TDIV vs. SDOG ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to ALPS Sector Dividend Dogs ETF (SDOG)
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

$79.96

Average Daily Volume

102,582

Number of Holdings *

80

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

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$58.82

Average Daily Volume

36,380

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TDIV SDOG
30 Days 5.91% 2.34%
60 Days 13.75% 9.59%
90 Days 3.59% 13.62%
12 Months 46.02% 34.60%
8 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in SDOG Overlap
CMCSA B 2.04% 2.05% 2.04%
GLW C 1.73% 2.04% 1.73%
HPQ B 1.74% 2.03% 1.74%
IBM A 8.46% 1.99% 1.99%
STX C 1.08% 2.06% 1.08%
T B 2.14% 1.99% 1.99%
TXN C 7.26% 1.96% 1.96%
VZ C 2.08% 1.98% 1.98%
TDIV Overweight 72 Positions Relative to SDOG
Symbol Grade Weight
ORCL A 8.44%
AVGO B 8.2%
MSFT D 7.98%
QCOM D 3.75%
TSM B 3.66%
ADI B 2.9%
CSCO A 2.04%
TMUS A 2.01%
AMAT C 1.92%
MSI A 1.75%
LRCX D 1.73%
INTU F 1.66%
NXPI F 1.62%
MCHP F 1.54%
KLAC B 1.2%
ASML F 1.19%
HPE B 1.17%
CTSH B 0.97%
DELL C 0.87%
APH D 0.85%
NTAP D 0.71%
SWKS F 0.66%
CDW D 0.55%
CCOI B 0.55%
ROP D 0.53%
GEN A 0.53%
OTEX D 0.47%
UI B 0.45%
INFY B 0.4%
SSNC C 0.39%
MPWR B 0.36%
LDOS A 0.35%
DOX B 0.35%
LOGI D 0.29%
SAP C 0.26%
NOK C 0.25%
ATHM B 0.25%
KT C 0.23%
SNX C 0.22%
ERIC C 0.21%
IRDM C 0.2%
XRX D 0.19%
CABO F 0.18%
AVT B 0.18%
VIV C 0.15%
SAIC A 0.14%
DNB D 0.14%
PAYC D 0.14%
DLB D 0.13%
OLED B 0.13%
TEF C 0.12%
KBR A 0.12%
AMKR F 0.12%
ORAN F 0.11%
IDCC A 0.11%
CNXC F 0.09%
VSH F 0.08%
SIMO D 0.08%
SSTK F 0.07%
POWI F 0.07%
KLIC D 0.07%
CSGS B 0.06%
PRGS A 0.06%
YOU C 0.06%
SPNS B 0.05%
BHE C 0.04%
ATEN B 0.03%
STM F 0.03%
TKC F 0.02%
CNXN C 0.02%
HCKT D 0.02%
SLP F 0.01%
TDIV Underweight 42 Positions Relative to SDOG
Symbol Grade Weight
DOW B -2.12%
HD A -2.1%
BMY A -2.1%
XOM A -2.1%
SWK C -2.1%
CMI A -2.1%
KMI A -2.08%
CVX B -2.07%
UPS D -2.04%
RTX A -2.03%
BBY C -2.01%
AMCR C -2.01%
WMB A -2.01%
RF B -2.0%
PRU B -2.0%
EIX C -2.0%
OMC C -2.0%
LYB B -2.0%
MMM C -2.0%
CAG D -1.99%
DRI C -1.99%
ABBV C -1.98%
GPC D -1.98%
EVRG C -1.97%
OKE A -1.97%
IP C -1.97%
IPG D -1.97%
GILD A -1.97%
F D -1.96%
D A -1.95%
IFF D -1.94%
HBAN B -1.94%
CFG C -1.94%
ES D -1.94%
TFC D -1.94%
DUK C -1.93%
VTRS D -1.92%
KHC F -1.92%
PFE D -1.91%
PM D -1.87%
MO D -1.87%
WBA F -1.84%
Compare ETFs