TDIV vs. PWB ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to PowerShares Dynamic LargeCap Growth (PWB)
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
$76.97
Average Daily Volume
80,417
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$95.35
Average Daily Volume
20,578
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | TDIV | PWB |
|---|---|---|
| 30 Days | 6.61% | 7.25% |
| 60 Days | 13.13% | 9.96% |
| 90 Days | 10.48% | 6.62% |
| 12 Months | 32.77% | 35.77% |
TDIV Overweight 72 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 9.15% | |
| IBM | B | 7.86% | |
| TXN | B | 6.24% | |
| QCOM | B | 3.69% | |
| TSM | B | 3.55% | |
| ADI | B | 2.56% | |
| T | B | 1.96% | |
| CSCO | C | 1.92% | |
| VZ | B | 1.9% | |
| MSI | A | 1.89% | |
| CMCSA | F | 1.82% | |
| NXPI | B | 1.55% | |
| HPQ | B | 1.53% | |
| GLW | B | 1.49% | |
| MCHP | C | 1.27% | |
| HPE | B | 1.17% | |
| TEL | B | 1.08% | |
| VOD | B | 0.98% | |
| STX | B | 0.98% | |
| CTSH | C | 0.91% | |
| MU | C | 0.88% | |
| SWKS | B | 0.74% | |
| DELL | B | 0.72% | |
| NTAP | A | 0.67% | |
| ROP | A | 0.49% | |
| CDW | D | 0.49% | |
| CCOI | D | 0.48% | |
| OTEX | C | 0.42% | |
| UI | B | 0.42% | |
| SSNC | B | 0.35% | |
| MPWR | B | 0.35% | |
| INFY | B | 0.32% | |
| DOX | D | 0.31% | |
| LDOS | B | 0.3% | |
| LOGI | B | 0.26% | |
| NOK | C | 0.26% | |
| TDS | B | 0.23% | |
| SAP | B | 0.23% | |
| ERIC | B | 0.21% | |
| CABO | F | 0.18% | |
| SNX | D | 0.18% | |
| XRX | F | 0.17% | |
| AVT | D | 0.16% | |
| IRDM | D | 0.16% | |
| AMKR | B | 0.14% | |
| ASX | B | 0.14% | |
| DNB | D | 0.13% | |
| TLK | C | 0.13% | |
| IDCC | A | 0.12% | |
| ATHM | D | 0.12% | |
| OLED | A | 0.12% | |
| PAYC | F | 0.12% | |
| UMC | B | 0.11% | |
| KBR | D | 0.11% | |
| TEF | D | 0.11% | |
| ORAN | F | 0.1% | |
| DLB | C | 0.1% | |
| SAIC | D | 0.1% | |
| KLIC | B | 0.07% | |
| VSH | F | 0.07% | |
| SSTK | F | 0.06% | |
| POWI | F | 0.06% | |
| CSGS | F | 0.05% | |
| PRGS | B | 0.05% | |
| ATNI | D | 0.04% | |
| YOU | B | 0.04% | |
| STM | D | 0.03% | |
| BHE | B | 0.03% | |
| HCKT | C | 0.02% | |
| ATEN | C | 0.02% | |
| MEI | F | 0.02% | |
| SLP | D | 0.01% |
TDIV Underweight 42 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | B | -3.66% | |
| LLY | A | -3.6% | |
| AMZN | A | -3.48% | |
| NVDA | B | -3.48% | |
| META | B | -3.46% | |
| NFLX | A | -3.37% | |
| GOOGL | A | -3.36% | |
| COST | A | -3.35% | |
| MA | D | -3.18% | |
| V | D | -3.15% | |
| CRM | D | -3.0% | |
| ANET | A | -1.55% | |
| CRWD | B | -1.53% | |
| HLT | A | -1.47% | |
| CTAS | B | -1.46% | |
| RSG | A | -1.46% | |
| NOW | B | -1.46% | |
| AZO | C | -1.45% | |
| BKNG | B | -1.45% | |
| VRTX | B | -1.45% | |
| ECL | B | -1.44% | |
| CDNS | B | -1.43% | |
| MCO | A | -1.42% | |
| CPRT | B | -1.42% | |
| PGR | B | -1.41% | |
| WM | B | -1.41% | |
| ABNB | C | -1.41% | |
| TT | B | -1.39% | |
| SPOT | B | -1.39% | |
| FTNT | C | -1.38% | |
| CMG | C | -1.36% | |
| TDG | C | -1.34% | |
| ALL | D | -1.33% | |
| MELI | C | -1.33% | |
| IR | D | -1.33% | |
| GWW | C | -1.32% | |
| AXP | C | -1.32% | |
| PWR | D | -1.31% | |
| PH | C | -1.31% | |
| ETN | D | -1.28% | |
| COIN | C | -1.25% | |
| CEG | C | -1.21% |
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
PWB: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Diversified Industrials
Insurance - Property & Casualty
Specialty Industrial Machinery
Waste Management
Aerospace & Defense
Auto & Truck Dealerships
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Electronic Components
Compare ETFs
