FTC vs. LGLV ETF Comparison
Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$131.02
Average Daily Volume
28,093
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
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
Performance
| Period | FTC | LGLV |
|---|---|---|
| 30 Days | 4.21% | 2.24% |
| 60 Days | 7.13% | 6.40% |
| 90 Days | 7.01% | 11.13% |
| 12 Months | 34.68% | 28.47% |
45 Overlapping Holdings
| Symbol | Grade | Weight in FTC | Weight in LGLV | Overlap | |
|---|---|---|---|---|---|
| ADP | C | 0.4% | 0.7% | 0.4% | |
| AJG | D | 0.78% | 0.82% | 0.78% | |
| AME | C | 0.17% | 0.5% | 0.17% | |
| AMH | D | 0.18% | 0.49% | 0.18% | |
| AON | B | 0.2% | 0.66% | 0.2% | |
| AVB | C | 0.39% | 1.1% | 0.39% | |
| AZO | B | 0.53% | 0.49% | 0.49% | |
| BAH | B | 0.87% | 0.73% | 0.73% | |
| BR | C | 0.54% | 0.52% | 0.52% | |
| BRO | C | 0.8% | 0.79% | 0.79% | |
| CL | C | 0.74% | 1.4% | 0.74% | |
| COST | C | 0.91% | 0.7% | 0.7% | |
| EA | D | 0.35% | 0.61% | 0.35% | |
| ETN | C | 0.7% | 0.59% | 0.59% | |
| GOOGL | D | 0.76% | 0.5% | 0.5% | |
| GRMN | D | 0.91% | 0.6% | 0.6% | |
| HD | B | 0.19% | 0.51% | 0.19% | |
| HON | C | 0.33% | 0.55% | 0.33% | |
| IBM | B | 0.43% | 0.64% | 0.43% | |
| INVH | D | 0.35% | 0.81% | 0.35% | |
| LIN | B | 0.18% | 1.21% | 0.18% | |
| MMC | C | 0.54% | 0.91% | 0.54% | |
| MMM | B | 0.91% | 0.77% | 0.77% | |
| MSFT | C | 0.49% | 0.71% | 0.49% | |
| MSI | B | 0.79% | 0.74% | 0.74% | |
| NVR | B | 0.43% | 0.47% | 0.43% | |
| ORCL | B | 0.81% | 0.64% | 0.64% | |
| ORLY | B | 0.54% | 0.5% | 0.5% | |
| OTIS | B | 0.5% | 0.66% | 0.5% | |
| PAYX | C | 0.19% | 0.64% | 0.19% | |
| PCAR | D | 0.47% | 0.5% | 0.47% | |
| PEP | D | 0.18% | 1.33% | 0.18% | |
| PG | C | 0.37% | 1.05% | 0.37% | |
| ROL | C | 0.52% | 0.48% | 0.48% | |
| ROP | C | 0.34% | 0.59% | 0.34% | |
| RSG | D | 0.71% | 1.02% | 0.71% | |
| SO | B | 0.4% | 1.05% | 0.4% | |
| TJX | C | 0.92% | 0.65% | 0.65% | |
| TXN | B | 0.17% | 0.59% | 0.17% | |
| TYL | C | 0.58% | 0.63% | 0.58% | |
| V | C | 0.19% | 0.61% | 0.19% | |
| VMC | C | 0.17% | 0.93% | 0.17% | |
| VRSK | D | 0.34% | 0.56% | 0.34% | |
| WM | D | 0.48% | 0.82% | 0.48% | |
| WMB | C | 0.54% | 0.46% | 0.46% |
FTC Overweight 139 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | C | 1.13% | |
| KKR | B | 1.07% | |
| HWM | B | 1.06% | |
| ERIE | B | 1.03% | |
| BK | B | 1.03% | |
| GE | C | 1.0% | |
| HEI | C | 1.0% | |
| LII | C | 0.98% | |
| FCNCA | D | 0.98% | |
| TT | B | 0.98% | |
| GDDY | C | 0.96% | |
| WAB | B | 0.95% | |
| META | B | 0.93% | |
