TDIV vs. SELV ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
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
$78.66
Average Daily Volume
97,543
79
SELV
SEI Enhanced Low Volatility U.S. Large Cap ETF
SELV Description
SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.16
Average Daily Volume
5,651
80
Performance
Period | TDIV | SELV |
---|---|---|
30 Days | -0.99% | -1.16% |
60 Days | 1.51% | 0.15% |
90 Days | 8.74% | 2.95% |
12 Months | 41.46% | 19.80% |
13 Overlapping Holdings
Symbol | Grade | Weight in TDIV | Weight in SELV | Overlap | |
---|---|---|---|---|---|
APH | B | 0.89% | 0.76% | 0.76% | |
AVT | B | 0.18% | 0.51% | 0.18% | |
CMCSA | A | 2.03% | 1.63% | 1.63% | |
CSCO | B | 2.16% | 2.31% | 2.16% | |
DLB | B | 0.12% | 0.49% | 0.12% | |
DOX | B | 0.36% | 1.2% | 0.36% | |
MSFT | D | 7.89% | 6.06% | 6.06% | |
MSI | B | 1.82% | 1.89% | 1.82% | |
ORCL | B | 8.59% | 4.24% | 4.24% | |
ROP | D | 0.52% | 2.22% | 0.52% | |
T | A | 2.19% | 2.68% | 2.19% | |
TMUS | B | 2.15% | 0.66% | 0.66% | |
VZ | D | 1.99% | 2.33% | 1.99% |
TDIV Overweight 66 Positions Relative to SELV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | C | 8.92% | |
AVGO | B | 8.26% | |
TXN | A | 7.1% | |
TSM | B | 4.24% | |
QCOM | D | 3.68% | |
ADI | C | 2.86% | |
GLW | A | 1.8% | |
AMAT | F | 1.74% | |
HPQ | B | 1.74% | |
INTU | D | 1.61% | |
NXPI | C | 1.6% | |
LRCX | F | 1.55% | |
MCHP | F | 1.44% | |
HPE | A | 1.11% | |
STX | D | 1.03% | |
KLAC | F | 1.03% | |
ASML | F | 1.02% | |
CTSH | D | 0.96% | |
DELL | A | 0.87% | |
NTAP | D | 0.68% | |
SWKS | F | 0.63% | |
CCOI | B | 0.6% | |
CDW | F | 0.53% | |
GEN | A | 0.52% | |
UI | A | 0.51% | |
OTEX | F | 0.46% | |
SSNC | D | 0.4% | |
INFY | D | 0.4% | |
LDOS | A | 0.36% | |
MPWR | F | 0.35% | |
SAP | B | 0.27% | |
NOK | B | 0.27% | |
LOGI | D | 0.26% | |
ATHM | D | 0.23% | |
ERIC | A | 0.23% | |
KT | A | 0.23% | |
SNX | C | 0.22% | |
IRDM | B | 0.2% | |
XRX | F | 0.19% | |
CABO | C | 0.18% | |
DNB | B | 0.14% | |
VIV | F | 0.14% | |
SAIC | A | 0.14% | |
PAYC | A | 0.14% | |
AMKR | F | 0.12% | |
IDCC | A | 0.12% | |
KBR | B | 0.12% | |
OLED | F | 0.12% | |
TEF | D | 0.11% | |
CNXC | F | 0.08% | |
POWI | C | 0.07% | |
KLIC | B | 0.07% | |
VSH | F | 0.07% | |
SIMO | F | 0.07% | |
PRGS | B | 0.06% | |
SSTK | D | 0.06% | |
CSGS | D | 0.06% | |
YOU | A | 0.06% | |
SPNS | B | 0.05% | |
BHE | A | 0.04% | |
STM | F | 0.03% | |
ATEN | A | 0.03% | |
CNXN | F | 0.02% | |
HCKT | D | 0.02% | |
SLP | F | 0.01% | |
TKC | F | 0.01% |
TDIV Underweight 67 Positions Relative to SELV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.49% | |
WMT | A | -3.29% | |
PG | D | -2.63% | |
JNJ | D | -2.58% | |
RSG | D | -2.57% | |
MRK | F | -2.47% | |
MCK | C | -2.13% | |
OMC | B | -2.07% | |
ED | C | -2.04% | |
CAH | B | -2.04% | |
GILD | A | -2.02% | |
WRB | C | -2.0% | |
CVX | A | -1.95% | |
DUK | C | -1.92% | |
CL | F | -1.87% | |
WM | A | -1.86% | |
VRSK | B | -1.84% | |
EXPD | D | -1.65% | |
CB | C | -1.62% | |
ACN | C | -1.59% | |
BRK.A | D | -1.57% | |
GOOG | A | -1.53% | |
GIS | D | -1.4% | |
MCD | C | -1.28% | |
RS | C | -1.24% | |
MKL | D | -1.17% | |
BMY | A | -1.17% | |
COR | A | -1.08% | |
HRB | D | -1.01% | |
DGX | B | -0.97% | |
ARW | D | -0.93% | |
TRV | B | -0.92% | |
HSY | F | -0.92% | |
MANH | D | -0.84% | |
KMI | B | -0.82% | |
LSTR | D | -0.71% | |
ALL | C | -0.65% | |
ATO | B | -0.65% | |
JNPR | A | -0.65% | |
PFE | D | -0.57% | |
NFG | C | -0.56% | |
CVS | F | -0.51% | |
WTM | B | -0.5% | |
SJM | F | -0.49% | |
AZO | D | -0.48% | |
SLGN | A | -0.47% | |
GOOGL | A | -0.47% | |
LOPE | D | -0.38% | |
MSM | D | -0.38% | |
NEU | D | -0.33% | |
DTE | C | -0.33% | |
LMT | D | -0.32% | |
SNA | A | -0.31% | |
RHI | C | -0.31% | |
K | A | -0.3% | |
AMZN | A | -0.27% | |
CHE | F | -0.24% | |
MMM | D | -0.23% | |
L | C | -0.23% | |
MMC | D | -0.23% | |
G | C | -0.2% | |
YUM | D | -0.2% | |
MDLZ | D | -0.19% | |
MPC | F | -0.11% | |
FOX | A | -0.07% | |
SCI | A | -0.06% | |
CMS | C | -0.06% |
TDIV: Top Represented Industries & Keywords
SELV: Top Represented Industries & Keywords