TDIV vs. PHO ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Invesco Water Resources ETF (PHO)
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
$69.13
Average Daily Volume
89,887
80
PHO
Invesco Water Resources ETF
PHO Description
The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.Grade (RS Rating)
Last Trade
$67.22
Average Daily Volume
70,141
37
Performance
| Period | TDIV | PHO |
|---|---|---|
| 30 Days | -0.51% | 2.46% |
| 60 Days | -1.13% | 4.36% |
| 90 Days | 4.26% | 10.04% |
| 12 Months | 33.13% | 26.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in PHO | Overlap | |
|---|---|---|---|---|---|
| ROP | D | 0.48% | 7.43% | 0.48% |
TDIV Overweight 79 Positions Relative to PHO
| 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% | |
| CMCSA | F | 1.83% | |
| 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% | |
| VOD | F | 1.1% | |
| 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% | |
| 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 36 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | A | -7.77% | |
| DHR | C | -7.68% | |
| AWK | B | -6.6% | |
| CNM | A | -4.74% | |
| VLTO | A | -4.32% | |
| XYL | A | -4.11% | |
| PNR | C | -4.08% | |
| AOS | D | -3.91% | |
| ACM | C | -3.79% | |
| IEX | D | -3.74% | |
| TTC | D | -3.69% | |
| WAT | D | -3.68% | |
| WTRG | B | -3.49% | |
| WMS | C | -3.49% | |
| TTEK | A | -2.44% | |
| VMI | B | -2.03% | |
| MLI | A | -1.87% | |
| ZWS | C | -1.76% | |
| BMI | A | -1.62% | |
| ITRI | A | -1.49% | |
| WTS | C | -1.27% | |
| FELE | D | -0.89% | |
| AWR | C | -0.81% | |
| CWT | B | -0.8% | |
| MWA | B | -0.77% | |
| SBS | B | -0.71% | |
| LNN | C | -0.58% | |
| SJW | D | -0.53% | |
| MSEX | C | -0.49% | |
| ERII | F | -0.37% | |
| CWCO | D | -0.19% | |
| GRC | F | -0.1% | |
| YORW | C | -0.1% | |
| ARTNA | C | -0.07% | |
| NWPX | A | -0.07% | |
| GWRS | C | -0.02% |
TDIV: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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