ILF vs. TDIV ETF Comparison
Comparison of iShares Latin America 40 ETF (ILF) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
ILF
iShares Latin America 40 ETF
ILF Description
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.39
Average Daily Volume
1,100,258
Number of Holdings
*
14
* may have additional holdings in another (foreign) market
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
$77.43
Average Daily Volume
80,157
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | ILF | TDIV |
|---|---|---|
| 30 Days | -1.05% | 5.83% |
| 60 Days | -8.42% | 12.93% |
| 90 Days | -7.80% | 12.57% |
| 12 Months | 1.29% | 36.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ILF | Weight in TDIV | Overlap |
|---|
ILF Underweight 80 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -9.15% | |
| AAPL | A | -8.47% | |
| MSFT | A | -8.31% | |
| IBM | B | -7.86% | |
| TXN | B | -6.24% | |
| ORCL | A | -4.5% | |
| QCOM | B | -3.69% | |
| TSM | A | -3.55% | |
| ADI | B | -2.56% | |
| T | B | -1.96% | |
| CSCO | D | -1.92% | |
| VZ | B | -1.9% | |
| MSI | B | -1.89% | |
| CMCSA | F | -1.82% | |
| LRCX | B | -1.73% | |
| AMAT | B | -1.73% | |
| INTU | A | -1.63% | |
| APH | B | -1.59% | |
| NXPI | B | -1.55% | |
| HPQ | C | -1.53% | |
| GLW | B | -1.49% | |
| MCHP | C | -1.27% | |
| KLAC | B | -1.2% | |
| HPE | C | -1.17% | |
| TEL | B | -1.08% | |
| VOD | B | -0.98% | |
| STX | B | -0.98% | |
| CTSH | C | -0.91% | |
| MU | C | -0.88% | |
| SWKS | C | -0.74% | |
| DELL | C | -0.72% | |
| NTAP | A | -0.67% | |
| ROP | B | -0.49% | |
| CDW | D | -0.49% | |
| CCOI | D | -0.48% | |
| OTEX | C | -0.42% | |
| UI | B | -0.42% | |
| SSNC | B | -0.35% | |
| MPWR | B | -0.35% | |
| INFY | B | -0.32% | |
| DOX | D | -0.31% | |
| LDOS | B | -0.3% | |
| LOGI | C | -0.26% | |
| NOK | C | -0.26% | |
| TDS | B | -0.23% | |
| SAP | A | -0.23% | |
| ERIC | B | -0.21% | |
| CABO | F | -0.18% | |
| SNX | D | -0.18% | |
| XRX | F | -0.17% | |
| AVT | D | -0.16% | |
| IRDM | D | -0.16% | |
| AMKR | B | -0.14% | |
| ASX | B | -0.14% | |
| DNB | F | -0.13% | |
| TLK | C | -0.13% | |
| IDCC | A | -0.12% | |
| ATHM | D | -0.12% | |
| OLED | A | -0.12% | |
| PAYC | F | -0.12% | |
| UMC | B | -0.11% | |
| KBR | D | -0.11% | |
| TEF | C | -0.11% | |
| ORAN | D | -0.1% | |
| DLB | D | -0.1% | |
| SAIC | D | -0.1% | |
| KLIC | B | -0.07% | |
| VSH | D | -0.07% | |
| SSTK | F | -0.06% | |
| POWI | D | -0.06% | |
| CSGS | F | -0.05% | |
| PRGS | B | -0.05% | |
| ATNI | F | -0.04% | |
| YOU | B | -0.04% | |
| STM | C | -0.03% | |
| BHE | D | -0.03% | |
| HCKT | D | -0.02% | |
| ATEN | C | -0.02% | |
| MEI | F | -0.02% | |
| SLP | F | -0.01% |
ILF: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Oil & Gas Integrated
Banks - Diversified
Beverages - Brewers
Chemicals
Copper
Industrial Metals & Minerals
Steel
Telecom Services
Keywords:
Bank
Banking
Currency
Factoring
Financial Products
Investment Banking
Investment Product
Trade Financing
Biofuel
Cash Management
Cellular Telephone
Crude Oil
Financial Advisory Services
Insurance Broker
Insurance Brokerage
Integrated Oil
Investment Bank
Leasing Services
Liquefied Petroleum Gas
Mining
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
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