TDIV vs. ILDR ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust Innovation Leaders ETF (ILDR)
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
$78.66
Average Daily Volume
97,543
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.92
Average Daily Volume
7,160
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | TDIV | ILDR |
|---|---|---|
| 30 Days | -0.99% | 3.20% |
| 60 Days | 1.51% | 5.24% |
| 90 Days | 8.74% | 14.96% |
| 12 Months | 41.46% | 47.07% |
TDIV Overweight 75 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 8.92% | |
| TXN | A | 7.1% | |
| TSM | B | 4.24% | |
| ADI | C | 2.86% | |
| T | A | 2.19% | |
| CSCO | B | 2.16% | |
| TMUS | B | 2.15% | |
| CMCSA | A | 2.03% | |
| VZ | D | 1.99% | |
| MSI | B | 1.82% | |
| GLW | A | 1.8% | |
| AMAT | F | 1.74% | |
| HPQ | B | 1.74% | |
| INTU | D | 1.61% | |
| NXPI | C | 1.6% | |
| LRCX | F | 1.55% | |
| MCHP | F | 1.44% | |
| HPE | A | 1.11% | |
| STX | D | 1.03% | |
| KLAC | F | 1.03% | |
| ASML | F | 1.02% | |
| CTSH | D | 0.96% | |
| APH | B | 0.89% | |
| DELL | A | 0.87% | |
| NTAP | D | 0.68% | |
| SWKS | F | 0.63% | |
| CCOI | B | 0.6% | |
| CDW | F | 0.53% | |
| ROP | D | 0.52% | |
| GEN | A | 0.52% | |
| UI | A | 0.51% | |
| OTEX | F | 0.46% | |
| SSNC | D | 0.4% | |
| INFY | D | 0.4% | |
| LDOS | A | 0.36% | |
| DOX | B | 0.36% | |
| MPWR | F | 0.35% | |
| SAP | B | 0.27% | |
| NOK | B | 0.27% | |
| LOGI | D | 0.26% | |
| ATHM | D | 0.23% | |
| ERIC | A | 0.23% | |
| KT | A | 0.23% | |
| SNX | C | 0.22% | |
| IRDM | B | 0.2% | |
| XRX | F | 0.19% | |
| CABO | C | 0.18% | |
| AVT | B | 0.18% | |
| DNB | B | 0.14% | |
| VIV | F | 0.14% | |
| SAIC | A | 0.14% | |
| PAYC | A | 0.14% | |
| AMKR | F | 0.12% | |
| IDCC | A | 0.12% | |
| DLB | B | 0.12% | |
| KBR | B | 0.12% | |
| OLED | F | 0.12% | |
| TEF | D | 0.11% | |
| CNXC | F | 0.08% | |
| POWI | C | 0.07% | |
| KLIC | B | 0.07% | |
| VSH | F | 0.07% | |
| SIMO | F | 0.07% | |
| PRGS | B | 0.06% | |
| SSTK | D | 0.06% | |
| CSGS | D | 0.06% | |
| YOU | A | 0.06% | |
| SPNS | B | 0.05% | |
| BHE | A | 0.04% | |
| STM | F | 0.03% | |
| ATEN | A | 0.03% | |
| CNXN | F | 0.02% | |
| HCKT | D | 0.02% | |
| SLP | F | 0.01% | |
| TKC | F | 0.01% |
TDIV Underweight 54 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.59% | |
| AMZN | A | -6.04% | |
| META | B | -3.65% | |
| GOOG | A | -3.65% | |
| UBER | C | -3.39% | |
| NOW | A | -3.04% | |
| CEG | B | -2.95% | |
| MRVL | A | -1.63% | |
| SHOP | B | -1.6% | |
| MU | C | -1.52% | |
| DUK | C | -1.49% | |
| MRK | F | -1.39% | |
| BMRN | F | -1.35% | |
| AVAV | B | -1.3% | |
| WDAY | F | -1.27% | |
| TMO | D | -1.2% | |
| AVTR | F | -1.16% | |
| BWXT | B | -1.15% | |
| ANET | B | -1.13% | |
| TOST | A | -1.12% | |
| PANW | B | -1.12% | |
| GTLS | B | -1.1% | |
| REGN | F | -1.09% | |
| FOLD | B | -1.08% | |
| DT | B | -1.08% | |
| NFLX | A | -1.07% | |
| SMR | B | -1.02% | |
| SQ | B | -1.02% | |
| TW | B | -1.02% | |
| ISRG | B | -1.02% | |
| V | A | -1.0% | |
| ZS | C | -0.99% | |
| VRTX | D | -0.99% | |
| HALO | B | -0.89% | |
| RMBS | C | -0.88% | |
| ADBE | F | -0.85% | |
| DDOG | B | -0.84% | |
| AKAM | D | -0.82% | |
| CYBR | C | -0.78% | |
| TTD | B | -0.78% | |
| SWTX | D | -0.75% | |
| GEV | A | -0.75% | |
| MDB | F | -0.71% | |
| ABBV | A | -0.67% | |
| GTLB | A | -0.65% | |
| MIRM | B | -0.6% | |
| RCUS | F | -0.52% | |
| GRAB | B | -0.51% | |
| NBIX | C | -0.49% | |
| ABNB | B | -0.49% | |
| MDGL | A | -0.48% | |
| SGBX | F | -0.47% | |
| LLY | F | -0.42% | |
| OKLO | A | -0.02% |
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Utilities - Regulated Electric
Utilities - Renewable
Capital Markets
Computer Systems
Credit Services
Diagnostics & Research
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
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