VS

Correlation: 95.8%

What is FTCS?

FTCS was created on 2006-07-06 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. FTCS tracks an equally weighted US large-cap equity index targeting companies with a strong cash balance", low long-term debt", and high return on equity.

What is LGLV?

LGLV was created on 2013-02-20 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. LGLV tracks an index of the least volatile large-cap US stocks.

Key Details

FTCS
LGLV
Website
www.ftportfolios.com
us.spdrs.com
Inception Date

Jul 06, 2006

Feb 20, 2013

Asset Class

Equity

Equity

Investment Segment

Large Cap

Large Cap

AUM
$7.86B
$876.11M
Dividend Yield
1.43%
2.12%
Expense Ratio
0.54%
0.12%
Return 1Y
-0.69%
6.28%

Holdings

Traded Fund III First Trust Capital Strength ETF - FTCS is made up of 50 holdings. SPDR SSGA US Large Cap Low Volatility Index ETF - LGLV is made up of 166 holdings.

Name
Weight
M
MNSTMonster Beverage Corp.

2.49%

C
CORCencora, Inc.

2.45%

K
KOThe Coca-Cola Co.

2.35%

W
WRBW.R. Berkley Corp.

2.33%

K
KMBKimberly-Clark Corp.

2.28%

B
BRK.BBerkshire Hathaway, Inc.

2.26%

M
MMCMarsh & McLennan Cos., Inc.

2.24%

J
JNJJohnson & Johnson

2.21%

C
CBChubb Ltd.

2.19%

C
CLColgate-Palmolive Co.

2.17%

N
NOCNorthrop Grumman Corp.

2.15%

A
AONAon Plc

2.15%

P
PGProcter & Gamble Co.

2.14%

T
TJXThe TJX Cos., Inc.

2.11%

V
VVisa, Inc.

2.11%

L
LINLinde Plc

2.11%

E
ECLEcolab, Inc.

2.09%

P
PEPPepsiCo, Inc.

2.08%

C
COSTCostco Wholesale Corp.

2.08%

P
PAYXPaychex, Inc.

2.07%

E
EXPDExpeditors International of Washington, Inc.

2.06%

A
ADPAutomatic Data Processing, Inc.

2.05%

M
MKLMarkel Group, Inc.

2.04%

A
AFLAflac, Inc.

2.02%

G
GDGeneral Dynamics Corp.

2%

M
MAMastercard, Inc.

2%

W
WMTWalmart, Inc.

1.97%

C
CSCOCisco Systems, Inc.

1.95%

S
SYKStryker Corp.

1.94%

Z
ZTSZoetis, Inc.

1.94%

Name
Weight
L
LINLinde Plc

1.32%

P
PEPPepsiCo, Inc.

1.29%

C
CLColgate-Palmolive Co.

1.24%

J
JNJJohnson & Johnson

1.19%

V
VMCVulcan Materials Co.

1.18%

C
CMECME Group, Inc.

1.13%

M
MCDMcDonald's Corp.

1.07%

B
BRK.BBerkshire Hathaway, Inc.

1.05%

C
CTVACorteva, Inc.

1.04%

P
PGProcter & Gamble Co.

1.03%

D
DUKDuke Energy Corp.

1.02%

W
WMTWalmart, Inc.

1.02%

E
EDConsolidated Edison, Inc.

1.01%

D
DTEDTE Energy Co.

1%

X
XELXcel Energy, Inc.

0.97%

R
RSGRepublic Services, Inc.

0.95%

B
BDXBecton, Dickinson & Co.

0.93%

U
UNHUnitedHealth Group, Inc.

0.92%

M
MMCMarsh & McLennan Cos., Inc.

0.91%

W
WECWEC Energy Group, Inc.

0.91%

C
CORCencora, Inc.

0.91%

S
SOThe Southern Co.

0.91%

W
WMWaste Management, Inc.

0.89%

A
AEEAmeren Corp.

0.89%

G
GDGeneral Dynamics Corp.

0.88%

T
TRVThe Travelers Cos., Inc.

0.87%

V
VZVerizon Communications, Inc.

0.86%

P
PGRProgressive Corp.

0.86%

C
CMSCMS Energy Corp.

