LGLV vs. PY ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Principal Shareholder Yield Index ETF (PY)

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

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	PY
30 Days	1.34%	3.90%
60 Days	7.79%	11.08%
90 Days	11.53%	10.18%
12 Months	30.14%	33.01%

28 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in PY	Overlap
ACN	B	0.42%	1.18%	0.42%
ADP	A	0.7%	0.94%	0.7%
AIZ	B	0.37%	0.74%	0.37%
AVB	C	1.1%	0.76%	0.76%
BMY	A	0.69%	0.95%	0.69%
BR	B	0.52%	0.76%	0.52%
CB	A	0.75%	0.95%	0.75%
CMCSA	B	0.43%	1.08%	0.43%
CPT	C	0.49%	0.73%	0.49%
CVX	B	0.3%	1.26%	0.3%
FOXA	B	0.55%	0.76%	0.55%
GIS	C	1.25%	0.77%	0.77%
HD	A	0.52%	1.61%	0.52%
INVH	D	0.8%	0.72%	0.72%
ITW	C	0.51%	0.91%	0.51%
LMT	A	0.85%	0.98%	0.85%
LOW	C	0.4%	1.09%	0.4%
MAA	D	0.71%	0.72%	0.71%
MMC	D	0.91%	0.92%	0.91%
MSFT	D	0.7%	3.62%	0.7%
NDAQ	C	0.82%	0.76%	0.76%
NDSN	C	0.48%	0.77%	0.48%
OTIS	A	0.68%	0.88%	0.68%
PAYX	B	0.64%	0.8%	0.64%
TJX	D	0.65%	0.99%	0.65%
TRV	B	0.8%	0.81%	0.8%
WTW	C	0.67%	0.76%	0.67%
XOM	A	0.31%	1.81%	0.31%

LGLV Overweight 131 Positions Relative to PY

Symbol	Grade	Weight
CL	D	1.43%
WMT	A	1.29%
PEP	F	1.29%
LIN	C	1.23%
XEL	C	1.15%
DUK	C	1.14%
PEG	A	1.14%
PSA	C	1.12%
APD	C	1.1%
EQR	C	1.06%
SO	A	1.06%
PG	D	1.05%
JNJ	D	1.05%
RSG	D	1.03%
ED	C	1.01%
PGR	B	1.01%
WEC	B	0.98%
VZ	C	0.97%
DTE	B	0.95%
BRK.A	B	0.94%
AMT	D	0.93%
VMC	D	0.92%
EQIX	C	0.91%
MCD	A	0.87%
AEE	A	0.84%
K	B	0.84%
WM	B	0.83%
AJG	C	0.82%
BRO	A	0.81%
CME	A	0.81%
ALL	A	0.8%
MMM	C	0.79%
UNH	B	0.77%
MSI	A	0.76%
BDX	C	0.76%
GD	C	0.75%
NOC	B	0.75%
BAH	C	0.75%
CMS	A	0.75%
ICE	A	0.72%
AFL	A	0.72%
MKL	B	0.72%
J	F	0.71%
COST	C	0.71%
T	B	0.69%
CHKP	A	0.69%
PKG	B	0.69%
KMI	A	0.67%
AON	A	0.66%
IBM	A	0.66%
MDT	C	0.64%
AVY	D	0.64%
FDS	C	0.64%
MRK	F	0.63%
TYL	D	0.63%
ORCL	A	0.63%
ABT	C	0.63%
SUI	D	0.62%
WRB	C	0.62%
MCK	F	0.62%
GRMN	D	0.61%
EA	D	0.61%
AMCR	C	0.59%
ETN	B	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%
VRSK	D	0.55%
TSCO	A	0.54%
L	C	0.53%
FAST	C	0.52%
GGG	C	0.52%
RYAN	A	0.52%
CASY	D	0.51%
VRSN	C	0.51%
UNP	F	0.51%
ORLY	A	0.51%
GOOGL	B	0.5%
AZO	D	0.5%
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%
CHRW	C	0.46%
WMB	A	0.46%
JKHY	A	0.45%
NVR	C	0.45%
SBUX	B	0.44%
FTV	C	0.42%
AKAM	D	0.42%
HLI	A	0.41%
SCI	D	0.41%
YUM	C	0.41%
CACI	A	0.4%
ATR	A	0.38%
GL	C	0.37%
LNG	A	0.37%
DOX	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%
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 77 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.93%
NVDA	B	-2.89%
AVGO	B	-2.46%
CAT	A	-1.23%
QCOM	D	-1.15%
WFC	B	-1.13%
AXP	A	-1.1%
RTX	A	-1.05%
MS	A	-1.03%
NKE	D	-1.0%
DE	C	-0.99%
TT	A	-0.97%
PLD	D	-0.94%
CVS	D	-0.91%
CI	D	-0.9%
MDLZ	D	-0.9%
PNC	C	-0.88%
CSX	D	-0.87%
BK	A	-0.87%
MET	A	-0.87%
DD	C	-0.86%
SLB	D	-0.85%
HPE	B	-0.85%
AMP	A	-0.85%
MO	D	-0.85%
AOS	C	-0.84%
EQT	C	-0.83%
KR	C	-0.83%
EMN	C	-0.83%
PRU	B	-0.83%
SPG	A	-0.82%
DFS	A	-0.82%
PNR	C	-0.82%
PSX	D	-0.82%
STLD	C	-0.82%
AIG	C	-0.81%
PPG	D	-0.81%
BKR	B	-0.81%
EBAY	A	-0.81%
ROK	D	-0.8%
BBWI	F	-0.8%
MPC	D	-0.8%
RL	B	-0.8%
CF	A	-0.79%
HPQ	B	-0.79%
FDX	F	-0.79%
FITB	C	-0.79%
VLO	F	-0.79%
HIG	A	-0.78%
CTSH	B	-0.78%
ALLE	A	-0.77%
SYF	A	-0.77%
GPC	D	-0.77%
SNA	C	-0.77%
KMB	D	-0.77%
DRI	C	-0.77%
VICI	C	-0.76%
ARE	D	-0.76%
TRGP	A	-0.76%
ADM	F	-0.76%
RF	B	-0.76%
SYY	D	-0.76%
BEN	F	-0.76%
LYB	B	-0.76%
SBAC	C	-0.75%
HAL	D	-0.75%
EG	A	-0.75%
OXY	D	-0.75%
CINF	A	-0.74%
MKC	C	-0.74%
TAP	D	-0.73%
HSY	D	-0.73%
MRO	B	-0.72%
FANG	D	-0.72%
ESS	D	-0.72%
SWKS	F	-0.72%
HRL	F	-0.69%