LGLV vs. FTLS ETF Comparison
Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to First Trust Long/Short Equity (FTLS)
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
161
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.63
Average Daily Volume
127,223
384
Performance
Period | LGLV | FTLS |
---|---|---|
30 Days | 2.50% | 2.15% |
60 Days | 3.84% | 3.89% |
90 Days | 6.74% | 3.71% |
12 Months | 27.62% | 20.58% |
56 Overlapping Holdings
Symbol | Grade | Weight in LGLV | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
ABT | B | 0.64% | -0.14% | -0.14% | |
ACN | C | 0.43% | 2.11% | 0.43% | |
AFL | B | 0.7% | 0.7% | 0.7% | |
AIZ | A | 0.41% | 0.22% | 0.22% | |
ALL | A | 0.81% | 0.88% | 0.81% | |
APD | A | 1.19% | -0.7% | -0.7% | |
AVY | D | 0.56% | -0.07% | -0.07% | |
BRK.A | B | 0.95% | 1.13% | 0.95% | |
CBSH | A | 0.32% | 0.13% | 0.13% | |
CL | D | 1.26% | 1.17% | 1.17% | |
CMCSA | B | 0.45% | -0.65% | -0.65% | |
CME | A | 0.83% | 1.57% | 0.83% | |
CVX | A | 0.33% | -0.02% | -0.02% | |
DLB | B | 0.28% | -0.06% | -0.06% | |
EA | A | 0.7% | -0.02% | -0.02% | |
ETN | A | 0.64% | -0.58% | -0.58% | |
FAST | B | 0.58% | -0.03% | -0.03% | |
GD | F | 0.68% | -0.52% | -0.52% | |
GL | B | 0.36% | 0.41% | 0.36% | |
GOOGL | C | 0.53% | 1.4% | 0.53% | |
HON | B | 0.6% | -0.02% | -0.02% | |
JNJ | D | 0.98% | 1.85% | 0.98% | |
KMI | A | 0.82% | 1.23% | 0.82% | |
LIN | D | 1.13% | -0.59% | -0.59% | |
LMT | D | 0.77% | -0.32% | -0.32% | |
LNG | B | 0.44% | 1.19% | 0.44% | |
LOW | D | 0.38% | 2.16% | 0.38% | |
MCD | D | 0.82% | -0.41% | -0.41% | |
MMM | D | 0.72% | -0.3% | -0.3% | |
MMS | F | 0.18% | 0.1% | 0.1% | |
MSA | D | 0.23% | -0.06% | -0.06% | |
MSFT | F | 0.66% | 4.45% | 0.66% | |
MSI | B | 0.81% | -0.43% | -0.43% | |
NVR | D | 0.43% | 0.55% | 0.43% | |
ORCL | B | 0.71% | -0.41% | -0.41% | |
ORI | A | 0.35% | 0.15% | 0.15% | |
PAYX | C | 0.66% | -0.57% | -0.57% | |
PCAR | B | 0.54% | -0.22% | -0.22% | |
PEP | F | 1.18% | -0.57% | -0.57% | |
PG | A | 1.02% | -0.26% | -0.26% | |
PKG | A | 0.77% | -0.15% | -0.15% | |
RLI | B | 0.26% | 0.08% | 0.08% | |
SIGI | C | 0.21% | 0.13% | 0.13% | |
TRV | B | 0.85% | 1.05% | 0.85% | |
TTC | D | 0.3% | 0.31% | 0.3% | |
TXN | C | 0.55% | -0.36% | -0.36% | |
TYL | B | 0.64% | -0.25% | -0.25% | |
UNH | C | 0.79% | -0.4% | -0.4% | |
VMC | B | 0.99% | -0.16% | -0.16% | |
VRSK | A | 0.58% | -0.55% | -0.55% | |
VRSN | F | 0.49% | 0.45% | 0.45% | |
