IMCG vs. TDIV ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
Grade (RS Rating)
Last Trade
$72.91
Average Daily Volume
100,473
299
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
$79.96
Average Daily Volume
102,582
80
Performance
Period | IMCG | TDIV |
---|---|---|
30 Days | 5.12% | 5.91% |
60 Days | 11.91% | 13.75% |
90 Days | 7.39% | 3.59% |
12 Months | 30.13% | 46.02% |
IMCG Overweight 291 Positions Relative to TDIV
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | 1.34% | |
ADSK | B | 1.06% | |
HLT | A | 1.04% | |
AZO | D | 1.0% | |
WDAY | D | 0.94% | |
FTNT | A | 0.92% | |
TTD | A | 0.9% | |
ROST | D | 0.9% | |
FICO | C | 0.87% | |
GWW | B | 0.86% | |
CPRT | B | 0.85% | |
MSCI | B | 0.84% | |
PAYX | B | 0.84% | |
DASH | A | 0.81% | |
PWR | A | 0.8% | |
A | B | 0.79% | |
IDXX | D | 0.76% | |
HWM | A | 0.76% | |
FAST | C | 0.75% | |
EW | F | 0.73% | |
IR | A | 0.73% | |
HES | D | 0.72% | |
SYY | D | 0.72% | |
AME | C | 0.72% | |
CARR | A | 0.72% | |
YUM | C | 0.72% | |
VRSK | D | 0.71% | |
IT | A | 0.71% | |
DLR | C | 0.7% | |
SQ | D | 0.68% | |
ODFL | F | 0.68% | |
GEV | A | 0.67% | |
EFX | D | 0.66% | |
RMD | C | 0.65% | |
NEM | C | 0.65% | |
VRT | B | 0.65% | |
ALNY | C | 0.64% | |
DDOG | B | 0.62% | |
VMC | D | 0.61% | |
MLM | F | 0.61% | |
XYL | C | 0.6% | |
COIN | F | 0.6% | |
WAB | A | 0.59% | |
AMP | A | 0.58% | |
MTD | C | 0.58% | |
VEEV | C | 0.57% | |
CMI | A | 0.56% | |
JCI | C | 0.56% | |
CSGP | F | 0.56% | |
ROK | D | 0.56% | |
LULU | D | 0.55% | |
ARES | A | 0.54% | |
AXON | A | 0.53% | |
RCL | B | 0.52% | |
PSA | C | 0.51% | |
HUBS | D | 0.5% | |
IQV | F | 0.5% | |
APP | A | 0.5% | |
ANSS | D | 0.5% | |
DXCM | F | 0.49% | |
BRO | A | 0.48% | |
CHD | D | 0.48% | |
SBAC | C | 0.48% | |
BR | B | 0.47% | |
OTIS | A | 0.47% | |
TEAM | D | 0.47% | |
URI | C | 0.47% | |
VST | A | 0.46% | |
TYL | D | 0.45% | |
FSLR | C | 0.45% | |
EA | D | 0.45% | |
TTWO | D | 0.45% | |
TEL | D | 0.44% | |
DECK | B | 0.44% | |
TRV | B | 0.43% | |
CBRE | C | 0.43% | |
STE | D | 0.43% | |
NET | D | 0.43% | |
EL | D | 0.42% | |
FCNCA | D | 0.42% | |
TSCO | A | 0.42% | |
RBLX | D | 0.42% | |
HUBB | A | 0.42% | |
STZ | D | 0.41% | |
WST | D | 0.4% | |
ALL | A | 0.39% | |
PTC | B | 0.39% | |
LVS | B | 0.39% | |
D | A | 0.39% | |
ILMN | B | 0.38% | |
GDDY | B | 0.38% | |
COR | F | 0.38% | |
CSL | A | 0.38% | |
INVH | D | 0.37% | |
TRU | C | 0.37% | |
EME | B | 0.37% | |
SMCI | F | 0.37% | |
DFS | A | 0.36% | |
LII | C | 0.35% | |
CPNG | C | 0.35% | |
FTV | C | 0.35% | |
CTVA | A | 0.34% | |
DOV | C | 0.34% | |
MDB | D | 0.34% | |
O | C | 0.34% | |
BKR | B | 0.34% | |
IRM | B | 0.33% | |
TPL | A | 0.33% | |
PCG | C | 0.33% | |
LPLA | D | 0.32% | |
