LGLV vs. JOET ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.10

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	JOET
30 Days	1.96%	6.28%
60 Days	3.88%	9.25%
90 Days	6.03%	11.89%
12 Months	26.77%	37.40%

26 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in JOET	Overlap
ACN	B	0.44%	0.76%	0.44%
AFL	B	0.7%	0.76%	0.7%
ALL	A	0.8%	0.79%	0.79%
BR	A	0.55%	0.81%	0.55%
BRK.A	B	0.95%	0.77%	0.77%
BRO	B	0.83%	0.8%	0.8%
CB	C	0.73%	0.75%	0.73%
CHKP	C	0.61%	0.65%	0.61%
COST	A	0.72%	0.79%	0.72%
ETN	A	0.64%	0.8%	0.64%
FAST	B	0.59%	0.81%	0.59%
GD	D	0.71%	0.73%	0.71%
GRMN	B	0.73%	0.97%	0.73%
MSFT	D	0.68%	0.76%	0.68%
NVR	D	0.44%	0.76%	0.44%
ORCL	A	0.69%	0.82%	0.69%
PCAR	B	0.57%	0.82%	0.57%
PGR	A	0.99%	0.8%	0.8%
PSA	C	1.01%	0.75%	0.75%
ROL	B	0.47%	0.81%	0.47%
RSG	A	1.03%	0.79%	0.79%
TRV	B	0.85%	0.77%	0.77%
TSCO	D	0.52%	0.78%	0.52%
VMC	B	1.01%	0.83%	0.83%
WMT	A	1.3%	0.78%	0.78%
WRB	A	0.64%	0.78%	0.64%

LGLV Overweight 135 Positions Relative to JOET

Symbol	Grade	Weight
CL	D	1.23%
PEP	F	1.23%
XEL	A	1.2%
LIN	C	1.14%
APD	A	1.14%
PEG	A	1.1%
DUK	C	1.07%
GIS	D	1.07%
AVB	B	1.06%
EQR	C	1.01%
SO	C	1.01%
PG	C	1.0%
JNJ	C	0.98%
WEC	A	0.97%
EQIX	A	0.91%
ED	C	0.91%
DTE	C	0.89%
MMC	B	0.88%
WM	B	0.87%
VZ	C	0.87%
NDAQ	A	0.86%
AEE	A	0.85%
AJG	A	0.84%
MCD	D	0.84%
K	A	0.83%
MSI	B	0.81%
CME	B	0.81%
KMI	A	0.79%
BMY	B	0.79%
UNH	B	0.78%
MKL	A	0.77%
LMT	D	0.77%
MCK	A	0.77%
AMT	C	0.76%
ADP	A	0.75%
PKG	A	0.74%
MMM	D	0.74%
FI	A	0.73%
COR	B	0.73%
INVH	D	0.73%
BDX	F	0.72%
CMS	C	0.71%
BAH	F	0.71%
WTW	B	0.71%
AON	A	0.7%
ICE	C	0.69%
T	A	0.69%
NOC	D	0.69%
EA	A	0.69%
FDS	B	0.68%
PAYX	B	0.68%
OTIS	C	0.67%
MAA	B	0.67%
TYL	B	0.65%
TJX	A	0.65%
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%
MDT	D	0.6%
NI	A	0.58%
ROP	B	0.58%
VRSK	A	0.58%
AVY	F	0.57%
TXN	C	0.57%
L	A	0.55%
AME	A	0.55%
SUI	C	0.55%
WMB	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%
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%
HLI	A	0.46%
CHRW	B	0.46%
JKHY	D	0.45%
CPT	B	0.45%
CMCSA	B	0.45%
AMH	C	0.45%
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%
ADC	A	0.27%
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 98 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.3%
AXON	A	-1.03%
PLTR	B	-1.0%
COIN	C	-0.98%
SPOT	B	-0.94%
UAL	A	-0.91%
FTNT	C	-0.89%
DAL	B	-0.89%
IBKR	A	-0.89%
DOCU	B	-0.88%
SYF	B	-0.87%
CRWD	B	-0.87%
RCL	A	-0.87%
CRM	B	-0.86%
APO	B	-0.86%
DFS	B	-0.86%
HEI	A	-0.85%
NFLX	A	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
SQ	A	-0.85%
AMZN	C	-0.85%
NOW	A	-0.84%
HWM	A	-0.84%
HBAN	A	-0.84%
CMI	A	-0.83%
PANW	B	-0.83%
CFG	B	-0.83%
RF	A	-0.83%
GM	C	-0.83%
AMP	A	-0.83%
SYK	B	-0.82%
MTB	A	-0.82%
RJF	A	-0.82%
IR	B	-0.81%
AXP	A	-0.81%
VRT	B	-0.81%
GWW	B	-0.81%
ADSK	A	-0.81%
JPM	A	-0.81%
FITB	B	-0.81%
SPGI	C	-0.8%
DOV	A	-0.8%
ISRG	A	-0.8%
APH	A	-0.8%
TTD	B	-0.8%
CINF	A	-0.79%
DDOG	A	-0.79%
NTRS	A	-0.79%
CTAS	B	-0.79%
IT	C	-0.79%
TT	A	-0.79%
NVDA	B	-0.79%
DECK	A	-0.79%
PFG	D	-0.78%
MA	B	-0.78%
PYPL	B	-0.78%
HIG	B	-0.78%
URI	C	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
BSX	A	-0.78%
PWR	A	-0.78%
BK	A	-0.77%
MLM	C	-0.77%
META	D	-0.76%
AMAT	F	-0.76%
NU	C	-0.75%
ANET	C	-0.75%
CMG	B	-0.75%
AVGO	D	-0.75%
CARR	C	-0.75%
CAT	B	-0.75%
ROST	D	-0.75%
LEN	D	-0.74%
EXR	C	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
KLAC	F	-0.73%
PHM	D	-0.73%
ACGL	C	-0.72%
FSLR	F	-0.72%
QCOM	F	-0.72%
XYL	D	-0.71%
RMD	C	-0.71%
UBER	F	-0.7%
ADI	D	-0.7%
DHI	F	-0.69%
MELI	C	-0.69%
O	C	-0.69%
LLY	F	-0.67%
IRM	C	-0.67%
AMD	F	-0.66%
CEG	C	-0.64%
MPWR	F	-0.49%
SMCI	F	-0.29%