TDIV vs. CIZ ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)
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

$67.28

Average Daily Volume

93,429

Number of Holdings *

80

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

VictoryShares Developed Enhanced Volatility Wtd ETF

CIZ Description The investment seeks to track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

3,719

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period TDIV CIZ
30 Days -2.73% -2.24%
60 Days -0.20% -0.19%
90 Days 0.07% 2.69%
12 Months 33.65% -0.76%
2 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in CIZ Overlap
LOGI F 0.28% 0.13% 0.13%
OTEX D 0.4% 0.17% 0.17%
TDIV Overweight 78 Positions Relative to CIZ
Symbol Grade Weight
AVGO D 8.13%
MSFT D 8.07%
IBM C 7.9%
AAPL F 7.71%
TXN B 6.83%
QCOM B 4.34%
ORCL D 4.33%
TSM B 3.56%
ADI B 2.83%
VZ D 2.02%
CSCO D 2.01%
T B 1.93%
MSI A 1.92%
CMCSA D 1.86%
AMAT D 1.73%
HPQ D 1.72%
LRCX D 1.65%
NXPI C 1.6%
GLW C 1.55%
MCHP B 1.46%
INTU C 1.45%
HPE B 1.21%
KLAC D 1.2%
TEL D 1.19%
MU B 1.14%
VOD C 1.06%
DELL A 0.94%
APH A 0.88%
STX C 0.88%
CTSH D 0.84%
NTAP B 0.79%
SWKS D 0.67%
CDW C 0.53%
ROP C 0.49%
CCOI D 0.43%
UI F 0.41%
SSNC C 0.34%
DOX D 0.32%
LDOS A 0.32%
MPWR C 0.29%
INFY F 0.28%
NOK B 0.26%
TDS C 0.25%
SNX A 0.23%
SAP B 0.22%
ERIC B 0.21%
ATHM D 0.19%
XRX F 0.18%
AVT A 0.18%
IRDM D 0.17%
CABO D 0.17%
ASX D 0.16%
TEF A 0.14%
KBR A 0.13%
AMKR D 0.13%
DNB D 0.13%
ORAN D 0.12%
UMC C 0.12%
DLB D 0.11%
IDCC C 0.11%
SAIC C 0.11%
TLK F 0.11%
PAYC D 0.11%
OLED D 0.1%
VSH C 0.08%
POWI D 0.07%
KLIC D 0.07%
CSGS D 0.05%
PRGS D 0.05%
SSTK D 0.05%
BHE A 0.04%
ATEN B 0.03%
ATNI D 0.03%
HCKT D 0.02%
MEI F 0.02%
STM D 0.02%
YOU F 0.02%
SLP A 0.01%
TDIV Underweight 21 Positions Relative to CIZ
Symbol Grade Weight
UL D -0.31%
CNI D -0.29%
E A -0.28%
TD D -0.27%
NVS B -0.26%
ABBV C -0.25%
WCN C -0.25%
LYG A -0.22%
GOLD B -0.2%
DEO F -0.2%
BCS A -0.18%
SMFG C -0.17%
NMR D -0.17%
MFG A -0.17%
SHG C -0.16%
MUFG C -0.16%
SONY F -0.16%
TM D -0.15%
RBA C -0.15%
HMC D -0.15%
KB C -0.14%
Compare ETFs