LGLV vs. TDIV ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.99

Average Daily Volume

98,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	TDIV
30 Days	2.50%	-0.34%
60 Days	3.84%	0.99%
90 Days	6.74%	3.57%
12 Months	27.62%	34.05%

13 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in TDIV	Overlap
CMCSA	B	0.45%	2.15%	0.45%
CSCO	B	0.53%	2.24%	0.53%
DLB	B	0.25%	0.12%	0.12%
DOX	D	0.36%	0.35%	0.35%
IBM	C	0.61%	8.08%	0.61%
MSFT	F	0.68%	8.0%	0.68%
MSI	B	0.81%	1.94%	0.81%
ORCL	B	0.69%	9.36%	0.69%
ROP	B	0.58%	0.54%	0.54%
SAIC	F	0.23%	0.12%	0.12%
T	A	0.69%	2.19%	0.69%
TXN	C	0.57%	7.32%	0.57%
VZ	C	0.87%	1.91%	0.87%

LGLV Overweight 148 Positions Relative to TDIV

Symbol	Grade	Weight
WMT	A	1.3%
CL	D	1.23%
PEP	F	1.23%
XEL	A	1.2%
LIN	D	1.14%
APD	A	1.14%
PEG	A	1.1%
DUK	C	1.07%
GIS	D	1.07%
AVB	B	1.06%
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%
JNJ	D	0.98%
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%
TRV	B	0.85%
AEE	A	0.85%
AJG	B	0.84%
MCD	D	0.84%
K	A	0.83%
BRO	B	0.83%
CME	A	0.81%
ALL	A	0.8%
KMI	A	0.79%
BMY	B	0.79%
UNH	C	0.78%
MKL	A	0.77%
LMT	D	0.77%
MCK	B	0.77%
AMT	D	0.76%
ADP	B	0.75%
PKG	A	0.74%
MMM	D	0.74%
FI	A	0.73%
CB	C	0.73%
GRMN	B	0.73%
COR	B	0.73%
INVH	D	0.73%
COST	B	0.72%
BDX	F	0.72%
CMS	C	0.71%
BAH	F	0.71%
GD	F	0.71%
WTW	B	0.71%
AON	A	0.7%
AFL	B	0.7%
ICE	C	0.69%
NOC	D	0.69%
EA	A	0.69%
FDS	B	0.68%
PAYX	C	0.68%
OTIS	C	0.67%
MAA	B	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%
ABT	B	0.63%
IEX	B	0.62%
HON	B	0.61%
FOXA	B	0.61%
CHKP	D	0.61%
MDT	D	0.6%
FAST	B	0.59%
NI	A	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%
AMCR	D	0.53%
GOOGL	C	0.53%
GGG	B	0.53%
ORLY	B	0.53%
ITW	B	0.52%
TSCO	D	0.52%
HD	A	0.52%
UDR	B	0.52%
MRK	F	0.52%
VRSN	F	0.5%
AZO	C	0.49%
UNP	C	0.48%
ELS	C	0.48%
CNA	B	0.47%
NDSN	B	0.47%
ROL	B	0.47%
HLI	B	0.46%
CHRW	C	0.46%
JKHY	D	0.45%
CPT	B	0.45%
AMH	D	0.45%
NVR	D	0.44%
ACN	C	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%
LOW	D	0.39%
GL	B	0.36%
CSGP	D	0.36%
AKAM	D	0.36%
DTM	B	0.35%
ORI	A	0.34%
DCI	B	0.33%
CVX	A	0.33%
SEIC	B	0.32%
XOM	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%
GNTX	C	0.25%
RLI	B	0.25%
FR	C	0.25%
LSTR	D	0.24%
CDP	C	0.24%
MSA	D	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 66 Positions Relative to TDIV

Symbol	Grade	Weight
AVGO	D	-8.18%
TSM	B	-4.02%
QCOM	F	-3.66%
ADI	D	-2.7%
TMUS	B	-2.34%
INTU	C	-1.89%
GLW	B	-1.82%
AMAT	F	-1.79%
HPQ	B	-1.79%
LRCX	F	-1.6%
NXPI	D	-1.53%
MCHP	D	-1.27%
HPE	B	-1.24%
CTSH	B	-1.03%
KLAC	D	-1.01%
ASML	F	-1.0%
DELL	C	-0.99%
STX	D	-0.98%
APH	A	-0.95%
UI	A	-0.7%
NTAP	C	-0.68%
GEN	B	-0.59%
CCOI	B	-0.57%
SWKS	F	-0.56%
CDW	F	-0.44%
OTEX	D	-0.41%
INFY	B	-0.4%
SSNC	B	-0.39%
LDOS	C	-0.36%
SAP	B	-0.27%
LOGI	D	-0.26%
NOK	D	-0.26%
KT	A	-0.23%
MPWR	F	-0.23%
ERIC	B	-0.22%
CABO	C	-0.21%
ATHM	D	-0.21%
SNX	C	-0.21%
PAYC	B	-0.2%
IRDM	D	-0.2%
AVT	C	-0.18%
XRX	F	-0.16%
DNB	B	-0.15%
IDCC	A	-0.14%
VIV	F	-0.13%
TEF	D	-0.11%
KBR	F	-0.11%
AMKR	D	-0.1%
OLED	D	-0.1%
KLIC	B	-0.08%
CSGS	B	-0.07%
VSH	D	-0.07%
POWI	D	-0.07%
CNXC	F	-0.07%
SIMO	D	-0.07%
PRGS	A	-0.06%
SSTK	F	-0.06%
BHE	B	-0.05%
YOU	D	-0.05%
ATEN	B	-0.04%
SPNS	F	-0.04%
STM	F	-0.03%
CNXN	C	-0.02%
TKC	C	-0.02%
HCKT	B	-0.02%
SLP	D	-0.01%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV