LGLVvsFCTRETF Comparison
ETF 1
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.26%
VS
State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) belongs to the US Low Volatility segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. LGLV's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, FCTR's top sector exposures are Finance, Technology and Healthcare. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.65% for FCTR. LGLV is up 4.84% year-to-date (YTD) with +$42M in YTD flows. FCTR performs better with 11.85% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of LGLV and FCTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LGLV vs FCTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGLV FCTR | -3.40%-0.61% | +1.81%-0.94% | +4.84%+11.85% | +4.99%+15.70% | +39.71%+57.42% | +43.18%+14.21% |
| Flows | LGLV FCTR | +$15M- | +$67M- | +$42M-$4M | +$68M-$11M | +$158M-$100M | +$362M-$283M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGLV FCTR | +11.59%+21.12% | +10.12%+19.48% | +11.15%+18.92% | +13.11%+20.41% |
| Max drawdown | LGLV FCTR | -4.52%-10.03% | -6.79%-11.18% | -10.12%-22.60% | -17.49%-37.23% |
| Max drawdown duration | LGLV FCTR | 43d85d | 143d37d | 166d231d | 713d1186d |
Trading data
LGLV | FCTR | |
Last sale 9/10/2026 at 1:30 PM | $181.35 | $39.25 |
| Previous close 09/09/2026 | $182.18 | $39.41 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LGLV | FCTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
LGLV | FCTR | |
|---|---|---|
| Last price | $181.35 | $39.25 |
| 1D performance | -0.46% | -0.40% |
| AuM | $1.20 B | $55.63 M |
| E/R | 0.12% | 0.65% |
Characteristics
LGLV | FCTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | SSGA US Large Cap Low Volatility Index | Lunt Capital Large Cap Factor Rotation Index |
| N° of holdings | 170 | 165 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | July 25, 2018 |
| ESG | No | No |
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Exposure
Countries
LGLV
USA
93.82%
Other
6.18%
FCTR
USA
95.63%
Other
4.37%
Sectors
LGLV
Finance
28.78%
Industrials
15.96%
Utilities
11.04%
Healthcare
7.22%
Other
37%
FCTR
Finance
35.6%
Technology
13.21%
Healthcare
12.74%
Consumer Non-Cycl.
10%
Industrials
7.43%
Other
21.02%
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Diversification
LGLV
Total weight of top 15 holdings out of 15
20.32%
FCTR
Total weight of top 15 holdings out of 15
21.33%
Top 15 holdings
Data as of July 31, 2026
LGLV
Welltower, Inc.
4.42%
Realty Income Corp.
1.83%
Duke Energy Corp.
1.39%
The Southern Co.
1.21%
Public Service Enterprise Group, Inc.
1.16%
The Coca-Cola Co.
1.16%
Consolidated Edison, Inc.
1.13%
The Travelers Cos., Inc.
1.04%
Cisco Systems, Inc.
1.04%
General Dynamics Corp.
1.03%
CME Group, Inc.
1.03%
Johnson & Johnson
0.99%
Visa, Inc.
0.99%
PepsiCo, Inc.
0.98%
Marsh & McLennan Cos., Inc.
0.95%
FCTR
Humana, Inc.
2.15%
Centene Corp.
2.04%
The Allstate Corp.
1.60%
Visa, Inc.
1.54%
Mastercard, Inc.
1.44%
Broadridge Financial Solutions, Inc.
1.40%
The Hartford Insurance Group, Inc.
1.37%
The Travelers Cos., Inc.
1.35%
Motorola Solutions, Inc.
1.32%
The Bank of New York Mellon Corp.
1.29%
The Coca-Cola Co.
1.26%
Johnson & Johnson
1.17%
Adobe, Inc.
1.14%
Super Micro Computer, Inc.
1.14%
Intuit, Inc.
1.12%
Frequently asked questions about LGLV and FCTR
How have the LGLV and FCTR ETFs performed in 2026?
As of September 9, 2026, LGLV is up 4.84% year-to-date (YTD), while FCTR has returned 11.85%. That puts FCTR better performer ahead so far this year.
Which ETF is attracting more investor money: LGLV or FCTR?
Year-to-date, the LGLV ETF saw +$42M in flows, compared to -$4M for FCTR.
Which ETF is more volatile: LGLV or FCTR?
Over the past year, LGLV had a volatility of 10.12%, while FCTR experienced 19.48%.
Which ETF is bigger: LGLV or FCTR?
As of September 9, 2026, LGLV holds $1.20 B in assets under management (AUM), while FCTR manages $55.63 M.
What sectors do the LGLV and FCTR ETFs invest in?
LGLV leans toward sectors like Finance, Industrials and Utilities. Meanwhile, FCTR focuses on Finance, Technology and Healthcare.
What are the top holdings of the LGLV ETF and FCTR ETF?
LGLV top holdings include Welltower, Inc., Realty Income Corp. and Duke Energy Corp.. FCTR holds in its top three: Humana, Inc., Centene Corp. and The Allstate Corp..
Which ETF is more diversified: LGLV or FCTR?
LGLV holds 170 securities with 20.32% of its assets in the top 15. FCTR has 165 securities and a top 15 weight of 21.33%.
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