TDIV vs. IMCG ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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

Number of Holdings *

80

* may have additional holdings in another (foreign) market
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

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period TDIV IMCG
30 Days 5.91% 5.12%
60 Days 13.75% 11.91%
90 Days 3.59% 7.39%
12 Months 46.02% 30.13%
8 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in IMCG Overlap
CDW D 0.55% 0.54% 0.54%
DELL C 0.87% 0.24% 0.24%
GEN A 0.53% 0.15% 0.15%
LDOS A 0.35% 0.17% 0.17%
MCHP F 1.54% 0.33% 0.33%
MPWR B 0.36% 0.77% 0.36%
NTAP D 0.71% 0.24% 0.24%
PAYC D 0.14% 0.16% 0.14%
TDIV Overweight 72 Positions Relative to IMCG
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%
TDIV Underweight 291 Positions Relative to IMCG
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%
Compare ETFs