VS

Correlation: 61.6%

What is FTXG?

FTXG was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on consumer staples equity. FTXG follows a liquidity-selected", multi-factor-weighted index of US food & beverage companies.

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

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

Sep 20, 2016

Feb 20, 2013

Asset Class

Equity

Equity

Investment Segment

Consumer Staples

Large Cap

AUM
$25.92M
$947.45M
Dividend Yield
2.72%
1.96%
Expense Ratio
0.60%
0.12%
Return 1Y
-0.05%
14.39%

Holdings

Traded Fund III First Trust Nasdaq Food & Beverage ETF - FTXG is made up of 30 holdings. SPDR SSGA US Large Cap Low Volatility Index ETF - LGLV is made up of 166 holdings.

Name
Weight
M
MDLZMondelez International, Inc.

8.09%

K
KOThe Coca-Cola Co.

7.87%

P
PEPPepsiCo, Inc.

7.64%

K
KHCThe Kraft Heinz Co.

7.37%

G
GISGeneral Mills, Inc.

6.26%

K
KDPKeurig Dr Pepper, Inc.

4.12%

S
STZConstellation Brands, Inc.

4.09%

T
TSNTyson Foods, Inc.

4.02%

M
MNSTMonster Beverage Corp.

4.02%

A
ADMArcher-Daniels-Midland Co.

3.99%

C
CTVACorteva, Inc.

3.99%

B
BGBunge Global SA

3.95%

C
CAGConagra Brands, Inc.

3.86%

T
TAPMolson Coors Beverage Co.

3.78%

H
HSYThe Hershey Co.

3.73%

S
SJMThe J. M. Smucker Co.

3.02%

I
INGRIngredion, Inc.

2.9%

H
HRLHormel Foods Corp.

2.66%

C
CPBThe Campbell's Co.

2.26%

U
USFDUS Foods Holding Corp.

2.1%

P
POSTPost Holdings, Inc.

2.02%

C
COKECoca-Cola Consolidated, Inc.

1.74%

M
MKCMcCormick & Co., Inc.

1.74%

B
BF.BBrown-Forman Corp.

1.37%

F
FLOFlowers Foods, Inc.

0.79%

C
CALMCal-Maine Foods, Inc.

0.56%

B
BRBRBellRing Brands, Inc.

0.52%

F
FIZZNational Beverage Corp.

0.52%

S
SMPLThe Simply Good Foods Co.

0.45%

L
LANCLancaster Colony Corp.

0.45%

Name
Weight
L
LINLinde Plc

1.38%

P
PEPPepsiCo, Inc.

1.29%

C
CLColgate-Palmolive Co.

1.23%

J
JNJJohnson & Johnson

1.17%

V
VMCVulcan Materials Co.

1.14%

C
CMECME Group, Inc.

1.09%

C
CTVACorteva, Inc.

1.06%

M
MCDMcDonald's Corp.

1.05%

B
BRK.BBerkshire Hathaway, Inc.

1.04%

P
PGProcter & Gamble Co.

1.03%

D
DUKDuke Energy Corp.

1.01%

D
DTEDTE Energy Co.

1.01%

W
WMTWalmart, Inc.

1%

E
EDConsolidated Edison, Inc.

0.99%

X
XELXcel Energy, Inc.

0.96%

R
RSGRepublic Services, Inc.

0.95%

B
BDXBecton, Dickinson & Co.

0.94%

M
MMCMarsh & McLennan Cos., Inc.

0.93%

W
WMWaste Management, Inc.

0.9%

T
TRVThe Travelers Cos., Inc.

0.89%

S
SOThe Southern Co.

0.89%

W
WECWEC Energy Group, Inc.

0.88%

C
CORCencora, Inc.

0.88%

A
AEEAmeren Corp.

0.88%

E
EQREquity Residential

0.88%

P
PGRProgressive Corp.

0.87%

G
GDGeneral Dynamics Corp.

