LGLV vs. RNDV ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	RNDV
30 Days	2.50%	0.09%
60 Days	3.84%	2.01%
90 Days	6.74%	4.31%
12 Months	27.62%	25.40%

35 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in RNDV	Overlap
ABT	B	0.63%	0.72%	0.63%
ACN	C	0.44%	2.01%	0.44%
ADP	B	0.75%	0.51%	0.51%
AFL	B	0.7%	0.58%	0.58%
AMCR	D	0.53%	0.58%	0.53%
APD	A	1.14%	0.35%	0.35%
AVB	B	1.06%	0.32%	0.32%
BDX	F	0.72%	0.55%	0.55%
BMY	B	0.79%	1.85%	0.79%
CHRW	C	0.46%	0.57%	0.46%
CMCSA	B	0.45%	1.71%	0.45%
CME	A	0.81%	0.67%	0.67%
CVX	A	0.33%	0.85%	0.33%
FAST	B	0.59%	0.58%	0.58%
GIS	D	1.07%	0.61%	0.61%
GRMN	B	0.73%	0.99%	0.73%
HD	A	0.52%	1.02%	0.52%
IBM	C	0.61%	3.57%	0.61%
ITW	B	0.52%	0.59%	0.52%
JNJ	D	0.98%	1.08%	0.98%
K	A	0.83%	0.58%	0.58%
LMT	D	0.77%	0.5%	0.5%
LOW	D	0.39%	0.77%	0.39%
MAA	B	0.67%	0.4%	0.4%
MCD	D	0.84%	1.01%	0.84%
MDT	D	0.6%	1.11%	0.6%
MRK	F	0.52%	0.92%	0.52%
MSFT	F	0.68%	0.94%	0.68%
PAYX	C	0.68%	0.72%	0.68%
TRV	B	0.85%	0.6%	0.6%
TXN	C	0.57%	3.28%	0.57%
UNH	C	0.78%	0.56%	0.56%
UNP	C	0.48%	0.54%	0.48%
VZ	C	0.87%	3.4%	0.87%
XOM	B	0.32%	0.58%	0.32%

LGLV Overweight 126 Positions Relative to RNDV

Symbol	Grade	Weight
WMT	A	1.3%
CL	D	1.23%
PEP	F	1.23%
XEL	A	1.2%
LIN	D	1.14%
PEG	A	1.1%
DUK	C	1.07%
RSG	A	1.03%
EQR	B	1.01%
PSA	D	1.01%
SO	D	1.01%
VMC	B	1.01%
PG	A	1.0%
PGR	A	0.99%
WEC	A	0.97%
BRK.A	B	0.95%
EQIX	A	0.91%
ED	D	0.91%
DTE	C	0.89%
MMC	B	0.88%
WM	A	0.87%
NDAQ	A	0.86%
AEE	A	0.85%
AJG	B	0.84%
BRO	B	0.83%
MSI	B	0.81%
ALL	A	0.8%
KMI	A	0.79%
MKL	A	0.77%
MCK	B	0.77%
AMT	D	0.76%
PKG	A	0.74%
MMM	D	0.74%
FI	A	0.73%
CB	C	0.73%
COR	B	0.73%
INVH	D	0.73%
COST	B	0.72%
CMS	C	0.71%
BAH	F	0.71%
GD	F	0.71%
WTW	B	0.71%
AON	A	0.7%
ICE	C	0.69%
T	A	0.69%
ORCL	B	0.69%
NOC	D	0.69%
EA	A	0.69%
FDS	B	0.68%
OTIS	C	0.67%
TYL	B	0.65%
TJX	A	0.65%
ETN	A	0.64%
WRB	A	0.64%
V	A	0.64%
J	F	0.63%
IEX	B	0.62%
HON	B	0.61%
FOXA	B	0.61%
CHKP	D	0.61%
NI	A	0.58%
ROP	B	0.58%
VRSK	A	0.58%
PCAR	B	0.57%
AVY	D	0.57%
L	A	0.55%
AME	A	0.55%
SUI	D	0.55%
WMB	A	0.55%
BR	A	0.55%
RYAN	B	0.54%
CASY	A	0.54%
CSCO	B	0.53%
GOOGL	C	0.53%
GGG	B	0.53%
ORLY	B	0.53%
TSCO	D	0.52%
UDR	B	0.52%
VRSN	F	0.5%
AZO	C	0.49%
ELS	C	0.48%
CNA	B	0.47%
NDSN	B	0.47%
ROL	B	0.47%
HLI	B	0.46%
JKHY	D	0.45%
CPT	B	0.45%
AMH	D	0.45%
NVR	D	0.44%
SBUX	A	0.44%
SCI	B	0.43%
LNG	B	0.42%
ATR	B	0.41%
YUM	B	0.41%
AIZ	A	0.4%
FTV	C	0.4%
CACI	D	0.39%
DOX	D	0.36%
GL	B	0.36%
CSGP	D	0.36%
AKAM	D	0.36%
DTM	B	0.35%
ORI	A	0.34%
DCI	B	0.33%
SEIC	B	0.32%
CBSH	A	0.32%
GPK	C	0.31%
CHE	D	0.3%
TTC	D	0.3%
EGP	F	0.29%
ADC	B	0.27%
DLB	B	0.25%
GNTX	C	0.25%
RLI	B	0.25%
FR	C	0.25%
LSTR	D	0.24%
CDP	C	0.24%
MSA	D	0.23%
SAIC	F	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.2%
SON	D	0.18%
MMS	F	0.18%
NEU	C	0.14%
SOLV	C	0.09%

LGLV Underweight 60 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
HPE	B	-3.47%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	D	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ADI	D	-1.81%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
PRU	A	-1.43%
GPC	D	-1.42%
APH	A	-1.26%
UPS	C	-1.15%
NTRS	A	-1.15%
MTB	A	-1.09%
PFG	D	-1.05%
ABBV	D	-1.02%
PM	B	-0.91%
OKE	A	-0.9%
KLAC	D	-0.86%
MET	A	-0.85%
CINF	A	-0.85%
CAG	D	-0.8%
BLK	C	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	D	-0.72%
KMB	D	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
EG	C	-0.64%
SWK	D	-0.62%
CI	F	-0.61%
CMI	A	-0.6%
EOG	A	-0.58%
EMR	A	-0.56%
POOL	C	-0.55%
NSC	B	-0.55%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
FRT	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
CF	B	-0.35%