26%
CDP	C	0.25%
GNTX	C	0.24%
LSTR	D	0.23%
MSA	D	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.19%
MMS	F	0.18%
SON	D	0.17%
NEU	C	0.14%
SOLV	C	0.1%

LGLV Underweight 217 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	C	-2.5%
AVGO	D	-2.1%
META	D	-1.99%
AAPL	C	-1.8%
LLY	F	-1.47%
CRM	B	-1.21%
ABBV	D	-1.04%
MSTR	C	-0.97%
APP	B	-0.95%
NOW	A	-0.9%
NFLX	A	-0.9%
PM	B	-0.84%
GE	D	-0.82%
ISRG	A	-0.82%
CAT	B	-0.8%
AMD	F	-0.77%
TMO	F	-0.76%
PLTR	B	-0.76%
QCOM	F	-0.73%
AXP	A	-0.73%
BKNG	A	-0.73%
INTU	C	-0.73%
AMAT	F	-0.63%
SYK	C	-0.62%
BSX	B	-0.62%
DHR	F	-0.61%
AMZN	C	-0.61%
PANW	C	-0.6%
COP	C	-0.6%
TMUS	B	-0.58%
UBER	D	-0.57%
KKR	A	-0.56%
VRTX	F	-0.55%
GS	A	-0.54%
VST	B	-0.54%
ANET	C	-0.53%
COIN	C	-0.51%
CRWD	B	-0.51%
TT	A	-0.51%
ADI	D	-0.51%
VRT	B	-0.5%
PH	A	-0.5%
MU	D	-0.5%
SPOT	B	-0.48%
APH	A	-0.48%
MRVL	B	-0.48%
WELL	A	-0.46%
RCL	A	-0.45%
CEG	D	-0.44%
DASH	A	-0.44%
CTAS	B	-0.44%
AXON	A	-0.44%
CMG	B	-0.42%
LRCX	F	-0.42%
KLAC	D	-0.42%
CVNA	B	-0.41%
AMP	A	-0.41%
GEV	B	-0.41%
FICO	B	-0.41%
DLR	B	-0.41%
HLT	A	-0.4%
TDG	D	-0.4%
URI	B	-0.39%
TRGP	B	-0.39%
BK	A	-0.39%
PWR	A	-0.39%
TTD	B	-0.39%
SPG	B	-0.38%
HWM	A	-0.38%
GWW	B	-0.38%
ECL	D	-0.37%
PSX	C	-0.36%
DELL	C	-0.35%
MPC	D	-0.35%
CPRT	A	-0.33%
EME	C	-0.33%
CBRE	B	-0.33%
ARES	A	-0.32%
GLW	B	-0.32%
NU	C	-0.31%
COHR	B	-0.31%
GDDY	A	-0.31%
IT	C	-0.31%
IRM	D	-0.3%
XPO	B	-0.3%
DECK	A	-0.29%
HUBB	B	-0.29%
HIG	B	-0.28%
JEF	A	-0.28%
NRG	B	-0.28%
FANG	D	-0.28%
GWRE	A	-0.27%
ALSN	B	-0.27%
NTAP	C	-0.27%
PTC	A	-0.27%
CAH	B	-0.27%
GEN	B	-0.26%
VLO	C	-0.26%
LDOS	C	-0.26%
NTNX	A	-0.26%
PHM	D	-0.26%
FFIV	B	-0.26%
CW	B	-0.26%
IBKR	A	-0.26%
LII	A	-0.26%
VTR	C	-0.26%
ACGL	D	-0.26%
ZS	C	-0.25%
WDC	D	-0.25%
STLD	B	-0.25%
EXP	A	-0.25%
FTI	A	-0.25%
KR	B	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CBOE	B	-0.24%
CHD	B	-0.24%
SSNC	B	-0.23%
IQV	D	-0.23%
MANH	D	-0.23%
NVT	B	-0.22%
CNM	D	-0.22%
THC	D	-0.22%
FRPT	B	-0.22%
TPX	B	-0.21%
MPWR	F	-0.21%
SCCO	F	-0.21%
TPR	B	-0.21%
AM	A	-0.2%
PSN	D	-0.2%
INGR	B	-0.2%
MOH	F	-0.2%
HPQ	B	-0.2%
DKS	C	-0.2%
ONTO	D	-0.19%
POST	C	-0.19%
PSTG	D	-0.19%
UHS	D	-0.19%
KD	B	-0.19%
IFF	D	-0.19%
WSO	A	-0.19%
HCA	F	-0.19%
JNPR	F	-0.19%
R	B	-0.19%
DKNG	B	-0.19%
HPE	B	-0.18%
AN	C	-0.18%
WING	D	-0.18%
SN	D	-0.18%
MEDP	D	-0.17%
DHI	D	-0.17%
GAP	C	-0.17%
KO	D	-0.17%
TXT	D	-0.17%
UNM	A	-0.17%
AZEK	A	-0.16%
WLK	D	-0.16%
H	B	-0.16%
BLD	D	-0.15%
TW	A	-0.15%
CRUS	D	-0.15%
CRBG	B	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
AVT	C	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
LOPE	B	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
JLL	D	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
EHC	B	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
LPX	B	-0.11%
MTG	C	-0.1%
HRB	D	-0.1%
WFRD	D	-0.1%
PPC	C	-0.1%
SMCI	F	-0.1%
FE	C	-0.1%
LAMR	D	-0.09%
ROIV	C	-0.09%
VLTO	D	-0.09%
TPG	A	-0.09%
WSM	B	-0.09%
VKTX	F	-0.09%
ESS	B	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
APPF	B	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AWI	A	-0.07%
AGO	B	-0.07%
OLED	D	-0.07%
RS	B	-0.07%
HII	D	-0.07%
SRE	A	-0.07%
FCNCA	A	-0.06%
AYI	B	-0.06%
FYBR	D	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
CXT	B	-0.04%
SLM	A	-0.03%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%