GRW vs. TDIV ETF Comparison
Comparison of TCW Compounders ETF (GRW) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
GRW
TCW Compounders ETF
GRW Description
The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.00
Average Daily Volume
27,034
8
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
80
Performance
Period | GRW | TDIV |
---|---|---|
30 Days | 2.50% | 5.33% |
60 Days | 5.03% | 6.65% |
90 Days | 8.55% | 6.51% |
12 Months | 45.62% |
GRW Underweight 78 Positions Relative to TDIV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | B | -9.3% | |
AAPL | C | -8.64% | |
TXN | B | -6.38% | |
ORCL | B | -5.19% | |
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% |
GRW: Top Represented Industries & Keywords
TDIV: Top Represented Industries & Keywords