FTA vs. LGLV ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Value 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) Value 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
$78.67
Average Daily Volume
33,412
Number of Holdings
*
186
* 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
$167.62
Average Daily Volume
31,499
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | LGLV |
|---|---|---|
| 30 Days | 3.63% | 3.06% |
| 60 Days | 3.82% | 7.30% |
| 90 Days | 7.47% | 9.51% |
| 12 Months | 20.29% | 23.96% |
40 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in LGLV | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.19% | 0.66% | 0.19% | |
| AEE | C | 0.81% | 0.83% | 0.81% | |
| AFL | C | 0.61% | 0.71% | 0.61% | |
| APD | B | 0.38% | 1.04% | 0.38% | |
| BRK.A | C | 0.96% | 0.96% | 0.96% | |
| CB | B | 0.78% | 0.75% | 0.75% | |
| CMCSA | D | 0.87% | 0.42% | 0.42% | |
| CMS | C | 0.59% | 0.75% | 0.59% | |
| CSCO | C | 0.36% | 0.46% | 0.36% | |
| CVX | D | 0.77% | 0.3% | 0.3% | |
| DG | F | 0.11% | 0.22% | 0.11% | |
| DTE | C | 0.57% | 0.95% | 0.57% | |
| DUK | C | 0.59% | 1.15% | 0.59% | |
| ED | C | 0.8% | 1.02% | 0.8% | |
| EQR | B | 0.57% | 1.09% | 0.57% | |
| FOXA | B | 0.98% | 0.52% | 0.52% | |
| GD | B | 0.17% | 0.75% | 0.17% | |
| GIS | B | 0.58% | 1.25% | 0.58% | |
| J | C | 0.17% | 0.66% | 0.17% | |
| JNJ | C | 0.39% | 1.09% | 0.39% | |
| K | B | 0.23% | 0.85% | 0.23% | |
| KMI | B | 0.73% | 0.64% | 0.64% | |
| L | C | 0.72% | 0.53% | 0.53% | |
| LMT | C | 0.42% | 0.84% | 0.42% | |
| LNG | C | 0.7% | 0.37% | 0.37% | |
| LOW | B | 0.4% | 0.37% | 0.37% | |
| MAA | B | 0.19% | 0.73% | 0.19% | |
| MDT | C | 0.4% | 0.65% | 0.4% | |
| MKL | C | 0.85% | 0.72% | 0.72% | |
| PEG | B | 0.39% | 1.07% | 0.39% | |
| PKG | B | 0.4% | 0.67% | 0.4% | |
| T | C | 0.98% | 0.69% | 0.69% | |
| TRV | C | 0.4% | 0.79% | 0.4% | |
| TSCO | C | 0.17% | 0.53% | 0.17% | |
| VZ | B | 0.74% | 0.96% | 0.74% | |
| WEC | C | 0.61% | 1.0% | 0.61% | |
| WMT | C | 0.2% | 1.26% | 0.2% | |
| WRB | C | 0.38% | 0.64% | 0.38% | |
| XEL | B | 0.83% | 1.15% | 0.83% | |
| XOM | C | 0.67% | 0.3% | 0.3% |
FTA Overweight 146 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 1.16% | |
| LEN | B | 1.05% | |
| EXC | C | 1.0% | |
| ETR | B | 1.0% | |
| CINF | B | 0.99% | |
| GPN | D | 0.98% | |
| ACGL | C | 0.95% | |
| CF | C | 0.91% | |
| UAL | C | 0.88% | |
| ADM | D | 0.86% | |
| GM | C | 0.86% | |
| EG | C | 0.86% | |
| SYF | C | 0.85% | |
| CVS | D | 0.84% | |
| EBAY | B | 0.82% | |
| APTV | D | 0.82% | |
| MPC | F | 0.81% | |
| AEP | C | 0.81% | |
| EOG | D | 0.81% | |
| ATO | B | 0.8% | |
| HIG | B | 0.79% | |
| UHAL | A | 0.78% | |
| CTSH | C | 0.78% | |
| COP | D | 0.78% | |
| PCG | C | 0.78% | |
| CNC | D | 0.78% | |
| BG | D | 0.78% | |
| VTRS | D | 0.77% | |
| EQT | D | 0.77% | |
| CE | F | 0.77% | |
| NUE | F | 0.77% | |
