LGLV vs. NULV ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to NuShares ESG Large-Cap Value ETF (NULV)

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

$175.37

Average Daily Volume

18,102

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.73

Average Daily Volume

94,564

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	NULV
30 Days	1.96%	1.68%
60 Days	3.88%	2.71%
90 Days	6.03%	5.63%
12 Months	26.77%	25.44%

30 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in NULV	Overlap
ACN	B	0.44%	0.03%	0.03%
ADP	A	0.75%	1.36%	0.75%
AMT	C	0.76%	1.21%	0.76%
BMY	B	0.79%	0.09%	0.09%
BR	A	0.55%	0.71%	0.55%
COR	B	0.73%	1.39%	0.73%
CSCO	B	0.53%	1.48%	0.53%
ED	C	0.91%	1.26%	0.91%
EQIX	A	0.91%	0.41%	0.41%
ETN	A	0.64%	0.14%	0.14%
FI	A	0.73%	1.99%	0.73%
FTV	C	0.4%	1.08%	0.4%
HD	B	0.52%	0.76%	0.52%
IBM	C	0.61%	2.05%	0.61%
J	D	0.63%	0.71%	0.63%
JNJ	C	0.98%	1.64%	0.98%
LOW	C	0.39%	1.89%	0.39%
MMC	B	0.88%	1.46%	0.88%
MMM	D	0.74%	1.5%	0.74%
MRK	D	0.52%	1.52%	0.52%
ORCL	A	0.69%	2.85%	0.69%
PEP	F	1.23%	1.92%	1.23%
PGR	A	0.99%	1.5%	0.99%
PSA	C	1.01%	0.19%	0.19%
SBUX	A	0.44%	1.36%	0.44%
SOLV	D	0.09%	0.41%	0.09%
TRV	B	0.85%	1.54%	0.85%
TXN	C	0.57%	1.97%	0.57%
VZ	C	0.87%	1.89%	0.87%
WTW	B	0.71%	0.68%	0.68%

LGLV Overweight 131 Positions Relative to NULV

Symbol	Grade	Weight
WMT	A	1.3%
CL	D	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%
RSG	A	1.03%
EQR	C	1.01%
SO	C	1.01%
VMC	B	1.01%
PG	C	1.0%
WEC	A	0.97%
BRK.A	B	0.95%
DTE	C	0.89%
WM	B	0.87%
NDAQ	A	0.86%
AEE	A	0.85%
AJG	A	0.84%
MCD	D	0.84%
K	A	0.83%
BRO	B	0.83%
MSI	B	0.81%
CME	B	0.81%
ALL	A	0.8%
KMI	A	0.79%
UNH	B	0.78%
MKL	A	0.77%
LMT	D	0.77%
MCK	A	0.77%
PKG	A	0.74%
CB	C	0.73%
GRMN	B	0.73%
INVH	D	0.73%
COST	A	0.72%
BDX	F	0.72%
CMS	C	0.71%
BAH	F	0.71%
GD	D	0.71%
AON	A	0.7%
AFL	B	0.7%
ICE	C	0.69%
T	A	0.69%
NOC	D	0.69%
EA	A	0.69%
MSFT	D	0.68%
FDS	B	0.68%
PAYX	B	0.68%
OTIS	C	0.67%
MAA	B	0.67%
TYL	B	0.65%
TJX	A	0.65%
WRB	A	0.64%
V	A	0.64%
ABT	B	0.63%
IEX	C	0.62%
HON	C	0.61%
FOXA	A	0.61%
CHKP	C	0.61%
MDT	D	0.6%
FAST	B	0.59%
NI	A	0.58%
ROP	B	0.58%
VRSK	A	0.58%
PCAR	B	0.57%
AVY	F	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%
GOOGL	C	0.53%
GGG	B	0.53%
ORLY	B	0.53%
ITW	B	0.52%
TSCO	D	0.52%
UDR	B	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%
ROL	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%
NVR	D	0.44%
SCI	B	0.43%
LNG	A	0.42%
ATR	B	0.41%
YUM	D	0.41%
AIZ	A	0.4%
CACI	D	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%

LGLV Underweight 73 Positions Relative to NULV

Symbol	Grade	Weight
DIS	B	-2.25%
KO	D	-2.11%
INTC	C	-1.85%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
AMGN	F	-1.71%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	A	-1.67%
BK	A	-1.64%
DE	B	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
CI	D	-1.5%
KR	B	-1.45%
HCA	F	-1.37%
EXC	C	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
AXP	A	-1.24%
BAC	A	-1.23%
CAH	B	-1.2%
FDX	B	-1.12%
ADM	D	-1.06%
CAT	B	-1.04%
RF	A	-0.95%
UPS	C	-0.93%
ES	C	-0.88%
LYB	F	-0.87%
CBOE	C	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
KMB	C	-0.72%
CHD	A	-0.7%
IR	B	-0.7%
URI	C	-0.7%
KDP	F	-0.69%
GILD	C	-0.65%
JCI	B	-0.64%
HPQ	B	-0.59%
PPG	F	-0.55%
STLD	B	-0.54%
BG	D	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
HIG	B	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	A	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
SYY	D	-0.16%
IRM	C	-0.1%
BALL	F	-0.1%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
AWK	C	-0.04%
STE	D	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%