TDIV vs. FID ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust S&P International Dividend Aristocrats ETF (FID)
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
$65.21
Average Daily Volume
93,582
80
FID
First Trust S&P International Dividend Aristocrats ETF
FID Description
The fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of the S&P International Dividend Aristocrats Index (the “index”). The index is designed to measure the performance of high dividend-yielding, non-U.S. companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.Grade (RS Rating)
Last Trade
$15.34
Average Daily Volume
20,405
2
Performance
Period | TDIV | FID |
---|---|---|
30 Days | -5.85% | -3.75% |
60 Days | -1.94% | -1.47% |
90 Days | -0.74% | -2.07% |
12 Months | 26.27% | -0.01% |
0 Overlapping Holdings
Symbol | Grade | Weight in TDIV | Weight in FID | Overlap |
---|
TDIV Overweight 80 Positions Relative to FID
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | 8.13% | |
MSFT | B | 8.07% | |
IBM | C | 7.9% | |
AAPL | F | 7.71% | |
TXN | D | 6.83% | |
QCOM | B | 4.34% | |
ORCL | B | 4.33% | |
TSM | B | 3.56% | |
ADI | C | 2.83% | |
VZ | A | 2.02% | |
CSCO | D | 2.01% | |
T | B | 1.93% | |
MSI | A | 1.92% | |
CMCSA | D | 1.86% | |
AMAT | B | 1.73% | |
HPQ | D | 1.72% | |
LRCX | B | 1.65% | |
NXPI | D | 1.6% | |
GLW | C | 1.55% | |
MCHP | C | 1.46% | |
INTU | C | 1.45% | |
HPE | A | 1.21% | |
KLAC | C | 1.2% | |
TEL | B | 1.19% | |
MU | A | 1.14% | |
VOD | F | 1.06% | |
DELL | A | 0.94% | |
APH | B | 0.88% | |
STX | D | 0.88% | |
CTSH | D | 0.84% | |
NTAP | B | 0.79% | |
SWKS | D | 0.67% | |
CDW | C | 0.53% | |
ROP | B | 0.49% | |
CCOI | D | 0.43% | |
UI | F | 0.41% | |
OTEX | D | 0.4% | |
SSNC | C | 0.34% | |
DOX | D | 0.32% | |
LDOS | C | 0.32% | |
MPWR | D | 0.29% | |
LOGI | D | 0.28% | |
INFY | D | 0.28% | |
NOK | D | 0.26% | |
TDS | D | 0.25% | |
SNX | A | 0.23% | |
SAP | C | 0.22% | |
ERIC | B | 0.21% | |
ATHM | F | 0.19% | |
XRX | D | 0.18% | |
AVT | C | 0.18% | |
IRDM | D | 0.17% | |
CABO | D | 0.17% | |
ASX | B | 0.16% | |
TEF | A | 0.14% | |
KBR | A | 0.13% | |
AMKR | D | 0.13% | |
DNB | D | 0.13% | |
ORAN | B | 0.12% | |
UMC | D | 0.12% | |
DLB | F | 0.11% | |
IDCC | B | 0.11% | |
SAIC | C | 0.11% | |
TLK | F | 0.11% | |
PAYC | D | 0.11% | |
OLED | D | 0.1% | |
VSH | F | 0.08% | |
POWI | F | 0.07% | |
KLIC | D | 0.07% | |
CSGS | D | 0.05% | |
PRGS | F | 0.05% | |
SSTK | F | 0.05% | |
BHE | C | 0.04% | |
ATEN | D | 0.03% | |
ATNI | D | 0.03% | |
HCKT | D | 0.02% | |
MEI | F | 0.02% | |
STM | F | 0.02% | |
YOU | F | 0.02% | |
SLP | A | 0.01% |
TDIV: Top Represented Industries & Keywords
FID: Top Represented Industries & Keywords