0.86%

E
EQREquity Residential

0.86%

Strategies that include

Create your own
strategy with

FTCS
Three dimensional double logo

Stock Correlation

The stocks that are correlated to FTCS - Traded Fund III First Trust Capital Strength ETF are ITW, MA, LIN, ADP, MCO

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITWIllinois Tool Works Inc.
80.30%$64.07B-16.82%2.70%
M
MAMastercard, Inc.
79.36%$437.55B+1.64%0.58%
L
LINLinde Plc
77.23%$195.47B-9.74%1.37%
A
ADPAutomatic Data Processing, Inc.
77.10%$112.61B+10.70%2.12%
M
MCOMoody's Corp.
77.02%$71.36B-0.30%0.88%
L
LLoews Corp.
76.99%$17.13B+8.33%0.31%
B
BRK.BBerkshire Hathaway, Inc.
76.13%$1.06T+18.80%0.00%
M
MMCMarsh & McLennan Cos., Inc.
75.65%$108.76B+7.99%1.48%
M
METMetLife, Inc.
75.50%$46.61B-6.12%3.22%
P
PFGPrincipal Financial Group, Inc.
75.06%$15.69B-16.00%4.22%
V
VVisa, Inc.
74.73%$602.23B+11.40%0.72%
P
PAYXPaychex, Inc.
74.51%$49.35B+8.23%2.89%
S
SPGIS&P Global, Inc.
74.42%$138.56B+1.49%0.84%
B
BRBroadridge Financial Solutions, Inc.
74.41%$25.42B+4.82%1.60%
O
ORIOld Republic International Corp.
74.16%$8.74B+24.34%3.12%
S
SSNCSS&C Technologies Holdings, Inc.
72.80%$17.73B+14.22%1.39%
U
UDRUDR, Inc.
72.75%$12.61B+0.58%4.52%
S
SEICSEI Investments Co.
72.17%$8.44B-6.28%1.44%
T
TXTTextron, Inc.
71.84%$11.07B-36.74%0.13%
R
ROPRoper Technologies, Inc.
71.65%$55.75B-4.47%0.61%

The stocks that are correlated to LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF are L, ITW, UDR, ORI, MMC

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
L
LLoews Corp.
80.39%$17.13B+8.33%0.31%
I
ITWIllinois Tool Works Inc.
78.74%$64.07B-16.82%2.70%
U
UDRUDR, Inc.
78.41%$12.61B+0.58%4.52%
O
ORIOld Republic International Corp.
77.52%$8.74B+24.34%3.12%
M
MMCMarsh & McLennan Cos., Inc.
77.45%$108.76B+7.99%1.48%
A
AVBAvalonBay Communities, Inc.
77.43%$26.66B-0.86%3.72%
M
MCOMoody's Corp.
77.04%$71.36B-0.30%0.88%
A
ADPAutomatic Data Processing, Inc.
76.38%$112.61B+10.70%2.12%
B
BRK.BBerkshire Hathaway, Inc.
76.16%$1.06T+18.80%0.00%
M
MAMastercard, Inc.
75.53%$437.55B+1.64%0.58%
E
EQREquity Residential
75.40%$23.47B-4.11%4.45%
B
BRBroadridge Financial Solutions, Inc.
75.29%$25.42B+4.82%1.60%
E
ESSEssex Property Trust, Inc.
74.90%$16.38B+2.03%3.90%
H
HIGThe Hartford Insurance Group, Inc.
74.69%$31.42B+11.36%1.83%
I
IRTIndependence Realty Trust, Inc.
74.49%$4.12B+6.77%3.63%
S
SSNCSS&C Technologies Holdings, Inc.
73.82%$17.73B+14.22%1.39%
L
LINLinde Plc
73.65%$195.47B-9.74%1.37%
M
METMetLife, Inc.
73.35%$46.61B-6.12%3.22%
P
PFGPrincipal Financial Group, Inc.
73.27%$15.69B-16.00%4.22%
A
AIZAssurant, Inc.
73.08%$9.13B+0.52%1.71%

ETF Correlation

The ETFs that are correlated to FTCS - Traded Fund III First Trust Capital Strength ETF are USMV, LGLV, NOBL, KNG, FVD

