TDIV vs. IBDT ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
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
$68.64
Average Daily Volume
89,887
80
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
IBDT Description
The investment seeks to track the investment results of the Bloomberg Barclays December 2028 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The fund generally will invest at least 90% of its assets in the component securities of the index, except during the last months of its operations. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.63
Average Daily Volume
340,353
3
Performance
Period | TDIV | IBDT |
---|---|---|
30 Days | -0.51% | 0.19% |
60 Days | -1.13% | -0.31% |
90 Days | 4.26% | 0.08% |
12 Months | 33.13% | 3.67% |
TDIV Overweight 78 Positions Relative to IBDT
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 7.86% | |
MSFT | D | 7.85% | |
AAPL | B | 7.71% | |
TXN | A | 7.33% | |
IBM | D | 7.31% | |
QCOM | B | 4.28% | |
ORCL | D | 4.22% | |
TSM | C | 3.49% | |
ADI | A | 2.94% | |
T | B | 2.06% | |
VZ | D | 2.01% | |
CSCO | F | 1.99% | |
MSI | A | 1.94% | |
NXPI | A | 1.77% | |
HPQ | D | 1.74% | |
GLW | B | 1.69% | |
AMAT | C | 1.66% | |
MCHP | B | 1.55% | |
LRCX | D | 1.54% | |
INTU | C | 1.49% | |
KLAC | B | 1.2% | |
TEL | C | 1.19% | |
HPE | D | 1.17% | |
MU | B | 1.05% | |
DELL | B | 0.97% | |
APH | A | 0.95% | |
STX | C | 0.92% | |
CTSH | D | 0.81% | |
NTAP | B | 0.8% | |
SWKS | F | 0.61% | |
CDW | D | 0.48% | |
ROP | D | 0.48% | |
CCOI | F | 0.45% | |
UI | D | 0.43% | |
OTEX | F | 0.42% | |
LDOS | A | 0.38% | |
SSNC | C | 0.36% | |
DOX | D | 0.32% | |
MPWR | B | 0.3% | |
NOK | B | 0.29% | |
LOGI | D | 0.28% | |
INFY | D | 0.28% | |
TDS | D | 0.26% | |
SNX | A | 0.24% | |
ERIC | C | 0.23% | |
SAP | D | 0.23% | |
IRDM | D | 0.22% | |
ATHM | B | 0.2% | |
AVT | A | 0.19% | |
CABO | F | 0.18% | |
XRX | F | 0.15% | |
TEF | A | 0.15% | |
ASX | D | 0.15% | |
KBR | A | 0.14% | |
DNB | D | 0.13% | |
UMC | D | 0.12% | |
SAIC | C | 0.12% | |
ORAN | F | 0.12% | |
AMKR | C | 0.12% | |
TLK | F | 0.11% | |
DLB | C | 0.11% | |
PAYC | F | 0.11% | |
IDCC | B | 0.11% | |
OLED | C | 0.1% | |
VSH | C | 0.09% | |
POWI | D | 0.07% | |
KLIC | D | 0.07% | |
SSTK | F | 0.06% | |
CSGS | F | 0.05% | |
PRGS | D | 0.05% | |
ATEN | B | 0.04% | |
BHE | A | 0.04% | |
ATNI | F | 0.03% | |
HCKT | D | 0.02% | |
MEI | F | 0.02% | |
STM | F | 0.02% | |
YOU | F | 0.02% | |
SLP | B | 0.01% |
TDIV Underweight 1 Positions Relative to IBDT
Symbol | Grade | Weight | |
---|---|---|---|
CI | C | -1.15% |
TDIV: Top Represented Industries & Keywords
IBDT: Top Represented Industries & Keywords