LGLV vs. LCTU ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

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

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 Â®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.23

Average Daily Volume

34,560

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	LCTU
30 Days	2.50%	3.49%
60 Days	3.84%	4.30%
90 Days	6.74%	6.08%
12 Months	27.62%	31.67%

55 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in LCTU	Overlap
ABT	B	0.64%	1.36%	0.64%
ACN	C	0.43%	0.98%	0.43%
ADP	B	0.74%	0.16%	0.16%
AFL	B	0.7%	0.15%	0.15%
AJG	B	0.84%	0.02%	0.02%
ALL	A	0.81%	0.25%	0.25%
AMT	D	0.78%	0.35%	0.35%
AON	A	0.7%	0.27%	0.27%
APD	A	1.19%	0.15%	0.15%
AVY	D	0.56%	0.05%	0.05%
BAH	F	0.66%	0.02%	0.02%
BMY	B	0.78%	0.11%	0.11%
BRK.A	B	0.95%	1.12%	0.95%
CHRW	C	0.45%	0.16%	0.16%
CL	D	1.26%	0.41%	0.41%
CMCSA	B	0.45%	0.05%	0.05%
COST	B	0.72%	1.42%	0.72%
CSCO	B	0.52%	0.87%	0.52%
CVX	A	0.33%	0.23%	0.23%
DOX	D	0.35%	0.01%	0.01%
ED	D	0.93%	0.04%	0.04%
ETN	A	0.64%	0.7%	0.64%
GL	B	0.36%	0.02%	0.02%
GOOGL	C	0.53%	2.07%	0.53%
GRMN	B	0.71%	0.01%	0.01%
HD	A	0.51%	0.92%	0.51%
HON	B	0.6%	0.03%	0.03%
IBM	C	0.63%	0.28%	0.28%
IEX	B	0.6%	0.0%	0.0%
ITW	B	0.51%	0.13%	0.13%
J	F	0.59%	0.54%	0.54%
JNJ	D	0.98%	1.18%	0.98%
KMI	A	0.82%	0.29%	0.29%
MCD	D	0.82%	0.25%	0.25%
MDT	D	0.59%	0.25%	0.25%
MMC	B	0.88%	0.5%	0.5%
MRK	F	0.52%	0.48%	0.48%
MSFT	F	0.66%	4.7%	0.66%
NDAQ	A	0.88%	0.4%	0.4%
ORCL	B	0.71%	0.4%	0.4%
PCAR	B	0.54%	0.62%	0.54%
PEG	A	1.14%	0.67%	0.67%
PEP	F	1.18%	0.38%	0.38%
PG	A	1.02%	0.24%	0.24%
SAIC	F	0.23%	0.01%	0.01%
SBUX	A	0.44%	0.28%	0.28%
TJX	A	0.65%	0.22%	0.22%
TXN	C	0.55%	0.39%	0.39%
UNH	C	0.79%	0.18%	0.18%
V	A	0.64%	0.06%	0.06%
VRSK	A	0.58%	0.08%	0.08%
VZ	C	0.9%	0.39%	0.39%
WMT	A	1.34%	0.24%	0.24%
XOM	B	0.32%	0.65%	0.32%
YUM	B	0.4%	0.56%	0.4%

