LGLV vs. PSET ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Principal Price Setters Index ETF (PSET)

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

$168.81

Average Daily Volume

30,974

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$71.09

Average Daily Volume

1,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	PSET
30 Days	2.24%	3.60%
60 Days	6.40%	5.67%
90 Days	11.13%	4.30%
12 Months	28.47%	30.85%

15 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in PSET	Overlap
ACN	C	0.42%	1.32%	0.42%
AME	C	0.5%	0.99%	0.5%
BR	C	0.52%	1.05%	0.52%
BRK.A	C	0.96%	0.24%	0.24%
ETN	C	0.59%	1.35%	0.59%
FDS	C	0.66%	0.98%	0.66%
GOOGL	D	0.5%	0.48%	0.48%
IBM	B	0.64%	1.53%	0.64%
IEX	C	0.58%	0.87%	0.58%
ITW	B	0.51%	1.07%	0.51%
MSFT	C	0.71%	8.09%	0.71%
NDSN	C	0.49%	0.96%	0.49%
ORLY	B	0.5%	1.1%	0.5%
RSG	D	1.02%	1.13%	1.02%
VMC	C	0.93%	0.98%	0.93%

LGLV Overweight 144 Positions Relative to PSET

Symbol	Grade	Weight
CL	C	1.4%
PEP	D	1.33%
GIS	B	1.27%
WMT	B	1.23%
LIN	B	1.21%
XEL	B	1.14%
DUK	B	1.13%
PSA	C	1.11%
AVB	C	1.1%
PEG	B	1.08%
JNJ	C	1.08%
EQR	C	1.08%
APD	B	1.07%
PG	C	1.05%
SO	B	1.05%
ED	B	1.0%
PGR	C	1.0%
WEC	B	0.97%
VZ	A	0.95%
DTE	A	0.93%
AMT	C	0.92%
MMC	C	0.91%
EQIX	B	0.89%
K	A	0.85%
MCD	B	0.85%
LMT	A	0.83%
NDAQ	C	0.83%
WM	D	0.82%
AJG	D	0.82%
INVH	D	0.81%
AEE	B	0.81%
CME	B	0.8%
ALL	C	0.8%
TRV	C	0.8%
BRO	C	0.79%
MMM	B	0.77%
UNH	C	0.77%
GD	C	0.76%
BDX	D	0.76%
CMS	B	0.75%
CB	B	0.75%
MSI	B	0.74%
NOC	B	0.74%
MKL	C	0.73%
BAH	B	0.73%
MAA	C	0.72%
AFL	A	0.71%
ICE	C	0.71%
ADP	C	0.7%
COST	C	0.7%
PKG	B	0.69%
CHKP	B	0.68%
BMY	C	0.68%
T	B	0.68%
J	A	0.68%
WTW	B	0.67%
AON	B	0.66%
MCK	F	0.66%
OTIS	B	0.66%
KMI	C	0.65%
SUI	C	0.65%
TJX	C	0.65%
WRB	D	0.64%
ORCL	B	0.64%
PAYX	C	0.64%
MDT	B	0.64%
MRK	F	0.64%
ABT	C	0.64%
TYL	C	0.63%
AVY	C	0.63%
V	C	0.61%
EA	D	0.61%
GRMN	D	0.6%
AMCR	B	0.59%
TXN	B	0.59%
ROP	C	0.59%
UDR	C	0.56%
VRSK	D	0.56%
HON	C	0.55%
NI	B	0.55%
GGG	C	0.53%
FOXA	B	0.53%
L	D	0.53%
UNP	D	0.52%
FAST	C	0.52%
TSCO	B	0.52%
VRSN	C	0.51%
HD	B	0.51%
CASY	D	0.5%
CNA	D	0.5%
PCAR	D	0.5%
ELS	D	0.5%
RYAN	C	0.49%
CPT	C	0.49%
AZO	B	0.49%
AMH	D	0.49%
CSCO	B	0.48%
ROL	C	0.48%
JKHY	B	0.47%
NVR	B	0.47%
WMB	C	0.46%
CHRW	B	0.44%
SBUX	C	0.44%
CMCSA	C	0.43%
AKAM	D	0.42%
FTV	C	0.42%
YUM	B	0.41%
SCI	C	0.41%
CACI	B	0.4%
HLI	C	0.4%
CSGP	D	0.39%
LOW	B	0.39%
ATR	B	0.38%
AIZ	B	0.37%
LNG	D	0.37%
DOX	C	0.37%
GL	D	0.36%
ORI	B	0.34%
GPK	C	0.34%
TTC	F	0.33%
EGP	C	0.33%
XOM	D	0.32%
CHE	C	0.32%
DCI	C	0.32%
CHK	C	0.31%
CVX	F	0.31%
CBSH	D	0.29%
ADC	C	0.28%
FR	C	0.28%
DTM	C	0.27%
SEIC	B	0.27%
MSA	D	0.25%
DLB	D	0.25%
GNTX	D	0.25%
SAIC	C	0.25%
LSTR	D	0.24%
RLI	B	0.23%
DG	F	0.23%
CWST	D	0.21%
SON	D	0.2%
SIGI	D	0.2%
MMS	B	0.2%
NEU	D	0.14%
SOLV	D	0.1%

LGLV Underweight 57 Positions Relative to PSET

Symbol	Grade	Weight
AAPL	C	-5.43%
NVDA	C	-4.4%
AVGO	C	-2.97%
AMZN	C	-2.26%
GOOG	D	-1.79%
NFLX	B	-1.78%
ANET	C	-1.56%
TMO	B	-1.54%
BSX	B	-1.49%
TT	B	-1.46%
CRM	C	-1.44%
INTU	D	-1.39%
QCOM	D	-1.39%
PYPL	B	-1.35%
MPWR	B	-1.34%
DHI	C	-1.34%
AMD	C	-1.33%
PHM	B	-1.3%
KLAC	D	-1.3%
AMAT	D	-1.28%
ZTS	B	-1.27%
SYK	C	-1.27%
ECL	B	-1.21%
NTAP	D	-1.2%
KMB	C	-1.19%
CMG	D	-1.17%
FFIV	B	-1.15%
CBOE	C	-1.14%
IT	C	-1.14%
HPE	C	-1.13%
GWW	B	-1.1%
META	B	-1.09%
DOV	B	-1.09%
ALLE	B	-1.06%
CPAY	B	-1.05%
CDNS	D	-1.05%
SNPS	F	-1.05%
KEYS	B	-1.04%
IQV	D	-1.02%
CHD	C	-1.01%
A	C	-1.0%
SYY	C	-0.98%
CPRT	D	-0.98%
SNA	B	-0.97%
ROK	D	-0.96%
MLM	D	-0.96%
PPG	C	-0.95%
CDW	D	-0.95%
AOS	B	-0.94%
MCHP	D	-0.93%
JBL	C	-0.92%
APTV	D	-0.91%
SLB	F	-0.9%
GPN	D	-0.88%
WST	D	-0.81%
EW	F	-0.78%
ULTA	D	-0.76%