XPND vs. IMCB ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to iShares Morningstar Mid-Cap ETF (IMCB)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.88
Average Daily Volume
3,157
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$69.90
Average Daily Volume
27,251
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | XPND | IMCB |
|---|---|---|
| 30 Days | 7.32% | -0.64% |
| 60 Days | 11.12% | -0.70% |
| 90 Days | 9.43% | -2.21% |
| 12 Months | 39.70% | 13.21% |
20 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| ADSK | B | 1.17% | 0.53% | 0.53% | |
| APP | B | 0.24% | 0.17% | 0.17% | |
| BSY | D | 0.22% | 0.07% | 0.07% | |
| CDW | D | 0.22% | 0.29% | 0.22% | |
| CPAY | D | 0.23% | 0.19% | 0.19% | |
| ENPH | F | 0.17% | 0.13% | 0.13% | |
| ENTG | B | 0.25% | 0.2% | 0.2% | |
| IT | B | 0.24% | 0.34% | 0.24% | |
| JBL | F | 0.21% | 0.13% | 0.13% | |
| MANH | B | 0.26% | 0.15% | 0.15% | |
| MCHP | C | 1.09% | 0.49% | 0.49% | |
| MPWR | B | 0.26% | 0.38% | 0.26% | |
| NTAP | A | 0.25% | 0.27% | 0.25% | |
| NWSA | B | 0.23% | 0.1% | 0.1% | |
| OMC | D | 0.22% | 0.17% | 0.17% | |
| PSTG | B | 0.24% | 0.19% | 0.19% | |
| PTC | B | 0.24% | 0.22% | 0.22% | |
| TDY | D | 0.22% | 0.18% | 0.18% | |
| TER | A | 0.24% | 0.23% | 0.23% | |
| WDAY | D | 1.33% | 0.48% | 0.48% |
XPND Overweight 27 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 5.15% | |
| ORCL | A | 5.05% | |
| AAPL | A | 4.73% | |
| NVDA | B | 4.62% | |
| MSFT | A | 4.57% | |
| META | A | 4.5% | |
| GOOGL | A | 4.43% | |
| AMAT | B | 4.41% | |
| TMUS | B | 4.25% | |
| MA | C | 4.11% | |
| INTU | A | 4.06% | |
| V | C | 4.06% | |
| QCOM | B | 4.05% | |
| DIS | D | 3.89% | |
| IBM | B | 3.61% | |
| NOW | A | 3.61% | |
| LRCX | B | 3.1% | |
| KLAC | B | 2.5% | |
| ANET | A | 2.48% | |
| PANW | B | 2.44% | |
| CRWD | B | 2.06% | |
| CDNS | B | 1.91% | |
| APH | B | 1.8% | |
| MSI | B | 1.43% | |
| PYPL | D | 1.37% | |
| MRVL | C | 1.37% | |
| WMG | D | 0.24% |
XPND Underweight 427 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| EW | B | -0.55% | |
| CARR | C | -0.53% | |
| TFC | B | -0.53% | |
| HLT | B | -0.53% | |
| COF | D | -0.53% | |
| GM | B | -0.53% | |
| PCAR | D | -0.52% | |
| F | B | -0.51% | |
| WMB | B | -0.51% | |
| PLTR | A | -0.51% | |
| VLO | D | -0.51% | |
| DLR | B | -0.5% | |
| AIG | D | -0.5% | |
| NSC | D | -0.49% | |
| AZO | C | -0.49% | |
| CPRT | C | -0.48% | |
| ROST | B | -0.48% | |
| OKE | B | -0.48% | |
| NEM | A | -0.48% | |
| TRV | D | -0.47% | |
| SRE | B | -0.47% | |
| TEL | B | -0.46% | |
| AEP | C | -0.46% | |
