LGLV vs. XSW ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to SPDR S&P Software & Services ETF (XSW)

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

$169.12

Average Daily Volume

30,929

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.36

Average Daily Volume

9,665

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	XSW
30 Days	1.76%	-0.29%
60 Days	5.82%	6.14%
90 Days	12.15%	3.30%
12 Months	31.04%	24.05%

8 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in XSW	Overlap
ACN	B	0.42%	0.69%	0.42%
DLB	D	0.26%	0.72%	0.26%
EA	D	0.61%	0.68%	0.61%
IBM	C	0.66%	0.71%	0.66%
MSFT	C	0.7%	0.68%	0.68%
ORCL	C	0.63%	0.72%	0.63%
ROP	C	0.58%	0.69%	0.58%
TYL	C	0.63%	0.68%	0.63%

LGLV Overweight 151 Positions Relative to XSW

Symbol	Grade	Weight
CL	D	1.43%
WMT	A	1.29%
PEP	D	1.29%
GIS	B	1.25%
LIN	B	1.23%
XEL	A	1.15%
DUK	B	1.14%
PEG	A	1.14%
PSA	C	1.12%
AVB	C	1.1%
APD	C	1.1%
EQR	C	1.06%
SO	A	1.06%
PG	C	1.05%
JNJ	C	1.05%
RSG	D	1.03%
ED	A	1.01%
PGR	C	1.01%
WEC	A	0.98%
VZ	A	0.97%
DTE	A	0.95%
BRK.A	C	0.94%
AMT	C	0.93%
VMC	D	0.92%
MMC	D	0.91%
EQIX	B	0.91%
MCD	A	0.87%
LMT	A	0.85%
AEE	A	0.84%
K	B	0.84%
WM	D	0.83%
AJG	D	0.82%
NDAQ	C	0.82%
BRO	A	0.81%
CME	A	0.81%
INVH	D	0.8%
ALL	C	0.8%
TRV	C	0.8%
MMM	B	0.79%
UNH	B	0.77%
MSI	A	0.76%
BDX	B	0.76%
GD	A	0.75%
NOC	B	0.75%
BAH	A	0.75%
CMS	A	0.75%
CB	A	0.75%
ICE	A	0.72%
AFL	A	0.72%
MKL	B	0.72%
J	D	0.71%
MAA	C	0.71%
COST	C	0.71%
ADP	A	0.7%
T	A	0.69%
CHKP	C	0.69%
BMY	B	0.69%
PKG	A	0.69%
OTIS	A	0.68%
KMI	A	0.67%
WTW	A	0.67%
AON	A	0.66%
TJX	C	0.65%
PAYX	A	0.64%
MDT	A	0.64%
AVY	B	0.64%
FDS	C	0.64%
MRK	F	0.63%
ABT	C	0.63%
SUI	C	0.62%
WRB	B	0.62%
MCK	F	0.62%
GRMN	D	0.61%
AMCR	A	0.59%
ETN	C	0.59%
IEX	D	0.58%
V	C	0.58%
TXN	C	0.58%
HON	B	0.56%
NI	A	0.56%
UDR	C	0.55%
FOXA	A	0.55%
VRSK	D	0.55%
TSCO	A	0.54%
L	D	0.53%
FAST	C	0.52%
GGG	B	0.52%
RYAN	A	0.52%
BR	B	0.52%
HD	A	0.52%
CASY	D	0.51%
ITW	B	0.51%
VRSN	C	0.51%
UNP	C	0.51%
ORLY	A	0.51%
GOOGL	C	0.5%
AZO	D	0.5%
CPT	C	0.49%
AMH	D	0.49%
ROL	B	0.49%
CSCO	A	0.49%
ELS	D	0.49%
AME	D	0.49%
PCAR	D	0.49%
CNA	D	0.48%
NDSN	B	0.48%
CHRW	A	0.46%
WMB	A	0.46%
JKHY	A	0.45%
NVR	A	0.45%
SBUX	B	0.44%
CMCSA	B	0.43%
FTV	B	0.42%
AKAM	D	0.42%
HLI	B	0.41%
SCI	C	0.41%
YUM	B	0.41%
LOW	A	0.4%
CACI	A	0.4%
ATR	A	0.38%
GL	C	0.37%
LNG	D	0.37%
DOX	B	0.37%
AIZ	A	0.37%
CSGP	F	0.36%
EGP	D	0.33%
TTC	D	0.33%
ORI	A	0.33%
GPK	B	0.32%
DCI	B	0.32%
CHE	B	0.32%
CHK	C	0.31%
XOM	B	0.31%
CVX	D	0.3%
CBSH	D	0.28%
FR	C	0.28%
DTM	A	0.28%
ADC	B	0.27%
SEIC	B	0.27%
GNTX	F	0.26%
SAIC	B	0.26%
LSTR	D	0.24%
MSA	D	0.24%
RLI	A	0.23%
DG	F	0.23%
MMS	A	0.21%
CWST	D	0.21%
SIGI	D	0.2%
SON	D	0.19%
NEU	F	0.14%
SOLV	D	0.1%

