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

$79.45

Average Daily Volume

2,968,432

Number of Holdings ^*

114

* 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

$65.97

Average Daily Volume

93,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	TDIV
30 Days	-5.27%	-2.39%
60 Days	-8.08%	0.28%
90 Days	-2.59%	4.28%
12 Months	32.00%	26.94%

10 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in TDIV	Overlap
ATEN	D	0.04%	0.03%	0.03%
DLB	F	0.21%	0.11%	0.11%
IDCC	C	0.11%	0.11%	0.11%
INTU	C	7.33%	1.45%	1.45%
MSFT	B	9.14%	8.07%	8.07%
ORCL	A	8.14%	4.33%	4.33%
OTEX	D	0.42%	0.4%	0.4%
PRGS	F	0.1%	0.05%	0.05%
ROP	C	2.49%	0.49%	0.49%
YOU	D	0.07%	0.02%	0.02%

IGV Overweight 104 Positions Relative to TDIV

Symbol	Grade	Weight
CRM	D	8.62%
ADBE	D	7.55%
NOW	C	4.96%
PANW	C	3.82%
SNPS	D	3.69%
CDNS	B	3.62%
CRWD	D	3.06%
WDAY	D	2.39%
ADSK	D	2.2%
PLTR	D	1.9%
FTNT	D	1.84%
DDOG	B	1.67%
HUBS	A	1.45%
TEAM	D	1.41%
EA	D	1.35%
FICO	D	1.27%
ANSS	B	1.26%
TTWO	D	1.01%
MSTR	B	0.96%
PTC	C	0.94%
TYL	D	0.76%
ZS	F	0.7%
ZM	F	0.69%
NTNX	A	0.67%
MANH	D	0.64%
APP	A	0.6%
DOCU	A	0.52%
GEN	C	0.51%
SNAP	F	0.49%
DT	D	0.48%
BSY	D	0.48%
GWRE	C	0.4%
PATH	F	0.37%
ESTC	D	0.35%
DSGX	B	0.33%
PCOR	C	0.28%
QLYS	D	0.27%
SPSC	D	0.27%
CFLT	F	0.27%
DBX	F	0.26%
BILL	F	0.26%
AZPN	A	0.26%
U	F	0.26%
TENB	D	0.25%
IOT	D	0.24%
S	D	0.23%
GTLB	F	0.22%
SMAR	F	0.22%
VRNS	D	0.21%
ALTR	C	0.2%
DV	F	0.2%
APPF	D	0.2%
FIVN	F	0.19%
CVLT	B	0.18%
BOX	D	0.17%
MARA	F	0.16%
WK	F	0.16%
ALRM	D	0.15%
ACIW	B	0.15%
TDC	F	0.15%
BLKB	A	0.14%
BL	C	0.14%
CCCS	C	0.14%
HCP	D	0.13%
ENV	A	0.13%
RPD	F	0.13%
FRSH	F	0.13%
QTWO	A	0.13%
SPT	D	0.12%
AUR	B	0.11%
PEGA	D	0.11%
RNG	F	0.11%
RAMP	D	0.1%
CWAN	D	0.1%
NCNO	D	0.09%
PD	F	0.09%
BRZE	F	0.09%
AI	F	0.09%
ZETA	A	0.08%
LSPD	F	0.08%
RIOT	F	0.08%
VRNT	D	0.08%
PRO	D	0.07%
BB	D	0.07%
APPN	C	0.07%
VYX	F	0.07%
AGYS	A	0.07%
CXM	F	0.06%
VERX	A	0.06%
EVBG	A	0.06%
MODN	A	0.05%
ADEA	D	0.05%
ZUO	F	0.05%
ASAN	F	0.05%
PWSC	D	0.05%
INTA	F	0.05%
NABL	D	0.04%
JAMF	C	0.04%
ALKT	C	0.04%
ETWO	D	0.03%
AVPT	B	0.03%
MLNK	F	0.02%
MTTR	F	0.02%
SWI	D	0.02%

IGV Underweight 70 Positions Relative to TDIV

Symbol	Grade	Weight
AVGO	A	-8.13%
IBM	C	-7.9%
AAPL	F	-7.71%
TXN	B	-6.83%
QCOM	A	-4.34%
TSM	A	-3.56%
ADI	B	-2.83%
VZ	B	-2.02%
CSCO	D	-2.01%
T	D	-1.93%
MSI	A	-1.92%
CMCSA	D	-1.86%
AMAT	A	-1.73%
HPQ	D	-1.72%
LRCX	A	-1.65%
NXPI	C	-1.6%
GLW	C	-1.55%
MCHP	B	-1.46%
HPE	A	-1.21%
KLAC	A	-1.2%
TEL	A	-1.19%
MU	A	-1.14%
VOD	F	-1.06%
DELL	A	-0.94%
APH	A	-0.88%
STX	D	-0.88%
CTSH	D	-0.84%
NTAP	A	-0.79%
SWKS	D	-0.67%
CDW	B	-0.53%
CCOI	D	-0.43%
UI	F	-0.41%
SSNC	C	-0.34%
DOX	D	-0.32%
LDOS	B	-0.32%
MPWR	D	-0.29%
LOGI	D	-0.28%
INFY	D	-0.28%
NOK	D	-0.26%
TDS	F	-0.25%
SNX	A	-0.23%
SAP	C	-0.22%
ERIC	D	-0.21%
ATHM	F	-0.19%
XRX	D	-0.18%
AVT	B	-0.18%
IRDM	F	-0.17%
CABO	F	-0.17%
ASX	A	-0.16%
TEF	B	-0.14%
KBR	A	-0.13%
AMKR	C	-0.13%
DNB	D	-0.13%
ORAN	F	-0.12%
UMC	C	-0.12%
SAIC	D	-0.11%
TLK	F	-0.11%
PAYC	D	-0.11%
OLED	D	-0.1%
VSH	F	-0.08%
POWI	F	-0.07%
KLIC	D	-0.07%
CSGS	F	-0.05%
SSTK	F	-0.05%
BHE	B	-0.04%
ATNI	F	-0.03%
HCKT	D	-0.02%
MEI	F	-0.02%
STM	D	-0.02%
SLP	A	-0.01%

TDIV: Top Represented Industries & Keywords

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