BDIV vs. TDIV ETF Comparison

Comparison of ETF Series Solutions AAM Brentview Dividend Growth ETF (BDIV) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
BDIV

ETF Series Solutions AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$19.77

Average Daily Volume

1,877

Number of Holdings *

10

* 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

$80.34

Average Daily Volume

105,340

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period BDIV TDIV
30 Days 3.68% 5.33%
60 Days 6.65%
90 Days 6.51%
12 Months 45.62%
3 Overlapping Holdings
Symbol Grade Weight in BDIV Weight in TDIV Overlap
AAPL C 5.98% 8.64% 5.98%
MSFT C 7.69% 7.67% 7.67%
ORCL B 2.9% 5.19% 2.9%
BDIV Overweight 7 Positions Relative to TDIV
Symbol Grade Weight
UNH C 4.23%
TT B 4.08%
CVX F 3.34%
JPM D 3.22%
COST C 3.2%
LIN B 3.19%
LOW B 2.93%
BDIV Underweight 77 Positions Relative to TDIV
Symbol Grade Weight
IBM B -9.3%
AVGO C -9.14%
TXN B -6.38%
TSM C -3.45%
QCOM D -3.09%
ADI C -2.49%
T B -2.13%
MSI B -2.05%
CSCO B -2.01%
VZ A -1.94%
CMCSA C -1.83%
GLW B -1.65%
INTU D -1.59%
APH C -1.47%
HPQ C -1.45%
AMAT D -1.4%
NXPI D -1.31%
LRCX D -1.23%
KLAC D -1.09%
MCHP D -1.06%
VOD C -1.06%
TEL D -1.04%
HPE C -1.0%
STX B -0.95%
CTSH B -0.95%
SWKS F -0.66%
CCOI C -0.63%
UI B -0.6%
NTAP D -0.59%
DELL C -0.58%
MU D -0.52%
CDW D -0.48%
ROP C -0.47%
OTEX D -0.44%
SSNC C -0.4%
INFY C -0.38%
MPWR B -0.37%
DOX C -0.33%
LDOS A -0.31%
NOK B -0.29%
TDS B -0.26%
ERIC B -0.25%
SAP B -0.25%
LOGI D -0.22%
SNX C -0.17%
IRDM C -0.16%
CABO F -0.16%
PAYC D -0.15%
DNB D -0.15%
AVT B -0.15%
XRX D -0.14%
TLK D -0.14%
IDCC B -0.13%
ASX C -0.12%
OLED D -0.12%
TEF B -0.12%
AMKR F -0.11%
SAIC C -0.11%
ATHM B -0.11%
ORAN C -0.11%
UMC B -0.1%
KBR D -0.1%
DLB D -0.09%
YOU B -0.07%
VSH F -0.06%
KLIC D -0.06%
ATNI C -0.05%
PRGS A -0.05%
SSTK F -0.05%
POWI F -0.05%
CSGS C -0.05%
BHE C -0.04%
MEI D -0.03%
STM F -0.02%
HCKT C -0.02%
ATEN C -0.02%
SLP F -0.0%
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