| GEV | B | -0.46% | |
| KMB | B | -0.46% | |
| AFL | B | -0.46% | |
| DXCM | D | -0.45% | |
| COIN | C | -0.45% | |
| HUM | C | -0.45% | |
| JCI | D | -0.45% | |
| PSA | B | -0.45% | |
| BK | B | -0.45% | |
| SPG | C | -0.45% | |
| O | C | -0.45% | |
| TTD | A | -0.44% | |
| PRU | B | -0.43% | |
| URI | D | -0.43% | |
| AMP | B | -0.43% | |
| SMCI | B | -0.42% | |
| STZ | B | -0.42% | |
| ALL | D | -0.42% | |
| LHX | B | -0.42% | |
| FIS | B | -0.42% | |
| D | C | -0.41% | |
| GWW | C | -0.41% | |
| DHI | D | -0.41% | |
| CCI | D | -0.41% | |
| HES | D | -0.41% | |
| FTNT | C | -0.4% | |
| LNG | B | -0.4% | |
| OTIS | B | -0.39% | |
| KMI | B | -0.39% | |
| MSCI | C | -0.39% | |
| VRSK | A | -0.39% | |
| FERG | D | -0.39% | |
| DDOG | B | -0.39% | |
| MRNA | D | -0.39% | |
| IDXX | D | -0.39% | |
| FICO | A | -0.38% | |
| DELL | C | -0.38% | |
| IQV | D | -0.38% | |
| AME | D | -0.38% | |
| PAYX | D | -0.38% | |
| COR | C | -0.38% | |
| PCG | D | -0.37% | |
| IR | C | -0.37% | |
| PEG | B | -0.37% | |
| CTVA | D | -0.37% | |
| A | D | -0.37% | |
| RCL | B | -0.37% | |
| DOW | D | -0.37% | |
| NUE | F | -0.37% | |
| ACGL | C | -0.37% | |
| KDP | D | -0.36% | |
| FAST | D | -0.36% | |
| GIS | D | -0.36% | |
| PWR | D | -0.36% | |
| SQ | C | -0.36% | |
| YUM | D | -0.36% | |
| CMI | D | -0.36% | |
| BKR | C | -0.35% | |
| SYY | D | -0.35% | |
| CNC | D | -0.35% | |
| FANG | B | -0.35% | |
| EA | B | -0.34% | |
| KR | C | -0.34% | |
| LEN | D | -0.34% | |
| HPQ | C | -0.34% | |
| CTSH | C | -0.34% | |
| EXC | D | -0.34% | |
| ODFL | C | -0.34% | |
| DASH | C | -0.33% | |
| MLM | D | -0.33% | |
| BIIB | C | -0.33% | |
| DD | C | -0.33% | |
| LULU | F | -0.33% | |
| DFS | B | -0.33% | |
| VRT | C | -0.32% | |
| HWM | C | -0.32% | |
| XYL | D | -0.32% | |
| EXR | B | -0.32% | |
| VMC | D | -0.32% | |
| ADM | C | -0.31% | |
| ED | D | -0.31% | |
| ALNY | A | -0.31% | |
| ON | C | -0.31% | |
| KVUE | F | -0.31% | |
| HIG | C | -0.3% | |
| GLW | B | -0.3% | |
| HUBS | C | -0.3% | |
| CHTR | C | -0.3% | |
| GEHC | D | -0.3% | |
| HAL | F | -0.3% | |
| DAL | D | -0.3% | |
| DVN | D | -0.3% | |
| CSGP | F | -0.3% | |
| ROK | D | -0.3% | |
| KHC | D | -0.29% | |
| TSCO | D | -0.29% | |
| TEAM | C | -0.29% | |
| VICI | D | -0.29% | |
| AVB | B | -0.29% | |
| MTD | D | -0.29% | |
| TRGP | A | -0.29% | |
| XEL | D | -0.29% | |
| PPG | D | -0.29% | |
| EFX | B | -0.29% | |
| RMD | C | -0.28% | |
| DG | F | -0.28% | |
| ANSS | C | -0.28% | |
| VST | C | -0.28% | |
| IRM | B | -0.27% | |
| EBAY | B | -0.27% | |
| VEEV | D | -0.27% | |
