XPND vs. IMCV ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$69.70
Average Daily Volume
15,600
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | XPND | IMCV |
|---|---|---|
| 30 Days | 7.32% | -2.19% |
| 60 Days | 11.12% | -1.72% |
| 90 Days | 9.43% | -2.57% |
| 12 Months | 39.70% | 11.82% |
XPND Overweight 38 Positions Relative to IMCV
| 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% | |
| WDAY | D | 1.33% | |
| ADSK | B | 1.17% | |
| MANH | B | 0.26% | |
| MPWR | B | 0.26% | |
| APP | B | 0.24% | |
| WMG | D | 0.24% | |
| PTC | B | 0.24% | |
| PSTG | B | 0.24% | |
| IT | B | 0.24% | |
| BSY | D | 0.22% | |
| CDW | D | 0.22% | |
| ENPH | F | 0.17% |
XPND Underweight 294 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCAR | D | -1.08% | |
| GM | B | -1.04% | |
| WMB | B | -1.03% | |
| COF | D | -1.02% | |
| VLO | D | -1.01% | |
| TFC | B | -1.01% | |
| AIG | D | -1.0% | |
| F | B | -0.97% | |
| SRE | B | -0.96% | |
| OKE | B | -0.95% | |
| NSC | D | -0.95% | |
| AFL | B | -0.93% | |
| AEP | C | -0.93% | |
| SPG | C | -0.92% | |
| BK | B | -0.89% | |
| HUM | C | -0.88% | |
| DHI | D | -0.86% | |
| CCI | D | -0.85% | |
| LHX | B | -0.85% | |
| PRU | B | -0.85% | |
| FIS | B | -0.84% | |
| FERG | D | -0.79% | |
| KMI | B | -0.78% | |
| NUE | F | -0.74% | |
| GIS | D | -0.73% | |
| PEG | B | -0.73% | |
| LEN | D | -0.72% | |
| CNC | D | -0.72% | |
| HPQ | C | -0.69% | |
| FANG | B | -0.69% | |
| EXC | D | -0.69% | |
| CTSH | C | -0.68% | |
| BIIB | C | -0.67% | |
| KR | C | -0.67% | |
| KVUE | F | -0.64% | |
| ED | D | -0.62% | |
| HIG | C | -0.61% | |
| O | C | -0.61% | |
| KMB | B | -0.61% | |
| DVN | D | -0.6% | |
| XEL | D | -0.6% | |
| GLW | B | -0.6% | |
| ADM | C | -0.6% | |
| VICI | D | -0.59% | |
| KHC | D | -0.58% | |
| CHTR | C | -0.58% | |
| DG | F | -0.57% | |
| EIX | C | -0.56% | |
| HPE | C | -0.55% | |
| LNG | B | -0.55% | |
| TRV | D | -0.54% | |
| TROW | C | -0.52% | |
| ACGL | C | -0.51% | |
| WEC | D | -0.5% | |
| WDC | B | -0.5% | |
| LYB | D | -0.5% | |
| CAH | D | -0.49% | |
| ALL | D | -0.49% | |
| FITB | D | -0.49% | |
| IFF | B | -0.49% | |
| MTB | C | -0.49% | |
| KDP | D | -0.48% | |
| GEV | B | -0.47% | |
| D | C | -0.47% | |
| PSA | B | -0.47% | |
| DTE | D | -0.46% | |
| MRNA | D | -0.46% | |
| NVR | D | -0.46% | |
| ETR | D | -0.45% | |
| URI | D | -0.44% | |
| PCG | D | -0.44% | |
| CARR | C | -0.44% | |
| STT | C | -0.44% | |
| EXR | B | -0.43% | |
| TEL | B | -0.43% | |
| DOW | D | -0.43% | |
| DELL | C | -0.42% | |
| NEM | A | -0.42% | |
