LEGR vs. IVLU ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to iShares MSCI International Developed Value Factor ETF (IVLU)
LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$44.69

Average Daily Volume

5,634

Number of Holdings *

51

* may have additional holdings in another (foreign) market
IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

314,417

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period LEGR IVLU
30 Days 4.63% 2.67%
60 Days 3.60% 1.14%
90 Days 8.76% 5.13%
12 Months 18.47% 15.22%
2 Overlapping Holdings
Symbol Grade Weight in LEGR Weight in IVLU Overlap
BCS A 0.97% 1.02% 0.97%
LYG A 0.92% 0.72% 0.72%
LEGR Overweight 49 Positions Relative to IVLU
Symbol Grade Weight
NVDA C 1.86%
MU C 1.77%
ORCL B 1.7%
TSM B 1.68%
MSFT C 1.53%
AMZN C 1.51%
IBN B 1.49%
T B 1.48%
JD D 1.48%
HON B 1.4%
WIT B 1.39%
PYPL D 1.36%
BABA C 1.36%
INFY B 1.35%
ZTS C 1.3%
MA D 1.28%
BIDU D 1.21%
IBM C 1.21%
CTSH C 1.17%
CRM F 1.14%
AMD C 1.13%
TSLA C 1.07%
ACN D 1.04%
INTC D 0.99%
ING A 0.92%
GS A 0.9%
WMT B 0.87%
BAC A 0.86%
C B 0.85%
HDB C 0.83%
JPM B 0.82%
SPGI A 0.81%
BK A 0.81%
LMT D 0.81%
RIO D 0.8%
F B 0.79%
AXP B 0.79%
VZ B 0.79%
NOK B 0.79%
WFC B 0.78%
AIG C 0.76%
MET C 0.73%
V F 0.72%
KR C 0.71%
CSCO D 0.71%
CME D 0.69%
BA D 0.69%
HD C 0.68%
WDAY F 0.65%
LEGR Underweight 16 Positions Relative to IVLU
Symbol Grade Weight
NVS B -2.19%
TM F -2.13%
STLA F -1.29%
MUFG B -1.04%
HMC F -0.84%
SMFG B -0.83%
STM D -0.64%
TEVA B -0.59%
MFG B -0.57%
E D -0.42%
AER B -0.4%
GIB D -0.25%
NMR C -0.19%
CHKP B -0.17%
AGCO F -0.12%
CCEP C -0.12%
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