IYZ vs. TDIV ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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 Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

796,931

Number of Holdings *

20

* 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

$78.61

Average Daily Volume

97,598

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period IYZ TDIV
30 Days 2.67% -2.79%
60 Days 9.96% -0.54%
90 Days 16.56% 2.81%
12 Months 29.69% 32.85%
8 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in TDIV Overlap
CMCSA B 4.41% 2.12% 2.12%
CSCO B 17.04% 2.18% 2.18%
IRDM D 3.59% 0.19% 0.19%
MSI A 4.06% 1.8% 1.8%
T A 11.76% 2.11% 2.11%
TMUS A 4.42% 2.21% 2.21%
UI A 5.65% 0.52% 0.52%
VZ C 12.54% 1.85% 1.85%
IYZ Overweight 12 Positions Relative to TDIV
Symbol Grade Weight
LITE B 5.18%
LBRDK C 4.34%
CIEN B 4.32%
ANET C 4.12%
CHTR B 4.1%
ROKU C 3.5%
JNPR D 3.31%
FYBR C 3.19%
SNRE D 1.49%
LBTYA F 1.06%
LBTYK A 1.04%
LBRDA C 0.65%
IYZ Underweight 71 Positions Relative to TDIV
Symbol Grade Weight
ORCL A -9.07%
AVGO C -8.58%
IBM D -8.04%
MSFT D -7.75%
TXN B -7.52%
TSM B -4.17%
QCOM F -3.75%
ADI D -2.82%
AMAT F -1.82%
GLW B -1.82%
HPQ A -1.78%
INTU B -1.77%
LRCX F -1.65%
NXPI F -1.57%
MCHP F -1.4%
HPE B -1.21%
KLAC F -1.05%
STX D -1.02%
CTSH B -1.01%
DELL B -0.99%
APH B -0.95%
ASML F -0.95%
NTAP D -0.69%
CCOI B -0.61%
SWKS F -0.59%
GEN B -0.57%
ROP C -0.53%
CDW F -0.48%
OTEX F -0.41%
LDOS C -0.4%
SSNC C -0.39%
INFY D -0.39%
DOX D -0.36%
MPWR F -0.3%
SAP B -0.27%
NOK B -0.26%
LOGI F -0.26%
KT C -0.24%
ATHM C -0.22%
ERIC B -0.22%
SNX C -0.22%
AVT C -0.19%
PAYC B -0.19%
CABO C -0.19%
XRX F -0.16%
DNB B -0.15%
VIV F -0.14%
IDCC A -0.14%
SAIC D -0.14%
KBR D -0.13%
DLB D -0.12%
AMKR F -0.11%
TEF C -0.11%
OLED F -0.11%
KLIC C -0.08%
POWI D -0.07%
VSH F -0.07%
SIMO F -0.07%
CNXC F -0.07%
PRGS B -0.06%
SSTK F -0.06%
CSGS B -0.06%
BHE B -0.05%
YOU D -0.05%
SPNS F -0.05%
STM F -0.03%
ATEN A -0.03%
CNXN D -0.02%
HCKT B -0.02%
SLP F -0.01%
TKC B -0.01%
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