TDIV vs. DSTL ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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

Number of Holdings *

80

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

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.55

Average Daily Volume

91,612

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period TDIV DSTL
30 Days 5.33% 1.90%
60 Days 6.65% 4.40%
90 Days 6.51% 10.33%
12 Months 45.62% 27.03%
7 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in DSTL Overlap
CMCSA C 1.83% 1.9% 1.83%
CSCO B 2.01% 1.82% 1.82%
CTSH B 0.95% 0.88% 0.88%
DOX C 0.33% 0.74% 0.33%
NTAP D 0.59% 0.67% 0.59%
SSNC C 0.4% 0.84% 0.4%
SWKS F 0.66% 0.68% 0.66%
TDIV Overweight 73 Positions Relative to DSTL
Symbol Grade Weight
IBM B 9.3%
AVGO C 9.14%
AAPL C 8.64%
MSFT C 7.67%
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%
VZ A 1.94%
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%
CCOI C 0.63%
UI B 0.6%
DELL C 0.58%
MU D 0.52%
CDW D 0.48%
ROP C 0.47%
OTEX D 0.44%
INFY C 0.38%
MPWR B 0.37%
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%
TDIV Underweight 91 Positions Relative to DSTL
Symbol Grade Weight
UNH C -3.6%
ABBV B -2.7%
JNJ C -2.66%
TMUS B -2.34%
HD B -2.09%
AMGN D -1.69%
CRM C -1.63%
CI C -1.54%
MO C -1.48%
LOW B -1.48%
ABT C -1.43%
LMT A -1.39%
BLK B -1.37%
ELV D -1.36%
PYPL B -1.29%
BKNG B -1.29%
ADP C -1.14%
HON C -1.1%
EPD C -1.09%
PH B -1.09%
LEN B -1.06%
URI B -1.05%
CME B -1.04%
BLDR C -1.0%
PHM B -0.99%
GD C -0.99%
FTNT B -0.97%
ITW B -0.95%
KR B -0.95%
FANG F -0.92%
GIS B -0.92%
TOL A -0.91%
AJG D -0.91%
CMI B -0.91%
NVR B -0.9%
PCAR D -0.89%
FIS C -0.88%
FFIV B -0.87%
OMC B -0.86%
UHS C -0.86%
PAYX C -0.85%
MAS B -0.84%
MCK F -0.83%
SYY C -0.82%
CBOE C -0.82%
GDDY C -0.82%
ALLE B -0.81%
CPAY B -0.81%
ABNB D -0.8%
HSY D -0.8%
TDY B -0.79%
PKG B -0.79%
USFD C -0.79%
DRI C -0.78%
WEX C -0.78%
TFX B -0.78%
ZM C -0.78%
EA D -0.77%
ON D -0.77%
AKAM D -0.76%
DBX C -0.76%
AME C -0.76%
ULTA D -0.74%
EMN B -0.74%
MIDD C -0.73%
GGG C -0.71%
JBL C -0.71%
EPAM F -0.71%
VRSN C -0.7%
JAZZ D -0.69%
HII F -0.69%
IEX C -0.69%
BLD C -0.69%
TXT D -0.69%
WSM C -0.69%
WSC D -0.68%
OC C -0.68%
AOS B -0.68%
GMED D -0.68%
GPC D -0.68%
ALGN D -0.67%
RHI D -0.66%
LKQ F -0.66%
LECO D -0.66%
MTN D -0.66%
DKS D -0.65%
ICLR F -0.65%
CROX C -0.64%
PR F -0.63%
QRVO F -0.61%
ETSY D -0.6%
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