| PWR | B | 0.93% | |
| RCL | B | 0.92% | |
| VST | B | 0.92% | |
| ANET | C | 0.9% | |
| FICO | B | 0.89% | |
| JPM | D | 0.89% | |
| VRT | C | 0.88% | |
| HLT | B | 0.88% | |
| BKNG | B | 0.88% | |
| LLY | D | 0.87% | |
| CEG | C | 0.87% | |
| APO | B | 0.86% | |
| DECK | C | 0.85% | |
| STX | B | 0.85% | |
| URI | B | 0.83% | |
| NVDA | C | 0.8% | |
| NTAP | D | 0.8% | |
| CMG | D | 0.79% | |
| TDG | B | 0.75% | |
| NTRS | C | 0.75% | |
| ISRG | C | 0.75% | |
| AMGN | D | 0.74% | |
| CAT | B | 0.74% | |
| BSX | B | 0.74% | |
| ECL | B | 0.73% | |
| PLTR | C | 0.73% | |
| CSL | B | 0.73% | |
| IR | B | 0.72% | |
| ROST | C | 0.72% | |
| NFLX | B | 0.71% | |
| AVGO | C | 0.7% | |
| NTNX | D | 0.7% | |
| UBER | C | 0.7% | |
| VRTX | D | 0.7% | |
| MAR | B | 0.69% | |
| DAL | C | 0.69% | |
| PANW | D | 0.68% | |
| CCL | C | 0.68% | |
| PSTG | F | 0.67% | |
| AMZN | C | 0.67% | |
| LPLA | D | 0.66% | |
| PHM | B | 0.65% | |
| APH | C | 0.65% | |
| KLAC | D | 0.62% | |
| CRWD | D | 0.61% | |
| PM | C | 0.61% | |
| PH | B | 0.61% | |
| ARES | B | 0.58% | |
| CTAS | C | 0.58% | |
| MCO | C | 0.58% | |
| TMUS | B | 0.57% | |
| NOW | C | 0.57% | |
| LYV | A | 0.56% | |
| EXPE | C | 0.56% | |
| AMAT | D | 0.55% | |
| DPZ | D | 0.55% | |
| MANH | B | 0.55% | |
| FSLR | C | 0.54% | |
| DLR | B | 0.53% | |
| MPWR | B | 0.53% | |
| WSO | C | 0.53% | |
| XYL | C | 0.5% | |
| RIVN | F | 0.49% | |
| INTU | D | 0.49% | |
| LRCX | D | 0.49% | |
| PINS | D | 0.47% | |
| AXON | B | 0.45% | |
| NXPI | D | 0.44% | |
| DDOG | D | 0.44% | |
| CDNS | D | 0.44% | |
| WELL | C | 0.43% | |
| MGM | D | 0.42% | |
| SNPS | F | 0.42% | |
| PODD | C | 0.41% | |
| ESS | C | 0.4% | |
| PPL | A | 0.4% | |
| MO | C | 0.39% | |
| HUBB | B | 0.39% | |
| GWW | B | 0.39% | |
| ALNY | C | 0.39% | |
| KO | B | 0.39% | |
| IT | C | 0.39% | |
| STE | B | 0.38% | |
| TTD | B | 0.38% | |
| SYK | C | 0.37% | |
| AAPL | C | 0.36% | |
| DKNG | C | 0.35% | |
| MTD | C | 0.35% | |
| ADI | C | 0.34% | |
| CRM | C | 0.34% | |
| MLM | D | 0.34% | |
| CHD | C | 0.34% | |
| AMD | C | 0.32% | |
| ADBE | F | 0.32% | |
| SNAP | D | 0.3% | |
| ZS | F | 0.3% | |
| SMCI | F | 0.27% | |
| OKTA | F | 0.27% | |
| TRU | B | 0.23% | |
| DASH | B | 0.21% | |
| MAS | B | 0.21% | |
| RMD | C | 0.21% | |
| SHW | B | 0.21% | |
| CPAY | B | 0.2% | |
| SPGI | C | 0.2% | |
| MA | B | 0.19% | |
| RPM | B | 0.19% | |
| DRI | C | 0.18% | |
| ADSK | B | 0.18% | |
| SPG | B | 0.18% | |
| TTWO | D | 0.17% | |
| HST | D | 0.17% | |
| MRVL | D | 0.17% | |
| LVS | C | 0.16% | |