LGLV Overweight 106 Positions Relative to LCTU

Symbol	Grade	Weight
XEL	A	1.22%
LIN	D	1.13%
DUK	C	1.09%
AVB	B	1.06%
RSG	A	1.05%
GIS	D	1.05%
EQR	B	1.02%
SO	D	1.02%
PSA	D	1.01%
WEC	A	1.0%
VMC	B	0.99%
PGR	A	0.98%
EQIX	A	0.93%
DTE	C	0.91%
AEE	A	0.88%
TRV	B	0.85%
WM	A	0.85%
CME	A	0.83%
K	A	0.83%
BRO	B	0.83%
MSI	B	0.81%
MCK	B	0.79%
LMT	D	0.77%
PKG	A	0.77%
MKL	A	0.76%
FI	A	0.75%
INVH	D	0.74%
COR	B	0.73%
CB	C	0.72%
MMM	D	0.72%
CMS	C	0.72%
T	A	0.71%
WTW	B	0.7%
BDX	F	0.7%
EA	A	0.7%
GD	F	0.68%
NOC	D	0.68%
ICE	C	0.68%
OTIS	C	0.67%
MAA	B	0.67%
WRB	A	0.66%
PAYX	C	0.66%
FDS	B	0.65%
TYL	B	0.64%
CHKP	D	0.61%
NI	A	0.6%
FOXA	B	0.59%
FAST	B	0.58%
WMB	A	0.58%
ROP	B	0.57%
L	A	0.56%
SUI	D	0.56%
CASY	A	0.55%
BR	A	0.55%
RYAN	B	0.54%
AME	A	0.54%
GGG	B	0.53%
AMCR	D	0.53%
ORLY	B	0.52%
UDR	B	0.52%
TSCO	D	0.51%
VRSN	F	0.49%
AZO	C	0.48%
ROL	B	0.47%
CNA	B	0.47%
ELS	C	0.47%
UNP	C	0.47%
HLI	B	0.46%
NDSN	B	0.46%
CPT	B	0.45%
AMH	D	0.45%
LNG	B	0.44%
JKHY	D	0.44%
NVR	D	0.43%
SCI	B	0.43%
AIZ	A	0.41%
ATR	B	0.4%
FTV	C	0.4%
LOW	D	0.38%
DTM	B	0.36%
AKAM	D	0.36%
CACI	D	0.36%
CSGP	D	0.36%
ORI	A	0.35%
CBSH	A	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 234 Positions Relative to LCTU