WM | A | 0.85% | -0.47% | -0.47% | |
WMB | A | 0.58% | 0.07% | 0.07% | |
WMT | A | 1.34% | -0.03% | -0.03% | |
WRB | A | 0.66% | 0.32% | 0.32% | |
XOM | B | 0.32% | -0.45% | -0.45% |
LGLV Overweight 105 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
XEL | A | 1.22% | |
PEG | A | 1.14% | |
DUK | C | 1.09% | |
AVB | B | 1.06% | |
RSG | A | 1.05% | |
GIS | D | 1.05% | |
EQR | B | 1.02% | |
SO | D | 1.02% | |
PSA | D | 1.01% | |
WEC | A | 1.0% | |
PGR | A | 0.98% | |
EQIX | A | 0.93% | |
ED | D | 0.93% | |
DTE | C | 0.91% | |
VZ | C | 0.9% | |
AEE | A | 0.88% | |
MMC | B | 0.88% | |
NDAQ | A | 0.88% | |
AJG | B | 0.84% | |
K | A | 0.83% | |
BRO | B | 0.83% | |
MCK | B | 0.79% | |
BMY | B | 0.78% | |
AMT | D | 0.78% | |
MKL | A | 0.76% | |
FI | A | 0.75% | |
INVH | D | 0.74% | |
ADP | B | 0.74% | |
COR | B | 0.73% | |
CB | C | 0.72% | |
CMS | C | 0.72% | |
COST | B | 0.72% | |
GRMN | B | 0.71% | |
T | A | 0.71% | |
WTW | B | 0.7% | |
AON | A | 0.7% | |
BDX | F | 0.7% | |
NOC | D | 0.68% | |
ICE | C | 0.68% | |
OTIS | C | 0.67% | |
MAA | B | 0.67% | |
BAH | F | 0.66% | |
TJX | A | 0.65% | |
FDS | B | 0.65% | |
V | A | 0.64% | |
IBM | C | 0.63% | |
CHKP | D | 0.61% | |
NI | A | 0.6% | |
IEX | B | 0.6% | |
FOXA | B | 0.59% | |
MDT | D | 0.59% | |
J | F | 0.59% | |
ROP | B | 0.57% | |
L | A | 0.56% | |
SUI | D | 0.56% | |
CASY | A | 0.55% | |
BR | A | 0.55% | |
RYAN | B | 0.54% | |
AME | A | 0.54% | |
GGG | B | 0.53% | |
AMCR | D | 0.53% | |
ORLY | B | 0.52% | |
MRK | F | 0.52% | |
UDR | B | 0.52% | |
CSCO | B | 0.52% | |
TSCO | D | 0.51% | |
ITW | B | 0.51% | |
HD | A | 0.51% | |
AZO | C | 0.48% | |
ROL | B | 0.47% | |
CNA | B | 0.47% | |
ELS | C | 0.47% | |
UNP | C | 0.47% | |
HLI | B | 0.46% | |
NDSN | B | 0.46% | |
CHRW | C | 0.45% | |
CPT | B | 0.45% | |
AMH | D | 0.45% | |
SBUX | A | 0.44% | |
JKHY | D | 0.44% | |
SCI | B | 0.43% | |
ATR | B | 0.4% | |
YUM | B | 0.4% | |
FTV | C | 0.4% | |
DTM | B | 0.36% | |
AKAM | D | 0.36% | |
CACI | D | 0.36% | |
CSGP | D | 0.36% | |
DOX | D | 0.35% | |
DCI | B | 0.32% | |
GPK | C | 0.31% | |
SEIC | B | 0.31% | |
EGP | F | 0.29% | |
CHE | D | 0.29% | |
ADC | B | 0.28% | |
FR | C | 0.26% | |
CDP | C | 0.25% | |
GNTX | C | 0.24% | |
SAIC | F | 0.23% | |
LSTR | D | 0.23% | |
CWST | A | 0.22% | |
DG | F | 0.19% | |
SON | D | 0.17% | |
NEU | C | 0.14% | |
SOLV | C | 0.1% |
LGLV Underweight 328 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.44% | |
