TDIV vs. TDVI ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
$66.89
Average Daily Volume
90,369
80
TDVI
FT CBOE Vest Technology Dividend Target Income ETF
TDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.60
Average Daily Volume
16,502
10
Performance
| Period | TDIV | TDVI |
|---|---|---|
| 30 Days | -3.27% | -3.19% |
| 60 Days | -4.15% | -4.15% |
| 90 Days | 1.60% | 1.62% |
| 12 Months | 30.44% |
10 Overlapping Holdings
TDIV Overweight 70 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | F | 2.06% | |
| MSI | B | 2.0% | |
| T | B | 1.99% | |
| CMCSA | F | 1.96% | |
| HPQ | F | 1.74% | |
| AMAT | C | 1.63% | |
| GLW | B | 1.6% | |
| NXPI | B | 1.56% | |
| LRCX | D | 1.55% | |
| INTU | D | 1.48% | |
| MCHP | A | 1.46% | |
| TEL | D | 1.23% | |
| HPE | D | 1.2% | |
| KLAC | C | 1.15% | |
| VOD | F | 1.13% | |
| MU | A | 1.05% | |
| DELL | A | 0.94% | |
| STX | C | 0.92% | |
| APH | A | 0.89% | |
| CTSH | F | 0.85% | |
| NTAP | B | 0.78% | |
| SWKS | F | 0.67% | |
| CDW | F | 0.53% | |
| ROP | D | 0.51% | |
| CCOI | F | 0.45% | |
| UI | F | 0.42% | |
| OTEX | F | 0.42% | |
| SSNC | C | 0.36% | |
| DOX | F | 0.33% | |
| LDOS | A | 0.33% | |
| INFY | F | 0.29% | |
| NOK | A | 0.29% | |
| MPWR | B | 0.28% | |
| LOGI | C | 0.27% | |
| TDS | B | 0.25% | |
| SNX | B | 0.24% | |
| SAP | D | 0.23% | |
| ERIC | D | 0.23% | |
| IRDM | B | 0.2% | |
| CABO | F | 0.19% | |
| XRX | F | 0.19% | |
| AVT | B | 0.19% | |
| ATHM | C | 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 | B | 0.12% | |
| TLK | F | 0.11% | |
| DLB | D | 0.11% | |
| IDCC | B | 0.11% | |
| PAYC | F | 0.11% | |
| OLED | D | 0.1% | |
| VSH | B | 0.08% | |
| POWI | D | 0.07% | |
| KLIC | F | 0.07% | |
| SSTK | F | 0.06% | |
| PRGS | F | 0.05% | |
| CSGS | F | 0.05% | |
| ATNI | F | 0.04% | |
| BHE | A | 0.04% | |
| ATEN | A | 0.03% | |
| MEI | F | 0.02% | |
| HCKT | F | 0.02% | |
| STM | F | 0.02% | |
| YOU | D | 0.02% | |
| SLP | A | 0.01% |
TDIV Underweight 0 Positions Relative to TDVI
| Symbol | Grade | Weight |
|---|
TDIV: Top Represented Industries & Keywords
TDVI: Top Represented Industries & Keywords
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