LGLV vs. FEX ETF Comparison
Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to First Trust Large Cap Core AlphaDEX (FEX)
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
$176.77
Average Daily Volume
18,641
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Core 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) 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
$112.51
Average Daily Volume
18,410
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | LGLV | FEX |
|---|---|---|
| 30 Days | 4.10% | 7.77% |
| 60 Days | 4.75% | 8.67% |
| 90 Days | 6.83% | 11.26% |
| 12 Months | 27.89% | 33.96% |
87 Overlapping Holdings
| Symbol | Grade | Weight in LGLV | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.64% | 0.09% | 0.09% | |
| ACN | B | 0.43% | 0.08% | 0.08% | |
| AEE | A | 0.88% | 0.36% | 0.36% | |
| AFL | B | 0.7% | 0.34% | 0.34% | |
| AJG | A | 0.84% | 0.18% | 0.18% | |
| AKAM | F | 0.36% | 0.29% | 0.29% | |
| ALL | B | 0.81% | 0.45% | 0.45% | |
| AMT | D | 0.78% | 0.14% | 0.14% | |
| AON | A | 0.7% | 0.09% | 0.09% | |
| APD | A | 1.19% | 0.19% | 0.19% | |
| AVB | B | 1.06% | 0.09% | 0.09% | |
| AVY | D | 0.56% | 0.08% | 0.08% | |
| AZO | C | 0.48% | 0.08% | 0.08% | |
| BAH | F | 0.66% | 0.29% | 0.29% | |
| BDX | F | 0.7% | 0.08% | 0.08% | |
| BR | A | 0.55% | 0.18% | 0.18% | |
| BRK.A | B | 0.95% | 0.26% | 0.26% | |
| BRO | B | 0.83% | 0.36% | 0.36% | |
| CASY | B | 0.55% | 0.27% | 0.27% | |
| CB | D | 0.72% | 0.34% | 0.34% | |
| CL | D | 1.26% | 0.15% | 0.15% | |
| CMCSA | C | 0.45% | 0.44% | 0.44% | |
| CMS | C | 0.72% | 0.25% | 0.25% | |
| COST | B | 0.72% | 0.35% | 0.35% | |
| CSCO | A | 0.52% | 0.27% | 0.27% | |
| CVX | B | 0.33% | 0.46% | 0.33% | |
| DG | F | 0.19% | 0.31% | 0.19% | |
| DTE | C | 0.91% | 0.32% | 0.32% | |
| DUK | C | 1.09% | 0.33% | 0.33% | |
| ED | D | 0.93% | 0.31% | 0.31% | |
| EQIX | A | 0.93% | 0.09% | 0.09% | |
| EQR | B | 1.02% | 0.25% | 0.25% | |
| ETN | A | 0.64% | 0.18% | 0.18% | |
| FI | A | 0.75% | 0.4% | 0.4% | |
| FOXA | C | 0.59% | 0.45% | 0.45% | |
| FTV | B | 0.4% | 0.16% | 0.16% | |
| GD | F | 0.68% | 0.16% | 0.16% | |
| GIS | D | 1.05% | 0.22% | 0.22% | |
| GOOGL | C | 0.53% | 0.09% | 0.09% | |
| GRMN | A | 0.71% | 0.3% | 0.3% | |
| HD | A | 0.51% | 0.09% | 0.09% | |
| IBM | C | 0.63% | 0.32% | 0.32% | |
| ICE | D | 0.68% | 0.25% | 0.25% | |
| IEX | B | 0.6% | 0.18% | 0.18% | |
| J | F | 0.59% | 0.18% | 0.18% | |
| JNJ | D | 0.98% | 0.24% | 0.24% | |
| KMI | B | 0.82% | 0.43% | 0.43% | |
| L | B | 0.56% | 0.36% | 0.36% | |
| LMT | D | 0.77% | 0.08% | 0.08% | |
| LNG | B | 0.44% | 0.4% | 0.4% | |
| LOW | C | 0.38% | 0.08% | 0.08% | |
| MAA | B | 0.67% | 0.17% | 0.17% | |
| MCD | D | 0.82% | 0.08% | 0.08% | |
| MDT | D | 0.59% | 0.16% | 0.16% | |
| MKL | A | 0.76% | 0.09% | 0.09% | |
| MMC | A | 0.88% | 0.08% | 0.08% | |
| MSI | C | 0.81% | 0.37% | 0.37% | |
| NDAQ | A | 0.88% | 0.19% | 0.19% | |
| NDSN | B | 0.46% | 0.08% | 0.08% | |
| NI | A | 0.6% | 0.36% | 0.36% | |
| NOC | D | 0.68% | 0.08% | 0.08% | |
| NVR | D | 0.43% | 0.23% | 0.23% | |
| ORCL | C | 0.71% | 0.37% | 0.37% | |
| ORLY | B | 0.52% | 0.09% | 0.09% | |
