LGLV vs. MTUM ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$168.92

Average Daily Volume

31,274

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$203.76

Average Daily Volume

612,801

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	MTUM
30 Days	1.34%	6.74%
60 Days	7.79%	16.38%
90 Days	11.53%	2.77%
12 Months	30.14%	48.11%

27 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in MTUM	Overlap
AJG	C	0.82%	0.56%	0.56%
ALL	A	0.8%	0.4%	0.4%
BRO	A	0.81%	0.25%	0.25%
CB	A	0.75%	0.93%	0.75%
CL	D	1.43%	0.79%	0.79%
COST	C	0.71%	3.62%	0.71%
ETN	B	0.59%	1.79%	0.59%
GD	C	0.75%	0.57%	0.57%
GRMN	D	0.61%	0.36%	0.36%
ICE	A	0.72%	0.75%	0.72%
L	C	0.53%	0.12%	0.12%
LMT	A	0.85%	1.03%	0.85%
MCK	F	0.62%	0.79%	0.62%
MMM	C	0.79%	1.01%	0.79%
MSI	A	0.76%	0.76%	0.76%
NDAQ	C	0.82%	0.24%	0.24%
NVR	C	0.45%	0.25%	0.25%
PEG	A	1.14%	0.52%	0.52%
PGR	B	1.01%	1.89%	1.01%
PKG	B	0.69%	0.15%	0.15%
RSG	D	1.03%	0.35%	0.35%
TJX	D	0.65%	1.1%	0.65%
TYL	D	0.63%	0.22%	0.22%
VMC	D	0.92%	0.24%	0.24%
WMB	A	0.46%	0.44%	0.44%
WMT	A	1.29%	3.39%	1.29%
WTW	C	0.67%	0.23%	0.23%

LGLV Overweight 132 Positions Relative to MTUM

Symbol	Grade	Weight
PEP	F	1.29%
GIS	C	1.25%
LIN	C	1.23%
XEL	C	1.15%
DUK	C	1.14%
PSA	C	1.12%
AVB	C	1.1%
APD	C	1.1%
EQR	C	1.06%
SO	A	1.06%
PG	D	1.05%
JNJ	D	1.05%
ED	C	1.01%
WEC	B	0.98%
VZ	C	0.97%
DTE	B	0.95%
BRK.A	B	0.94%
AMT	D	0.93%
MMC	D	0.91%
EQIX	C	0.91%
MCD	A	0.87%
AEE	A	0.84%
K	B	0.84%
WM	B	0.83%
CME	A	0.81%
INVH	D	0.8%
TRV	B	0.8%
UNH	B	0.77%
BDX	C	0.76%
NOC	B	0.75%
BAH	C	0.75%
CMS	A	0.75%
AFL	A	0.72%
MKL	B	0.72%
J	F	0.71%
MAA	D	0.71%
ADP	A	0.7%
MSFT	D	0.7%
T	B	0.69%
CHKP	A	0.69%
BMY	A	0.69%
OTIS	A	0.68%
KMI	A	0.67%
AON	A	0.66%
IBM	A	0.66%
PAYX	B	0.64%
MDT	C	0.64%
AVY	D	0.64%
FDS	C	0.64%
MRK	F	0.63%
ORCL	A	0.63%
ABT	C	0.63%
SUI	D	0.62%
WRB	C	0.62%
EA	D	0.61%
AMCR	C	0.59%
IEX	D	0.58%
V	B	0.58%
ROP	D	0.58%
TXN	C	0.58%
HON	C	0.56%
NI	A	0.56%
UDR	C	0.55%
FOXA	B	0.55%
VRSK	D	0.55%
TSCO	A	0.54%
FAST	C	0.52%
GGG	C	0.52%
RYAN	A	0.52%
BR	B	0.52%
HD	A	0.52%
CASY	D	0.51%
ITW	C	0.51%
VRSN	C	0.51%
UNP	F	0.51%
ORLY	A	0.51%
GOOGL	B	0.5%
AZO	D	0.5%
CPT	C	0.49%
AMH	D	0.49%
ROL	C	0.49%
CSCO	A	0.49%
ELS	D	0.49%
AME	C	0.49%
PCAR	D	0.49%
CNA	D	0.48%
NDSN	C	0.48%
CHRW	C	0.46%
JKHY	A	0.45%
SBUX	B	0.44%
CMCSA	B	0.43%
FTV	C	0.42%
AKAM	D	0.42%
ACN	B	0.42%
HLI	A	0.41%
SCI	D	0.41%
YUM	C	0.41%
LOW	C	0.4%
CACI	A	0.4%
ATR	A	0.38%
GL	C	0.37%
LNG	A	0.37%
DOX	B	0.37%
AIZ	B	0.37%
CSGP	F	0.36%
EGP	D	0.33%
TTC	F	0.33%
ORI	A	0.33%
GPK	D	0.32%
DCI	B	0.32%
CHE	D	0.32%
CHK	C	0.31%
XOM	A	0.31%
CVX	B	0.3%
CBSH	D	0.28%
FR	D	0.28%
DTM	A	0.28%
ADC	C	0.27%
SEIC	B	0.27%
GNTX	D	0.26%
SAIC	A	0.26%
DLB	D	0.26%
LSTR	F	0.24%
MSA	F	0.24%
RLI	A	0.23%
DG	F	0.23%
MMS	C	0.21%
CWST	D	0.21%
SIGI	D	0.2%
SON	D	0.19%
NEU	F	0.14%
SOLV	C	0.1%