0.86%

V
VZVerizon Communications, Inc.

0.86%

C
CMSCMS Energy Corp.

0.85%

E
EQIXEquinix, Inc.

0.84%

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Stock Correlation

The stocks that are correlated to FTXG - Traded Fund III First Trust Nasdaq Food & Beverage ETF are KHC, PEP, GIS, MDLZ, CAG

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
K
KHCThe Kraft Heinz Co.
81.50%$36.82B-17.29%5.18%
P
PEPPepsiCo, Inc.
78.37%$207.60B-10.78%3.54%
G
GISGeneral Mills, Inc.
78.16%$33.39B-13.37%3.85%
M
MDLZMondelez International, Inc.
72.48%$87.83B-0.45%2.67%
C
CAGConagra Brands, Inc.
72.27%$12.78B-12.60%5.20%
C
CPBThe Campbell's Co.
71.65%$11.87B-9.48%4.75%
K
KOThe Coca-Cola Co.
69.80%$314.94B+23.41%2.72%
F
FLOFlowers Foods, Inc.
68.95%$4.05B-17.55%5.03%
S
SJMThe J. M. Smucker Co.
67.90%$12.59B-0.40%3.65%
H
HSYThe Hershey Co.
65.21%$33.79B-14.86%3.24%
M
MKCMcCormick & Co., Inc.
65.01%$21.68B+5.80%2.12%
P
POSTPost Holdings, Inc.
64.99%$6.67B+16.31%0.00%
T
TSNTyson Foods, Inc.
60.85%$22.19B+6.86%3.18%
H
HRLHormel Foods Corp.
59.81%$17.29B-10.61%3.61%
C
CLColgate-Palmolive Co.
59.12%$77.86B+9.84%2.07%
A
AWKAmerican Water Works Co., Inc.
58.25%$29.63B+26.23%2.00%
S
SYYSysco Corp.
58.00%$36.89B-1.49%2.72%
K
KDPKeurig Dr Pepper, Inc.
57.48%$48.34B+16.13%2.54%
E
EDConsolidated Edison, Inc.
57.12%$39.80B+24.98%2.92%
A
ADMArcher-Daniels-Midland Co.
57.01%$22.84B-24.78%4.47%

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

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
L
LLoews Corp.
73.00%$19.39B+19.32%0.28%
I
ITWIllinois Tool Works Inc.
72.35%$70.24B-8.53%2.53%
O
ORIOld Republic International Corp.
70.60%$9.77B+35.96%2.84%
M
MMCMarsh & McLennan Cos., Inc.
69.72%$119.97B+21.68%1.60%
O
OLPOne Liberty Properties, Inc.
68.79%$556.30M+15.35%6.96%
A
ATOAtmos Energy Corp.
68.54%$24.65B+33.72%2.16%
A
AVBAvalonBay Communities, Inc.
68.49%$29.28B+14.26%3.43%
S
STAGSTAG Industrial, Inc.
68.42%$6.37B-8.17%4.44%
K
KIMKimco Realty Corp.
68.16%$13.64B+7.90%5.07%
B
BRK.BBerkshire Hathaway, Inc.
68.09%$1.14T+27.65%0.00%
B
BKHBlack Hills Corp.
67.89%$4.39B+12.63%4.35%
U
UDRUDR, Inc.
67.74%$14.47B+20.09%4.00%
B
BRBroadridge Financial Solutions, Inc.
67.01%$28.07B+20.81%1.46%
A
ADPAutomatic Data Processing, Inc.
66.88%$124.25B+26.46%1.96%
F
FRTFederal Realty Investment Trust
66.88%$7.95B-6.71%4.85%
M
MCOMoody's Corp.
66.63%$79.58B+12.98%0.82%
H
HIGThe Hartford Insurance Group, Inc.
66.56%$35.23B+21.23%1.64%
M
MTGMGIC Investment Corp.
66.27%$5.90B+18.35%2.15%
B
BROBrown & Brown, Inc.
65.69%$35.67B+48.24%0.45%
E
ESSEssex Property Trust, Inc.
65.44%$18.93B+24.74%3.43%