Symbol	Grade	Weight
AAPL	C	-6.76%
NVDA	C	-6.37%
AMZN	C	-3.23%
META	D	-2.24%
TSLA	B	-1.85%
MA	C	-1.78%
GOOG	C	-1.69%
JPM	A	-1.45%
LLY	F	-1.3%
AVGO	D	-1.24%
GS	A	-1.24%
SRE	A	-1.08%
SPGI	C	-1.07%
ECL	D	-1.04%
KO	D	-1.0%
NFLX	A	-0.89%
CMI	A	-0.84%
TT	A	-0.76%
COP	C	-0.73%
ADSK	A	-0.73%
KEY	B	-0.72%
CRM	B	-0.7%
BKNG	A	-0.69%
COF	B	-0.68%
ABBV	D	-0.66%
PPG	F	-0.6%
KKR	A	-0.59%
GE	D	-0.57%
ADI	D	-0.56%
ADBE	C	-0.55%
BKR	B	-0.54%
CAT	B	-0.53%
AMD	F	-0.5%
RTX	C	-0.5%
INTU	C	-0.5%
CHD	B	-0.48%
NOW	A	-0.44%
XYL	D	-0.44%
PLD	D	-0.43%
AMGN	D	-0.43%
UBER	D	-0.42%
SQ	B	-0.42%
HUBB	B	-0.41%
MTB	A	-0.41%
ACGL	D	-0.39%
PANW	C	-0.39%
TMUS	B	-0.39%
C	A	-0.37%
CI	F	-0.37%
LRCX	F	-0.37%
HOLX	D	-0.36%
MKC	D	-0.36%
WY	D	-0.34%
MDLZ	F	-0.34%
MPC	D	-0.34%
ES	D	-0.33%
ILMN	D	-0.33%
VEEV	C	-0.32%
TGT	F	-0.32%
EBAY	D	-0.32%
EXPD	D	-0.29%
O	D	-0.28%
ELV	F	-0.27%
RJF	A	-0.27%
BBY	D	-0.26%
DIS	B	-0.26%
JBHT	C	-0.25%
CVS	D	-0.24%
QCOM	F	-0.23%
VLTO	D	-0.23%
RGA	A	-0.23%
GEV	B	-0.23%
WSM	B	-0.23%
CNC	D	-0.23%
IR	B	-0.22%
GEN	B	-0.22%
ISRG	A	-0.22%
ETSY	D	-0.22%
NKE	D	-0.22%
VOYA	B	-0.21%
IPG	D	-0.21%
INTC	D	-0.2%
WHR	B	-0.2%
LPLA	A	-0.2%
BIIB	F	-0.2%
A	D	-0.2%
PLTR	B	-0.19%
SPG	B	-0.19%
FNB	A	-0.19%
NRG	B	-0.19%
OKE	A	-0.18%
OKTA	C	-0.18%
FTNT	C	-0.18%
ZM	B	-0.18%
DECK	A	-0.18%
TRGP	B	-0.17%
NU	C	-0.17%
KDP	D	-0.16%
BSX	B	-0.16%
WDAY	B	-0.16%
ESI	A	-0.15%
SCHW	B	-0.15%
OLED	D	-0.15%
MGM	D	-0.14%
CEG	D	-0.14%
HUM	C	-0.13%
VRTX	F	-0.13%
BXP	D	-0.13%
SPOT	B	-0.13%
SYY	B	-0.13%
FRT	B	-0.13%
FMC	D	-0.13%
EXPE	B	-0.13%
CINF	A	-0.13%
CRWD	B	-0.13%
NEE	D	-0.13%
AAL	B	-0.12%
GLOB	B	-0.12%
KRC	C	-0.12%
PYPL	B	-0.12%
REG	B	-0.12%
TTWO	A	-0.12%
DVA	B	-0.12%
CFG	B	-0.12%
HUBS	A	-0.11%
ZS	C	-0.11%
MSCI	C	-0.11%
CTSH	B	-0.11%
VTR	C	-0.11%
LVS	C	-0.11%
CCK	C	-0.1%
AR	B	-0.1%
AMAT	F	-0.1%
HXL	D	-0.1%
PSN	D	-0.1%
GILD	C	-0.1%
ACM	A	-0.1%
AXS	A	-0.1%
PWR	A	-0.09%
XRAY	F	-0.09%
PFE	D	-0.09%
TEAM	A	-0.09%
CDNS	B	-0.09%
MRVL	B	-0.08%
PRU	A	-0.08%
RGLD	C	-0.08%
EL	F	-0.08%
HPQ	B	-0.08%
GM	B	-0.08%
RL	B	-0.08%
FCX	D	-0.07%
SHW	A	-0.07%
HPE	B	-0.07%
MAN	D	-0.06%
EW	C	-0.06%
MTZ	B	-0.06%
VLO	C	-0.06%
ABNB	C	-0.06%
FTI	A	-0.06%
OMC	C	-0.06%
ALNY	D	-0.06%
REXR	F	-0.06%
WELL	A	-0.06%
PFG	D	-0.05%
RIVN	F	-0.05%
WST	C	-0.05%
MU	D	-0.05%
DELL	C	-0.05%
RVTY	F	-0.05%
DOCU	A	-0.05%
UAL	A	-0.05%
KEX	C	-0.04%
STLD	B	-0.04%
GWRE	A	-0.04%
S	B	-0.04%
COIN	C	-0.04%
DASH	A	-0.04%
CZR	F	-0.04%
AFG	A	-0.04%
BG	F	-0.04%
RCL	A	-0.04%
HAS	D	-0.04%
WFC	A	-0.03%
FSLR	F	-0.03%
GXO	B	-0.03%
WAT	B	-0.03%
DOC	D	-0.03%
VRT	B	-0.03%
HWM	A	-0.03%
RMD	C	-0.03%
DXCM	D	-0.03%
HOOD	B	-0.03%
CTLT	B	-0.03%
CPNG	D	-0.03%
KIM	A	-0.03%
HLT	A	-0.02%
MRNA	F	-0.02%
AXP	A	-0.02%
LOPE	B	-0.02%
GAP	C	-0.02%
SMCI	F	-0.02%
MSTR	C	-0.02%
ARE	D	-0.02%
DJT	C	-0.02%
VNO	B	-0.02%
WDC	D	-0.02%
MTD	D	-0.02%
CLH	B	-0.01%
ENPH	F	-0.01%
WH	B	-0.01%
MOH	F	-0.01%
EWBC	A	-0.01%
CVNA	B	-0.01%
BWA	D	-0.01%
NOV	C	-0.01%
LCID	F	-0.01%
HST	C	-0.01%
ITT	A	-0.01%
GFS	C	-0.01%
SPR	D	-0.01%
AGNC	D	-0.0%
INGR	B	-0.0%
AM	A	-0.0%
DXC	B	-0.0%
PII	D	-0.0%
TTEK	F	-0.0%
FYBR	D	-0.0%
PARA	C	-0.0%
FBIN	D	-0.0%
YETI	C	-0.0%
PNFP	B	-0.0%
SNOW	C	-0.0%
MKTX	D	-0.0%
TWLO	A	-0.0%