LGLV vs. FCFY ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	FCFY
30 Days	2.50%	4.64%
60 Days	3.84%	4.14%
90 Days	6.74%	5.21%
12 Months	27.62%	26.14%

17 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in FCFY	Overlap
AKAM	D	0.36%	1.34%	0.36%
AME	A	0.54%	0.5%	0.5%
BMY	B	0.78%	1.19%	0.78%
COR	B	0.73%	1.24%	0.73%
CSCO	B	0.52%	1.66%	0.52%
FTV	C	0.4%	0.45%	0.4%
GIS	D	1.05%	0.48%	0.48%
IBM	C	0.63%	1.48%	0.63%
J	F	0.59%	0.52%	0.52%
JNJ	D	0.98%	0.65%	0.65%
LMT	D	0.77%	0.43%	0.43%
MCK	B	0.79%	0.8%	0.79%
MMM	D	0.72%	0.58%	0.58%
PCAR	B	0.54%	0.59%	0.54%
SOLV	C	0.1%	1.07%	0.1%
T	A	0.71%	1.89%	0.71%
WEC	A	1.0%	0.28%	0.28%

LGLV Overweight 144 Positions Relative to FCFY

Symbol	Grade	Weight
WMT	A	1.34%
CL	D	1.26%
XEL	A	1.22%
APD	A	1.19%
PEP	F	1.18%
PEG	A	1.14%
LIN	D	1.13%
DUK	C	1.09%
AVB	B	1.06%
RSG	A	1.05%
EQR	B	1.02%
SO	D	1.02%
PG	A	1.02%
PSA	D	1.01%
VMC	B	0.99%
PGR	A	0.98%
BRK.A	B	0.95%
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%
TRV	B	0.85%
WM	A	0.85%
AJG	B	0.84%
CME	A	0.83%
K	A	0.83%
BRO	B	0.83%
MCD	D	0.82%
KMI	A	0.82%
ALL	A	0.81%
MSI	B	0.81%
UNH	C	0.79%
AMT	D	0.78%
PKG	A	0.77%
MKL	A	0.76%
FI	A	0.75%
INVH	D	0.74%
ADP	B	0.74%
CB	C	0.72%
CMS	C	0.72%
COST	B	0.72%
ORCL	B	0.71%
GRMN	B	0.71%
WTW	B	0.7%
AON	A	0.7%
AFL	B	0.7%
BDX	F	0.7%
EA	A	0.7%
GD	F	0.68%
NOC	D	0.68%
ICE	C	0.68%
OTIS	C	0.67%
MAA	B	0.67%
WRB	A	0.66%
MSFT	F	0.66%
BAH	F	0.66%
PAYX	C	0.66%
TJX	A	0.65%
FDS	B	0.65%
TYL	B	0.64%
ETN	A	0.64%
ABT	B	0.64%
V	A	0.64%
CHKP	D	0.61%
NI	A	0.6%
HON	B	0.6%
IEX	B	0.6%
FOXA	B	0.59%
MDT	D	0.59%
VRSK	A	0.58%
FAST	B	0.58%
WMB	A	0.58%
ROP	B	0.57%
L	A	0.56%
SUI	D	0.56%
AVY	D	0.56%
CASY	A	0.55%
BR	A	0.55%
TXN	C	0.55%
RYAN	B	0.54%
GGG	B	0.53%
GOOGL	C	0.53%
AMCR	D	0.53%
ORLY	B	0.52%
MRK	F	0.52%
UDR	B	0.52%
TSCO	D	0.51%
ITW	B	0.51%
HD	A	0.51%
VRSN	F	0.49%
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%
CMCSA	B	0.45%
CHRW	C	0.45%
CPT	B	0.45%
AMH	D	0.45%
SBUX	A	0.44%
LNG	B	0.44%
JKHY	D	0.44%
NVR	D	0.43%
SCI	B	0.43%
ACN	C	0.43%
AIZ	A	0.41%
ATR	B	0.4%
YUM	B	0.4%
LOW	D	0.38%
DTM	B	0.36%
GL	B	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%

LGLV Underweight 84 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
GEN	B	-3.05%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
SYF	B	-2.36%
EPAM	C	-2.35%
JBL	B	-2.29%
QCOM	F	-2.17%
FFIV	B	-2.1%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	B	-1.62%
IPG	D	-1.56%
QRVO	F	-1.55%
NRG	B	-1.5%
LEN	D	-1.29%
DFS	B	-1.15%
RL	B	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
MO	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
ADM	D	-0.88%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	F	-0.81%
EG	C	-0.79%
BWA	D	-0.77%
GILD	C	-0.76%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MPC	D	-0.69%
TGT	F	-0.67%
BG	F	-0.67%
MHK	D	-0.65%
DVA	B	-0.64%
CNC	D	-0.64%
CAG	D	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
BLDR	D	-0.59%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	D	-0.57%
KMB	D	-0.54%
LDOS	C	-0.53%
GNRC	B	-0.53%
BEN	C	-0.53%
BIIB	F	-0.51%
VST	B	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
CAT	B	-0.47%
EXPD	D	-0.44%
TXT	D	-0.43%
ACGL	D	-0.43%
SPG	B	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
LYB	F	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
PPG	F	-0.26%
O	D	-0.25%
DOC	D	-0.24%
CE	F	-0.16%