| OTIS | C | 0.67% | 0.08% | 0.08% | |
| PAYX | B | 0.66% | 0.09% | 0.09% | |
| PCAR | B | 0.54% | 0.48% | 0.48% | |
| PEG | A | 1.14% | 0.25% | 0.25% | |
| PEP | F | 1.18% | 0.08% | 0.08% | |
| PGR | A | 0.98% | 0.43% | 0.43% | |
| PKG | B | 0.77% | 0.28% | 0.28% | |
| PSA | C | 1.01% | 0.24% | 0.24% | |
| ROL | B | 0.47% | 0.08% | 0.08% | |
| RSG | A | 1.05% | 0.09% | 0.09% | |
| SBUX | B | 0.44% | 0.09% | 0.09% | |
| SO | D | 1.02% | 0.17% | 0.17% | |
| T | A | 0.71% | 0.44% | 0.44% | |
| TJX | A | 0.65% | 0.26% | 0.26% | |
| TRV | B | 0.85% | 0.28% | 0.28% | |
| TSCO | C | 0.51% | 0.16% | 0.16% | |
| TYL | A | 0.64% | 0.26% | 0.26% | |
| VZ | B | 0.9% | 0.32% | 0.32% | |
| WEC | A | 1.0% | 0.26% | 0.26% | |
| WMB | B | 0.58% | 0.11% | 0.11% | |
| WRB | A | 0.66% | 0.18% | 0.18% | |
| XEL | A | 1.22% | 0.36% | 0.36% | |
| XOM | C | 0.32% | 0.43% | 0.32% |
LGLV Overweight 74 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | 1.34% | |
| LIN | D | 1.13% | |
| PG | A | 1.02% | |
| VMC | B | 0.99% | |
| WM | A | 0.85% | |
| CME | A | 0.83% | |
| K | A | 0.83% | |
| UNH | B | 0.79% | |
| MCK | C | 0.79% | |
| BMY | B | 0.78% | |
| INVH | D | 0.74% | |
| ADP | B | 0.74% | |
| COR | C | 0.73% | |
| MMM | D | 0.72% | |
| WTW | B | 0.7% | |
| EA | C | 0.7% | |
| MSFT | D | 0.66% | |
| FDS | B | 0.65% | |
| V | A | 0.64% | |
| CHKP | D | 0.61% | |
| HON | B | 0.6% | |
| VRSK | A | 0.58% | |
| FAST | B | 0.58% | |
| ROP | B | 0.57% | |
| SUI | D | 0.56% | |
| TXN | D | 0.55% | |
| RYAN | A | 0.54% | |
| AME | A | 0.54% | |
| GGG | B | 0.53% | |
| AMCR | D | 0.53% | |
| MRK | F | 0.52% | |
| UDR | B | 0.52% | |
| ITW | A | 0.51% | |
| VRSN | F | 0.49% | |
| CNA | B | 0.47% | |
| ELS | C | 0.47% | |
| UNP | C | 0.47% | |
| HLI | A | 0.46% | |
| CHRW | C | 0.45% | |
| CPT | B | 0.45% | |
| AMH | C | 0.45% | |
| JKHY | D | 0.44% | |
| SCI | A | 0.43% | |
| AIZ | B | 0.41% | |
| ATR | B | 0.4% | |
| YUM | B | 0.4% | |
| DTM | B | 0.36% | |
| GL | C | 0.36% | |
| CACI | D | 0.36% | |
| CSGP | C | 0.36% | |
| ORI | A | 0.35% | |
| DOX | D | 0.35% | |
| CBSH | B | 0.32% | |
| DCI | A | 0.32% | |
| GPK | C | 0.31% | |
| SEIC | A | 0.31% | |
| TTC | D | 0.3% | |
| EGP | D | 0.29% | |
| CHE | D | 0.29% | |
| DLB | B | 0.28% | |
| ADC | B | 0.28% | |
| RLI | A | 0.26% | |
| FR | C | 0.26% | |
| CDP | C | 0.25% | |
| GNTX | C | 0.24% | |
| SAIC | F | 0.23% | |
| LSTR | B | 0.23% | |
| MSA | C | 0.23% | |
| CWST | B | 0.22% | |
| SIGI | B | 0.21% | |
| MMS | F | 0.18% | |
| SON | D | 0.17% | |
| NEU | C | 0.14% | |
| SOLV | C | 0.1% |
LGLV Underweight 286 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| UAL | B | -0.67% | |
| AXON | B | -0.64% | |
| RCL | B | -0.55% | |
| SYF | A | -0.54% | |
| DAL | B | -0.53% | |
| GM | B | -0.53% | |
| EXPE | B | -0.52% | |
| SNA | A | -0.52% | |
| VRT | B | -0.52% | |
| VST | B | -0.52% | |
| FICO | B | -0.5% | |
| GS | B | -0.5% | |
| EME | B | -0.49% | |
| KKR | B | -0.49% | |
| CVNA | B | -0.48% | |
| HWM | B | -0.48% | |
| PWR | A | -0.47% | |
| OC | B | -0.47% | |
| EOG | C | -0.47% | |
| STLD | B | -0.47% | |
| CINF | A | -0.47% | |
| WAB | B | -0.46% | |
