LGLV vs. TGRW ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to T. Rowe Price Growth Stock ETF (TGRW)

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

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

27,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	TGRW
30 Days	2.50%	3.83%
60 Days	3.84%	5.34%
90 Days	6.74%	6.29%
12 Months	27.62%	33.01%

10 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in TGRW	Overlap
CB	C	0.72%	0.45%	0.45%
DG	F	0.19%	0.48%	0.19%
FI	A	0.75%	0.76%	0.75%
GOOGL	C	0.53%	4.88%	0.53%
LIN	D	1.13%	0.65%	0.65%
MSFT	F	0.66%	12.56%	0.66%
ROP	B	0.57%	0.87%	0.57%
SBUX	A	0.44%	0.78%	0.44%
UNH	C	0.79%	1.58%	0.79%
V	A	0.64%	2.43%	0.64%

LGLV Overweight 151 Positions Relative to TGRW

Symbol	Grade	Weight
WMT	A	1.34%
CL	D	1.26%
XEL	A	1.22%
APD	A	1.19%
PEP	F	1.18%
PEG	A	1.14%
DUK	C	1.09%
AVB	B	1.06%
RSG	A	1.05%
GIS	D	1.05%
EQR	B	1.02%
SO	D	1.02%
PG	A	1.02%
PSA	D	1.01%
WEC	A	1.0%
VMC	B	0.99%
JNJ	D	0.98%
PGR	A	0.98%
BRK.A	B	0.95%
EQIX	A	0.93%
ED	D	0.93%
DTE	C	0.91%
VZ	C	0.9%
AEE	A	0.88%
MMC	B	0.88%
NDAQ	A	0.88%
TRV	B	0.85%
WM	A	0.85%
AJG	B	0.84%
CME	A	0.83%
K	A	0.83%
BRO	B	0.83%
MCD	D	0.82%
KMI	A	0.82%
ALL	A	0.81%
MSI	B	0.81%
MCK	B	0.79%
BMY	B	0.78%
AMT	D	0.78%
LMT	D	0.77%
PKG	A	0.77%
MKL	A	0.76%
INVH	D	0.74%
ADP	B	0.74%
COR	B	0.73%
MMM	D	0.72%
CMS	C	0.72%
COST	B	0.72%
ORCL	B	0.71%
GRMN	B	0.71%
T	A	0.71%
WTW	B	0.7%
AON	A	0.7%
AFL	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%
BAH	F	0.66%
PAYX	C	0.66%
TJX	A	0.65%
FDS	B	0.65%
TYL	B	0.64%
ETN	A	0.64%
ABT	B	0.64%
IBM	C	0.63%
CHKP	D	0.61%
NI	A	0.6%
HON	B	0.6%
IEX	B	0.6%
FOXA	B	0.59%
MDT	D	0.59%
J	F	0.59%
VRSK	A	0.58%
FAST	B	0.58%
WMB	A	0.58%
L	A	0.56%
SUI	D	0.56%
AVY	D	0.56%
CASY	A	0.55%
BR	A	0.55%
TXN	C	0.55%
RYAN	B	0.54%
PCAR	B	0.54%
AME	A	0.54%
GGG	B	0.53%
AMCR	D	0.53%
ORLY	B	0.52%
MRK	F	0.52%
UDR	B	0.52%
CSCO	B	0.52%
TSCO	D	0.51%
ITW	B	0.51%
HD	A	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%
CMCSA	B	0.45%
CHRW	C	0.45%
CPT	B	0.45%
AMH	D	0.45%
LNG	B	0.44%
JKHY	D	0.44%
NVR	D	0.43%
SCI	B	0.43%
ACN	C	0.43%
AIZ	A	0.41%
ATR	B	0.4%
YUM	B	0.4%
FTV	C	0.4%
LOW	D	0.38%
DTM	B	0.36%
GL	B	0.36%
AKAM	D	0.36%
CACI	D	0.36%
CSGP	D	0.36%
ORI	A	0.35%
DOX	D	0.35%
CVX	A	0.33%
CBSH	A	0.32%
XOM	B	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%
SAIC	F	0.23%
LSTR	D	0.23%
MSA	D	0.23%
CWST	A	0.22%
SIGI	C	0.21%
MMS	F	0.18%
SON	D	0.17%
NEU	C	0.14%
SOLV	C	0.1%

LGLV Underweight 52 Positions Relative to TGRW

Symbol	Grade	Weight
AAPL	C	-13.71%
NVDA	C	-10.37%
AMZN	C	-7.69%
META	D	-4.91%
LLY	F	-3.67%
MA	C	-2.17%
TSLA	B	-1.98%
NOW	A	-1.74%
NFLX	A	-1.71%
ISRG	A	-1.59%
DHR	F	-1.44%
INTU	C	-1.32%
SHOP	B	-1.19%
UBER	D	-1.18%
CMG	B	-1.08%
ASML	F	-0.96%
TDY	B	-0.88%
ARGX	A	-0.83%
SCHW	B	-0.77%
AMD	F	-0.76%
ADBE	C	-0.74%
ODFL	B	-0.71%
SNPS	B	-0.71%
SPOT	B	-0.69%
TMO	F	-0.68%
CI	F	-0.63%
ADSK	A	-0.62%
CPNG	D	-0.56%
BKNG	A	-0.51%
HUBS	A	-0.51%
GOOG	C	-0.48%
DT	C	-0.48%
SYK	C	-0.44%
FND	C	-0.44%
ROK	B	-0.42%
TEAM	A	-0.42%
APP	B	-0.39%
CRM	B	-0.36%
LULU	C	-0.36%
PINS	D	-0.3%
BA	F	-0.28%
LEGN	F	-0.23%
SNOW	C	-0.22%
IDXX	F	-0.15%
MDB	C	-0.13%
APH	A	-0.12%
RIVN	F	-0.1%
TSM	B	-0.03%
MNDY	C	-0.03%
LRCX	F	-0.02%
INTC	D	-0.02%
FTNT	C	-0.02%