LEGR vs. TDVG ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$45.99

Average Daily Volume

3,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.88

Average Daily Volume

66,312

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	LEGR	TDVG
30 Days	2.68%	2.30%
60 Days	4.93%	5.18%
90 Days	6.96%	5.43%
12 Months	23.86%	24.23%

13 Overlapping Holdings

Symbol	Grade	Weight in LEGR	Weight in TDVG	Overlap
ACN	C	1.19%	1.41%	1.19%
AXP	B	0.85%	1.11%	0.85%
BAC	D	0.84%	1.25%	0.84%
GS	C	0.95%	0.57%	0.57%
HD	B	0.73%	1.21%	0.73%
HON	D	1.33%	1.29%	1.29%
JPM	D	0.87%	2.09%	0.87%
MSFT	C	1.33%	7.1%	1.33%
SPGI	B	0.91%	0.54%	0.54%
V	C	0.78%	2.16%	0.78%
WFC	D	0.72%	0.67%	0.67%
WMT	C	0.97%	1.24%	0.97%
ZTS	C	1.42%	0.66%	0.66%

LEGR Overweight 38 Positions Relative to TDVG

Symbol	Grade	Weight
T	C	1.7%
ORCL	C	1.64%
PYPL	B	1.59%
INFY	C	1.57%
NVDA	D	1.54%
BABA	B	1.51%
IBN	B	1.49%
TSM	C	1.47%
JD	C	1.45%
MA	B	1.4%
IBM	B	1.39%
WIT	C	1.35%
AMZN	C	1.33%
CTSH	C	1.32%
MU	F	1.17%
BIDU	D	1.12%
CRM	D	1.09%
LMT	C	1.01%
BCS	B	1.0%
TSLA	C	0.92%
BK	B	0.92%
LYG	B	0.92%
ING	A	0.92%
AMD	D	0.88%
NOK	C	0.87%
HDB	C	0.83%
VZ	B	0.82%
MET	B	0.8%
C	C	0.78%
CME	C	0.77%
CSCO	C	0.75%
AIG	D	0.74%
WDAY	D	0.72%
KR	C	0.71%
RIO	D	0.71%
F	F	0.65%
BA	F	0.61%
INTC	F	0.56%

LEGR Underweight 90 Positions Relative to TDVG

Symbol	Grade	Weight
AAPL	C	-4.79%
LLY	C	-2.12%
CB	B	-1.93%
GE	B	-1.85%
UNH	C	-1.76%
MCK	F	-1.75%
MMC	C	-1.73%
KLAC	D	-1.63%
TMO	B	-1.52%
ROP	C	-1.49%
AMAT	D	-1.43%
APH	D	-1.36%
XOM	C	-1.33%
HLT	B	-1.32%
ROST	C	-1.29%
LIN	B	-1.29%
AZN	D	-1.23%
KO	C	-1.19%
SCHW	D	-1.18%
WCN	D	-1.13%
CL	D	-1.12%
BR	D	-1.1%
HWM	B	-1.09%
DHR	B	-1.05%
SYK	C	-1.04%
BDX	D	-1.04%
EQR	B	-1.01%
ELV	C	-0.97%
MS	D	-0.95%
SLB	F	-0.93%
PGR	B	-0.93%
UNP	C	-0.93%
ABBV	C	-0.92%
ADI	C	-0.92%
TMUS	C	-0.88%
NOC	B	-0.86%
TEL	D	-0.85%
MCD	B	-0.85%
AVY	C	-0.82%
MDLZ	B	-0.81%
COP	D	-0.79%
AMT	C	-0.75%
PEP	C	-0.73%
TT	B	-0.72%
MCHP	F	-0.72%
EOG	D	-0.7%
HIG	B	-0.7%
PM	C	-0.68%
KVUE	C	-0.68%
SHW	B	-0.68%
COST	B	-0.66%
AEE	C	-0.66%
A	C	-0.63%
ODFL	D	-0.62%
EQT	D	-0.6%
CSX	D	-0.57%
CMS	C	-0.56%
QCOM	D	-0.55%
YUM	D	-0.54%
CI	C	-0.53%
TGT	C	-0.52%
GEHC	C	-0.52%
TXN	C	-0.52%
DG	F	-0.52%
GEV	B	-0.52%
ADP	B	-0.51%
NEE	C	-0.5%
ROK	D	-0.5%
OTIS	C	-0.47%
ATO	B	-0.47%
JNJ	C	-0.46%
TSCO	C	-0.44%
WMB	B	-0.41%
SWK	B	-0.39%
STZ	D	-0.37%
EFX	B	-0.37%
ITW	C	-0.37%
TTC	D	-0.35%
CMI	C	-0.35%
AON	B	-0.32%
REXR	C	-0.32%
MAR	C	-0.31%
LVS	D	-0.28%
RPM	B	-0.27%
NKE	D	-0.27%
BALL	C	-0.26%
JBHT	D	-0.22%
DE	B	-0.21%
WEC	C	-0.04%
MDT	C	-0.02%