LGLV vs. JQUA ETF Comparison

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

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	JQUA
30 Days	2.50%	4.45%
60 Days	3.84%	5.31%
90 Days	6.74%	7.31%
12 Months	27.62%	31.33%

87 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in JQUA	Overlap
ABT	B	0.63%	0.85%	0.63%
ACN	C	0.44%	0.88%	0.44%
ADP	B	0.75%	0.58%	0.58%
AFL	B	0.7%	0.39%	0.39%
AJG	B	0.84%	0.39%	0.39%
AKAM	D	0.36%	0.18%	0.18%
AMT	D	0.76%	0.16%	0.16%
AON	A	0.7%	0.42%	0.42%
BDX	F	0.72%	0.4%	0.4%
BMY	B	0.79%	0.61%	0.61%
BR	A	0.55%	0.29%	0.29%
BRK.A	B	0.95%	1.86%	0.95%
BRO	B	0.83%	0.29%	0.29%
CB	C	0.73%	0.47%	0.47%
CBSH	A	0.32%	0.19%	0.19%
CHE	D	0.3%	0.21%	0.21%
CHRW	C	0.46%	0.02%	0.02%
CL	D	1.23%	0.39%	0.39%
COR	B	0.73%	0.1%	0.1%
COST	B	0.72%	1.51%	0.72%
CPT	B	0.45%	0.1%	0.1%
CSCO	B	0.53%	1.02%	0.53%
CVX	A	0.33%	0.72%	0.33%
DCI	B	0.33%	0.16%	0.16%
DLB	B	0.25%	0.16%	0.16%
DOX	D	0.36%	0.21%	0.21%
EA	A	0.69%	0.35%	0.35%
ED	D	0.91%	0.21%	0.21%
ELS	C	0.48%	0.14%	0.14%
EQR	B	1.01%	0.08%	0.08%
FAST	B	0.59%	0.09%	0.09%
FDS	B	0.68%	0.23%	0.23%
GGG	B	0.53%	0.21%	0.21%
GNTX	C	0.25%	0.04%	0.04%
GOOGL	C	0.53%	1.89%	0.53%
HD	A	0.52%	1.51%	0.52%
IBM	C	0.61%	0.67%	0.61%
ICE	C	0.69%	0.36%	0.36%
IEX	B	0.62%	0.21%	0.21%
ITW	B	0.52%	0.44%	0.44%
JKHY	D	0.45%	0.14%	0.14%
JNJ	D	0.98%	1.4%	0.98%
LIN	D	1.14%	0.88%	0.88%
LMT	D	0.77%	0.58%	0.58%
LSTR	D	0.24%	0.22%	0.22%
MAA	B	0.67%	0.21%	0.21%
MCD	D	0.84%	0.87%	0.84%
MCK	B	0.77%	0.24%	0.24%
MMC	B	0.88%	0.53%	0.53%
MMM	D	0.74%	0.33%	0.33%
MRK	F	0.52%	0.99%	0.52%
MSFT	F	0.68%	1.72%	0.68%
MSI	B	0.81%	0.34%	0.34%
NDAQ	A	0.86%	0.29%	0.29%
NDSN	B	0.47%	0.11%	0.11%
NVR	D	0.44%	0.27%	0.27%
ORCL	B	0.69%	0.97%	0.69%
ORLY	B	0.53%	0.43%	0.43%
PAYX	C	0.68%	0.34%	0.34%
PEG	A	1.1%	0.12%	0.12%
PG	A	1.0%	1.33%	1.0%
PGR	A	0.99%	0.43%	0.43%
PSA	D	1.01%	0.35%	0.35%
RLI	B	0.25%	0.1%	0.1%
ROL	B	0.47%	0.21%	0.21%
ROP	B	0.58%	0.27%	0.27%
RSG	A	1.03%	0.34%	0.34%
SAIC	F	0.23%	0.16%	0.16%
SBUX	A	0.44%	0.56%	0.44%
SEIC	B	0.32%	0.25%	0.25%
SOLV	C	0.09%	0.17%	0.09%
T	A	0.69%	0.3%	0.3%
TJX	A	0.65%	0.63%	0.63%
TRV	B	0.85%	0.39%	0.39%
TSCO	D	0.52%	0.11%	0.11%
TYL	B	0.65%	0.19%	0.19%
UNP	C	0.48%	0.66%	0.48%
V	A	0.64%	1.83%	0.64%
VRSK	A	0.58%	0.33%	0.33%
VRSN	F	0.5%	0.22%	0.22%
VZ	C	0.87%	0.46%	0.46%
WEC	A	0.97%	0.29%	0.29%
WM	A	0.87%	0.5%	0.5%
WMT	A	1.3%	0.21%	0.21%
WRB	A	0.64%	0.25%	0.25%
XOM	B	0.32%	1.71%	0.32%
YUM	B	0.41%	0.27%	0.27%

