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

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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

Number of Holdings *

80

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