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

Number of Holdings *

161

* may have additional holdings in another (foreign) market
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

Number of Holdings *

384

* may have additional holdings in another (foreign) market
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%
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