LGLV Overweight 74 Positions Relative to JQUA

Symbol	Grade	Weight
PEP	F	1.23%
XEL	A	1.2%
APD	A	1.14%
DUK	C	1.07%
GIS	D	1.07%
AVB	B	1.06%
SO	D	1.01%
VMC	B	1.01%
EQIX	A	0.91%
DTE	C	0.89%
AEE	A	0.85%
K	A	0.83%
CME	A	0.81%
ALL	A	0.8%
KMI	A	0.79%
UNH	C	0.78%
MKL	A	0.77%
PKG	A	0.74%
FI	A	0.73%
GRMN	B	0.73%
INVH	D	0.73%
CMS	C	0.71%
BAH	F	0.71%
GD	F	0.71%
WTW	B	0.71%
NOC	D	0.69%
OTIS	C	0.67%
ETN	A	0.64%
J	F	0.63%
HON	B	0.61%
FOXA	B	0.61%
CHKP	D	0.61%
MDT	D	0.6%
NI	A	0.58%
PCAR	B	0.57%
AVY	D	0.57%
TXN	C	0.57%
L	A	0.55%
AME	A	0.55%
SUI	D	0.55%
WMB	A	0.55%
RYAN	B	0.54%
CASY	A	0.54%
AMCR	D	0.53%
UDR	B	0.52%
AZO	C	0.49%
CNA	B	0.47%
HLI	B	0.46%
CMCSA	B	0.45%
AMH	D	0.45%
SCI	B	0.43%
LNG	B	0.42%
ATR	B	0.41%
AIZ	A	0.4%
FTV	C	0.4%
CACI	D	0.39%
LOW	D	0.39%
GL	B	0.36%
CSGP	D	0.36%
DTM	B	0.35%
ORI	A	0.34%
GPK	C	0.31%
TTC	D	0.3%
EGP	F	0.29%
ADC	B	0.27%
FR	C	0.25%
CDP	C	0.24%
MSA	D	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%