LGLV Underweight 96 Positions Relative to MTUM

Symbol	Grade	Weight
META	A	-5.16%
AVGO	B	-4.99%
NVDA	B	-4.58%
AMZN	C	-4.54%
LLY	D	-4.44%
JPM	C	-4.25%
GE	B	-3.52%
GS	B	-1.68%
RTX	A	-1.61%
PM	D	-1.51%
AXP	A	-1.48%
QCOM	D	-1.43%
CEG	A	-1.39%
AMAT	C	-1.38%
ANET	A	-1.22%
BSX	A	-1.19%
KKR	A	-1.17%
MU	D	-1.14%
ISRG	C	-1.13%
TT	A	-1.09%
KLAC	B	-1.04%
C	B	-0.99%
VRTX	D	-0.96%
APH	D	-0.92%
CTAS	C	-0.88%
PH	A	-0.81%
TDG	A	-0.79%
FI	A	-0.78%
WELL	C	-0.73%
VST	A	-0.69%
HWM	A	-0.66%
PLTR	A	-0.58%
EMR	B	-0.57%
FICO	C	-0.52%
VRT	B	-0.52%
IRM	B	-0.51%
URI	C	-0.48%
APO	A	-0.47%
MSTR	B	-0.47%
TRGP	A	-0.47%
COIN	F	-0.46%
HIG	A	-0.46%
BK	A	-0.45%
DELL	C	-0.45%
AEP	C	-0.44%
DHI	C	-0.44%
HLT	A	-0.42%
IR	A	-0.41%
PWR	A	-0.4%
MPWR	B	-0.39%
PHM	C	-0.36%
EME	B	-0.34%
FERG	F	-0.34%
CBRE	C	-0.33%
APP	A	-0.33%
VLTO	A	-0.33%
WAB	A	-0.32%
NTAP	D	-0.32%
SMCI	F	-0.32%
DFS	A	-0.31%
LEN	C	-0.31%
DECK	B	-0.3%
GDDY	B	-0.3%
NRG	A	-0.28%
WSM	C	-0.28%
MLM	F	-0.27%
EBAY	A	-0.26%
ARES	A	-0.26%
LII	C	-0.25%
FITB	C	-0.24%
LDOS	A	-0.24%
CSL	A	-0.23%
DOV	C	-0.22%
SW	C	-0.22%
TPL	A	-0.22%
AXON	A	-0.21%
STX	C	-0.18%
TW	A	-0.18%
ERIE	A	-0.18%
WDC	C	-0.18%
SYF	A	-0.17%
PSTG	F	-0.15%
HEI	C	-0.15%
HUBB	A	-0.14%
UTHR	C	-0.14%
UHS	D	-0.13%
IP	C	-0.13%
HEI	C	-0.12%
OC	C	-0.12%
HOOD	B	-0.11%
DKS	D	-0.1%
TOST	B	-0.09%
FNF	C	-0.09%
DVA	C	-0.08%
CG	B	-0.07%
ALLY	F	-0.06%