Name
Correlation
AUM
Expense Ratio
U
USMViShares MSCI USA Min Vol Factor ETF
96.28%$22.07B0.15%
L
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
95.82%$876.11M0.12%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
94.60%$10.68B0.35%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
94.53%$3.40B0.75%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
94.13%$8.43B0.6%
S
SPLVInvesco S&P 500 Low Volatility ETF
94.07%$6.99B0.25%
D
DGROiShares Core Dividend Growth ETF
93.82%$27.55B0.08%
S
SDYSPDR Dividend ETF
93.61%$18.29B0.35%
M
MGVVanguard Mega Cap Value ETF
92.97%$8.03B0.07%
N
NULVNuveen ESG Large Cap Value ETF
92.80%$1.52B0.26%
V
VTVVanguard Value ETF
92.79%$120.99B0.04%
S
SPYVSPDR Portfolio S&P 500 Value ETF
92.77%$22.63B0.04%
V
VOOVVanguard S&P 500 Value ETF
92.69%$4.71B0.07%
I
IVEiShares S&P 500 Value ETF
92.67%$33.48B0.18%
I
IUSViShares Core S&P U.S.Value ETF
92.60%$18.24B0.04%
I
IWXiShares Russell Top 200 Value ETF
92.54%$2.78B0.2%
D
DLNWisdomTree U.S. LargeCap Dividend Fund
92.41%$4.25B0.28%
S
SCHVSchwab U.S. Large Cap Value ETF
92.39%$10.74B0.04%
T
TDVGT. Rowe Price Dividend Growth ETF
92.25%$706.48M0.5%
I
IWDiShares Russell 1000 Value ETF
91.78%$55.81B0.19%

The ETFs that are correlated to LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF are SPLV, FTCS, USMV, FVD, SDY

Name
Correlation
AUM
Expense Ratio
S
SPLVInvesco S&P 500 Low Volatility ETF
96.76%$6.99B0.25%
F
FTCSTraded Fund III First Trust Capital Strength ETF
95.82%$7.86B0.54%
U
USMViShares MSCI USA Min Vol Factor ETF
95.56%$22.07B0.15%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
95.53%$8.43B0.6%
S
SDYSPDR Dividend ETF
95.45%$18.29B0.35%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
95.11%$3.40B0.75%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
94.99%$10.68B0.35%
V
VOEVanguard Mid Cap Value ETF
92.20%$15.62B0.07%
N
NULVNuveen ESG Large Cap Value ETF
91.91%$1.52B0.26%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
91.57%$507.71M0.27%
D
DGROiShares Core Dividend Growth ETF
91.35%$27.55B0.08%
I
IWXiShares Russell Top 200 Value ETF
91.16%$2.78B0.2%
V
VTVVanguard Value ETF
91.12%$120.99B0.04%
S
SCHVSchwab U.S. Large Cap Value ETF
91.09%$10.74B0.04%
X
XMLVInvesco S&P MidCap Low Volatility ETF
91.00%$732.92M0.25%
S
SPYVSPDR Portfolio S&P 500 Value ETF
90.97%$22.63B0.04%
I
IVEiShares S&P 500 Value ETF
90.88%$33.48B0.18%
V
VOOVVanguard S&P 500 Value ETF
90.87%$4.71B0.07%
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
90.85%$713.59M0.42%
M
MGVVanguard Mega Cap Value ETF
90.85%$8.03B0.07%

Holding Overlap

FTCS - Traded Fund III First Trust Capital Strength ETF and LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF have a 29 holding overlap. Which accounts for a 23.3% overlap.

Number of overlapping holdings

29

% of overlapping holdings

23.27%

Name
Weight in FTCS
Weight in LGLV
C
CORCencora Inc.
2.45%0.91%
W
WRBW.R. Berkley Corp.
2.33%0.78%
B
BRK.BBerkshire Hathaway Inc. - Ordinary Shares - Class B
2.26%1.05%
M
MMCMarsh & McLennan Cos., Inc.
2.24%0.91%
J
JNJJohnson & Johnson
2.21%1.19%
C
CBChubb Limited
2.19%0.75%
C
CLColgate-Palmolive Co.
2.17%1.24%
N
NOCNorthrop Grumman Corp.
2.15%0.83%
P
PGProcter & Gamble Co.
2.14%1.03%
T
TJXTJX Companies, Inc.
2.11%0.67%

News

SeekingAlpha

Markets were recently rattled by three executive orders announcing tariff increases on Mexico, Canada, and China, marking an opening salvo of President Donald Trump’s trade war.

SeekingAlpha

Historically, higher rates have exerted downward pressure on stock multiples, i.e. valuations. Read more here.

SeekingAlpha

We consider 3 notable relative equity market underperformers during US growth’s triumphant run and share 4 avenues of analysis we recommend. Click here to read more.

Yahoo

The firm’s flagship "Strength" range has amassed more than $10 billion AUM globally.

SeekingAlpha

Russell 1000 Growth outperformed by 57 bps while Value lagged by 62 bps after the Fed cut.

SeekingAlpha

Microsoft struck a groundbreaking deal with Constellation Energy to revive the Three Mile Island nuclear facility, planning to secure all its energy output by 2028. Click to read.

SeekingAlpha

US President Donald Trump unveiled sweeping new tariffs in his “Liberation Day” announcement on April 2. Click to read.