GRMN | D | 0.32% | |
WSO | C | 0.32% | |
DD | C | 0.32% | |
MSTR | B | 0.32% | |
FDS | C | 0.32% | |
BURL | C | 0.31% | |
SUI | D | 0.31% | |
MANH | A | 0.31% | |
KMB | D | 0.31% | |
BAH | C | 0.3% | |
FWONK | D | 0.3% | |
IEX | D | 0.3% | |
DOW | B | 0.3% | |
VRSN | C | 0.3% | |
GEHC | C | 0.3% | |
LYV | A | 0.3% | |
CPAY | A | 0.3% | |
PODD | C | 0.3% | |
AVB | C | 0.29% | |
NTRA | A | 0.29% | |
HSY | D | 0.29% | |
HEI | C | 0.29% | |
ROL | C | 0.28% | |
PSTG | F | 0.28% | |
DPZ | D | 0.28% | |
ENPH | F | 0.28% | |
WTW | C | 0.28% | |
ZS | F | 0.28% | |
COO | C | 0.28% | |
VLTO | A | 0.28% | |
HAL | D | 0.27% | |
DT | B | 0.27% | |
KDP | C | 0.27% | |
DAL | C | 0.27% | |
TW | A | 0.27% | |
GGG | C | 0.27% | |
IBKR | A | 0.27% | |
TRGP | A | 0.26% | |
FIX | A | 0.26% | |
RJF | B | 0.26% | |
ZBRA | B | 0.26% | |
AWK | D | 0.26% | |
EXR | D | 0.25% | |
NDSN | C | 0.25% | |
WAT | B | 0.25% | |
ERIE | A | 0.25% | |
ACGL | A | 0.25% | |
NTNX | C | 0.25% | |
FND | C | 0.24% | |
PHM | C | 0.24% | |
CLX | C | 0.24% | |
JKHY | A | 0.24% | |
EQT | C | 0.24% | |
BMRN | F | 0.24% | |
AMH | D | 0.23% | |
PPG | D | 0.23% | |
BALL | C | 0.23% | |
EBAY | A | 0.23% | |
CLH | B | 0.23% | |
WING | C | 0.23% | |
TECH | D | 0.23% | |
DOCU | A | 0.23% | |
TTEK | A | 0.23% | |
EXAS | C | 0.23% | |
LNG | A | 0.23% | |
MKL | B | 0.23% | |
PNR | C | 0.22% | |
OKTA | F | 0.22% | |
WSM | C | 0.22% | |
ALGN | D | 0.22% | |
PFGC | A | 0.22% | |
KEYS | B | 0.22% | |
ON | F | 0.21% | |
HEI | C | 0.21% | |
SRPT | F | 0.21% | |
KIM | C | 0.21% | |
TDY | A | 0.21% | |
MOH | F | 0.21% | |
SNAP | D | 0.21% | |
BLDR | C | 0.21% | |
NDAQ | C | 0.21% | |
MKC | C | 0.21% | |
NVT | C | 0.21% | |
HOOD | B | 0.21% | |
NBIX | F | 0.21% | |
SAIA | D | 0.21% | |
TWLO | B | 0.2% | |
LECO | D | 0.2% | |
PINS | D | 0.2% | |
J | F | 0.2% | |
WMS | D | 0.2% | |
ZBH | F | 0.2% | |
DKNG | C | 0.19% | |
ENTG | D | 0.19% | |
AVTR | D | 0.19% | |
GPN | F | 0.19% | |
EQR | C | 0.19% | |
RPM | A | 0.19% | |
WRB | C | 0.19% | |
DAY | C | 0.18% | |
EXPE | B | 0.18% | |
WYNN | B | 0.18% | |
CHDN | C | 0.18% | |
TER | C | 0.18% | |
CASY | D | 0.18% | |
DRI | C | 0.18% | |
TRMB | B | 0.18% | |
AVY | D | 0.17% | |
VTR | C | 0.17% | |
MRNA | F | 0.17% | |
LW | D | 0.17% | |
MEDP | F | 0.16% | |
APTV | D | 0.16% | |
MORN | B | 0.16% | |
ACM | A | 0.16% | |
JBHT | D | 0.16% | |
ULTA | D | 0.16% | |
ESS | D | 0.16% | |
ELS | D | 0.15% | |
CNM | F | 0.15% | |
MAS | C | 0.15% | |
TXT | F | 0.15% | |
CINF | A | 0.15% | |
XPO | F | 0.15% | |
CE | D | 0.15% | |
GPC | D | 0.15% | |
TSN | D | 0.15% | |
UDR | C | 0.15% | |
JBL | C | 0.14% | |
CMS | A | 0.14% | |
ALLE | A | 0.14% | |
BLD | D | 0.14% | |
AOS | C | 0.14% | |