| STX | B | -0.42% | |
| PPL | D | -0.41% | |
| WY | F | -0.41% | |
| CTVA | D | -0.41% | |
| CNP | B | -0.4% | |
| ES | C | -0.4% | |
| STZ | B | -0.39% | |
| FE | C | -0.39% | |
| JCI | D | -0.38% | |
| AEE | D | -0.38% | |
| COR | C | -0.37% | |
| STLD | D | -0.37% | |
| HBAN | D | -0.37% | |
| CCL | C | -0.37% | |
| PFG | D | -0.37% | |
| ON | C | -0.37% | |
| RF | B | -0.36% | |
| DD | C | -0.36% | |
| PPG | D | -0.36% | |
| SYF | B | -0.36% | |
| DAL | D | -0.35% | |
| HOLX | C | -0.35% | |
| LH | C | -0.35% | |
| BKR | C | -0.35% | |
| ATO | D | -0.35% | |
| EXPD | B | -0.35% | |
| TRGP | A | -0.34% | |
| SWKS | C | -0.34% | |
| GEHC | D | -0.34% | |
| NTRS | C | -0.34% | |
| EBAY | B | -0.34% | |
| BAX | C | -0.34% | |
| PKG | C | -0.33% | |
| WBD | F | -0.33% | |
| BBY | C | -0.33% | |
| EG | D | -0.33% | |
| UAL | D | -0.32% | |
| CFG | B | -0.32% | |
| MRO | B | -0.32% | |
| RS | D | -0.32% | |
| DGX | C | -0.31% | |
| BG | B | -0.31% | |
| OTIS | B | -0.31% | |
| AVB | B | -0.3% | |
| IP | C | -0.3% | |
| OC | D | -0.3% | |
| K | D | -0.3% | |
| AMCR | D | -0.29% | |
| GPN | D | -0.29% | |
| HAL | F | -0.28% | |
| WTW | B | -0.28% | |
| EQR | B | -0.28% | |
| ZM | F | -0.28% | |
| IQV | D | -0.28% | |
| NDAQ | C | -0.28% | |
| L | D | -0.28% | |
| AMP | B | -0.28% | |
| DLR | B | -0.27% | |
| VTR | A | -0.27% | |
| SSNC | B | -0.27% | |
| PHM | D | -0.27% | |
| DFS | B | -0.27% | |
| CAG | D | -0.27% | |
| THC | C | -0.27% | |
| AES | D | -0.27% | |
| DOC | B | -0.27% | |
| CF | F | -0.27% | |
| RGA | C | -0.27% | |
| ARE | C | -0.26% | |
| WRK | C | -0.26% | |
| KEYS | D | -0.26% | |
| KEY | C | -0.26% | |
| IRM | B | -0.26% | |
| LNT | B | -0.26% | |
| NI | B | -0.26% | |
| EQH | B | -0.25% | |
| CMI | D | -0.25% | |
| OVV | D | -0.25% | |
| HST | D | -0.25% | |
| AWK | B | -0.25% | |
| FNF | D | -0.25% | |
| VTRS | D | -0.25% | |
| LDOS | B | -0.24% | |
| CTRA | D | -0.24% | |
| DLTR | F | -0.24% | |
| WPC | D | -0.24% | |
| UTHR | B | -0.24% | |
| HSY | F | -0.24% | |
| EVRG | D | -0.24% | |
| CINF | C | -0.23% | |
| SJM | D | -0.23% | |
| PINS | B | -0.23% | |
| RNR | D | -0.23% | |
| EMN | D | -0.23% | |
| RCL | B | -0.23% | |
| CMS | D | -0.23% | |
| GLPI | B | -0.23% | |
| JNPR | B | -0.23% | |
| RPRX | F | -0.22% | |
| ALLY | B | -0.22% | |
| APA | F | -0.22% | |
| NRG | D | -0.22% | |
| IPG | F | -0.22% | |
| LKQ | F | -0.22% | |
| GPC | D | -0.22% | |
| ZBH | D | -0.22% | |
| MAA | C | -0.21% | |
| CBRE | C | -0.21% | |
| VST | C | -0.21% | |
| EA | B | -0.2% | |
| CNH | F | -0.19% | |
