LGLV vs. FNK ETF Comparison
Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid 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 MidCap 400(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
$57.37
Average Daily Volume
9,876
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | LGLV | FNK |
|---|---|---|
| 30 Days | 2.50% | 7.85% |
| 60 Days | 3.84% | 5.62% |
| 90 Days | 6.74% | 5.60% |
| 12 Months | 27.62% | 27.99% |
LGLV Overweight 152 Positions Relative to FNK
| 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% | |
| GIS | D | 1.05% | |
| EQR | B | 1.02% | |
| SO | D | 1.02% | |
| PG | A | 1.02% | |
| PSA | D | 1.01% | |
| WEC | A | 1.0% | |
| VMC | B | 0.99% | |
| JNJ | D | 0.98% | |
| 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% | |
| MCK | B | 0.79% | |
| BMY | B | 0.78% | |
| AMT | D | 0.78% | |
| LMT | D | 0.77% | |
| PKG | A | 0.77% | |
| MKL | A | 0.76% | |
| FI | A | 0.75% | |
| INVH | D | 0.74% | |
| ADP | B | 0.74% | |
| COR | B | 0.73% | |
| CB | C | 0.72% | |
| MMM | D | 0.72% | |
| CMS | C | 0.72% | |
| COST | B | 0.72% | |
| ORCL | B | 0.71% | |
| GRMN | B | 0.71% | |
| T | A | 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% | |
| IBM | C | 0.63% | |
| CHKP | D | 0.61% | |
| NI | A | 0.6% | |
| HON | B | 0.6% | |
| IEX | B | 0.6% | |
| FOXA | B | 0.59% | |
| MDT | D | 0.59% | |
| J | F | 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% | |
| PCAR | B | 0.54% | |
| AME | A | 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% | |
| CSCO | 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% | |
| ATR | B | 0.4% | |
| YUM | B | 0.4% | |
| FTV | C | 0.4% | |
| LOW | D | 0.38% | |
| DTM | B | 0.36% | |
| AKAM | D | 0.36% | |
| CACI | D | 0.36% | |
| CSGP | D | 0.36% | |
| DOX | D | 0.35% | |
| CVX | A | 0.33% | |
| CBSH | A | 0.32% | |
| XOM | B | 0.32% | |
| DCI | B | 0.32% | |
| GPK | C | 0.31% | |
| 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% | |
| MSA | D | 0.23% | |
| CWST | A | 0.22% | |
| SIGI | C | 0.21% | |
| DG | F | 0.19% | |
| NEU | C | 0.14% |
LGLV Underweight 214 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -0.87% | |
| MTDR | B | -0.86% | |
| OVV | B | -0.85% | |
| AGO | B | -0.84% | |
| NOG | A | -0.84% | |
| SM | B | -0.81% | |
| JXN | C | -0.8% | |
| HP | B | -0.8% | |
| OSK | B | -0.79% | |
| TAP | C | -0.78% | |
| PTEN | C | -0.78% | |
| CMC | B | -0.78% | |
| AL | B | -0.77% | |
| HCC | B | -0.76% | |
| ATKR | C | -0.75% | |
| AMG | B | -0.75% | |
| CIVI | D | -0.74% | |
| AMR | C | -0.74% | |
| PBF | D | -0.73% | |
| PVH | C | -0.72% | |
| CHRD | D | -0.72% | |
| NOV | C | -0.72% | |
| URBN | C | -0.72% | |
| UGI | A | -0.71% | |
| UNM | A | -0.71% | |
| MUR | D | -0.71% | |
| NFE | D | -0.71% | |
| RDN | C | -0.71% | |
| TMHC | B | -0.71% | |
| TEX | D | -0.71% | |
| DINO | D | -0.7% | |
| MTG | C | -0.7% | |
| RNR | C | -0.69% | |
| LAD | A | -0.68% | |
| CADE | B | -0.68% | |
| BWA | D | -0.68% | |
| LBRT | D | -0.67% | |
| G | B | -0.66% | |
| DAR | C | -0.66% | |
| RUSHA | C | -0.66% | |
| TPH | D | -0.66% | |
| APA | D | -0.66% | |
| OZK | B | -0.65% | |
| MGY | A | -0.65% | |
| DDS | B | -0.65% | |
| MHO | D | -0.65% | |
| LBRDK | C | -0.65% | |
| R | B | -0.64% | |
| CNO | A | -0.64% | |
| LNC | B | -0.64% | |
| RRC | B | -0.64% | |
| MTH | D | -0.63% | |
| MATX | C | -0.63% | |
| BEN | C | -0.63% | |
| ESNT | D | -0.63% | |
| LEA | D | -0.63% | |
| HOG | D | -0.62% | |
| FMC | D | -0.61% | |
| GPI | A | -0.61% | |
| JAZZ | B | -0.61% | |
| COOP | B | -0.61% | |
| EVRG | A | -0.6% | |
| BKH | A | -0.6% | |
| PNW | B | -0.6% | |
| ADTN | A | -0.6% | |
