TDIV vs. PKW ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to PowerShares Buyback Achievers (PKW)
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

$69.84

Average Daily Volume

88,348

Number of Holdings *

80

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

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$105.15

Average Daily Volume

18,732

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period TDIV PKW
30 Days 1.70% -0.04%
60 Days 0.71% 1.36%
90 Days 4.04% 4.86%
12 Months 36.92% 27.24%
5 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in PKW Overlap
CMCSA D 1.83% 4.68% 1.83%
CSGS F 0.05% 0.05% 0.05%
HCKT F 0.02% 0.02% 0.02%
IDCC B 0.11% 0.09% 0.09%
XRX D 0.15% 0.06% 0.06%
TDIV Overweight 75 Positions Relative to PKW
Symbol Grade Weight
AVGO C 7.86%
MSFT C 7.85%
AAPL B 7.71%
TXN A 7.33%
IBM D 7.31%
QCOM A 4.28%
ORCL D 4.22%
TSM B 3.49%
ADI A 2.94%
T B 2.06%
VZ C 2.01%
CSCO D 1.99%
MSI A 1.94%
NXPI A 1.77%
HPQ C 1.74%
GLW B 1.69%
AMAT C 1.66%
MCHP C 1.55%
LRCX D 1.54%
INTU D 1.49%
KLAC A 1.2%
TEL A 1.19%
HPE D 1.17%
VOD D 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%
ROP D 0.48%
CCOI F 0.45%
UI C 0.43%
OTEX F 0.42%
LDOS A 0.38%
SSNC C 0.36%
DOX F 0.32%
MPWR B 0.3%
NOK B 0.29%
LOGI D 0.28%
INFY F 0.28%
TDS B 0.26%
SNX A 0.24%
ERIC C 0.23%
SAP C 0.23%
IRDM D 0.22%
ATHM B 0.2%
AVT A 0.19%
CABO F 0.18%
TEF C 0.15%
ASX D 0.15%
KBR B 0.14%
DNB B 0.13%
UMC C 0.12%
SAIC B 0.12%
ORAN D 0.12%
AMKR B 0.12%
TLK F 0.11%
DLB C 0.11%
PAYC F 0.11%
OLED B 0.1%
VSH C 0.09%
POWI C 0.07%
KLIC D 0.07%
SSTK F 0.06%
PRGS F 0.05%
ATEN B 0.04%
BHE A 0.04%
ATNI F 0.03%
MEI F 0.02%
STM D 0.02%
YOU F 0.02%
SLP B 0.01%
TDIV Underweight 192 Positions Relative to PKW
Symbol Grade Weight
TMUS B -5.38%
JNJ D -5.07%
BKNG B -4.36%
LMT A -4.15%
DE B -4.03%
HCA C -3.06%
PYPL C -2.65%
MCK A -2.61%
MAR D -2.52%
CSX D -2.43%
MPC D -2.41%
PSX D -2.24%
ORLY D -2.22%
MET B -1.94%
AIG A -1.93%
VLO D -1.92%
AZO D -1.91%
HLT C -1.86%
AFL A -1.82%
CNC C -1.44%
VRSK A -1.25%
DD A -1.22%
DFS C -1.16%
HIG B -1.08%
VST B -1.0%
CAH F -0.93%
PHM B -0.89%
BLDR D -0.84%
STT B -0.82%
STLD D -0.77%
APP B -0.71%
CSL A -0.69%
SYF B -0.67%
EXPE F -0.65%
GDDY A -0.65%
L A -0.63%
TXT D -0.61%
EXPD D -0.6%
CFG A -0.59%
MRO D -0.56%
EQH A -0.48%
TOL B -0.47%
MGM F -0.47%
WMS B -0.46%
THC A -0.43%
BRKR D -0.41%
CNM A -0.41%
DINO D -0.4%
PAG B -0.38%
CACI A -0.34%
JEF A -0.34%
EXP A -0.33%
MUSA A -0.32%
ORI A -0.31%
PRI D -0.28%
FOXA B -0.28%
MTN D -0.27%
WSC D -0.26%
HRB A -0.25%
BERY C -0.25%
ARW B -0.25%
AN B -0.25%
ATKR D -0.24%
PVH D -0.24%
OLN D -0.23%
CHH F -0.22%
WH F -0.22%
VVV D -0.21%
MTG B -0.21%
NSIT A -0.21%
NXST B -0.2%
R A -0.2%
SM C -0.2%
BC D -0.2%
KBH B -0.19%
COOP A -0.19%
BYD F -0.19%
TNET D -0.19%
DDS C -0.19%
AMG D -0.19%
ASH A -0.18%
EEFT B -0.18%
WIRE C -0.17%
ASGN C -0.17%
WU D -0.17%
RH C -0.17%
SLM B -0.17%
AMR F -0.16%
ASO F -0.16%
ABG C -0.16%
HGV D -0.16%
GPI B -0.15%
CPRI F -0.15%
HUN D -0.15%
MATX B -0.14%
HP F -0.14%
GOLF C -0.14%
VAC C -0.13%
CAR D -0.13%
PK D -0.13%
GFF C -0.13%
DXC F -0.13%
CNX C -0.13%
LBRT B -0.13%
CRC F -0.13%
TNL D -0.12%
SEB D -0.12%
DOCN D -0.12%
NSA C -0.11%
AZTA F -0.11%
SKYW B -0.11%
FBP A -0.11%
CVCO C -0.11%
BHF F -0.11%
SLVM C -0.1%
GNW B -0.1%
BTU F -0.1%
IART F -0.09%
CEIX C -0.09%
TGNA B -0.09%
SPB B -0.09%
CARG C -0.08%
PLAY D -0.08%
DEI B -0.08%
AMN F -0.08%
ODP F -0.07%
FUN B -0.07%
VIRT A -0.07%
ATGE A -0.07%
PZZA F -0.07%
GBX B -0.06%
HURN F -0.06%
ENVA B -0.06%
DK D -0.06%
PEB D -0.06%
NAVI F -0.06%
CGEM C -0.05%
LILAK B -0.05%
SAH B -0.05%
CASH B -0.05%
JBGS F -0.05%
HTZ F -0.05%
CNNE D -0.05%
XHR C -0.05%
PRG B -0.05%
INVA B -0.04%
SCHL F -0.04%
HIBB A -0.04%
JACK F -0.04%
EIG D -0.04%
ECVT D -0.04%
IMXI D -0.03%
PRA C -0.03%
ANAB C -0.03%
SNCY F -0.03%
KELYA D -0.03%
STGW B -0.03%
ZIP F -0.03%
DXPE B -0.03%
SBSI D -0.03%
ATSG C -0.03%
RYI F -0.03%
OPY A -0.02%
DENN F -0.02%
TBPH C -0.02%
OSG B -0.02%
DBI D -0.02%
HONE B -0.02%
LQDT B -0.02%
FPI B -0.02%
CHGG F -0.02%
EGBN F -0.02%
NR C -0.02%
LPRO D -0.02%
LXU C -0.02%
CCRN F -0.02%
MX F -0.01%
TASK B -0.01%
NECB B -0.01%
WSBF B -0.01%
RLGT F -0.01%
SOI B -0.01%
LOCO B -0.01%
ONTF F -0.01%
GCO D -0.01%
LWAY B -0.01%
SENEA A -0.01%
MBI C -0.01%
LSEA F -0.01%
ZYXI D -0.01%
NFBK D -0.01%
SKIN F -0.01%
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