| ESS | B | -0.19% | |
| VLTO | D | -0.19% | |
| APTV | F | -0.19% | |
| LUV | D | -0.19% | |
| MOS | F | -0.19% | |
| ULTA | D | -0.19% | |
| AR | D | -0.19% | |
| BXP | C | -0.19% | |
| WBA | F | -0.18% | |
| DINO | D | -0.18% | |
| GRMN | C | -0.18% | |
| BLDR | F | -0.18% | |
| AVY | D | -0.18% | |
| UNM | D | -0.18% | |
| CPNG | C | -0.18% | |
| TAP | F | -0.18% | |
| CPB | B | -0.18% | |
| SNA | F | -0.18% | |
| MSTR | D | -0.18% | |
| RJF | D | -0.18% | |
| DRI | D | -0.18% | |
| MKC | C | -0.17% | |
| MAS | D | -0.17% | |
| TSCO | D | -0.17% | |
| TXT | D | -0.17% | |
| CHK | D | -0.17% | |
| CG | C | -0.17% | |
| ACI | F | -0.16% | |
| DKNG | F | -0.16% | |
| FOXA | B | -0.16% | |
| TSN | D | -0.16% | |
| FLEX | D | -0.16% | |
| BALL | D | -0.16% | |
| DOV | D | -0.15% | |
| RVTY | D | -0.15% | |
| AKAM | F | -0.15% | |
| MKL | D | -0.15% | |
| TOL | D | -0.15% | |
| MOH | F | -0.15% | |
| FTV | D | -0.15% | |
| EXPE | C | -0.15% | |
| GEN | B | -0.14% | |
| WRB | C | -0.14% | |
| DKS | C | -0.14% | |
| SOLV | F | -0.14% | |
| UHS | C | -0.13% | |
| REG | B | -0.13% | |
| WTRG | C | -0.13% | |
| ALGN | D | -0.13% | |
| CPT | B | -0.13% | |
| BEN | F | -0.13% | |
| CE | F | -0.13% | |
| SWK | D | -0.13% | |
| SNX | D | -0.12% | |
| AFG | D | -0.12% | |
| MGM | B | -0.12% | |
| CCK | F | -0.12% | |
| FFIV | C | -0.12% | |
| HRL | F | -0.12% | |
| J | D | -0.12% | |
| POOL | F | -0.12% | |
| AVTR | D | -0.12% | |
| BJ | B | -0.12% | |
| TFX | C | -0.12% | |
| USFD | C | -0.12% | |
| WSM | D | -0.12% | |
| WAT | D | -0.12% | |
| CLX | D | -0.12% | |
| ALB | F | -0.11% | |
| KMX | C | -0.11% | |
| EQT | D | -0.11% | |
| BAH | C | -0.1% | |
| SCI | C | -0.1% | |
| COO | D | -0.1% | |
| EPAM | F | -0.1% | |
| JBHT | F | -0.1% | |
| BLD | D | -0.1% | |
| CASY | B | -0.09% | |
| TRMB | C | -0.09% | |
| ELS | C | -0.09% | |
| QRVO | B | -0.09% | |
| RPM | D | -0.09% | |
| INCY | D | -0.09% | |
| UDR | B | -0.09% | |
| ACM | D | -0.09% | |
| ZBRA | C | -0.08% | |
| CRL | F | -0.08% | |
| HII | D | -0.08% | |
| RRX | F | -0.08% | |
| XPO | C | -0.08% | |
| FOX | B | -0.08% | |
| ALLE | D | -0.08% | |
| PNR | D | -0.07% | |
| UHAL | D | -0.07% | |
| KIM | B | -0.07% | |
| DVA | C | -0.07% | |
| AOS | D | -0.06% | |
| WLK | D | -0.06% | |
| PAG | D | -0.06% | |
| NWS | B | -0.06% | |
| AGR | C | -0.05% | |
| LEN | D | -0.03% | |
| SIRI | C | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | D | -0.01% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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