| HSY | F | -0.27% | |
| WTW | B | -0.27% | |
| WAB | D | -0.27% | |
| HPE | C | -0.27% | |
| EIX | C | -0.27% | |
| NET | B | -0.26% | |
| PINS | B | -0.26% | |
| CHD | C | -0.26% | |
| CBRE | C | -0.26% | |
| LYB | D | -0.25% | |
| GPN | D | -0.25% | |
| GRMN | C | -0.25% | |
| AWK | B | -0.25% | |
| CPNG | C | -0.25% | |
| ARES | C | -0.25% | |
| WDC | B | -0.25% | |
| FTV | D | -0.25% | |
| FITB | D | -0.25% | |
| MTB | C | -0.25% | |
| TROW | C | -0.25% | |
| KEYS | D | -0.24% | |
| DECK | C | -0.24% | |
| IFF | B | -0.24% | |
| DOV | D | -0.24% | |
| TTWO | C | -0.24% | |
| WEC | D | -0.24% | |
| EL | F | -0.24% | |
| NDAQ | C | -0.23% | |
| RJF | D | -0.23% | |
| BR | B | -0.23% | |
| EQR | B | -0.23% | |
| WST | F | -0.23% | |
| CAH | D | -0.23% | |
| STE | C | -0.22% | |
| ZBH | D | -0.22% | |
| PHM | D | -0.22% | |
| FSLR | C | -0.22% | |
| DLTR | F | -0.22% | |
| BRO | B | -0.22% | |
| VLTO | D | -0.22% | |
| STT | C | -0.22% | |
| NVR | D | -0.22% | |
| ETR | D | -0.22% | |
| DTE | D | -0.22% | |
| INVH | A | -0.21% | |
| STX | B | -0.21% | |
| VTR | A | -0.21% | |
| AXON | C | -0.21% | |
| LPLA | B | -0.21% | |
| TYL | A | -0.21% | |
| FCNCA | C | -0.21% | |
| BAH | C | -0.2% | |
| LDOS | B | -0.2% | |
| ES | C | -0.2% | |
| CTRA | D | -0.2% | |
| WY | F | -0.2% | |
| PPL | D | -0.2% | |
| MSTR | D | -0.2% | |
| SBAC | F | -0.2% | |
| MKL | D | -0.2% | |
| PFG | D | -0.19% | |
| CINF | C | -0.19% | |
| RF | B | -0.19% | |
| ULTA | D | -0.19% | |
| BALL | D | -0.19% | |
| APTV | F | -0.19% | |
| STLD | D | -0.19% | |
| AEE | D | -0.19% | |
| GPC | D | -0.19% | |
| GDDY | A | -0.19% | |
| HBAN | D | -0.19% | |
| CSL | C | -0.19% | |
| SYF | B | -0.19% | |
| RBLX | B | -0.19% | |
| FE | C | -0.19% | |
| CNP | B | -0.19% | |
| HUBB | C | -0.19% | |
| DRI | D | -0.18% | |
| SNAP | B | -0.18% | |
| DKNG | F | -0.18% | |
| MKC | C | -0.18% | |
| ALGN | D | -0.18% | |
| ZS | B | -0.18% | |
| ARE | C | -0.18% | |
| MDB | D | -0.18% | |
| BAX | C | -0.17% | |
| ILMN | D | -0.17% | |
| CFG | B | -0.17% | |
| LUV | D | -0.17% | |
| EME | D | -0.17% | |
| WAT | D | -0.17% | |
| EXPD | B | -0.17% | |
| MOH | F | -0.17% | |
| SWKS | C | -0.17% | |
| WSM | D | -0.17% | |
| DPZ | D | -0.17% | |
| LII | B | -0.17% | |
| HOLX | C | -0.17% | |
| LVS | F | -0.17% | |
| LH | C | -0.17% | |
| COO | D | -0.17% | |
| AVY | D | -0.17% | |
| NTRS | C | -0.17% | |
| J | D | -0.17% | |
| CMS | D | -0.17% | |
| ESS | B | -0.17% | |
| ATO | D | -0.17% | |
| CCL | C | -0.17% | |
| EXPE | C | -0.16% | |
| BG | B | -0.16% | |
