SOXX vs. TDIV ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$220.58

Average Daily Volume

3,245,572

Number of Holdings *

24

* 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

$78.66

Average Daily Volume

97,543

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period SOXX TDIV
30 Days -2.89% -0.99%
60 Days -4.34% 1.51%
90 Days 6.92% 8.74%
12 Months 43.71% 41.46%
12 Overlapping Holdings
Symbol Grade Weight in SOXX Weight in TDIV Overlap
ADI C 3.97% 2.86% 2.86%
AMAT F 3.78% 1.74% 1.74%
AVGO B 8.54% 8.26% 8.26%
KLAC F 3.3% 1.03% 1.03%
LRCX F 3.78% 1.55% 1.55%
MCHP F 3.74% 1.44% 1.44%
MPWR F 3.9% 0.35% 0.35%
NXPI C 3.78% 1.6% 1.6%
OLED F 0.9% 0.12% 0.12%
QCOM D 6.07% 3.68% 3.68%
SWKS F 1.54% 0.63% 0.63%
TXN A 6.11% 7.1% 6.11%
SOXX Overweight 12 Positions Relative to TDIV
Symbol Grade Weight
NVDA B 9.54%
AMD F 8.38%
MU C 4.5%
MRVL A 4.36%
INTC C 4.11%
ON D 3.05%
TER F 1.81%
ENTG D 1.59%
ONTO F 1.01%
QRVO F 0.96%
LSCC C 0.75%
MKSI F 0.68%
SOXX Underweight 67 Positions Relative to TDIV
Symbol Grade Weight
IBM C -8.92%
ORCL B -8.59%
MSFT D -7.89%
TSM B -4.24%
T A -2.19%
CSCO B -2.16%
TMUS B -2.15%
CMCSA A -2.03%
VZ D -1.99%
MSI B -1.82%
GLW A -1.8%
HPQ B -1.74%
INTU D -1.61%
HPE A -1.11%
STX D -1.03%
ASML F -1.02%
CTSH D -0.96%
APH B -0.89%
DELL A -0.87%
NTAP D -0.68%
CCOI B -0.6%
CDW F -0.53%
ROP D -0.52%
GEN A -0.52%
UI A -0.51%
OTEX F -0.46%
SSNC D -0.4%
INFY D -0.4%
LDOS A -0.36%
DOX B -0.36%
SAP B -0.27%
NOK B -0.27%
LOGI D -0.26%
ATHM D -0.23%
ERIC A -0.23%
KT A -0.23%
SNX C -0.22%
IRDM B -0.2%
XRX F -0.19%
CABO C -0.18%
AVT B -0.18%
DNB B -0.14%
VIV F -0.14%
SAIC A -0.14%
PAYC A -0.14%
AMKR F -0.12%
IDCC A -0.12%
DLB B -0.12%
KBR B -0.12%
TEF D -0.11%
CNXC F -0.08%
POWI C -0.07%
KLIC B -0.07%
VSH F -0.07%
SIMO F -0.07%
PRGS B -0.06%
SSTK D -0.06%
CSGS D -0.06%
YOU A -0.06%
SPNS B -0.05%
BHE A -0.04%
STM F -0.03%
ATEN A -0.03%
CNXN F -0.02%
HCKT D -0.02%
SLP F -0.01%
TKC F -0.01%
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