TDIV vs. WBIY ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to WBI Power Factor High Dividend ETF (WBIY)
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
$65.88
Average Daily Volume
93,797
80
WBIY
WBI Power Factor High Dividend ETF
WBIY Description
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
11,526
49
Performance
Period | TDIV | WBIY |
---|---|---|
30 Days | -3.40% | -1.80% |
60 Days | -0.79% | 0.67% |
90 Days | 0.41% | 2.50% |
12 Months | 26.92% | 9.54% |
TDIV Overweight 78 Positions Relative to WBIY
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | 8.13% | |
MSFT | B | 8.07% | |
IBM | C | 7.9% | |
AAPL | F | 7.71% | |
TXN | B | 6.83% | |
QCOM | B | 4.34% | |
ORCL | B | 4.33% | |
TSM | B | 3.56% | |
ADI | B | 2.83% | |
CSCO | D | 2.01% | |
T | C | 1.93% | |
MSI | A | 1.92% | |
CMCSA | D | 1.86% | |
AMAT | B | 1.73% | |
HPQ | D | 1.72% | |
LRCX | B | 1.65% | |
NXPI | D | 1.6% | |
GLW | C | 1.55% | |
MCHP | B | 1.46% | |
INTU | C | 1.45% | |
HPE | A | 1.21% | |
KLAC | C | 1.2% | |
TEL | B | 1.19% | |
MU | A | 1.14% | |
VOD | F | 1.06% | |
DELL | A | 0.94% | |
APH | A | 0.88% | |
STX | D | 0.88% | |
CTSH | D | 0.84% | |
NTAP | A | 0.79% | |
SWKS | D | 0.67% | |
CDW | C | 0.53% | |
ROP | C | 0.49% | |
CCOI | D | 0.43% | |
UI | F | 0.41% | |
OTEX | D | 0.4% | |
SSNC | C | 0.34% | |
DOX | D | 0.32% | |
LDOS | B | 0.32% | |
MPWR | D | 0.29% | |
LOGI | D | 0.28% | |
INFY | D | 0.28% | |
NOK | D | 0.26% | |
TDS | D | 0.25% | |
SNX | A | 0.23% | |
SAP | C | 0.22% | |
ERIC | D | 0.21% | |
ATHM | F | 0.19% | |
AVT | C | 0.18% | |
IRDM | D | 0.17% | |
CABO | D | 0.17% | |
ASX | B | 0.16% | |
TEF | A | 0.14% | |
KBR | A | 0.13% | |
AMKR | D | 0.13% | |
DNB | D | 0.13% | |
ORAN | D | 0.12% | |
UMC | D | 0.12% | |
DLB | F | 0.11% | |
IDCC | D | 0.11% | |
SAIC | C | 0.11% | |
TLK | F | 0.11% | |
PAYC | D | 0.11% | |
OLED | D | 0.1% | |
VSH | F | 0.08% | |
POWI | F | 0.07% | |
KLIC | D | 0.07% | |
CSGS | D | 0.05% | |
PRGS | F | 0.05% | |
SSTK | F | 0.05% | |
BHE | B | 0.04% | |
ATEN | D | 0.03% | |
ATNI | F | 0.03% | |
HCKT | D | 0.02% | |
MEI | F | 0.02% | |
STM | D | 0.02% | |
YOU | D | 0.02% | |
SLP | A | 0.01% |
TDIV Underweight 47 Positions Relative to WBIY
Symbol | Grade | Weight | |
---|---|---|---|
KMI | A | -6.36% | |
MO | A | -6.21% | |
F | B | -4.98% | |
DOW | B | -4.95% | |
OKE | A | -4.88% | |
LYB | B | -4.88% | |
BBY | B | -4.69% | |
IP | B | -4.22% | |
PFE | F | -4.15% | |
KHC | A | -3.63% | |
KEY | B | -3.62% | |
OGN | A | -3.47% | |
TFC | B | -3.45% | |
BMY | F | -1.65% | |
TNL | B | -1.45% | |
CAG | A | -1.43% | |
CBRL | F | -1.38% | |
CVI | B | -1.33% | |
KNTK | A | -1.32% | |
CWEN | B | -1.27% | |
HESM | A | -1.25% | |
WU | C | -1.1% | |
LEG | F | -1.01% | |
VIRT | A | -1.01% | |
RF | B | -1.01% | |
LNC | B | -0.98% | |
CFG | B | -0.97% | |
PRU | B | -0.92% | |
HBAN | A | -0.92% | |
USB | C | -0.86% | |
C | A | -0.83% | |
OMF | A | -0.79% | |
IVZ | C | -0.79% | |
SNV | C | -0.78% | |
JXN | A | -0.78% | |
PNC | B | -0.77% | |
FITB | B | -0.75% | |
FNF | C | -0.72% | |
ZION | B | -0.69% | |
SFNC | C | -0.52% | |
ASB | C | -0.5% | |
FULT | C | -0.49% | |
HOPE | C | -0.48% | |
FIBK | D | -0.46% | |
PFS | D | -0.43% | |
EGBN | F | -0.42% | |
VLY | F | -0.41% |
TDIV: Top Represented Industries & Keywords
WBIY: Top Represented Industries & Keywords