SWK | C | 0.14% | |
LUV | B | 0.14% | |
AKAM | D | 0.13% | |
MAA | D | 0.13% | |
POOL | D | 0.13% | |
USFD | C | 0.13% | |
CTRA | D | 0.13% | |
SCI | D | 0.12% | |
BRKR | D | 0.12% | |
AZPN | A | 0.12% | |
CRL | F | 0.12% | |
U | D | 0.12% | |
HII | F | 0.12% | |
DLTR | F | 0.12% | |
KMX | F | 0.12% | |
RVTY | C | 0.12% | |
BSY | D | 0.12% | |
NRG | A | 0.12% | |
EPAM | F | 0.11% | |
CPT | C | 0.11% | |
ALB | D | 0.11% | |
TOL | C | 0.11% | |
INCY | B | 0.11% | |
RRX | B | 0.11% | |
UHS | D | 0.11% | |
SNA | C | 0.1% | |
FFIV | B | 0.1% | |
ARE | D | 0.1% | |
DKS | D | 0.1% | |
QRVO | F | 0.1% | |
BJ | B | 0.09% | |
REG | C | 0.09% | |
CELH | F | 0.09% | |
PCOR | D | 0.09% | |
MGM | D | 0.08% | |
CCK | C | 0.08% | |
TFX | C | 0.08% | |
FLEX | B | 0.08% | |
AFG | A | 0.07% | |
DVA | C | 0.07% | |
HRL | F | 0.06% | |
UHAL | C | 0.06% | |
WTRG | D | 0.06% | |
COTY | F | 0.05% | |
WLK | C | 0.04% | |
FWONA | C | 0.03% | |
ALAB | C | 0.02% | |
UHAL | C | 0.0% |
IMCG Underweight 72 Positions Relative to TDIV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | A | -8.46% | |
ORCL | A | -8.44% | |
AVGO | B | -8.2% | |
MSFT | D | -7.98% | |
TXN | C | -7.26% | |
QCOM | D | -3.75% | |
TSM | B | -3.66% | |
ADI | B | -2.9% | |
T | B | -2.14% | |
VZ | C | -2.08% | |
CSCO | A | -2.04% | |
CMCSA | B | -2.04% | |
TMUS | A | -2.01% | |
AMAT | C | -1.92% | |
MSI | A | -1.75% | |
HPQ | B | -1.74% | |
LRCX | D | -1.73% | |
GLW | C | -1.73% | |
INTU | F | -1.66% | |
NXPI | F | -1.62% | |
KLAC | B | -1.2% | |
ASML | F | -1.19% | |
HPE | B | -1.17% | |
STX | C | -1.08% | |
CTSH | B | -0.97% | |
APH | D | -0.85% | |
SWKS | F | -0.66% | |
CCOI | B | -0.55% | |
ROP | D | -0.53% | |
OTEX | D | -0.47% | |
UI | B | -0.45% | |
INFY | B | -0.4% | |
SSNC | C | -0.39% | |
DOX | B | -0.35% | |
LOGI | D | -0.29% | |
SAP | C | -0.26% | |
NOK | C | -0.25% | |
ATHM | B | -0.25% | |
KT | C | -0.23% | |
SNX | C | -0.22% | |
ERIC | C | -0.21% | |
IRDM | C | -0.2% | |
XRX | D | -0.19% | |
CABO | F | -0.18% | |
AVT | B | -0.18% | |
VIV | C | -0.15% | |
SAIC | A | -0.14% | |
DNB | D | -0.14% | |
DLB | D | -0.13% | |
OLED | B | -0.13% | |
TEF | C | -0.12% | |
KBR | A | -0.12% | |
AMKR | F | -0.12% | |
ORAN | F | -0.11% | |
IDCC | A | -0.11% | |
CNXC | F | -0.09% | |
VSH | F | -0.08% | |
SIMO | D | -0.08% | |
SSTK | F | -0.07% | |
POWI | F | -0.07% | |
KLIC | D | -0.07% | |
CSGS | B | -0.06% | |
PRGS | A | -0.06% | |
YOU | C | -0.06% | |
SPNS | B | -0.05% | |
BHE | C | -0.04% | |
ATEN | B | -0.03% | |
STM | F | -0.03% | |
TKC | F | -0.02% | |
CNXN | C | -0.02% | |
HCKT | D | -0.02% | |
SLP | F | -0.01% |
IMCG: Top Represented Industries & Keywords
TDIV: Top Represented Industries & Keywords