TDIV vs. GBUY ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Goldman Sachs New Age Consumer ETF (GBUY)
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
$79.95
Average Daily Volume
98,477
79
GBUY
Goldman Sachs New Age Consumer ETF
GBUY Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").Grade (RS Rating)
Last Trade
$35.43
Average Daily Volume
21,791
23
Performance
| Period | TDIV | GBUY |
|---|---|---|
| 30 Days | -1.04% | 0.13% |
| 60 Days | 0.81% | 5.32% |
| 90 Days | 3.16% | 5.44% |
| 12 Months | 33.51% | 30.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in GBUY | Overlap | |
|---|---|---|---|---|---|
| TMUS | B | 2.34% | 2.24% | 2.24% |
TDIV Overweight 78 Positions Relative to GBUY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 9.36% | |
| AVGO | D | 8.18% | |
| IBM | C | 8.08% | |
| MSFT | D | 8.0% | |
| TXN | C | 7.32% | |
| TSM | B | 4.02% | |
| QCOM | F | 3.66% | |
| ADI | D | 2.7% | |
| 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% | |
| AMAT | F | 1.79% | |
| HPQ | B | 1.79% | |
| LRCX | F | 1.6% | |
| NXPI | D | 1.53% | |
| MCHP | F | 1.27% | |
| HPE | B | 1.24% | |
| CTSH | B | 1.03% | |
| KLAC | F | 1.01% | |
| 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% | |
| SWKS | F | 0.56% | |
| 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% | |
| MPWR | F | 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% | |
| STM | F | 0.03% | |
| CNXN | C | 0.02% | |
| TKC | B | 0.02% | |
| HCKT | B | 0.02% | |
| SLP | D | 0.01% |
TDIV Underweight 22 Positions Relative to GBUY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.59% | |
| AAPL | C | -7.62% | |
| AMZN | C | -6.95% | |
| GOOG | C | -6.21% | |
| META | D | -4.07% | |
| MA | B | -4.02% | |
| LYV | A | -2.59% | |
| TJX | A | -2.54% | |
| SPOT | B | -2.45% | |
| MRVL | B | -2.44% | |
| EA | A | -2.15% | |
| DIS | B | -2.13% | |
| CMG | B | -2.1% | |
| NEE | C | -2.01% | |
| MELI | C | -1.6% | |
| AMT | C | -1.54% | |
| SHOP | B | -1.41% | |
| ILMN | C | -0.85% | |
| ELF | C | -0.55% | |
| SE | A | -0.52% | |
| FL | F | -0.44% | |
| TME | D | -0.42% |
TDIV: Top Represented Industries & Keywords
GBUY: Top Represented Industries & Keywords
Compare ETFs
