TBG vs. TDIV ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
16,577
Number of Holdings
*
33
* 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
$79.80
Average Daily Volume
98,468
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | TBG | TDIV |
|---|---|---|
| 30 Days | 1.57% | -2.31% |
| 60 Days | 3.79% | -0.35% |
| 90 Days | 8.12% | 3.52% |
| 12 Months | 31.67% | 32.60% |
TBG Overweight 28 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | 4.54% | |
| CVX | A | 4.33% | |
| GILD | B | 4.28% | |
| ET | A | 4.0% | |
| LYB | F | 3.98% | |
| CMI | A | 3.72% | |
| EPD | A | 3.69% | |
| BX | A | 3.66% | |
| TFC | B | 3.54% | |
| MRK | F | 3.23% | |
| KVUE | A | 3.08% | |
| OWL | A | 3.07% | |
| AEP | C | 2.8% | |
| PG | C | 2.72% | |
| MS | B | 2.54% | |
| GIS | D | 2.52% | |
| LAMR | D | 2.51% | |
| LMT | D | 2.47% | |
| MC | B | 2.22% | |
| JPM | B | 2.1% | |
| APO | B | 2.08% | |
| CLX | A | 2.01% | |
| AMGN | D | 2.0% | |
| PEP | F | 1.98% | |
| XOM | A | 1.96% | |
| SBUX | B | 1.73% | |
| JNJ | D | 1.54% | |
| MCD | D | 1.22% |
TBG Underweight 74 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -9.36% | |
| MSFT | D | -8.0% | |
| TSM | C | -4.02% | |
| QCOM | F | -3.66% | |
| ADI | D | -2.7% | |
| TMUS | B | -2.34% | |
| T | A | -2.19% | |
| CMCSA | B | -2.15% | |
| MSI | A | -1.94% | |
| INTU | B | -1.89% | |
| GLW | B | -1.82% | |
| AMAT | F | -1.79% | |
| HPQ | B | -1.79% | |
| LRCX | F | -1.6% | |
| NXPI | F | -1.53% | |
| MCHP | F | -1.27% | |
| HPE | B | -1.24% | |
| CTSH | B | -1.03% | |
| KLAC | F | -1.01% | |
| ASML | F | -1.0% | |
| DELL | C | -0.99% | |
| STX | D | -0.98% | |
| APH | B | -0.95% | |
| UI | A | -0.7% | |
| NTAP | C | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| SWKS | F | -0.56% | |
| ROP | C | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | F | -0.41% | |
| INFY | C | -0.4% | |
| SSNC | C | -0.39% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| SAP | A | -0.27% | |
| LOGI | F | -0.26% | |
| NOK | D | -0.26% | |
| KT | A | -0.23% | |
| MPWR | F | -0.23% | |
| ERIC | B | -0.22% | |
| CABO | B | -0.21% | |
| ATHM | C | -0.21% | |
| SNX | C | -0.21% | |
| PAYC | B | -0.2% | |
| IRDM | F | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | A | -0.15% | |
| IDCC | B | -0.14% | |
| VIV | D | -0.13% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | C | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | F | -0.1% | |
| OLED | F | -0.1% | |
| KLIC | C | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | F | -0.07% | |
| POWI | D | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | B | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | B | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | A | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| CNXN | D | -0.02% | |
| TKC | B | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | F | -0.01% |
TBG: Top Represented Industries & Keywords
Industries:
Asset Management
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Oil & Gas Midstream
Restaurants
Semiconductors
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Diversified Industrials
Information Technology Services
Packaged Foods
REIT - Diversified
REIT - Retail
Specialty Chemicals
Telecom Services
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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