| CPRT | D | 0.16% | |
| NET | D | 0.16% | |
| ROK | D | 0.16% | |
| PTC | C | 0.16% | |
| STZ | C | 0.16% | |
| NBIX | F | 0.15% | |
| SLB | F | 0.15% | |
| ENTG | D | 0.14% | |
| BA | F | 0.14% | |
| HUBS | D | 0.14% | |
| LW | D | 0.13% | |
| EW | F | 0.12% |
FTC Underweight 114 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GIS | B | -1.27% | |
| WMT | B | -1.23% | |
| XEL | B | -1.14% | |
| DUK | B | -1.13% | |
| PSA | C | -1.11% | |
| PEG | B | -1.08% | |
| JNJ | C | -1.08% | |
| EQR | C | -1.08% | |
| APD | B | -1.07% | |
| ED | B | -1.0% | |
| PGR | C | -1.0% | |
| WEC | B | -0.97% | |
| BRK.A | C | -0.96% | |
| VZ | A | -0.95% | |
| DTE | A | -0.93% | |
| AMT | C | -0.92% | |
| EQIX | B | -0.89% | |
| K | A | -0.85% | |
| MCD | B | -0.85% | |
| LMT | A | -0.83% | |
| NDAQ | C | -0.83% | |
| AEE | B | -0.81% | |
| CME | B | -0.8% | |
| ALL | C | -0.8% | |
| TRV | C | -0.8% | |
| UNH | C | -0.77% | |
| GD | C | -0.76% | |
| BDX | D | -0.76% | |
| CMS | B | -0.75% | |
| CB | B | -0.75% | |
| NOC | B | -0.74% | |
| MKL | C | -0.73% | |
| MAA | C | -0.72% | |
| AFL | A | -0.71% | |
| ICE | C | -0.71% | |
| PKG | B | -0.69% | |
| CHKP | B | -0.68% | |
| BMY | C | -0.68% | |
| T | B | -0.68% | |
| J | A | -0.68% | |
| WTW | B | -0.67% | |
| FDS | C | -0.66% | |
| MCK | F | -0.66% | |
| KMI | C | -0.65% | |
| SUI | C | -0.65% | |
| WRB | D | -0.64% | |
| MDT | B | -0.64% | |
| MRK | F | -0.64% | |
| ABT | C | -0.64% | |
| AVY | C | -0.63% | |
| AMCR | B | -0.59% | |
| IEX | C | -0.58% | |
| UDR | C | -0.56% | |
| 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% | |
| ITW | B | -0.51% | |
| VRSN | C | -0.51% | |
| CASY | D | -0.5% | |
| CNA | D | -0.5% | |
| ELS | D | -0.5% | |
| RYAN | C | -0.49% | |
| CPT | C | -0.49% | |
| NDSN | C | -0.49% | |
| CSCO | B | -0.48% | |
| JKHY | B | -0.47% | |
| CHRW | B | -0.44% | |
| SBUX | C | -0.44% | |
| CMCSA | C | -0.43% | |
| AKAM | D | -0.42% | |
| ACN | C | -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% |
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Software - Infrastructure
Asset Management
Insurance Brokers
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Medical Devices
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Building Materials
Capital Markets
Data Storage
Household & Personal Products
Leisure
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Diversified Industrials
REIT - Residential
Business Services
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services
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