LGLV vs. FCTR ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	FCTR
30 Days	2.50%	9.38%
60 Days	3.84%	12.16%
90 Days	6.74%	17.79%
12 Months	27.62%	36.88%

56 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in FCTR	Overlap
ADP	B	0.74%	1.1%	0.74%
AEE	A	0.88%	0.45%	0.45%
AFL	B	0.7%	0.4%	0.4%
AME	A	0.54%	0.22%	0.22%
AMT	D	0.78%	0.34%	0.34%
AVB	B	1.06%	0.43%	0.43%
BDX	F	0.7%	0.39%	0.39%
BR	A	0.55%	1.37%	0.55%
BRK.A	B	0.95%	0.24%	0.24%
BRO	B	0.83%	0.94%	0.83%
CB	C	0.72%	0.23%	0.23%
CL	D	1.26%	1.01%	1.01%
CMS	C	0.72%	0.46%	0.46%
COST	B	0.72%	0.34%	0.34%
CSCO	B	0.52%	0.25%	0.25%
DTE	C	0.91%	0.4%	0.4%
DUK	C	1.09%	0.49%	0.49%
ED	D	0.93%	0.43%	0.43%
EQR	B	1.02%	0.4%	0.4%
ETN	A	0.64%	0.3%	0.3%
FAST	B	0.58%	0.52%	0.52%
FDS	B	0.65%	0.9%	0.65%
FI	A	0.75%	0.92%	0.75%
GIS	D	1.05%	0.35%	0.35%
HON	B	0.6%	0.24%	0.24%
ICE	C	0.68%	0.77%	0.68%
ITW	B	0.51%	0.84%	0.51%
LMT	D	0.77%	0.45%	0.45%
LNG	B	0.44%	0.52%	0.44%
MCD	D	0.82%	0.65%	0.65%
MDT	D	0.59%	0.39%	0.39%
MMC	B	0.88%	0.54%	0.54%
MSFT	F	0.66%	0.36%	0.36%
MSI	B	0.81%	1.73%	0.81%
NI	A	0.6%	0.55%	0.55%
NOC	D	0.68%	0.4%	0.4%
NVR	D	0.43%	0.36%	0.36%
ORCL	B	0.71%	0.51%	0.51%
ORLY	B	0.52%	0.43%	0.43%
PAYX	C	0.66%	1.42%	0.66%
PCAR	B	0.54%	0.19%	0.19%
PEP	F	1.18%	0.2%	0.2%
PG	A	1.02%	0.52%	0.52%
PGR	A	0.98%	0.48%	0.48%
PSA	D	1.01%	0.34%	0.34%
ROL	B	0.47%	0.9%	0.47%
ROP	B	0.57%	0.42%	0.42%
RSG	A	1.05%	0.24%	0.24%
SO	D	1.02%	0.44%	0.44%
TJX	A	0.65%	0.6%	0.6%
V	A	0.64%	1.34%	0.64%
VRSK	A	0.58%	0.93%	0.58%
VRSN	F	0.49%	0.87%	0.49%
WEC	A	1.0%	0.48%	0.48%
WM	A	0.85%	0.22%	0.22%
YUM	B	0.4%	0.95%	0.4%

LGLV Overweight 105 Positions Relative to FCTR

Symbol	Grade	Weight
WMT	A	1.34%
XEL	A	1.22%
APD	A	1.19%
PEG	A	1.14%
LIN	D	1.13%
VMC	B	0.99%
JNJ	D	0.98%
EQIX	A	0.93%
VZ	C	0.9%
NDAQ	A	0.88%
TRV	B	0.85%
AJG	B	0.84%
CME	A	0.83%
K	A	0.83%
KMI	A	0.82%
ALL	A	0.81%
UNH	C	0.79%
MCK	B	0.79%
BMY	B	0.78%
PKG	A	0.77%
MKL	A	0.76%
INVH	D	0.74%
COR	B	0.73%
MMM	D	0.72%
GRMN	B	0.71%
T	A	0.71%
WTW	B	0.7%
AON	A	0.7%
EA	A	0.7%
GD	F	0.68%
OTIS	C	0.67%
MAA	B	0.67%
WRB	A	0.66%
BAH	F	0.66%
TYL	B	0.64%
ABT	B	0.64%
IBM	C	0.63%
CHKP	D	0.61%
IEX	B	0.6%
FOXA	B	0.59%
J	F	0.59%
WMB	A	0.58%
L	A	0.56%
SUI	D	0.56%
AVY	D	0.56%
CASY	A	0.55%
TXN	C	0.55%
RYAN	B	0.54%
GGG	B	0.53%
GOOGL	C	0.53%
AMCR	D	0.53%
MRK	F	0.52%
UDR	B	0.52%
TSCO	D	0.51%
HD	A	0.51%
AZO	C	0.48%
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%
SBUX	A	0.44%
JKHY	D	0.44%
SCI	B	0.43%
ACN	C	0.43%
AIZ	A	0.41%
ATR	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%
DG	F	0.19%
MMS	F	0.18%
SON	D	0.17%
NEU	C	0.14%
SOLV	C	0.1%

LGLV Underweight 110 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
FICO	B	-1.51%
AXON	A	-1.45%
SYK	C	-1.36%
MA	C	-1.36%
ANET	C	-1.24%
CTAS	B	-1.05%
ARES	A	-1.04%
APO	B	-1.03%
TDG	D	-0.99%
HOOD	B	-0.92%
ISRG	A	-0.91%
TT	A	-0.82%
THC	D	-0.81%
ACGL	D	-0.8%
LDOS	C	-0.8%
HWM	A	-0.79%
SYY	B	-0.77%
EME	C	-0.77%
NVDA	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
LLY	F	-0.72%
MANH	D	-0.7%
CRWD	B	-0.68%
KKR	A	-0.68%
AAPL	C	-0.66%
VICI	C	-0.63%
PH	A	-0.62%
IRM	D	-0.61%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
RCL	A	-0.56%
HUBS	A	-0.55%
CDNS	B	-0.54%
ZS	C	-0.53%
SBAC	D	-0.53%
KO	D	-0.52%
TOL	B	-0.52%
NOW	A	-0.51%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
PANW	C	-0.5%
ETR	B	-0.5%
MSCI	C	-0.49%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DASH	A	-0.47%
NFLX	A	-0.47%
SPGI	C	-0.47%
ROST	C	-0.47%
BSX	B	-0.47%
ERIE	D	-0.45%
BLK	C	-0.45%
DPZ	C	-0.45%
META	D	-0.45%
SNPS	B	-0.44%
ALNY	D	-0.43%
AVGO	D	-0.43%
EIX	B	-0.43%
ADSK	A	-0.42%
KDP	D	-0.42%
PHM	D	-0.42%
GLPI	C	-0.42%
URI	B	-0.41%
AEP	D	-0.41%
PPG	F	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	D	-0.4%
KMB	D	-0.39%
MCO	B	-0.39%
CARR	D	-0.38%
AWK	D	-0.38%
LW	C	-0.37%
ADBE	C	-0.37%
VRTX	F	-0.37%
PWR	A	-0.37%
INTU	C	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
BX	A	-0.36%
OKE	A	-0.36%
DHI	D	-0.34%
CSL	C	-0.33%
HCA	F	-0.33%
KLAC	D	-0.32%
RIVN	F	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
FCNCA	A	-0.31%
BKNG	A	-0.29%
GWW	B	-0.28%
ATO	A	-0.27%
CPAY	A	-0.26%
CHD	B	-0.23%
CMG	B	-0.22%
HSY	F	-0.19%
MDLZ	F	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%