TDIV vs. LSGR ETF Comparison

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

$73.85

Average Daily Volume

108,874

Number of Holdings *

80

* may have additional holdings in another (foreign) market
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

$32.40

Average Daily Volume

41,463

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TDIV LSGR
30 Days 4.43% 4.48%
60 Days -5.51% -8.02%
90 Days 1.23% -1.44%
12 Months 27.95% 24.63%
2 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in LSGR Overlap
MSFT D 7.5% 7.5% 7.5%
ORCL A 4.57% 4.49% 4.49%
TDIV Overweight 78 Positions Relative to LSGR
Symbol Grade Weight
IBM A 9.31%
AVGO D 8.83%
AAPL C 8.75%
TXN C 6.57%
TSM D 3.31%
QCOM F 3.08%
ADI C 2.48%
MSI B 2.15%
T A 2.15%
CSCO B 2.03%
VZ B 1.92%
CMCSA C 1.84%
GLW C 1.61%
INTU D 1.59%
HPQ D 1.54%
APH D 1.45%
NXPI D 1.38%
AMAT F 1.36%
LRCX F 1.25%
KLAC D 1.1%
VOD A 1.1%
TEL C 1.08%
MCHP D 1.08%
HPE D 1.04%
CTSH B 1.03%
STX D 0.96%
SWKS D 0.71%
CCOI A 0.63%
NTAP D 0.62%
DELL F 0.56%
MU F 0.55%
UI B 0.55%
ROP C 0.49%
CDW D 0.47%
OTEX C 0.45%
INFY B 0.41%
SSNC B 0.41%
MPWR C 0.36%
DOX C 0.35%
LDOS B 0.32%
NOK B 0.31%
TDS B 0.27%
ERIC B 0.26%
SAP B 0.25%
LOGI D 0.23%
SNX D 0.18%
DNB B 0.17%
CABO F 0.17%
AVT C 0.16%
IRDM D 0.16%
XRX D 0.15%
PAYC D 0.14%
TLK C 0.14%
TEF A 0.13%
IDCC B 0.13%
ORAN A 0.12%
ATHM A 0.11%
SAIC B 0.11%
OLED D 0.11%
ASX F 0.11%
KBR C 0.11%
UMC C 0.1%
AMKR F 0.1%
DLB F 0.09%
CSGS C 0.06%
KLIC F 0.06%
VSH F 0.06%
YOU B 0.06%
ATNI C 0.05%
SSTK F 0.05%
PRGS B 0.05%
POWI F 0.05%
MEI F 0.03%
BHE C 0.03%
STM F 0.02%
HCKT B 0.02%
ATEN D 0.02%
SLP F 0.01%
TDIV Underweight 8 Positions Relative to LSGR
Symbol Grade Weight
NVDA D -13.88%
META C -8.77%
GOOGL D -8.66%
AMZN D -8.4%
NFLX B -4.97%
TSLA D -4.97%
VRTX D -4.8%
ADSK B -4.07%
Compare ETFs