| PSX | F | 0.77% | |
| CAG | C | 0.77% | |
| KHC | C | 0.76% | |
| MTB | B | 0.76% | |
| CFG | C | 0.76% | |
| HBAN | B | 0.75% | |
| SJM | C | 0.75% | |
| SNA | C | 0.74% | |
| FANG | D | 0.74% | |
| STLD | F | 0.74% | |
| CTRA | D | 0.74% | |
| VLO | F | 0.74% | |
| IPG | C | 0.73% | |
| DVN | F | 0.73% | |
| F | F | 0.73% | |
| WBD | D | 0.71% | |
| OXY | F | 0.7% | |
| COF | B | 0.69% | |
| HPE | D | 0.69% | |
| LYB | D | 0.68% | |
| AIG | D | 0.68% | |
| RS | D | 0.67% | |
| LKQ | F | 0.66% | |
| OC | D | 0.65% | |
| TROW | D | 0.63% | |
| BEN | F | 0.61% | |
| EIX | C | 0.6% | |
| WFC | D | 0.6% | |
| BBY | C | 0.59% | |
| D | C | 0.59% | |
| HAL | F | 0.58% | |
| FE | C | 0.58% | |
| STT | A | 0.57% | |
| ZM | C | 0.57% | |
| FITB | B | 0.57% | |
| WPC | C | 0.57% | |
| DGX | B | 0.57% | |
| CHTR | D | 0.57% | |
| TDY | B | 0.56% | |
| USB | B | 0.56% | |
| KR | C | 0.56% | |
| RF | B | 0.55% | |
| SRE | C | 0.54% | |
| INCY | C | 0.53% | |
| JBHT | D | 0.53% | |
| DE | B | 0.52% | |
| LUV | C | 0.51% | |
| TXT | D | 0.51% | |
| TEL | D | 0.49% | |
| ZBH | F | 0.49% | |
| BAC | D | 0.49% | |
| SWKS | D | 0.48% | |
| CRBG | D | 0.48% | |
| BKR | C | 0.48% | |
| FDX | C | 0.48% | |
| JBL | D | 0.48% | |
| C | C | 0.46% | |
| CNP | C | 0.45% | |
| FNF | B | 0.42% | |
| PYPL | B | 0.42% | |
| KIM | C | 0.42% | |
| HCA | B | 0.42% | |
| SSNC | B | 0.41% | |
| NEE | C | 0.41% | |
| MOH | D | 0.41% | |
| PNC | B | 0.4% | |
| KEY | B | 0.39% | |
| OMC | B | 0.38% | |
| CPB | C | 0.38% | |
| WY | C | 0.38% | |
| KDP | B | 0.38% | |
| OKE | B | 0.38% | |
| EPAM | F | 0.37% | |
| HSY | C | 0.37% | |
| DOV | B | 0.36% | |
| HRL | C | 0.36% | |
| ARE | C | 0.36% | |
| GS | C | 0.36% | |
| PPG | D | 0.35% | |
| TGT | C | 0.35% | |
| GPC | D | 0.34% | |
| MS | D | 0.34% | |
| UPS | D | 0.33% | |
| HPQ | D | 0.33% | |
| DOW | D | 0.33% | |
| INTC | F | 0.32% | |
| CBRE | A | 0.22% | |
| VTR | C | 0.21% | |
| KVUE | C | 0.21% | |
| MKC | C | 0.2% | |
| REGN | C | 0.19% | |
| BLK | B | 0.19% | |
| POOL | C | 0.19% | |
| MDLZ | B | 0.19% | |
| AWK | B | 0.19% | |
| TRGP | B | 0.19% | |
| NKE | D | 0.18% | |
| JCI | B | 0.18% | |
| CMI | C | 0.18% | |
| SYY | D | 0.18% | |
| TSN | C | 0.18% | |
| CI | C | 0.18% | |
| PRU | C | 0.17% | |
| DD | B | 0.17% | |
| ELV | C | 0.17% | |
| LHX | C | 0.17% | |
| PFG | B | 0.17% | |
| KMB | D | 0.17% | |
| CTVA | B | 0.17% | |
| RJF | C | 0.16% | |
| WLK | D | 0.16% | |
| EXPD | C | 0.16% | |
| HUM | F | 0.15% | |
| QCOM | D | 0.14% | |
| BIIB | F | 0.14% |
FTA Underweight 119 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CL | D | -1.48% | |
| PEP | C | -1.36% | |
| LIN | B | -1.21% | |
| PSA | B | -1.13% | |
| AVB | B | -1.11% | |
| PG | C | -1.08% | |
| SO | B | -1.07% | |
| RSG | D | -1.05% | |
| PGR | B | -0.99% | |
| AMT | C | -0.96% | |
| MMC | C | -0.94% | |
| EQIX | C | -0.9% | |
