LGLV vs. USCL ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	USCL
30 Days	2.50%	3.79%
60 Days	3.84%	5.19%
90 Days	6.74%	7.34%
12 Months	27.62%	35.52%

74 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in USCL	Overlap
ABT	B	0.64%	0.54%	0.54%
ACN	C	0.43%	0.61%	0.43%
ADP	B	0.74%	0.33%	0.33%
AJG	B	0.84%	0.18%	0.18%
AKAM	D	0.36%	0.04%	0.04%
AME	A	0.54%	0.12%	0.12%
AMT	D	0.78%	0.24%	0.24%
AON	A	0.7%	0.2%	0.2%
AVB	B	1.06%	0.09%	0.09%
AVY	D	0.56%	0.04%	0.04%
BAH	F	0.66%	0.05%	0.05%
BMY	B	0.78%	0.32%	0.32%
BR	A	0.55%	0.07%	0.07%
CB	C	0.72%	0.3%	0.3%
CL	D	1.26%	0.19%	0.19%
CMCSA	B	0.45%	0.46%	0.45%
CME	A	0.83%	0.22%	0.22%
CSCO	B	0.52%	0.63%	0.52%
CVX	A	0.33%	0.77%	0.33%
DUK	C	1.09%	0.23%	0.23%
ED	D	0.93%	0.09%	0.09%
EQIX	A	0.93%	0.23%	0.23%
EQR	B	1.02%	0.07%	0.07%
ETN	A	0.64%	0.39%	0.39%
FDS	B	0.65%	0.05%	0.05%
FI	A	0.75%	0.33%	0.33%
FTV	C	0.4%	0.07%	0.07%
GGG	B	0.53%	0.04%	0.04%
GIS	D	1.05%	0.1%	0.1%
GOOGL	C	0.53%	2.33%	0.53%
GRMN	B	0.71%	0.09%	0.09%
HD	A	0.51%	1.09%	0.51%
IBM	C	0.63%	0.52%	0.52%
ICE	C	0.68%	0.24%	0.24%
IEX	B	0.6%	0.05%	0.05%
ITW	B	0.51%	0.22%	0.22%
JKHY	D	0.44%	0.03%	0.03%
JNJ	D	0.98%	0.99%	0.98%
K	A	0.83%	0.06%	0.06%
KMI	A	0.82%	0.14%	0.14%
LIN	D	1.13%	0.59%	0.59%
MCD	D	0.82%	0.58%	0.58%
MCK	B	0.79%	0.21%	0.21%
MMC	B	0.88%	0.3%	0.3%
MMM	D	0.72%	0.2%	0.2%
MRK	F	0.52%	0.67%	0.52%
MSFT	F	0.66%	4.42%	0.66%
NDAQ	A	0.88%	0.09%	0.09%
ORCL	B	0.71%	0.84%	0.71%
PAYX	C	0.66%	0.13%	0.13%
PCAR	B	0.54%	0.16%	0.16%
PEG	A	1.14%	0.12%	0.12%
PEP	F	1.18%	0.61%	0.61%
PG	A	1.02%	1.07%	1.02%
PGR	A	0.98%	0.41%	0.41%
ROP	B	0.57%	0.16%	0.16%
RSG	A	1.05%	0.13%	0.13%
SBUX	A	0.44%	0.3%	0.3%
SO	D	1.02%	0.26%	0.26%
T	A	0.71%	0.43%	0.43%
TRV	B	0.85%	0.16%	0.16%
TXN	C	0.55%	0.51%	0.51%
UNH	C	0.79%	1.47%	0.79%
UNP	C	0.47%	0.39%	0.39%
V	A	0.64%	1.31%	0.64%
VRSK	A	0.58%	0.11%	0.11%
VZ	C	0.9%	0.46%	0.46%
WM	A	0.85%	0.24%	0.24%
WMT	A	1.34%	1.01%	1.01%
WRB	A	0.66%	0.05%	0.05%
WTW	B	0.7%	0.09%	0.09%
XEL	A	1.22%	0.1%	0.1%
XOM	B	0.32%	1.46%	0.32%
YUM	B	0.4%	0.1%	0.1%

