TDIV vs. IWTR ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to iShares MSCI Water Management Multisector ETF (IWTR)
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

$78.77

Average Daily Volume

97,543

Number of Holdings *

79

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

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.30

Average Daily Volume

1,549

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period TDIV IWTR
30 Days -0.99% -2.14%
60 Days 1.51% -1.01%
90 Days 8.74% 4.50%
12 Months 41.46% 23.38%
1 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in IWTR Overlap
TXN A 7.36% 6.25% 6.25%
TDIV Overweight 78 Positions Relative to IWTR
Symbol Grade Weight
ORCL B 8.7%
AVGO B 8.45%
MSFT D 8.07%
IBM C 7.89%
TSM B 4.13%
QCOM D 3.72%
ADI C 2.92%
TMUS B 2.18%
T A 2.15%
CSCO B 2.14%
CMCSA A 2.08%
VZ D 1.92%
GLW A 1.85%
HPQ B 1.79%
AMAT F 1.78%
MSI B 1.78%
NXPI C 1.67%
INTU D 1.67%
LRCX F 1.63%
MCHP F 1.46%
HPE A 1.17%
KLAC F 1.08%
ASML F 0.99%
STX D 0.99%
DELL A 0.95%
CTSH D 0.94%
APH B 0.89%
NTAP D 0.69%
CCOI B 0.6%
SWKS F 0.6%
UI A 0.54%
GEN A 0.53%
ROP D 0.52%
CDW F 0.48%
OTEX F 0.48%
LDOS A 0.4%
INFY D 0.39%
SSNC D 0.37%
DOX B 0.36%
MPWR F 0.36%
NOK B 0.28%
SAP B 0.27%
LOGI D 0.27%
KT A 0.24%
ATHM D 0.23%
ERIC A 0.23%
SNX C 0.22%
IRDM B 0.2%
AVT B 0.19%
CABO C 0.17%
PAYC A 0.15%
XRX F 0.15%
VIV F 0.14%
SAIC A 0.14%
OLED F 0.13%
KBR B 0.13%
DNB B 0.13%
TEF D 0.12%
IDCC A 0.12%
DLB B 0.12%
AMKR F 0.11%
KLIC B 0.08%
CNXC F 0.08%
YOU A 0.07%
POWI C 0.07%
VSH F 0.07%
SIMO F 0.07%
PRGS B 0.06%
CSGS D 0.06%
SSTK D 0.06%
SPNS B 0.05%
BHE A 0.04%
STM F 0.03%
ATEN A 0.03%
HCKT D 0.02%
SLP F 0.01%
CNXN F 0.01%
TKC F 0.01%
TDIV Underweight 4 Positions Relative to IWTR
Symbol Grade Weight
HLT A -6.74%
MAR A -6.25%
XYL F -5.9%
INTC C -4.57%
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