LCG vs. TDIV ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations
Grade (RS Rating)
Last Trade
$28.31
Average Daily Volume
7,889
Number of Holdings
*
20
* 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
93,797
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | LCG | TDIV |
|---|---|---|
| 30 Days | -5.53% | -3.40% |
| 60 Days | -5.97% | -0.79% |
| 90 Days | 0.52% | 0.41% |
| 12 Months | 24.64% | 26.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LCG | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| MSFT | B | 3.12% | 8.07% | 3.12% |
LCG Overweight 19 Positions Relative to TDIV
LCG Underweight 79 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -8.13% | |
| IBM | C | -7.9% | |
| AAPL | F | -7.71% | |
| TXN | B | -6.83% | |
| QCOM | B | -4.34% | |
| ORCL | B | -4.33% | |
| TSM | B | -3.56% | |
| ADI | B | -2.83% | |
| VZ | A | -2.02% | |
| CSCO | D | -2.01% | |
| T | C | -1.93% | |
| MSI | A | -1.92% | |
| CMCSA | D | -1.86% | |
| AMAT | B | -1.73% | |
| HPQ | D | -1.72% | |
| LRCX | B | -1.65% | |
| NXPI | D | -1.6% | |
| GLW | C | -1.55% | |
| MCHP | B | -1.46% | |
| INTU | C | -1.45% | |
| HPE | A | -1.21% | |
| KLAC | C | -1.2% | |
| TEL | B | -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 | C | -0.53% | |
| ROP | C | -0.49% | |
| CCOI | D | -0.43% | |
| UI | F | -0.41% | |
| OTEX | D | -0.4% | |
| 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 | D | -0.25% | |
| SNX | A | -0.23% | |
| SAP | C | -0.22% | |
| ERIC | D | -0.21% | |
| ATHM | F | -0.19% | |
| XRX | D | -0.18% | |
| AVT | C | -0.18% | |
| IRDM | D | -0.17% | |
| CABO | D | -0.17% | |
| ASX | B | -0.16% | |
| TEF | A | -0.14% | |
| KBR | A | -0.13% | |
| AMKR | D | -0.13% | |
| DNB | D | -0.13% | |
| ORAN | D | -0.12% | |
| UMC | D | -0.12% | |
| DLB | F | -0.11% | |
| IDCC | D | -0.11% | |
| SAIC | C | -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 | D | -0.05% | |
| PRGS | F | -0.05% | |
| SSTK | F | -0.05% | |
| BHE | B | -0.04% | |
| ATEN | D | -0.03% | |
| ATNI | F | -0.03% | |
| HCKT | D | -0.02% | |
| MEI | F | -0.02% | |
| STM | D | -0.02% | |
| YOU | D | -0.02% | |
| SLP | A | -0.01% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Software - Infrastructure
Trucking
Aerospace & Defense
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Applications
Cloud Infrastructure
Electronics
Hyperscale
IBD 50
Software
Analytical Tools
Application Programming Interface
Business Intelligence
CRM
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
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
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
Compare ETFs