| TRGP | B | -0.46% | |
| COP | D | -0.46% | |
| TROW | A | -0.46% | |
| CTRA | B | -0.46% | |
| BK | A | -0.46% | |
| TT | B | -0.45% | |
| AXP | A | -0.45% | |
| FANG | F | -0.45% | |
| CCL | B | -0.45% | |
| F | C | -0.45% | |
| VLO | C | -0.45% | |
| RS | B | -0.45% | |
| URI | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | B | -0.44% | |
| SLB | C | -0.44% | |
| HPE | B | -0.44% | |
| HAL | C | -0.44% | |
| WFC | A | -0.44% | |
| CF | B | -0.43% | |
| NRG | C | -0.43% | |
| MPC | F | -0.42% | |
| TOL | A | -0.42% | |
| OXY | F | -0.42% | |
| DVN | F | -0.42% | |
| CPNG | D | -0.42% | |
| CTSH | B | -0.42% | |
| PSX | C | -0.42% | |
| UTHR | C | -0.42% | |
| MTB | B | -0.41% | |
| EQT | B | -0.41% | |
| DASH | A | -0.41% | |
| HBAN | B | -0.41% | |
| LYV | A | -0.41% | |
| IRM | C | -0.41% | |
| COF | B | -0.41% | |
| NUE | D | -0.41% | |
| GDDY | B | -0.4% | |
| BG | F | -0.4% | |
| IP | B | -0.4% | |
| TPL | B | -0.4% | |
| EG | C | -0.4% | |
| BKR | C | -0.4% | |
| FCNCA | B | -0.4% | |
| ON | C | -0.39% | |
| TMUS | A | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| SRE | A | -0.38% | |
| CVS | D | -0.38% | |
| LEN | C | -0.38% | |
| PHM | C | -0.38% | |
| VTRS | B | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| ETR | B | -0.38% | |
| FDX | B | -0.37% | |
| LYB | F | -0.37% | |
| PM | B | -0.37% | |
| PH | A | -0.37% | |
| C | A | -0.37% | |
| ADM | F | -0.37% | |
| CTAS | B | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| CNP | A | -0.36% | |
| INTC | C | -0.36% | |
| ATO | A | -0.36% | |
| SWKS | F | -0.36% | |
| GEN | A | -0.36% | |
| LII | A | -0.35% | |
| HCA | F | -0.35% | |
| AIG | B | -0.35% | |
| DGX | B | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | D | -0.34% | |
| ALLY | C | -0.34% | |
| HIG | B | -0.34% | |
| TGT | F | -0.34% | |
| KR | A | -0.34% | |
| MS | B | -0.33% | |
| ANET | C | -0.33% | |
| EXC | D | -0.33% | |
| META | D | -0.33% | |
| CNC | F | -0.33% | |
| RMD | C | -0.33% | |
| AEP | D | -0.32% | |
| TXT | D | -0.32% | |
| GE | D | -0.32% | |
| EBAY | C | -0.32% | |
| ERIE | D | -0.32% | |
| AMP | B | -0.31% | |
| NEE | D | -0.31% | |
| NTRS | A | -0.31% | |
| ULTA | F | -0.31% | |
| APTV | F | -0.31% | |
| BLDR | C | -0.31% | |
| OKE | C | -0.31% | |
| JPM | B | -0.3% | |
| BAC | A | -0.3% | |
| CEG | D | -0.3% | |
| FTNT | C | -0.3% | |
| CHTR | C | -0.3% | |
| BKNG | B | -0.3% | |
| NFLX | B | -0.3% | |
| NOW | B | -0.29% | |
| ALNY | D | -0.29% | |
| GWW | A | -0.29% | |
| RF | B | -0.29% | |
| ZM | B | -0.29% | |
| NVDA | C | -0.29% | |
| ACGL | D | -0.29% | |
| STT | A | -0.28% | |
| LUV | B | -0.28% | |
| FITB | B | -0.28% | |
| USB | A | -0.28% | |
| FSLR | F | -0.27% | |
| PCG | B | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| WELL | C | -0.27% | |
| BSX | C | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | C | -0.27% | |
| CSX | B | -0.26% | |
| LNT | A | -0.26% | |
| PPL | B | -0.26% | |
| MANH | C | -0.25% | |
| EIX | A | -0.25% | |
| DE | B | -0.25% | |
| SPGI | C | -0.25% | |
| CAT | B | -0.25% | |
| SHW | A | -0.25% | |
| SSNC | A | -0.25% | |
| MCO | A | -0.25% | |
| D | C | -0.25% | |
| HRL | D | -0.24% | |
| PPG | D | -0.24% | |
| AVGO | D | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| CE | F | -0.23% | |
| VLTO | C | -0.23% | |
| CARR | C | -0.23% | |
| HUM | C | -0.22% | |
| BBY | D | -0.22% | |
| TSLA | B | -0.22% | |
| APO | A | -0.22% | |
| TDG | D | -0.22% | |
| KHC | D | -0.22% | |
| STX | D | -0.22% | |
| DOW | F | -0.21% | |
| BIIB | F | -0.21% | |
| KDP | D | -0.21% | |
| EFX | D | -0.21% | |
| ELV | F | -0.2% | |
| CPAY | A | -0.2% | |
| DIS | B | -0.2% | |
| DECK | A | -0.19% | |
| PNC | A | -0.19% | |
| CMI | A | -0.19% | |
| MSTR | C | -0.19% | |
| DELL | C | -0.19% | |
| KEY | A | -0.19% | |
| IR | A | -0.18% | |
| HUBB | B | -0.18% | |
| PRU | A | -0.18% | |
| RGA | A | -0.18% | |
| LH | B | -0.18% | |
| SPG | C | -0.18% | |
| WSO | A | -0.18% | |
| NWSA | B | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| PYPL | A | -0.18% | |
| LVS | C | -0.17% | |
| CSL | B | -0.17% | |
| AAPL | B | -0.17% | |
| FNF | B | -0.17% | |
| UPS | C | -0.17% | |
| DRI | B | -0.17% | |
| PFG | C | -0.17% | |
| LHX | C | -0.17% | |
| IT | C | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| UBER | D | -0.16% | |
| CI | D | -0.16% | |
| AWK | D | -0.16% | |
| ROST | C | -0.16% | |
| FE | D | -0.16% | |
| OMC | C | -0.16% | |
| KEYS | B | -0.16% | |
| ECL | D | -0.16% | |
| NTAP | C | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | B | -0.16% | |
| SYY | C | -0.16% | |
| KO | D | -0.15% | |
| MDLZ | F | -0.15% | |
| ARE | D | -0.15% | |
| HSY | F | -0.15% | |
| CPB | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| DOC | C | -0.15% | |
| COIN | B | -0.15% | |
| EXR | C | -0.15% | |
| LLY | F | -0.14% | |
| WLK | D | -0.14% | |
| NKE | F | -0.14% | |
| MOH | F | -0.14% | |
| MPWR | F | -0.11% | |
| RPM | A | -0.1% | |
| PANW | C | -0.1% | |
| MAR | A | -0.1% | |
| EMR | A | -0.1% | |
| CBOE | B | -0.09% | |
| MET | A | -0.09% | |
| MSCI | C | -0.09% | |
| CMG | B | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| CLX | C | -0.09% | |
| HPQ | B | -0.09% | |
| DOV | A | -0.09% | |
| NSC | A | -0.09% | |
| MA | B | -0.09% | |
| APH | B | -0.09% | |
| ARES | B | -0.09% | |
| ODFL | B | -0.09% | |
| JCI | C | -0.09% | |
| SYK | C | -0.09% | |
| AMZN | C | -0.09% | |
| ADSK | B | -0.09% | |
| MO | A | -0.09% | |
| BLK | C | -0.09% | |
| RIVN | D | -0.08% | |
| ZTS | D | -0.08% | |
| MKC | D | -0.08% | |
| EXPD | C | -0.08% | |
| MAS | C | -0.08% | |
| SBAC | D | -0.08% | |
| MU | D | -0.08% | |
| KMB | C | -0.08% | |
| VICI | C | -0.08% | |
| POOL | C | -0.08% | |
| GLPI | B | -0.08% | |
| WAT | B | -0.08% | |
| VRTX | D | -0.08% | |
| KLAC | F | -0.07% | |
| IQV | F | -0.07% | |
| TMO | F | -0.07% | |
| CAG | D | -0.07% | |
| RVTY | D | -0.07% | |
| BLD | C | -0.07% | |
| WSM | B | -0.07% | |
| AMGN | D | -0.07% | |
| FCX | F | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Business Services
Diversified Industrials
REIT - Residential
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
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Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
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