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
79
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
30
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
TDIV: Top Represented Industries & Keywords
CHPS: Top Represented Industries & Keywords