| FDS | C | -0.16% | |
| UAL | D | -0.16% | |
| ZBRA | C | -0.16% | |
| PKG | C | -0.16% | |
| WBD | F | -0.16% | |
| TSN | D | -0.16% | |
| MRO | B | -0.16% | |
| BBY | C | -0.16% | |
| RS | D | -0.16% | |
| EG | D | -0.16% | |
| NRG | D | -0.16% | |
| MAA | C | -0.16% | |
| BLDR | F | -0.16% | |
| WRB | C | -0.16% | |
| TXT | D | -0.16% | |
| WSO | B | -0.16% | |
| CLX | D | -0.16% | |
| CE | F | -0.15% | |
| SUI | C | -0.15% | |
| NTNX | C | -0.15% | |
| OC | D | -0.15% | |
| IEX | D | -0.15% | |
| FWONK | B | -0.15% | |
| IP | C | -0.15% | |
| K | D | -0.15% | |
| BURL | B | -0.15% | |
| OKTA | C | -0.15% | |
| DGX | C | -0.15% | |
| VRSN | C | -0.15% | |
| EQT | D | -0.15% | |
| BMRN | C | -0.15% | |
| NTRA | B | -0.14% | |
| RPM | D | -0.14% | |
| TRMB | C | -0.14% | |
| HEI | B | -0.14% | |
| PODD | C | -0.14% | |
| KEY | C | -0.14% | |
| IBKR | B | -0.14% | |
| RGA | C | -0.14% | |
| DOC | B | -0.14% | |
| AKAM | F | -0.14% | |
| NBIX | C | -0.14% | |
| AMCR | D | -0.14% | |
| ZM | F | -0.14% | |
| AVTR | D | -0.14% | |
| CASY | B | -0.14% | |
| SRPT | C | -0.14% | |
| L | D | -0.14% | |
| TPL | B | -0.14% | |
| MAS | D | -0.14% | |
| TRU | C | -0.14% | |
| LYV | C | -0.14% | |
| GEN | B | -0.14% | |
| ROL | A | -0.14% | |
| EQH | B | -0.13% | |
| NVT | D | -0.13% | |
| RVTY | D | -0.13% | |
| VTRS | D | -0.13% | |
| CF | F | -0.13% | |
| NI | B | -0.13% | |
| LNT | B | -0.13% | |
| THC | C | -0.13% | |
| KIM | B | -0.13% | |
| GGG | D | -0.13% | |
| JBHT | F | -0.13% | |
| SSNC | B | -0.13% | |
| SNA | F | -0.13% | |
| CAG | D | -0.13% | |
| TOL | D | -0.12% | |
| CPT | B | -0.12% | |
| KMX | C | -0.12% | |
| ACM | D | -0.12% | |
| NDSN | D | -0.12% | |
| SJM | D | -0.12% | |
| JNPR | B | -0.12% | |
| BLD | D | -0.12% | |
| AMH | A | -0.12% | |
| LW | F | -0.12% | |
| WPC | D | -0.12% | |
| EVRG | D | -0.12% | |
| FLEX | D | -0.12% | |
| SWK | D | -0.12% | |
| UTHR | B | -0.12% | |
| JKHY | C | -0.12% | |
| USFD | C | -0.12% | |
| FNF | D | -0.12% | |
| UDR | B | -0.12% | |
| TW | C | -0.12% | |
| XPO | C | -0.12% | |
| HST | D | -0.12% | |
| SAIA | C | -0.12% | |
| PNR | D | -0.12% | |
| WING | B | -0.12% | |
| AES | D | -0.12% | |
| DT | F | -0.12% | |
| OVV | D | -0.12% | |
| WRK | C | -0.12% | |
| BJ | B | -0.11% | |
| LECO | F | -0.11% | |
| TTEK | D | -0.11% | |
| APA | F | -0.11% | |
| IPG | F | -0.11% | |
| ALLY | B | -0.11% | |
| WMS | D | -0.11% | |
| RNR | D | -0.11% | |
| UHS | C | -0.11% | |
| DOCU | C | -0.11% | |
| LKQ | F | -0.11% | |
| CLH | B | -0.11% | |
| TECH | D | -0.11% | |
