IGV vs. TDIV ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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 U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.09

Average Daily Volume

3,503,315

Number of Holdings ^*

109

* 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

$80.83

Average Daily Volume

95,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	TDIV
30 Days	12.14%	-0.53%
60 Days	19.19%	3.71%
90 Days	24.09%	8.15%
12 Months	42.73%	40.45%

10 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in TDIV	Overlap
ATEN	A	0.04%	0.03%	0.03%
DLB	C	0.16%	0.12%	0.12%
GEN	A	0.58%	0.57%	0.57%
IDCC	A	0.16%	0.14%	0.14%
INTU	A	4.09%	1.77%	1.77%
MSFT	C	7.37%	7.75%	7.37%
ORCL	A	8.54%	9.07%	8.54%
PRGS	A	0.1%	0.06%	0.06%
ROP	B	2.21%	0.53%	0.53%
YOU	C	0.09%	0.05%	0.05%

IGV Overweight 99 Positions Relative to TDIV

Symbol	Grade	Weight
CRM	B	9.08%
NOW	A	7.16%
ADBE	C	6.32%
PANW	A	4.39%
PLTR	B	4.05%
SNPS	B	3.17%
CDNS	B	2.98%
CRWD	B	2.75%
ADSK	B	2.37%
WDAY	B	1.97%
FICO	A	1.92%
FTNT	A	1.91%
APP	A	1.9%
MSTR	A	1.7%
DDOG	C	1.45%
EA	A	1.39%
TEAM	B	1.34%
HUBS	A	1.19%
ANSS	B	1.12%
TTWO	A	1.05%
TYL	B	0.95%
PTC	B	0.82%
ZM	A	0.76%
ZS	B	0.66%
MANH	C	0.63%
NTNX	B	0.62%
GWRE	A	0.58%
DT	C	0.58%
DOCU	A	0.56%
SNAP	C	0.47%
IOT	B	0.38%
S	B	0.29%
SMAR	B	0.28%
BSY	D	0.28%
ESTC	C	0.27%
CVLT	B	0.27%
PCOR	B	0.27%
GTLB	C	0.26%
CFLT	B	0.25%
SPSC	D	0.25%
ZETA	C	0.25%
AZPN	B	0.24%
DBX	B	0.24%
BILL	A	0.23%
U	D	0.23%
VRNS	D	0.22%
PATH	C	0.22%
QTWO	B	0.22%
ACIW	B	0.22%
ALTR	C	0.22%
QLYS	C	0.21%
MARA	C	0.21%
AUR	C	0.2%
HCP	A	0.19%
CWAN	B	0.19%
APPF	B	0.19%
BOX	B	0.18%
TENB	D	0.18%
WK	B	0.17%
CCCS	B	0.17%
PEGA	A	0.14%
NCNO	B	0.14%
RIOT	C	0.12%
BLKB	C	0.12%
CLSK	C	0.12%
INTA	B	0.11%
FRSH	C	0.11%
AI	C	0.11%
BL	B	0.11%
RNG	C	0.11%
VERX	B	0.1%
DV	C	0.1%
TDC	D	0.1%
ALRM	C	0.1%
ENV	B	0.1%
FIVN	C	0.09%
RPD	C	0.09%
AGYS	B	0.09%
BRZE	C	0.08%
ALKT	C	0.08%
RAMP	C	0.07%
PD	C	0.07%
VYX	B	0.07%
ADEA	C	0.06%
SPT	D	0.06%
APPN	B	0.06%
MTTR	B	0.05%
ZUO	C	0.05%
AVPT	A	0.05%
VRNT	D	0.05%
PRO	C	0.04%
JAMF	F	0.04%
ASAN	C	0.04%
ETWO	D	0.03%
SWI	B	0.03%
NABL	F	0.03%
CXM	C	0.03%
SEMR	C	0.02%
MLNK	B	0.02%

IGV Underweight 69 Positions Relative to TDIV

Symbol	Grade	Weight
AVGO	B	-8.58%
IBM	D	-8.04%
TXN	B	-7.52%
TSM	C	-4.17%
QCOM	F	-3.75%
ADI	D	-2.82%
TMUS	A	-2.21%
CSCO	A	-2.18%
CMCSA	B	-2.12%
T	C	-2.11%
VZ	D	-1.85%
AMAT	F	-1.82%
GLW	B	-1.82%
MSI	B	-1.8%
HPQ	B	-1.78%
LRCX	F	-1.65%
NXPI	F	-1.57%
MCHP	F	-1.4%
HPE	B	-1.21%
KLAC	F	-1.05%
STX	D	-1.02%
CTSH	A	-1.01%
DELL	C	-0.99%
APH	B	-0.95%
ASML	F	-0.95%
NTAP	C	-0.69%
CCOI	C	-0.61%
SWKS	F	-0.59%
UI	A	-0.52%
CDW	F	-0.48%
OTEX	D	-0.41%
LDOS	A	-0.4%
SSNC	C	-0.39%
INFY	D	-0.39%
DOX	A	-0.36%
MPWR	F	-0.3%
SAP	C	-0.27%
NOK	C	-0.26%
LOGI	F	-0.26%
KT	C	-0.24%
ATHM	D	-0.22%
ERIC	C	-0.22%
SNX	C	-0.22%
AVT	C	-0.19%
IRDM	C	-0.19%
PAYC	B	-0.19%
CABO	C	-0.19%
XRX	F	-0.16%
DNB	B	-0.15%
VIV	F	-0.14%
SAIC	B	-0.14%
KBR	B	-0.13%
AMKR	F	-0.11%
TEF	F	-0.11%
OLED	F	-0.11%
KLIC	B	-0.08%
POWI	C	-0.07%
VSH	F	-0.07%
SIMO	F	-0.07%
CNXC	F	-0.07%
SSTK	D	-0.06%
CSGS	B	-0.06%
BHE	B	-0.05%
SPNS	F	-0.05%
STM	F	-0.03%
CNXN	C	-0.02%
HCKT	A	-0.02%
SLP	D	-0.01%
TKC	C	-0.01%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV