TDIV vs. SSG ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to ProShares UltraShort Semiconductors (SSG)
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
$67.58
Average Daily Volume
90,710
80
SSG
ProShares UltraShort Semiconductors
SSG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$12.67
Average Daily Volume
70,341
25
Performance
| Period | TDIV | SSG |
|---|---|---|
| 30 Days | -2.92% | 4.71% |
| 60 Days | 0.07% | -13.92% |
| 90 Days | 1.56% | -37.34% |
| 12 Months | 31.48% | -81.61% |
13 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in SSG | Overlap | |
|---|---|---|---|---|---|
| ADI | A | 2.84% | 3.48% | 2.84% | |
| AMAT | B | 1.63% | 4.58% | 1.63% | |
| AVGO | B | 7.78% | 9.66% | 7.78% | |
| IDCC | C | 0.11% | 0.15% | 0.11% | |
| KLAC | B | 1.15% | 2.23% | 1.15% | |
| LRCX | C | 1.55% | 3.53% | 1.55% | |
| MCHP | A | 1.46% | 2.06% | 1.46% | |
| MPWR | C | 0.28% | 0.58% | 0.28% | |
| MU | A | 1.05% | 5.04% | 1.05% | |
| OLED | D | 0.1% | 0.71% | 0.1% | |
| QCOM | B | 4.19% | 8.64% | 4.19% | |
| SWKS | B | 0.67% | 1.67% | 0.67% | |
| TXN | B | 6.87% | 9.72% | 6.87% |
TDIV Overweight 67 Positions Relative to SSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | D | 8.12% | |
| MSFT | D | 8.01% | |
| AAPL | F | 7.58% | |
| ORCL | C | 4.24% | |
| TSM | B | 3.37% | |
| CSCO | D | 2.06% | |
| MSI | A | 2.0% | |
| T | C | 1.99% | |
| VZ | D | 1.99% | |
| CMCSA | F | 1.96% | |
| HPQ | D | 1.74% | |
| GLW | C | 1.6% | |
| NXPI | B | 1.56% | |
| INTU | C | 1.48% | |
| TEL | D | 1.23% | |
| HPE | A | 1.2% | |
| VOD | D | 1.13% | |
| DELL | A | 0.94% | |
| STX | C | 0.92% | |
| APH | A | 0.89% | |
| CTSH | D | 0.85% | |
| NTAP | A | 0.78% | |
| CDW | C | 0.53% | |
| ROP | D | 0.51% | |
| CCOI | D | 0.45% | |
| UI | F | 0.42% | |
| OTEX | D | 0.42% | |
| SSNC | C | 0.36% | |
| DOX | D | 0.33% | |
| LDOS | A | 0.33% | |
| INFY | F | 0.29% | |
| NOK | B | 0.29% | |
| LOGI | D | 0.27% | |
| TDS | C | 0.25% | |
| SNX | A | 0.24% | |
| SAP | C | 0.23% | |
| ERIC | C | 0.23% | |
| IRDM | B | 0.2% | |
| CABO | F | 0.19% | |
| XRX | F | 0.19% | |
| AVT | A | 0.19% | |
| ATHM | D | 0.19% | |
| ASX | D | 0.16% | |
| TEF | A | 0.15% | |
| ORAN | F | 0.13% | |
| DNB | D | 0.13% | |
| KBR | A | 0.13% | |
| UMC | C | 0.12% | |
| SAIC | C | 0.12% | |
| AMKR | C | 0.12% | |
| TLK | F | 0.11% | |
| DLB | D | 0.11% | |
| PAYC | D | 0.11% | |
| VSH | C | 0.08% | |
| POWI | D | 0.07% | |
| KLIC | D | 0.07% | |
| SSTK | D | 0.06% | |
| PRGS | F | 0.05% | |
| CSGS | F | 0.05% | |
| ATNI | F | 0.04% | |
| BHE | A | 0.04% | |
| ATEN | B | 0.03% | |
| MEI | F | 0.02% | |
| HCKT | D | 0.02% | |
| STM | D | 0.02% | |
| YOU | F | 0.02% | |
| SLP | B | 0.01% |
TDIV: Top Represented Industries & Keywords
SSG: Top Represented Industries & Keywords
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