| QRVO | B | -0.11% | |
| POOL | F | -0.11% | |
| ALB | F | -0.11% | |
| EMN | D | -0.11% | |
| ELS | C | -0.11% | |
| GLPI | B | -0.11% | |
| DKS | C | -0.11% | |
| HOOD | B | -0.11% | |
| TWLO | D | -0.1% | |
| AR | D | -0.1% | |
| BXP | C | -0.1% | |
| INCY | D | -0.1% | |
| AOS | D | -0.1% | |
| CHDN | B | -0.1% | |
| TFX | C | -0.1% | |
| HII | D | -0.1% | |
| PFGC | D | -0.1% | |
| FFIV | C | -0.1% | |
| MEDP | C | -0.1% | |
| ALLE | D | -0.1% | |
| MGM | B | -0.1% | |
| FND | F | -0.1% | |
| EPAM | F | -0.1% | |
| SCI | C | -0.1% | |
| CRL | F | -0.1% | |
| REG | B | -0.1% | |
| RPRX | F | -0.1% | |
| FIX | D | -0.1% | |
| CG | C | -0.09% | |
| CHK | D | -0.09% | |
| CCK | F | -0.09% | |
| CNM | D | -0.09% | |
| DINO | D | -0.09% | |
| HRL | F | -0.09% | |
| RRX | F | -0.09% | |
| TAP | F | -0.09% | |
| CNH | F | -0.09% | |
| MOS | F | -0.09% | |
| CPB | B | -0.09% | |
| CELH | F | -0.09% | |
| WTRG | C | -0.09% | |
| AFG | D | -0.09% | |
| ERIE | C | -0.09% | |
| HEI | B | -0.09% | |
| DAY | F | -0.08% | |
| EXAS | D | -0.08% | |
| ACI | F | -0.08% | |
| MORN | B | -0.08% | |
| UNM | D | -0.08% | |
| FOXA | B | -0.08% | |
| WBA | F | -0.08% | |
| WYNN | D | -0.08% | |
| DVA | C | -0.07% | |
| SOLV | F | -0.07% | |
| PAYC | F | -0.07% | |
| SNX | D | -0.06% | |
| BRKR | F | -0.06% | |
| PCOR | C | -0.06% | |
| UHAL | D | -0.06% | |
| BEN | F | -0.06% | |
| U | F | -0.05% | |
| WLK | D | -0.05% | |
| AZPN | D | -0.05% | |
| COTY | F | -0.04% | |
| FOX | B | -0.04% | |
| AGR | C | -0.03% | |
| PAG | D | -0.03% | |
| NWS | B | -0.03% | |
| ALAB | D | -0.02% | |
| SIRI | C | -0.02% | |
| LEN | D | -0.01% | |
| FWONA | C | -0.01% | |
| UHAL | D | -0.0% |
XPND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductor Equipment & Materials
Semiconductors
Credit Services
Information Technology Services
Software - Infrastructure
Data Storage
Internet Content & Information
Advertising Agencies
Broadcasting - TV
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Contract Manufacturers
Electronic Components
Entertainment
Media - Diversified
Scientific & Technical Instruments
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Operating System
Semiconductor
Integrated Circuits
Smartphones
Cloud Computing
Work From Home
Mobile Devices
Software
Dow Jones Component
Semiconductor Device Fabrication
Software Development
Telecommunications
Cloud Infrastructure
Electronics
Fabless Semiconductor Companies
IBD 50
Payment Systems
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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