TDIV vs. TDV ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$78.23
Average Daily Volume
97,659
79
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$75.40
Average Daily Volume
11,392
34
Performance
| Period | TDIV | TDV |
|---|---|---|
| 30 Days | -2.16% | -1.67% |
| 60 Days | 3.96% | 2.88% |
| 90 Days | 10.12% | 7.14% |
| 12 Months | 38.41% | 22.39% |
24 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in TDV | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 2.92% | 2.74% | 2.74% | |
| APH | B | 0.89% | 3.01% | 0.89% | |
| AVGO | C | 8.45% | 3.04% | 3.04% | |
| AVT | B | 0.19% | 2.89% | 0.19% | |
| CDW | F | 0.48% | 2.69% | 0.48% | |
| CSCO | A | 2.14% | 3.42% | 2.14% | |
| CSGS | B | 0.06% | 3.12% | 0.06% | |
| DLB | B | 0.12% | 2.58% | 0.12% | |
| GLW | B | 1.85% | 3.02% | 1.85% | |
| HPQ | B | 1.79% | 2.74% | 1.79% | |
| IBM | D | 7.89% | 3.39% | 3.39% | |
| INTU | D | 1.67% | 2.68% | 1.67% | |
| KLAC | F | 1.08% | 2.35% | 1.08% | |
| LRCX | F | 1.63% | 2.24% | 1.63% | |
| MCHP | F | 1.46% | 2.33% | 1.46% | |
| MSFT | D | 8.07% | 2.74% | 2.74% | |
| MSI | B | 1.78% | 3.36% | 1.78% | |
| ORCL | B | 8.7% | 3.56% | 3.56% | |
| POWI | C | 0.07% | 2.38% | 0.07% | |
| QCOM | D | 3.72% | 2.47% | 2.47% | |
| ROP | D | 0.52% | 2.69% | 0.52% | |
| SSNC | D | 0.37% | 3.18% | 0.37% | |
| SWKS | F | 0.6% | 2.3% | 0.6% | |
| TXN | B | 7.36% | 2.87% | 2.87% |
TDIV Overweight 55 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.13% | |
| TMUS | B | 2.18% | |
| T | B | 2.15% | |
| CMCSA | A | 2.08% | |
| VZ | D | 1.92% | |
| AMAT | F | 1.78% | |
| NXPI | D | 1.67% | |
| HPE | A | 1.17% | |
| ASML | F | 0.99% | |
| STX | D | 0.99% | |
| DELL | A | 0.95% | |
| CTSH | D | 0.94% | |
| NTAP | D | 0.69% | |
| CCOI | B | 0.6% | |
| UI | A | 0.54% | |
| GEN | A | 0.53% | |
| OTEX | F | 0.48% | |
| LDOS | A | 0.4% | |
| INFY | D | 0.39% | |
| DOX | B | 0.36% | |
| MPWR | F | 0.36% | |
| NOK | B | 0.28% | |
| SAP | B | 0.27% | |
| LOGI | D | 0.27% | |
| KT | A | 0.24% | |
| ATHM | D | 0.23% | |
| ERIC | B | 0.23% | |
| SNX | C | 0.22% | |
| IRDM | A | 0.2% | |
| CABO | C | 0.17% | |
| PAYC | A | 0.15% | |
| XRX | F | 0.15% | |
| VIV | F | 0.14% | |
| SAIC | A | 0.14% | |
| OLED | F | 0.13% | |
| KBR | B | 0.13% | |
| DNB | B | 0.13% | |
| TEF | D | 0.12% | |
| IDCC | A | 0.12% | |
| AMKR | F | 0.11% | |
| KLIC | B | 0.08% | |
| CNXC | F | 0.08% | |
| YOU | B | 0.07% | |
| VSH | F | 0.07% | |
| SIMO | F | 0.07% | |
| PRGS | B | 0.06% | |
| SSTK | D | 0.06% | |
| SPNS | A | 0.05% | |
| BHE | A | 0.04% | |
| STM | F | 0.03% | |
| ATEN | B | 0.03% | |
| HCKT | D | 0.02% | |
| SLP | F | 0.01% | |
| CNXN | D | 0.01% | |
| TKC | F | 0.01% |
TDIV: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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