ETF Correlation

The ETFs that are correlated to FTXG - Traded Fund III First Trust Nasdaq Food & Beverage ETF are IYK, FXG, XLP, FSTA, VDC

Name
Correlation
AUM
Expense Ratio
I
IYKiShares U.S. Consumer Staples ETF
88.42%$1.52B0.4%
F
FXGTraded Fund III First Trust Consumer Staples AlphaDEX Fund
86.08%$292.61M0.63%
X
XLPConsumer Staples Select Sector SPDR
80.71%$16.84B0.09%
F
FSTAFidelity MSCI Consumer Staples Index ETF
77.00%$1.30B0.084%
V
VDCVanguard Consumer Staples ETF
76.88%$7.46B0.09%
K
KXIiShares Global Consumer Staples ETF
76.06%$730.67M0.41%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
73.76%$546.97M0.27%
S
SPLVInvesco S&P 500 Low Volatility ETF
69.89%$7.87B0.25%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
69.69%$11.79B0.35%
S
SDYSPDR Dividend ETF
69.59%$20.13B0.35%
H
HDViShares Core High Dividend ETF
69.40%$11.46B0.08%
S
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
69.20%$3.55B0.3%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
68.97%$3.73B0.75%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
68.31%$9.18B0.6%
P
PBJInvesco Food & Beverage ETF
65.76%$94.64M0.62%
A
ACWViShares MSCI Global Min Vol Factor ETF
62.98%$3.38B0.2%
L
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
61.60%$947.45M0.12%
F
FTCSTraded Fund III First Trust Capital Strength ETF
60.78%$8.58B0.54%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
60.17%$6.94B0.07%
F
FDLTraded Fund III First Trust Morningstar Dividend Leaders Index Fund
60.07%$5.37B0.45%

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

Name
Correlation
AUM
Expense Ratio
S
SPLVInvesco S&P 500 Low Volatility ETF
95.29%$7.87B0.25%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
93.62%$9.18B0.6%
F
FTCSTraded Fund III First Trust Capital Strength ETF
93.60%$8.58B0.54%
S
SDYSPDR Dividend ETF
93.43%$20.13B0.35%
U
USMViShares MSCI USA Min Vol Factor ETF
93.08%$23.96B0.15%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
92.76%$11.79B0.35%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
92.75%$3.73B0.75%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
89.19%$546.97M0.27%
X
XMLVInvesco S&P MidCap Low Volatility ETF
88.75%$795.40M0.25%
V
VOEVanguard Mid Cap Value ETF
88.60%$17.52B0.07%
N
NULVNuveen ESG Large Cap Value ETF
87.87%$1.67B0.26%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
87.23%$6.94B0.07%
D
DGROiShares Core Dividend Growth ETF
87.11%$30.50B0.08%
S
SCHVSchwab U.S. Large Cap Value ETF
86.81%$11.96B0.04%
D
DVYiShares Select Dividend ETF
86.72%$20.08B0.38%
I
IWXiShares Russell Top 200 Value ETF
86.71%$3.11B0.2%
V
VOOVVanguard S&P 500 Value ETF
86.69%$5.27B0.07%
S
SPYVSPDR Portfolio S&P 500 Value ETF
86.68%$25.35B0.04%
V
VTVVanguard Value ETF
86.66%$134.34B0.04%
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
86.63%$781.46M0.42%

Holding Overlap

FTXG - Traded Fund III First Trust Nasdaq Food & Beverage ETF and LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF have a 2 holding overlap. Which accounts for a 2.3% overlap.

Number of overlapping holdings

2

% of overlapping holdings

2.34%

Name
Weight in FTXG
Weight in LGLV
P
PEPPepsiCo Inc
7.64%1.29%
C
CTVACorteva Inc
3.99%1.06%

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