SMH vs. TDIV ETF Comparison
Comparison of Market Vectors Semiconductor ETF (SMH) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$244.62
Average Daily Volume
5,951,095
25
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
$79.99
Average Daily Volume
98,864
79
Performance
| Period | SMH | TDIV |
|---|---|---|
| 30 Days | -1.76% | -0.34% |
| 60 Days | 2.37% | 0.99% |
| 90 Days | -1.52% | 3.57% |
| 12 Months | 50.89% | 34.05% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SMH | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.77% | 2.7% | 2.7% | |
| AMAT | F | 3.99% | 1.79% | 1.79% | |
| ASML | F | 4.02% | 1.0% | 1.0% | |
| AVGO | D | 7.69% | 8.18% | 7.69% | |
| KLAC | D | 3.21% | 1.01% | 1.01% | |
| LRCX | F | 3.53% | 1.6% | 1.6% | |
| MCHP | D | 1.3% | 1.27% | 1.27% | |
| MPWR | F | 0.98% | 0.23% | 0.23% | |
| NXPI | D | 1.82% | 1.53% | 1.53% | |
| OLED | D | 0.3% | 0.1% | 0.1% | |
| QCOM | F | 4.3% | 3.66% | 3.66% | |
| STM | F | 0.78% | 0.03% | 0.03% | |
| SWKS | F | 0.5% | 0.56% | 0.5% | |
| TSM | B | 13.2% | 4.02% | 4.02% | |
| TXN | C | 4.45% | 7.32% | 4.45% |
SMH Underweight 64 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -9.36% | |
| IBM | C | -8.08% | |
| MSFT | F | -8.0% | |
| TMUS | B | -2.34% | |
| CSCO | B | -2.24% | |
| T | A | -2.19% | |
| CMCSA | B | -2.15% | |
| MSI | B | -1.94% | |
| VZ | C | -1.91% | |
| INTU | C | -1.89% | |
| GLW | B | -1.82% | |
| HPQ | B | -1.79% | |
| HPE | B | -1.24% | |
| CTSH | B | -1.03% | |
| DELL | C | -0.99% | |
| STX | D | -0.98% | |
| APH | A | -0.95% | |
| UI | A | -0.7% | |
| NTAP | C | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| ROP | B | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | D | -0.41% | |
| INFY | B | -0.4% | |
| SSNC | B | -0.39% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| SAP | B | -0.27% | |
| LOGI | D | -0.26% | |
| NOK | D | -0.26% | |
| KT | A | -0.23% | |
| ERIC | B | -0.22% | |
| CABO | C | -0.21% | |
| ATHM | D | -0.21% | |
| SNX | C | -0.21% | |
| PAYC | B | -0.2% | |
| IRDM | D | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| IDCC | A | -0.14% | |
| VIV | F | -0.13% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | D | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | D | -0.1% | |
| KLIC | B | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | D | -0.07% | |
| POWI | D | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | B | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | B | -0.04% | |
| SPNS | F | -0.04% | |
| CNXN | C | -0.02% | |
| TKC | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -0.01% |
SMH: Top Represented Industries & Keywords
TDIV: Top Represented Industries & Keywords
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