FSZ vs. TDV ETF Comparison
Comparison of First Trust Switzerland AlphaDex Fund (FSZ) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
FSZ
First Trust Switzerland AlphaDex Fund
FSZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$64.80
Average Daily Volume
1,308
3
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$73.26
Average Daily Volume
18,160
35
Performance
| Period | FSZ | TDV |
|---|---|---|
| 30 Days | 6.65% | 6.44% |
| 60 Days | 0.28% | 2.91% |
| 90 Days | 4.31% | 4.68% |
| 12 Months | 5.45% | 22.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FSZ | Weight in TDV | Overlap |
|---|
FSZ Underweight 35 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWI | C | -3.29% | |
| CGNX | C | -3.25% | |
| TXN | A | -3.11% | |
| APH | B | -3.1% | |
| QCOM | B | -3.09% | |
| KLAC | B | -3.08% | |
| LFUS | C | -3.05% | |
| MCHP | B | -3.04% | |
| AVT | B | -3.02% | |
| ADI | B | -3.01% | |
| AAPL | B | -2.99% | |
| BMI | B | -2.97% | |
| AVGO | B | -2.97% | |
| GLW | A | -2.93% | |
| CASS | D | -2.89% | |
| HPQ | C | -2.86% | |
| DLB | C | -2.85% | |
| MSI | A | -2.85% | |
| LRCX | C | -2.83% | |
| INTU | B | -2.82% | |
| SSNC | B | -2.79% | |
| MSFT | C | -2.78% | |
| TEL | A | -2.78% | |
| V | C | -2.77% | |
| ORCL | C | -2.76% | |
| JKHY | C | -2.7% | |
| MA | D | -2.69% | |
| CSCO | F | -2.68% | |
| ACN | F | -2.66% | |
| BR | C | -2.66% | |
| ROP | C | -2.63% | |
| SWKS | F | -2.62% | |
| CDW | D | -2.52% | |
| IBM | D | -2.52% | |
| CSGS | F | -2.29% |
FSZ: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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