TDIV vs. RODE ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Hartford Multifactor Diversified International ETF (RODE)
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

$79.99

Average Daily Volume

98,864

Number of Holdings *

79

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

Hartford Multifactor Diversified International ETF

RODE Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

1,085

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period TDIV RODE
30 Days -0.34% -2.79%
60 Days 0.99% -2.12%
90 Days 3.57% -1.99%
12 Months 34.05% 14.34%
2 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in RODE Overlap
INFY B 0.4% 0.38% 0.38%
NOK D 0.26% 0.65% 0.26%
TDIV Overweight 77 Positions Relative to RODE
Symbol Grade Weight
ORCL B 9.36%
AVGO D 8.18%
IBM C 8.08%
MSFT F 8.0%
TXN C 7.32%
TSM B 4.02%
QCOM F 3.66%
ADI D 2.7%
TMUS B 2.34%
CSCO B 2.24%
T A 2.19%
CMCSA B 2.15%
MSI B 1.94%
VZ C 1.91%
INTU C 1.89%
GLW B 1.82%
AMAT F 1.79%
HPQ B 1.79%
LRCX F 1.6%
NXPI D 1.53%
MCHP D 1.27%
HPE B 1.24%
CTSH B 1.03%
KLAC D 1.01%
ASML F 1.0%
DELL C 0.99%
STX D 0.98%
APH A 0.95%
UI A 0.7%
NTAP C 0.68%
GEN B 0.59%
CCOI B 0.57%
SWKS F 0.56%
ROP B 0.54%
CDW F 0.44%
OTEX D 0.41%
SSNC B 0.39%
LDOS C 0.36%
DOX D 0.35%
SAP B 0.27%
LOGI D 0.26%
KT A 0.23%
MPWR F 0.23%
ERIC B 0.22%
CABO C 0.21%
ATHM D 0.21%
SNX C 0.21%
PAYC B 0.2%
IRDM D 0.2%
AVT C 0.18%
XRX F 0.16%
DNB B 0.15%
IDCC A 0.14%
VIV F 0.13%
DLB B 0.12%
SAIC F 0.12%
TEF D 0.11%
KBR F 0.11%
AMKR D 0.1%
OLED D 0.1%
KLIC B 0.08%
CSGS B 0.07%
VSH D 0.07%
POWI D 0.07%
CNXC F 0.07%
SIMO D 0.07%
PRGS A 0.06%
SSTK F 0.06%
BHE B 0.05%
YOU D 0.05%
ATEN B 0.04%
SPNS F 0.04%
STM F 0.03%
CNXN C 0.02%
TKC C 0.02%
HCKT B 0.02%
SLP D 0.01%
TDIV Underweight 21 Positions Relative to RODE
Symbol Grade Weight
HSBH B -0.92%
SKM D -0.85%
NVS D -0.84%
GSK F -0.76%
MFG B -0.68%
RDY F -0.68%
SMFG B -0.63%
VALE F -0.5%
HMC F -0.41%
AZN D -0.32%
LYG F -0.31%
AKO.A F -0.3%
STLA F -0.25%
UMC F -0.22%
KOF F -0.17%
MUFG B -0.16%
TD F -0.11%
GGB C -0.04%
GFI D -0.04%
GOLD D -0.01%
CHKP D -0.0%
Compare ETFs