LGLV Overweight 87 Positions Relative to USCL

Symbol	Grade	Weight
APD	A	1.19%
PSA	D	1.01%
WEC	A	1.0%
VMC	B	0.99%
BRK.A	B	0.95%
DTE	C	0.91%
AEE	A	0.88%
BRO	B	0.83%
ALL	A	0.81%
MSI	B	0.81%
LMT	D	0.77%
PKG	A	0.77%
MKL	A	0.76%
INVH	D	0.74%
COR	B	0.73%
CMS	C	0.72%
COST	B	0.72%
AFL	B	0.7%
BDX	F	0.7%
EA	A	0.7%
GD	F	0.68%
NOC	D	0.68%
OTIS	C	0.67%
MAA	B	0.67%
TJX	A	0.65%
TYL	B	0.64%
CHKP	D	0.61%
NI	A	0.6%
HON	B	0.6%
FOXA	B	0.59%
MDT	D	0.59%
J	F	0.59%
FAST	B	0.58%
WMB	A	0.58%
L	A	0.56%
SUI	D	0.56%
CASY	A	0.55%
RYAN	B	0.54%
AMCR	D	0.53%
ORLY	B	0.52%
UDR	B	0.52%
TSCO	D	0.51%
VRSN	F	0.49%
AZO	C	0.48%
ROL	B	0.47%
CNA	B	0.47%
ELS	C	0.47%
HLI	B	0.46%
NDSN	B	0.46%
CHRW	C	0.45%
CPT	B	0.45%
AMH	D	0.45%
LNG	B	0.44%
NVR	D	0.43%
SCI	B	0.43%
AIZ	A	0.41%
ATR	B	0.4%
LOW	D	0.38%
DTM	B	0.36%
GL	B	0.36%
CACI	D	0.36%
CSGP	D	0.36%
ORI	A	0.35%
DOX	D	0.35%
CBSH	A	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%
DG	F	0.19%
MMS	F	0.18%
SON	D	0.17%
NEU	C	0.14%
SOLV	C	0.1%

LGLV Underweight 222 Positions Relative to USCL

Symbol	Grade	Weight
NVDA	C	-6.73%
AAPL	C	-5.23%
AMZN	C	-5.13%
META	D	-3.42%
TSLA	B	-2.41%
AVGO	D	-2.04%
GOOG	C	-2.03%
JPM	A	-1.88%
LLY	F	-1.72%
MA	C	-1.17%
NFLX	A	-0.98%
CRM	B	-0.87%
BAC	A	-0.87%
ABBV	D	-0.81%
WFC	A	-0.69%
KO	D	-0.69%
ADBE	C	-0.63%
AMD	F	-0.61%
NOW	A	-0.58%
TMO	F	-0.55%
DIS	B	-0.54%
INTU	C	-0.53%
CAT	B	-0.51%
GS	A	-0.51%
QCOM	F	-0.49%
BKNG	A	-0.46%
AXP	A	-0.45%
MS	A	-0.44%
SPGI	C	-0.44%
AMGN	D	-0.43%
DHR	F	-0.43%
NEE	D	-0.42%
BLK	C	-0.42%
PFE	D	-0.4%
COP	C	-0.36%
UBER	D	-0.36%
PANW	C	-0.35%
BSX	B	-0.35%
BX	A	-0.35%
VRTX	F	-0.34%
TMUS	B	-0.34%
SCHW	B	-0.33%
PLTR	B	-0.32%
GILD	C	-0.31%
PLD	D	-0.29%
INTC	D	-0.29%
DE	A	-0.28%
ADI	D	-0.28%
UPS	C	-0.26%
NKE	D	-0.25%
TT	A	-0.25%
SHW	A	-0.25%
MDLZ	F	-0.24%
SNPS	B	-0.23%
REGN	F	-0.23%
MELI	D	-0.23%
PYPL	B	-0.23%
ZTS	D	-0.22%
WELL	A	-0.22%
CMG	B	-0.22%
CDNS	B	-0.22%
EOG	A	-0.21%
USB	A	-0.21%
MCO	B	-0.21%
CTAS	B	-0.21%
CRWD	B	-0.21%
EMR	A	-0.2%
CRH	A	-0.19%
MAR	B	-0.19%
CVS	D	-0.19%
CSX	B	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
APO	B	-0.18%
GM	B	-0.18%
ADSK	A	-0.18%
FDX	B	-0.18%
FTNT	C	-0.17%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
BK	A	-0.16%
SRE	A	-0.16%
WDAY	B	-0.16%
DLR	B	-0.16%
SPG	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
JCI	C	-0.15%
CMI	A	-0.14%
AIG	B	-0.14%
SQ	B	-0.13%
NEM	D	-0.13%
D	C	-0.13%
WCN	A	-0.13%
PWR	A	-0.13%
O	D	-0.13%
FIS	C	-0.13%
AEP	D	-0.13%
CPRT	A	-0.13%
BKR	B	-0.12%
ODFL	B	-0.12%
F	C	-0.12%
DFS	B	-0.12%
KMB	D	-0.12%
CCI	D	-0.12%
SNOW	C	-0.11%
STZ	D	-0.11%
EW	C	-0.11%
CTVA	C	-0.11%
TEAM	A	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
CBRE	B	-0.11%
MNST	C	-0.11%
IT	C	-0.11%
NUE	C	-0.1%
MLM	B	-0.1%
KDP	D	-0.1%
IQV	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
EXC	C	-0.1%
A	D	-0.1%
DELL	C	-0.1%
LULU	C	-0.1%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ROK	B	-0.09%
HUBS	A	-0.09%
OXY	D	-0.09%
HUM	C	-0.09%
HIG	B	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
IDXX	F	-0.09%
NET	B	-0.08%
DOV	A	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
HUBB	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
HSY	F	-0.07%
MTD	D	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
DECK	A	-0.07%
HPE	B	-0.07%
LII	A	-0.06%
CLX	B	-0.06%
STLD	B	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
WY	D	-0.06%
ILMN	D	-0.06%
PTC	A	-0.06%
BIIB	F	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
LVS	C	-0.05%
ULTA	F	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
INCY	C	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%