LGHT vs. TDIV ETF Comparison

Comparison of Langar Global HealthTech ETF (LGHT) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.49

Average Daily Volume

438

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$80.40

Average Daily Volume

103,099

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period LGHT TDIV
30 Days 1.45% 9.20%
60 Days 4.44% 9.83%
90 Days 1.71% 2.28%
12 Months 44.51%
0 Overlapping Holdings
Symbol Grade Weight in LGHT Weight in TDIV Overlap
LGHT Overweight 8 Positions Relative to TDIV
Symbol Grade Weight
ISRG C 18.86%
GEHC C 6.19%
DXCM F 4.23%
IQV F 4.12%
PHG C 4.04%
RMD C 3.99%
VEEV C 3.89%
BNTX B 3.8%
LGHT Underweight 80 Positions Relative to TDIV
Symbol Grade Weight
IBM A -8.46%
ORCL A -8.44%
AVGO A -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 C -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%
MCHP F -1.54%
KLAC B -1.2%
ASML F -1.19%
HPE B -1.17%
STX B -1.08%
CTSH C -0.97%
DELL B -0.87%
APH B -0.85%
NTAP B -0.71%
SWKS F -0.66%
CDW C -0.55%
CCOI B -0.55%
ROP D -0.53%
GEN A -0.53%
OTEX C -0.47%
UI A -0.45%
INFY A -0.4%
SSNC C -0.39%
MPWR B -0.36%
LDOS A -0.35%
DOX B -0.35%
LOGI D -0.29%
SAP A -0.26%
NOK B -0.25%
ATHM C -0.25%
KT C -0.23%
SNX B -0.22%
ERIC B -0.21%
IRDM C -0.2%
XRX D -0.19%
CABO F -0.18%
AVT A -0.18%
VIV C -0.15%
SAIC A -0.14%
DNB D -0.14%
PAYC 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 F -0.08%
SSTK F -0.07%
POWI F -0.07%
KLIC D -0.07%
CSGS B -0.06%
PRGS B -0.06%
YOU B -0.06%
SPNS C -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%
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