LGLV Underweight 191 Positions Relative to JQUA

Symbol	Grade	Weight
NVDA	C	-2.22%
META	D	-2.07%
AAPL	C	-1.86%
MA	C	-1.58%
CRM	B	-1.3%
AVGO	D	-1.25%
ABBV	D	-1.17%
NOW	A	-0.88%
APP	B	-0.86%
ADBE	C	-0.84%
INTU	C	-0.82%
BKNG	A	-0.79%
KO	D	-0.76%
QCOM	F	-0.76%
AMAT	F	-0.68%
PANW	C	-0.63%
PLTR	B	-0.62%
BLK	C	-0.62%
GILD	C	-0.6%
SPGI	C	-0.53%
ADI	D	-0.53%
APH	A	-0.51%
MO	A	-0.5%
NKE	D	-0.48%
CTAS	B	-0.47%
SNPS	B	-0.46%
KLAC	D	-0.46%
LRCX	F	-0.46%
CDNS	B	-0.45%
MCO	B	-0.44%
ZTS	D	-0.44%
FTNT	C	-0.44%
MAR	B	-0.43%
DASH	A	-0.43%
CRWD	B	-0.41%
GWW	B	-0.41%
REGN	F	-0.41%
COP	C	-0.4%
AMP	A	-0.38%
MRVL	B	-0.38%
CPRT	A	-0.37%
LULU	C	-0.37%
EOG	A	-0.37%
CTSH	B	-0.34%
IT	C	-0.34%
TEAM	A	-0.33%
DECK	A	-0.32%
ROST	C	-0.31%
DOCU	A	-0.31%
A	D	-0.31%
EBAY	D	-0.3%
SPG	B	-0.29%
ACGL	D	-0.29%
KMB	D	-0.29%
RMD	C	-0.29%
WDAY	B	-0.29%
DDOG	A	-0.29%
CSL	C	-0.28%
ABNB	C	-0.28%
VRT	B	-0.28%
IDXX	F	-0.28%
WSO	A	-0.27%
EXPE	B	-0.27%
UTHR	C	-0.27%
FFIV	B	-0.27%
MANH	D	-0.26%
ALSN	B	-0.26%
RNG	B	-0.26%
MCHP	D	-0.26%
WY	D	-0.25%
CLH	B	-0.25%
WSM	B	-0.24%
HOLX	D	-0.24%
EW	C	-0.24%
HST	C	-0.24%
KEYS	A	-0.24%
DBX	B	-0.24%
PAYC	B	-0.24%
LOPE	B	-0.23%
MEDP	D	-0.23%
LAMR	D	-0.23%
MTD	D	-0.23%
EXR	D	-0.23%
LEN	D	-0.23%
POOL	C	-0.23%
CTRA	B	-0.23%
TOST	B	-0.22%
SNOW	C	-0.22%
HIG	B	-0.22%
LECO	B	-0.22%
JAZZ	B	-0.22%
DRI	B	-0.22%
CLX	B	-0.22%
TWLO	A	-0.22%
HPQ	B	-0.21%
SCCO	F	-0.21%
EXPD	D	-0.21%
OGE	B	-0.21%
CF	B	-0.2%
ZS	C	-0.2%
TPR	B	-0.2%
DT	C	-0.2%
LDOS	C	-0.2%
TER	D	-0.2%
HRB	D	-0.2%
DVA	B	-0.2%
CBOE	B	-0.2%
FNF	B	-0.19%
HPE	B	-0.19%
ANSS	B	-0.19%
BLDR	D	-0.19%
LSCC	D	-0.19%
DKS	C	-0.19%
ZM	B	-0.19%
PSTG	D	-0.19%
NTAP	C	-0.18%
SWKS	F	-0.18%
PEN	B	-0.18%
MPWR	F	-0.17%
NFG	A	-0.17%
NTNX	A	-0.17%
UGI	A	-0.16%
AYI	B	-0.16%
EPAM	C	-0.16%
JBL	B	-0.16%
EXP	A	-0.16%
STE	F	-0.16%
GEN	B	-0.16%
CDW	F	-0.16%
TDC	D	-0.15%
NRG	B	-0.15%
BBY	D	-0.15%
RPM	A	-0.15%
CRI	D	-0.15%
PINS	D	-0.15%
PEGA	A	-0.15%
WMS	D	-0.15%
MSGS	A	-0.15%
AFG	A	-0.14%
CNM	D	-0.14%
CHD	B	-0.14%
EVRG	A	-0.14%
PRI	A	-0.14%
MTSI	B	-0.14%
RPRX	D	-0.14%
ULTA	F	-0.14%
SMAR	A	-0.13%
SSNC	B	-0.13%
MSM	C	-0.13%
PCOR	B	-0.13%
CCI	D	-0.12%
DXC	B	-0.12%
OKTA	C	-0.12%
ENTG	D	-0.12%
PATH	C	-0.12%
WU	D	-0.12%
GWRE	A	-0.11%
SKX	D	-0.11%
YETI	C	-0.11%
CRUS	D	-0.11%
BSY	D	-0.11%
DV	C	-0.11%
MTCH	D	-0.11%
CNC	D	-0.11%
AOS	F	-0.11%
TPL	A	-0.11%
WH	B	-0.1%
QRVO	F	-0.1%
BYD	C	-0.1%
CHH	A	-0.09%
ZI	D	-0.09%
COKE	C	-0.09%
LPX	B	-0.09%
ATO	A	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
QGEN	D	-0.08%
MPC	D	-0.08%
SIRI	C	-0.08%
INGR	B	-0.08%
PINC	B	-0.07%
GLPI	C	-0.07%
TECH	D	-0.06%
RS	B	-0.06%
PHM	D	-0.06%
WAT	B	-0.06%
CUBE	D	-0.05%
UPS	C	-0.04%
AM	A	-0.03%
VIRT	B	-0.01%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P