TDIV vs. CSD ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Guggenheim Spin-Off ETF (CSD)
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
$79.45
Average Daily Volume
106,109
80
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.51
Average Daily Volume
928
24
Performance
| Period | TDIV | CSD |
|---|---|---|
| 30 Days | 2.53% | 4.03% |
| 60 Days | 9.83% | 12.57% |
| 90 Days | 3.15% | 14.07% |
| 12 Months | 46.24% | 47.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in CSD | Overlap | |
|---|---|---|---|---|---|
| CNXC | F | 0.09% | 2.1% | 0.09% |
TDIV Overweight 79 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 8.46% | |
| ORCL | B | 8.44% | |
| AVGO | C | 8.2% | |
| MSFT | D | 7.98% | |
| TXN | C | 7.26% | |
| QCOM | D | 3.75% | |
| TSM | C | 3.66% | |
| ADI | C | 2.9% | |
| T | A | 2.14% | |
| VZ | A | 2.08% | |
| CSCO | A | 2.04% | |
| CMCSA | B | 2.04% | |
| TMUS | A | 2.01% | |
| AMAT | B | 1.92% | |
| MSI | A | 1.75% | |
| HPQ | C | 1.74% | |
| LRCX | D | 1.73% | |
| GLW | B | 1.73% | |
| INTU | F | 1.66% | |
| NXPI | F | 1.62% | |
| MCHP | F | 1.54% | |
| KLAC | B | 1.2% | |
| ASML | F | 1.19% | |
| HPE | B | 1.17% | |
| STX | B | 1.08% | |
| CTSH | B | 0.97% | |
| DELL | C | 0.87% | |
| APH | D | 0.85% | |
| NTAP | D | 0.71% | |
| SWKS | F | 0.66% | |
| CDW | D | 0.55% | |
| CCOI | B | 0.55% | |
| ROP | C | 0.53% | |
| GEN | B | 0.53% | |
| OTEX | D | 0.47% | |
| UI | A | 0.45% | |
| INFY | D | 0.4% | |
| SSNC | C | 0.39% | |
| MPWR | B | 0.36% | |
| LDOS | A | 0.35% | |
| DOX | B | 0.35% | |
| LOGI | D | 0.29% | |
| SAP | C | 0.26% | |
| NOK | B | 0.25% | |
| ATHM | A | 0.25% | |
| KT | C | 0.23% | |
| SNX | C | 0.22% | |
| ERIC | B | 0.21% | |
| IRDM | B | 0.2% | |
| XRX | D | 0.19% | |
| CABO | F | 0.18% | |
| AVT | C | 0.18% | |
| VIV | B | 0.15% | |
| SAIC | A | 0.14% | |
| DNB | D | 0.14% | |
| PAYC | D | 0.14% | |
| DLB | D | 0.13% | |
| OLED | C | 0.13% | |
| TEF | C | 0.12% | |
| KBR | C | 0.12% | |
| AMKR | F | 0.12% | |
| ORAN | D | 0.11% | |
| IDCC | A | 0.11% | |
| VSH | F | 0.08% | |
| SIMO | F | 0.08% | |
| SSTK | F | 0.07% | |
| POWI | F | 0.07% | |
| KLIC | D | 0.07% | |
| CSGS | C | 0.06% | |
| PRGS | B | 0.06% | |
| YOU | C | 0.06% | |
| SPNS | C | 0.05% | |
| BHE | C | 0.04% | |
| ATEN | B | 0.03% | |
| STM | F | 0.03% | |
| TKC | D | 0.02% | |
| CNXN | C | 0.02% | |
| HCKT | C | 0.02% | |
| SLP | F | 0.01% |
TDIV Underweight 23 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | B | -9.35% | |
| GEV | B | -8.36% | |
| GEHC | C | -7.28% | |
| VLTO | A | -7.1% | |
| SOLV | C | -5.35% | |
| CR | B | -4.62% | |
| ESAB | C | -4.62% | |
| GXO | D | -4.48% | |
| UHAL | A | -4.44% | |
| DTM | A | -4.39% | |
| KNF | C | -4.37% | |
| KD | F | -4.15% | |
| OGN | F | -3.87% | |
| VNT | F | -3.65% | |
| RXO | D | -3.37% | |
| NATL | D | -2.38% | |
| PHIN | C | -2.15% | |
| VSTS | D | -2.06% | |
| VSCO | C | -2.02% | |
| FTRE | F | -1.97% | |
| VMEO | C | -1.03% | |
| EMBC | F | -0.92% | |
| CCSI | C | -0.35% |
TDIV: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
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