NVDA | C | -4.84% | |
AMZN | C | -2.74% | |
TMUS | B | -2.32% | |
SCHW | B | -2.26% | |
C | A | -2.18% | |
PM | B | -1.92% | |
QCOM | F | -1.88% | |
META | D | -1.77% | |
FDX | B | -1.69% | |
PH | A | -1.64% | |
MO | A | -1.51% | |
VLO | C | -1.43% | |
MPC | D | -1.37% | |
USB | A | -1.35% | |
GOOG | C | -1.17% | |
ILMN | D | -1.13% | |
CTAS | B | -1.09% | |
AVGO | D | -1.06% | |
TFC | A | -1.02% | |
FIS | C | -1.0% | |
HPQ | B | -1.0% | |
HWM | A | -0.97% | |
JPM | A | -0.93% | |
LLY | F | -0.84% | |
SYY | B | -0.83% | |
FANG | D | -0.83% | |
SYF | B | -0.79% | |
NTAP | C | -0.75% | |
PBR | C | -0.73% | |
JBL | B | -0.73% | |
TWLO | A | -0.72% | |
RL | B | -0.67% | |
EAT | A | -0.65% | |
TOL | B | -0.65% | |
CSL | C | -0.6% | |
PNR | A | -0.56% | |
CF | B | -0.55% | |
INSM | C | -0.54% | |
VLTO | D | -0.49% | |
BJ | A | -0.47% | |
MAS | D | -0.46% | |
GEN | B | -0.45% | |
OKTA | C | -0.45% | |
CROX | D | -0.44% | |
ZIM | C | -0.44% | |
FLEX | A | -0.44% | |
NTRS | A | -0.42% | |
NVS | D | -0.41% | |
FFIV | B | -0.4% | |
VICI | C | -0.4% | |
PENN | C | -0.4% | |
SWK | D | -0.4% | |
CAG | D | -0.38% | |
DBX | B | -0.36% | |
EXP | A | -0.35% | |
CRS | A | -0.34% | |
SNA | A | -0.33% | |
TKO | B | -0.32% | |
JAZZ | B | -0.31% | |
LPX | B | -0.31% | |
AYI | B | -0.29% | |
CCK | C | -0.29% | |
ALLY | C | -0.29% | |
PI | D | -0.27% | |
ASO | F | -0.27% | |
SPYV | A | -0.26% | |
SCHV | A | -0.26% | |
IWD | A | -0.26% | |
EWBC | A | -0.25% | |
CNK | B | -0.24% | |
RPRX | D | -0.23% | |
KNSL | B | -0.22% | |
SAM | C | -0.21% | |
WHD | B | -0.21% | |
ALSN | B | -0.2% | |
MGY | A | -0.2% | |
MSM | C | -0.2% | |
COLB | A | -0.19% | |
UHS | D | -0.19% | |
HRB | D | -0.19% | |
EXEL | B | -0.19% | |
THO | B | -0.18% | |
PNFP | B | -0.17% | |
ALKS | B | -0.17% | |
GLBE | B | -0.17% | |
ADMA | B | -0.17% | |
CALM | A | -0.16% | |
UMBF | B | -0.16% | |
STNG | F | -0.16% | |
TWST | D | -0.16% | |
SFM | A | -0.16% | |
MATX | C | -0.15% | |
PRI | A | -0.15% | |
CRC | B | -0.15% | |
SKYW | B | -0.15% | |
GM | B | -0.14% | |
AXS | A | -0.14% | |
CSWI | A | -0.13% | |
PAA | B | -0.13% | |
GMS | B | -0.13% | |
CBT | C | -0.13% | |
LEG | F | -0.13% | |
LOGI | D | -0.13% | |
GFF | A | -0.13% | |
BFH | B | -0.13% | |
FTDR | A | -0.12% | |
SMPL | B | -0.12% | |
ZWS | B | -0.12% | |
VRNA | B | -0.12% | |
MTG | C | -0.12% | |
TCBI | B | -0.11% | |
AM | A | -0.11% | |