| SR | A | -0.59% | |
| HRI | B | -0.59% | |
| OTTR | C | -0.59% | |
| NFG | A | -0.59% | |
| GBDC | C | -0.59% | |
| AAP | C | -0.59% | |
| ASO | F | -0.58% | |
| BCC | B | -0.58% | |
| FHN | A | -0.57% | |
| BBWI | D | -0.57% | |
| HST | C | -0.57% | |
| KRC | C | -0.57% | |
| MOS | F | -0.56% | |
| M | D | -0.56% | |
| AVT | C | -0.56% | |
| WBS | A | -0.56% | |
| POR | C | -0.56% | |
| DXC | B | -0.55% | |
| MDU | D | -0.55% | |
| SUM | B | -0.54% | |
| ZION | B | -0.54% | |
| CNXC | F | -0.53% | |
| SIG | B | -0.53% | |
| KBH | D | -0.52% | |
| WCC | B | -0.52% | |
| FNB | A | -0.51% | |
| ALK | C | -0.51% | |
| OMF | A | -0.51% | |
| COLB | A | -0.51% | |
| CLF | F | -0.51% | |
| UHS | D | -0.5% | |
| ARW | D | -0.5% | |
| SANM | B | -0.49% | |
| VLY | B | -0.49% | |
| GMS | B | -0.48% | |
| AMKR | D | -0.48% | |
| BYD | C | -0.48% | |
| ABG | B | -0.47% | |
| AXS | A | -0.47% | |
| SWX | B | -0.46% | |
| OGE | B | -0.46% | |
| BERY | B | -0.46% | |
| JBL | B | -0.46% | |
| OGS | A | -0.45% | |
| WHR | B | -0.45% | |
| INGR | B | -0.44% | |
| RIG | D | -0.44% | |
| NXST | C | -0.43% | |
| PAG | B | -0.43% | |
| THO | B | -0.43% | |
| SNX | C | -0.42% | |
| POST | C | -0.41% | |
| ENS | D | -0.41% | |
| BC | C | -0.41% | |
| LKQ | D | -0.41% | |
| SJM | D | -0.4% | |
| AN | C | -0.4% | |
| EMN | D | -0.4% | |
| WU | D | -0.39% | |
| ASH | D | -0.38% | |
| OLN | D | -0.37% | |
| BECN | B | -0.36% | |
| AEO | F | -0.35% | |
| PII | D | -0.35% | |
| WTFC | A | -0.35% | |
| MLI | C | -0.35% | |
| OGN | D | -0.34% | |
| UBSI | B | -0.33% | |
| CMA | A | -0.33% | |
| HGV | B | -0.33% | |
| PB | A | -0.33% | |
| IDA | A | -0.33% | |
| CRC | B | -0.32% | |
| ACA | A | -0.32% | |
| BOKF | B | -0.32% | |
| ABCB | B | -0.32% | |
| HII | D | -0.32% | |
| VNT | B | -0.32% | |
| AR | B | -0.32% | |
| HWC | B | -0.32% | |
| SLM | A | -0.31% | |
| LPX | B | -0.31% | |
| PNM | F | -0.31% | |
| SLGN | A | -0.3% | |
| KNX | B | -0.3% | |
| CUZ | B | -0.3% | |
| MIDD | C | -0.29% | |
| COLM | B | -0.29% | |
| JWN | C | -0.29% | |
| KFY | B | -0.29% | |
| WTRG | B | -0.29% | |
| CRL | C | -0.28% | |
| MSM | C | -0.28% | |
| AGCO | D | -0.28% | |
| FIVE | F | -0.28% | |
| ALKS | B | -0.28% | |
| UFPI | B | -0.28% | |
| ASGN | F | -0.27% | |
| REYN | D | -0.26% | |
| TKR | D | -0.26% | |
| WPC | D | -0.26% | |
| TNET | D | -0.26% | |
| SKX | D | -0.26% | |
| IPG | D | -0.25% | |
| DIOD | D | -0.24% | |
| UHAL | D | -0.24% | |
| PNFP | B | -0.18% | |
| UMBF | B | -0.17% | |
| EPAM | C | -0.17% | |
| JEF | A | -0.17% | |
| TPR | B | -0.17% | |
| SSB | B | -0.16% | |
| RHI | B | -0.16% | |
| FLR | B | -0.16% | |
| AUB | B | -0.16% | |
| GXO | B | -0.16% | |
| UCB | A | -0.16% | |
| AVNT | B | -0.15% | |
| FELE | B | -0.15% | |
| HSIC | B | -0.15% | |
| WTS | B | -0.15% | |
| SKY | A | -0.15% | |
| PRGO | B | -0.15% | |
| NJR | A | -0.15% | |
| VOYA | B | -0.15% | |
| WAL | B | -0.15% | |
| ALIT | C | -0.15% | |
| AFG | A | -0.15% | |
| DNB | B | -0.15% | |
| SEM | B | -0.15% | |
| BJ | A | -0.15% | |
| MUSA | A | -0.15% | |
| PFGC | B | -0.15% | |
| RYN | D | -0.14% | |
| FUL | F | -0.14% | |
| WD | D | -0.14% | |
| MGM | D | -0.14% | |
| BPOP | B | -0.14% | |
| STWD | C | -0.14% | |
| SEE | C | -0.14% | |
| MAT | D | -0.14% | |
| FAF | A | -0.14% | |
| IVZ | B | -0.14% | |
| CZR | F | -0.13% | |
| IAC | D | -0.13% | |
| LFUS | F | -0.13% | |
| FBIN | D | -0.12% | |
| NSP | D | -0.12% | |
| OPCH | D | -0.1% |
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
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
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