LGLV Underweight 126 Positions Relative to XSW

Symbol	Grade	Weight
CIFR	F	-0.91%
MSTR	C	-0.85%
AUR	C	-0.81%
WULF	D	-0.8%
SEMR	B	-0.78%
U	D	-0.78%
APP	B	-0.78%
PRGS	B	-0.78%
CRWD	D	-0.76%
RIOT	F	-0.75%
DOCU	B	-0.75%
CRM	C	-0.75%
RPD	D	-0.75%
HUBS	D	-0.75%
QXO	F	-0.74%
MARA	F	-0.74%
ZETA	B	-0.74%
PEGA	C	-0.74%
RNG	F	-0.74%
WK	D	-0.74%
YOU	C	-0.74%
CLSK	F	-0.74%
ALTR	C	-0.74%
PRO	F	-0.73%
QTWO	C	-0.73%
AGYS	D	-0.73%
BL	D	-0.73%
SMAR	A	-0.73%
PTC	D	-0.73%
INTA	C	-0.73%
MANH	C	-0.73%
APPN	D	-0.73%
S	D	-0.73%
TDC	D	-0.73%
NCNO	D	-0.73%
PCOR	D	-0.73%
DT	C	-0.72%
SPT	F	-0.72%
DDOG	D	-0.72%
VRNS	C	-0.72%
ATEN	C	-0.72%
SNPS	F	-0.72%
RBRK	F	-0.72%
CWAN	C	-0.72%
PLTK	C	-0.72%
AI	F	-0.72%
ESTC	F	-0.71%
ZM	B	-0.71%
FICO	C	-0.71%
DBX	C	-0.71%
QLYS	F	-0.71%
ADSK	C	-0.71%
FTNT	C	-0.71%
ALKT	D	-0.71%
GWRE	A	-0.71%
ACIW	A	-0.71%
PLTR	C	-0.71%
PD	F	-0.71%
APPF	C	-0.71%
IDCC	A	-0.71%
NABL	F	-0.71%
VERX	B	-0.7%
ANSS	D	-0.7%
CDNS	D	-0.7%
PATH	D	-0.7%
BSY	D	-0.7%
SWI	C	-0.7%
BILL	D	-0.7%
CVLT	C	-0.7%
INST	C	-0.69%
SPSC	D	-0.69%
PRFT	A	-0.69%
ENV	C	-0.69%
BLND	C	-0.69%
ALRM	F	-0.69%
HCP	B	-0.69%
PWSC	C	-0.69%
IOT	C	-0.69%
TENB	F	-0.69%
NOW	C	-0.69%
TTWO	F	-0.69%
KD	F	-0.69%
DJCO	C	-0.69%
ASGN	D	-0.69%
FIVN	F	-0.69%
NTNX	D	-0.69%
ZS	F	-0.69%
FRSH	F	-0.69%
MITK	F	-0.69%
BOX	C	-0.68%
TEAM	D	-0.68%
JAMF	F	-0.68%
DV	F	-0.68%
SOUN	D	-0.68%
INFA	D	-0.68%
EPAM	F	-0.68%
ETWO	D	-0.68%
BLKB	C	-0.68%
CTSH	C	-0.68%
IT	C	-0.68%
VRNT	F	-0.67%
CXM	F	-0.67%
WDAY	D	-0.67%
DXC	D	-0.67%
CFLT	F	-0.67%
ZUO	F	-0.67%
RAMP	F	-0.66%
OSPN	C	-0.66%
ADBE	F	-0.66%
RBLX	C	-0.66%
PANW	D	-0.66%
ASAN	F	-0.66%
NNBR	C	-0.65%
INTU	F	-0.65%
BRZE	F	-0.65%
GTLB	D	-0.65%
OLO	F	-0.63%
MLNK	F	-0.6%
YEXT	B	-0.59%
IBUY	A	-0.55%
GDYN	B	-0.54%
WEAV	B	-0.47%
CCSI	C	-0.42%
DMRC	F	-0.39%
HCKT	C	-0.38%
AMSWA	C	-0.28%