SeekingAlpha

Fidelity Low Volatility Factor ETF shows resilience despite underperforming the Russell 1000. Find out why I rate FDLO as a hold.

SeekingAlpha

The unwinding of “Trump trades,” a spike in volatility and the outperformance of European versus US equities have sparked debate about whether this is a...

SeekingAlpha

The Trump administration is into its first 100 days, with substantial policy shifts either underway or expected. Read more here.

SeekingAlpha

SPDR SSGA US Large Cap Low Volatility Index ETF invests in 162 large-cap low volatility stocks with a low expense ratio of 0.12%. Explore more details here.

SeekingAlpha

A comparison of First Trust Horizon Managed Volatility Domestic ETF's performance and fees against other low-volatility ETF options. Click for more on HUSV.

Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

Zero expense ratio
index investing

Company

Resources

Popular ETFs

ETF Comparisons

© Double Finance, 2024

Double is a registered investment adviser with the US Securities and Exchange Commission (SEC). While such registration does not imply a certain level of skill, it does require us to follow federal regulations that protect you, the investor. By law, we must provide investment advice that is in the best interest of our client. Please refer to Double's Form CRS for important additional information.

The publicly available portions of the Platform (i.e., the sections of the Platform that are available to individuals who are not party to a Client Agreement - including double.finance) are provided for educational purposes only and are not intended to provide legal, tax, or financial planning advice. To the extent that any of the content published on publicly available portions of the Platform may be deemed to be investment advice, such information is impersonal and not tailored to the investment needs of any specific person. Nothing on the publicly available portions of the Platform should be construed as a solicitation or offer, or recommendation, to buy or sell any security. All charts, figures, and graphs on the publicly available websites are for illustrative purposes only. Before investing, you should consider whether any investment, investment strategy, security, other asset, or related transaction is appropriate for you based on your personal investment objectives, financial circumstances, and risk tolerance. You are also encouraged to consult your legal, tax, or investment professional regarding your specific situation. Registration does not imply a certain level of skill or training.

Investing involves risk. The value of your investment will fluctuate, and you may gain or lose money.

The contents of the Platform may contain forward-looking statements that are based on management's beliefs, assumptions, current expectations, estimates, and projections about the financial industry, the economy, or Global Predictions itself. Forward-looking statements are not guarantees of the underlying expected actions or future performance and future results may differ significantly from those anticipated by the forward-looking statements. Therefore, actual results and outcomes may materially differ from what may be expressed or forecasted in such forward-looking statements.

¹ Data as of July 2024.

² Availability of tax loss harvesting depends on portfolio diversity.

³ As of November 8, 2024. The optional Cash Sweep program takes the cash sitting in your brokerage account and moves it to an FDIC-insured interest-earning deposit account. The current yield is 1.0%, rates subject to change at any time. The cash sweep program is made available in coordination with Apex Clearing Corporation. Please read the Important Disclosures for more information.

⁴ This analysis calculator tool is for illustrative purposes only and is not financial advice. We do not guarantee the accuracy of the results or their relevance to your particular circumstances. This calculator uses hypothetical historical data and does not take into account the effect of taxes on a taxable account. Hypothetical historical data is no guarantee of future performance and this calculator is not intended to predict actual performance. The input of different time periods, amounts, and fees will vary calculator results. Average ETF fee is based on the AUM weighted average of US ETFs as of September 2024, see more information. Note that you can purchase ETFs through Double, which may incur additional fees.

Full pricing details along with an FAQ can be found here

Data displayed in charts and graphics above are for illustrative purposes only and do not reflect actual investment results and are not a guarantee of future results.

By using double.finance, you accept our and . Double is only available to US residents.

See Double Finance Form ADV Part IIA for additional information. Double does not guarantee that the results of its advice, recommendations, or the objectives of its direct index or cash management strategies will be achieved. We make no assurance that the investment process will consistently lead to successful investing. Before you invest, you should carefully review and consider your investment objectives as well as the risks, charges, and expenses of the underlying securities. There is at least a $1,000 account minimum required to participate in Double's strategies, although some strategies may have higher minimums.

Double does not provide tax, or legal advice. Double's website, brokerage, and advisory services are not intended for persons of any jurisdiction where Double is not authorized to do business. Tax savings will vary from client to client due to many factors including market conditions, tax characteristics of securities, client-imposed investment restrictions, client tax rate or status, and changes in tax regulations.

0% Expense Ratios with TLH

We offer over 50 indexes with zero expense ratios.

Registration will take about 10 seconds