ENLC | A | -0.11% | |
HESM | B | -0.11% | |
OPCH | D | -0.11% | |
PPC | C | -0.11% | |
BFAM | D | -0.11% | |
WGO | C | -0.11% | |
KRG | B | -0.11% | |
TBBK | B | -0.1% | |
LOPE | B | -0.1% | |
THG | A | -0.1% | |
ABM | B | -0.1% | |
NSA | D | -0.1% | |
ESNT | D | -0.09% | |
KFY | B | -0.09% | |
PRGS | A | -0.09% | |
DBRG | F | -0.09% | |
CARG | C | -0.09% | |
VCYT | B | -0.09% | |
CUBI | C | -0.09% | |
LCII | C | -0.09% | |
YOU | D | -0.09% | |
GRBK | D | -0.09% | |
EXTR | B | -0.09% | |
GBCI | B | -0.09% | |
LANC | C | -0.08% | |
UBSI | B | -0.08% | |
RDFN | D | -0.08% | |
TXG | F | -0.08% | |
EPR | D | -0.08% | |
KMPR | B | -0.08% | |
BOH | B | -0.08% | |
FOLD | F | -0.08% | |
PAYO | A | -0.08% | |
NMIH | D | -0.07% | |
EBC | B | -0.07% | |
BCRX | D | -0.07% | |
FHB | A | -0.07% | |
PBH | A | -0.07% | |
PLXS | B | -0.07% | |
REVG | B | -0.07% | |
AVNT | B | -0.07% | |
HAYW | B | -0.07% | |
AZZ | B | -0.07% | |
ICFI | F | -0.06% | |
ADUS | D | -0.06% | |
WFG | D | -0.06% | |
BRC | D | -0.06% | |
OTEX | D | -0.06% | |
PLMR | B | -0.06% | |
AUB | B | -0.06% | |
ROIC | A | -0.06% | |
SUPN | C | -0.06% | |
MQ | F | -0.06% | |
COLL | F | -0.05% | |
TRMD | F | -0.05% | |
GSL | F | -0.05% | |
AMPH | D | -0.05% | |
CDNA | D | -0.04% | |
MYGN | F | -0.04% | |
VSAT | F | --0.01% | |
VIST | A | --0.02% | |
CBU | B | --0.02% | |
AMRK | F | --0.02% | |
GPRE | F | --0.02% | |
RXST | F | --0.02% | |
DNB | B | --0.02% | |
COTY | F | --0.02% | |
HLN | D | --0.02% | |
KD | B | --0.02% | |
RIVN | F | --0.02% | |
SAIA | B | --0.02% | |
FRO | F | --0.02% | |
LKFN | B | --0.02% | |
COHR | B | --0.02% | |
UWMC | D | --0.02% | |
WOLF | F | --0.02% | |
AER | B | --0.02% | |
IBOC | A | --0.02% | |
NVEE | F | --0.02% | |
RUN | F | --0.02% | |
ENS | D | --0.02% | |
ARM | D | --0.02% | |
FSLR | F | --0.02% | |
ASPN | F | --0.02% | |
OSK | B | --0.03% | |
BE | B | --0.03% | |
UTZ | D | --0.03% | |
HHH | B | --0.03% | |
PRCT | B | --0.03% | |
PAR | B | --0.03% | |
ICHR | C | --0.03% | |
CNNE | B | --0.03% | |
GE | D | --0.03% | |
GKOS | B | --0.03% | |
BVN | F | --0.03% | |
BURL | A | --0.03% | |
SDGR | C | --0.03% | |
NEOG | F | --0.03% | |
OSIS | B | --0.03% | |
NWSA | B | --0.03% | |
RDY | F | --0.03% | |
CLH | B | --0.03% | |
PSMT | C | --0.03% | |
ARLO | C | --0.03% | |
AMRC | F | --0.03% | |
AZTA | D | --0.03% | |
TMO | F | --0.03% | |
DIOD | D | --0.03% | |
SLGN | A | --0.03% | |
BIRK | D | --0.03% | |
AMD | F | --0.03% | |
STZ | D | --0.04% | |
CTRA | B | --0.04% | |
GATX | A | --0.04% | |
ATEC | C | --0.04% | |
CFLT | B | --0.04% | |
EQT | B | --0.04% | |
ERJ | B | --0.04% | |
AMAT | F | --0.04% | |
APO | B | --0.04% | |
FFIN | B | --0.04% | |
TFIN | A | --0.04% | |
MARA | C | --0.04% | |
IRTC | D | --0.04% | |
CRDO | B | --0.04% | |
APPN | B | --0.04% | |
ENR | B | --0.04% | |
RCL | A | --0.04% | |
RH | B | --0.04% | |
ALB | C | --0.04% | |
LMND | B | --0.05% | |
SOFI | A | --0.05% | |
AEO | F | --0.05% | |
ACVA | B | --0.05% | |
ACIW | B | --0.05% | |
VRRM | D | --0.05% | |
UPST | B | --0.05% | |
LYFT | C | --0.05% | |
CDW | F | --0.06% | |
COP | C | --0.06% | |
TTD | B | --0.06% | |
ZD | C | --0.06% | |
WST | C | --0.06% | |
VAL | D | --0.06% | |
VNT | B | --0.07% | |
KTOS | B | --0.07% | |
MMYT | B | --0.07% | |
BA | F | --0.07% | |
MUFG | B | --0.07% | |
SSB | B | --0.07% | |
SE | B | --0.07% | |
IDCC | A | --0.07% | |
AVAV | D | --0.07% | |
HCA | F | --0.07% | |
MAT | D | --0.08% | |
CCOI | B | --0.08% | |
NSIT | F | --0.08% | |
NXPI | D | --0.08% | |
R | B | --0.09% | |
TRMB | B | --0.09% | |
DY | D | --0.09% | |
STM | F | --0.1% | |
GPC | D | --0.1% | |
VVV | F | --0.1% | |
ING | F | --0.1% | |
HII | D | --0.11% | |
ARGX | A | --0.11% | |
HAE | C | --0.11% | |
KEYS | A | --0.12% | |
SLB | C | --0.12% | |
HQY | B | --0.13% | |
BKR | B | --0.13% | |
STE | F | --0.13% | |
NFLX | A | --0.15% | |
TM | D | --0.15% | |
ASX | D | --0.15% | |
INTC | D | --0.15% | |
IPG | D | --0.16% | |
MU | D | --0.16% | |
INFY | B | --0.16% | |
GSK | F | --0.16% | |
SYK | C | --0.17% | |
EFX | F | --0.19% | |
URI | B | --0.2% | |
GWRE | A | --0.2% | |
BWXT | B | --0.2% | |
FMX | F | --0.2% | |
HSBC | B | --0.21% | |
DEO | F | --0.22% | |
CCEP | C | --0.23% | |
PANW | C | --0.25% | |
KR | B | --0.25% | |
GEHC | F | --0.26% | |
SAP | B | --0.27% | |
OMC | C | --0.27% | |
NSC | B | --0.27% | |
BABA | D | --0.28% | |
SNPS | B | --0.29% | |
WAT | B | --0.3% | |
UL | D | --0.3% | |
ISRG | A | --0.32% | |
TSLA | B | --0.32% | |
MDLZ | F | --0.33% | |
TTWO | A | --0.33% | |
NOW | A | --0.35% | |
CMI | A | --0.36% | |
ZBH | C | --0.36% | |
BK | A | --0.37% | |
HDB | C | --0.38% | |
ASML | F | --0.41% | |
MLM | B | --0.46% | |
DE | A | --0.48% | |
PNC | B | --0.51% | |
CDNS | B | --0.69% | |
DIS | B | --0.73% |
LGLV: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords