TDIV vs. XSD ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to SPDR S&P Semiconductor ETF (XSD)
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
$79.67
Average Daily Volume
98,477
79
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$235.63
Average Daily Volume
44,321
37
Performance
| Period | TDIV | XSD |
|---|---|---|
| 30 Days | -1.04% | -2.73% |
| 60 Days | 0.81% | 2.05% |
| 90 Days | 3.16% | -1.23% |
| 12 Months | 33.51% | 19.08% |
10 Overlapping Holdings
TDIV Overweight 69 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 9.36% | |
| IBM | C | 8.08% | |
| MSFT | D | 8.0% | |
| TSM | B | 4.02% | |
| TMUS | B | 2.34% | |
| CSCO | B | 2.24% | |
| T | A | 2.19% | |
| CMCSA | B | 2.15% | |
| MSI | B | 1.94% | |
| VZ | C | 1.91% | |
| INTU | B | 1.89% | |
| GLW | B | 1.82% | |
| AMAT | F | 1.79% | |
| HPQ | B | 1.79% | |
| LRCX | F | 1.6% | |
| HPE | B | 1.24% | |
| CTSH | B | 1.03% | |
| KLAC | F | 1.01% | |
| ASML | F | 1.0% | |
| DELL | B | 0.99% | |
| STX | C | 0.98% | |
| APH | A | 0.95% | |
| UI | B | 0.7% | |
| NTAP | C | 0.68% | |
| GEN | B | 0.59% | |
| CCOI | B | 0.57% | |
| ROP | B | 0.54% | |
| CDW | F | 0.44% | |
| OTEX | F | 0.41% | |
| INFY | C | 0.4% | |
| SSNC | B | 0.39% | |
| LDOS | C | 0.36% | |
| DOX | D | 0.35% | |
| SAP | B | 0.27% | |
| LOGI | D | 0.26% | |
| NOK | D | 0.26% | |
| KT | A | 0.23% | |
| ERIC | C | 0.22% | |
| CABO | B | 0.21% | |
| ATHM | C | 0.21% | |
| SNX | D | 0.21% | |
| PAYC | B | 0.2% | |
| IRDM | D | 0.2% | |
| AVT | C | 0.18% | |
| XRX | F | 0.16% | |
| DNB | B | 0.15% | |
| IDCC | B | 0.14% | |
| VIV | F | 0.13% | |
| DLB | B | 0.12% | |
| SAIC | F | 0.12% | |
| TEF | C | 0.11% | |
| KBR | F | 0.11% | |
| AMKR | D | 0.1% | |
| KLIC | B | 0.08% | |
| CSGS | B | 0.07% | |
| VSH | F | 0.07% | |
| CNXC | F | 0.07% | |
| SIMO | D | 0.07% | |
| PRGS | A | 0.06% | |
| SSTK | F | 0.06% | |
| BHE | C | 0.05% | |
| YOU | D | 0.05% | |
| ATEN | A | 0.04% | |
| SPNS | F | 0.04% | |
| STM | F | 0.03% | |
| CNXN | C | 0.02% | |
| TKC | B | 0.02% | |
| HCKT | B | 0.02% | |
| SLP | D | 0.01% |
TDIV Underweight 27 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | B | -4.33% | |
| RMBS | B | -3.85% | |
| INTC | C | -3.75% | |
| MTSI | B | -3.68% | |
| NVDA | B | -3.63% | |
| MRVL | B | -3.59% | |
| SITM | B | -3.55% | |
| SMTC | B | -3.35% | |
| LSCC | D | -3.33% | |
| AMBA | B | -3.23% | |
| MU | D | -3.21% | |
| PI | D | -2.9% | |
| SLAB | F | -2.79% | |
| ON | D | -2.76% | |
| AMD | F | -2.69% | |
| ALGM | D | -2.61% | |
| FSLR | F | -2.52% | |
| CRUS | D | -2.25% | |
| SYNA | C | -2.24% | |
| QRVO | F | -1.82% | |
| DIOD | D | -1.69% | |
| WOLF | F | -1.57% | |
| MXL | C | -1.31% | |
| INDI | C | -1.14% | |
| AOSL | C | -1.01% | |
| CEVA | B | -0.29% | |
| NVEC | B | -0.16% |
TDIV: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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