TDIV vs. VERS ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to ProShares Metaverse ETF (VERS)
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
$67.88
Average Daily Volume
90,369
80
VERS
ProShares Metaverse ETF
VERS Description
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.Grade (RS Rating)
Last Trade
$40.82
Average Daily Volume
1,830
38
Performance
| Period | TDIV | VERS |
|---|---|---|
| 30 Days | -3.27% | -2.04% |
| 60 Days | -4.15% | -6.42% |
| 90 Days | 1.60% | -5.03% |
| 12 Months | 30.44% | 27.66% |
TDIV Overweight 72 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | D | 8.12% | |
| AVGO | D | 7.78% | |
| TXN | A | 6.87% | |
| ORCL | D | 4.24% | |
| TSM | C | 3.37% | |
| ADI | A | 2.84% | |
| CSCO | F | 2.06% | |
| MSI | B | 2.0% | |
| T | B | 1.99% | |
| VZ | D | 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% | |
| 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% | |
| 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% | |
| PAYC | F | 0.11% | |
| 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% | |
| YOU | D | 0.02% | |
| SLP | A | 0.01% |
TDIV Underweight 30 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -5.01% | |
| NVDA | C | -4.6% | |
| AMZN | B | -4.5% | |
| PTC | D | -4.19% | |
| SNAP | A | -3.97% | |
| AMD | D | -3.94% | |
| META | D | -3.78% | |
| HIMX | D | -3.69% | |
| IMMR | B | -3.67% | |
| RBLX | C | -3.51% | |
| CEVA | D | -3.46% | |
| EXPI | D | -3.33% | |
| VUZI | F | -3.12% | |
| ACN | F | -2.96% | |
| STGW | B | -2.76% | |
| WSM | A | -2.35% | |
| AMBA | F | -2.28% | |
| CRUS | D | -2.18% | |
| GLOB | F | -2.16% | |
| ASML | D | -2.14% | |
| MVIS | F | -1.86% | |
| U | F | -1.85% | |
| INTC | F | -1.81% | |
| FUBO | F | -1.79% | |
| NTES | D | -1.17% | |
| PEN | D | -0.91% | |
| TTWO | D | -0.54% | |
| MX | F | -0.34% | |
| EA | D | -0.22% | |
| ADSK | F | -0.12% |
TDIV: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords
Compare ETFs
