LSGR vs. TDIV ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.49

Average Daily Volume

10,628

Number of Holdings *

21

* 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

$79.48

Average Daily Volume

98,468

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period LSGR TDIV
30 Days 5.52% -2.31%
60 Days 10.10% -0.35%
90 Days 13.79% 3.52%
12 Months 43.96% 32.60%
2 Overlapping Holdings
Symbol Grade Weight in LSGR Weight in TDIV Overlap
MSFT D 6.11% 8.0% 6.11%
ORCL A 4.99% 9.36% 4.99%
LSGR Overweight 19 Positions Relative to TDIV
Symbol Grade Weight
NVDA A 14.51%
META C 8.66%
AMZN B 7.79%
GOOGL B 7.01%
TSLA B 6.48%
NFLX A 5.37%
ADSK A 4.68%
CRM B 4.47%
VRTX D 4.32%
V A 4.04%
ISRG A 3.22%
MNST C 2.94%
DIS B 2.53%
FDS B 2.49%
BA D 2.42%
WDAY C 2.32%
REGN F 1.95%
SBUX B 1.88%
ILMN C 1.4%
LSGR Underweight 77 Positions Relative to TDIV
Symbol Grade Weight
AVGO D -8.18%
IBM C -8.08%
TXN C -7.32%
TSM C -4.02%
QCOM F -3.66%
ADI D -2.7%
TMUS B -2.34%
CSCO B -2.24%
T A -2.19%
CMCSA B -2.15%
MSI A -1.94%
VZ C -1.91%
INTU B -1.89%
GLW B -1.82%
AMAT F -1.79%
HPQ B -1.79%
LRCX F -1.6%
NXPI F -1.53%
MCHP F -1.27%
HPE B -1.24%
CTSH B -1.03%
KLAC F -1.01%
ASML F -1.0%
DELL C -0.99%
STX D -0.98%
APH B -0.95%
UI A -0.7%
NTAP C -0.68%
GEN B -0.59%
CCOI B -0.57%
SWKS F -0.56%
ROP C -0.54%
CDW F -0.44%
OTEX F -0.41%
INFY C -0.4%
SSNC C -0.39%
LDOS C -0.36%
DOX D -0.35%
SAP A -0.27%
LOGI F -0.26%
NOK D -0.26%
KT A -0.23%
MPWR F -0.23%
ERIC B -0.22%
CABO B -0.21%
ATHM C -0.21%
SNX C -0.21%
PAYC B -0.2%
IRDM F -0.2%
AVT C -0.18%
XRX F -0.16%
DNB A -0.15%
IDCC B -0.14%
VIV D -0.13%
DLB B -0.12%
SAIC F -0.12%
TEF C -0.11%
KBR F -0.11%
AMKR F -0.1%
OLED F -0.1%
KLIC C -0.08%
CSGS B -0.07%
VSH F -0.07%
POWI D -0.07%
CNXC F -0.07%
SIMO D -0.07%
PRGS B -0.06%
SSTK F -0.06%
BHE B -0.05%
YOU D -0.05%
ATEN A -0.04%
SPNS F -0.04%
STM F -0.03%
CNXN D -0.02%
TKC B -0.02%
HCKT B -0.02%
SLP F -0.01%
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