| AJG | D | -0.87% | |
| VMC | D | -0.86% | |
| MCD | B | -0.85% | |
| WM | D | -0.84% | |
| CME | C | -0.83% | |
| NDAQ | A | -0.82% | |
| INVH | C | -0.82% | |
| UNH | C | -0.8% | |
| ALL | B | -0.79% | |
| BRO | C | -0.79% | |
| BDX | D | -0.77% | |
| MMM | B | -0.76% | |
| NOC | B | -0.74% | |
| MSI | B | -0.74% | |
| ICE | C | -0.73% | |
| BAH | C | -0.72% | |
| ADP | B | -0.71% | |
| COST | B | -0.71% | |
| MSFT | C | -0.69% | |
| WTW | C | -0.68% | |
| BMY | C | -0.68% | |
| CHKP | B | -0.68% | |
| MCK | F | -0.67% | |
| TJX | B | -0.66% | |
| AON | B | -0.66% | |
| PAYX | C | -0.65% | |
| SUI | B | -0.65% | |
| GRMN | D | -0.65% | |
| OTIS | C | -0.64% | |
| TYL | C | -0.64% | |
| AVY | C | -0.64% | |
| EA | D | -0.63% | |
| MRK | D | -0.63% | |
| IBM | B | -0.63% | |
| FDS | C | -0.62% | |
| V | C | -0.61% | |
| ORCL | C | -0.6% | |
| ROP | C | -0.59% | |
| TXN | C | -0.58% | |
| AMCR | B | -0.58% | |
| VRSK | D | -0.57% | |
| NI | B | -0.56% | |
| HON | D | -0.56% | |
| UDR | C | -0.56% | |
| IEX | D | -0.55% | |
| ETN | C | -0.54% | |
| BR | D | -0.53% | |
| ELS | C | -0.52% | |
| UNP | C | -0.52% | |
| GGG | C | -0.51% | |
| AZO | D | -0.51% | |
| VRSN | D | -0.51% | |
| FAST | C | -0.51% | |
| CASY | D | -0.51% | |
| CNA | C | -0.5% | |
| AMH | C | -0.5% | |
| ORLY | C | -0.5% | |
| ROL | C | -0.49% | |
| ITW | C | -0.49% | |
| RYAN | D | -0.49% | |
| HD | B | -0.49% | |
| CPT | B | -0.48% | |
| PCAR | D | -0.48% | |
| AME | C | -0.48% | |
| JKHY | B | -0.47% | |
| GOOGL | D | -0.47% | |
| NDSN | C | -0.47% | |
| SBUX | C | -0.46% | |
| WMB | B | -0.46% | |
| NVR | B | -0.45% | |
| ACN | C | -0.44% | |
| CHRW | B | -0.43% | |
| SCI | B | -0.42% | |
| YUM | D | -0.42% | |
| AKAM | D | -0.41% | |
| FTV | C | -0.4% | |
| CACI | B | -0.39% | |
| HLI | B | -0.39% | |
| CSGP | D | -0.39% | |
| DOX | C | -0.37% | |
| ATR | B | -0.37% | |
| AIZ | B | -0.36% | |
| GL | C | -0.35% | |
| GPK | B | -0.33% | |
| ORI | B | -0.33% | |
| TTC | D | -0.32% | |
| EGP | B | -0.32% | |
| DCI | C | -0.31% | |
| CHE | C | -0.31% | |
| ADC | C | -0.29% | |
| CHK | D | -0.29% | |
| FR | B | -0.28% | |
| CBSH | C | -0.28% | |
| SEIC | C | -0.27% | |
| DTM | B | -0.27% | |
| SAIC | C | -0.26% | |
| GNTX | F | -0.25% | |
| LSTR | D | -0.24% | |
| DLB | D | -0.24% | |
| MSA | D | -0.23% | |
| CWST | D | -0.22% | |
| RLI | B | -0.22% | |
| MMS | C | -0.19% | |
| SIGI | D | -0.19% | |
| SON | C | -0.19% | |
| NEU | D | -0.14% | |
| SOLV | C | -0.1% |
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Utilities - Diversified
Asset Management
Chemicals
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Midstream
Specialty Retail
Aerospace & Defense
Banks - Global
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Farm Products
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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