TDIV vs. IPAY ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to ETFMG Prime Mobile Payments ETF (IPAY)
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

$67.00

Average Daily Volume

93,764

Number of Holdings *

80

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

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$49.41

Average Daily Volume

31,940

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TDIV IPAY
30 Days -4.25% -3.20%
60 Days -1.18% 2.91%
90 Days -0.08% 9.98%
12 Months 29.91% 19.09%
0 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in IPAY Overlap
TDIV Overweight 80 Positions Relative to IPAY
Symbol Grade Weight
AVGO D 8.13%
MSFT D 8.07%
IBM D 7.9%
AAPL F 7.71%
TXN D 6.83%
QCOM B 4.34%
ORCL D 4.33%
TSM B 3.56%
ADI D 2.83%
VZ D 2.02%
CSCO D 2.01%
T C 1.93%
MSI A 1.92%
CMCSA D 1.86%
AMAT D 1.73%
HPQ D 1.72%
LRCX D 1.65%
NXPI D 1.6%
GLW C 1.55%
MCHP C 1.46%
INTU C 1.45%
HPE B 1.21%
KLAC D 1.2%
TEL A 1.19%
MU B 1.14%
VOD C 1.06%
DELL A 0.94%
APH A 0.88%
STX C 0.88%
CTSH D 0.84%
NTAP B 0.79%
SWKS D 0.67%
CDW D 0.53%
ROP C 0.49%
CCOI D 0.43%
UI F 0.41%
OTEX D 0.4%
SSNC C 0.34%
DOX D 0.32%
LDOS B 0.32%
MPWR D 0.29%
LOGI F 0.28%
INFY F 0.28%
NOK B 0.26%
TDS C 0.25%
SNX A 0.23%
SAP B 0.22%
ERIC B 0.21%
ATHM F 0.19%
XRX F 0.18%
AVT A 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 F 0.13%
ORAN B 0.12%
UMC D 0.12%
DLB D 0.11%
IDCC C 0.11%
SAIC C 0.11%
TLK F 0.11%
PAYC D 0.11%
OLED F 0.1%
VSH D 0.08%
POWI F 0.07%
KLIC F 0.07%
CSGS D 0.05%
PRGS D 0.05%
SSTK D 0.05%
BHE B 0.04%
ATEN B 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 Underweight 25 Positions Relative to IPAY
Symbol Grade Weight
PYPL A -6.35%
AXP A -6.08%
MA C -5.81%
V C -5.76%
COIN A -5.49%
SQ C -4.97%
FIS A -4.93%
DFS A -4.87%
WEX A -4.5%
GPN C -4.07%
TOST B -3.95%
AFRM D -2.73%
EEFT C -2.12%
STNE C -1.95%
FOUR F -1.73%
WU B -1.67%
ACIW A -1.43%
QTWO A -1.12%
PAGS D -0.98%
EVTC C -0.94%
MQ D -0.92%
DLO F -0.51%
IMXI A -0.31%
GDOT D -0.28%
QIWI D -0.0%
Compare ETFs