TDIV vs. CHPS ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Xtrackers Semiconductor Select Equity ETF (CHPS)
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

$79.67

Average Daily Volume

98,477

Number of Holdings *

79

* may have additional holdings in another (foreign) market
CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.50

Average Daily Volume

1,133

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TDIV CHPS
30 Days -1.04% -4.27%
60 Days 0.81% -3.14%
90 Days 3.16% -8.31%
12 Months 33.51% 20.46%
12 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in CHPS Overlap
ADI D 2.7% 4.37% 2.7%
AMAT F 1.79% 4.37% 1.79%
AVGO D 8.18% 4.41% 4.41%
KLAC F 1.01% 3.86% 1.01%
LRCX F 1.6% 4.35% 1.6%
MCHP F 1.27% 1.66% 1.27%
MPWR F 0.23% 1.29% 0.23%
NXPI D 1.53% 2.71% 1.53%
QCOM F 3.66% 4.63% 3.66%
STM F 0.03% 0.78% 0.03%
SWKS F 0.56% 0.64% 0.56%
TXN C 7.32% 4.83% 4.83%
TDIV Overweight 67 Positions Relative to CHPS
Symbol Grade Weight
ORCL A 9.36%
IBM C 8.08%
MSFT D 8.0%
TSM B 4.02%
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 B 1.89%
GLW B 1.82%
HPQ B 1.79%
HPE B 1.24%
CTSH B 1.03%
ASML F 1.0%
DELL B 0.99%
STX C 0.98%
APH A 0.95%
UI B 0.7%
NTAP C 0.68%
GEN B 0.59%
CCOI B 0.57%
ROP B 0.54%
CDW F 0.44%
OTEX F 0.41%
INFY C 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 C 0.22%
CABO B 0.21%
ATHM C 0.21%
SNX D 0.21%
PAYC B 0.2%
IRDM D 0.2%
AVT C 0.18%
XRX F 0.16%
DNB B 0.15%
IDCC B 0.14%
VIV F 0.13%
DLB B 0.12%
SAIC F 0.12%
TEF C 0.11%
KBR F 0.11%
AMKR D 0.1%
OLED F 0.1%
KLIC B 0.08%
CSGS B 0.07%
VSH F 0.07%
POWI F 0.07%
CNXC F 0.07%
SIMO D 0.07%
PRGS A 0.06%
SSTK F 0.06%
BHE C 0.05%
YOU D 0.05%
ATEN A 0.04%
SPNS F 0.04%
CNXN C 0.02%
TKC B 0.02%
HCKT B 0.02%
SLP D 0.01%
TDIV Underweight 18 Positions Relative to CHPS
Symbol Grade Weight
NVDA B -5.34%
INTC C -5.12%
MU D -4.7%
AMD F -3.91%
MRVL B -3.75%
ON D -1.37%
FSLR F -0.93%
TER F -0.82%
UMC F -0.78%
ENTG D -0.72%
FN C -0.42%
ENPH F -0.39%
ONTO F -0.38%
MKSI C -0.33%
LSCC D -0.32%
QRVO F -0.29%
SOXQ F -0.26%
CRUS D -0.24%
Compare ETFs