TDIV vs. DFAE ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Dimensional Emerging Core Equity Market ETF (DFAE)
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
$78.77
Average Daily Volume
97,394
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
DFAE
Dimensional Emerging Core Equity Market ETF
DFAE Description
The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.Grade (RS Rating)
Last Trade
$25.91
Average Daily Volume
697,384
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | TDIV | DFAE |
|---|---|---|
| 30 Days | -2.86% | -4.95% |
| 60 Days | -0.32% | -1.07% |
| 90 Days | 1.95% | -1.93% |
| 12 Months | 31.38% | 11.51% |
TDIV Overweight 77 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 9.36% | |
| AVGO | C | 8.18% | |
| IBM | C | 8.08% | |
| MSFT | D | 8.0% | |
| TXN | C | 7.32% | |
| TSM | B | 4.02% | |
| QCOM | F | 3.66% | |
| ADI | D | 2.7% | |
| TMUS | B | 2.34% | |
| CSCO | B | 2.24% | |
| T | A | 2.19% | |
| CMCSA | B | 2.15% | |
| MSI | B | 1.94% | |
| VZ | C | 1.91% | |
| 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 | C | 1.03% | |
| KLAC | F | 1.01% | |
| ASML | F | 1.0% | |
| DELL | B | 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% | |
| SSNC | C | 0.39% | |
| LDOS | C | 0.36% | |
| DOX | D | 0.35% | |
| SAP | B | 0.27% | |
| LOGI | F | 0.26% | |
| NOK | C | 0.26% | |
| KT | D | 0.23% | |
| MPWR | F | 0.23% | |
| ERIC | A | 0.22% | |
| CABO | C | 0.21% | |
| ATHM | D | 0.21% | |
| SNX | D | 0.21% | |
| PAYC | B | 0.2% | |
| IRDM | F | 0.2% | |
| AVT | C | 0.18% | |
| XRX | F | 0.16% | |
| DNB | B | 0.15% | |
| IDCC | B | 0.14% | |
| DLB | F | 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% |
TDIV Underweight 106 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.7% | |
| PDD | D | -0.74% | |
| IBN | D | -0.7% | |
| HDB | B | -0.51% | |
| TCOM | B | -0.34% | |
| VALE | F | -0.28% | |
| BIDU | F | -0.26% | |
| KB | B | -0.26% | |
| YUMC | B | -0.24% | |
| SHG | D | -0.21% | |
| HDB | B | -0.2% | |
| IBN | D | -0.2% | |
| BABA | D | -0.17% | |
| GFI | D | -0.14% | |
| LI | F | -0.13% | |
| RDY | D | -0.11% | |
| XPEV | C | -0.1% | |
| PAC | A | -0.1% | |
| UMC | F | -0.1% | |
| VIPS | F | -0.09% | |
| WIT | B | -0.09% | |
| BAP | A | -0.09% | |
| NIO | F | -0.08% | |
| ERJ | A | -0.07% | |
| CX | F | -0.07% | |
| TCOM | B | -0.07% | |
| NTES | C | -0.07% | |
| TME | F | -0.07% | |
| ASAI | F | -0.06% | |
| VALE | F | -0.06% | |
| CHT | C | -0.06% | |
| FMX | F | -0.06% | |
| KB | B | -0.05% | |
| SKM | D | -0.05% | |
| ABEV | F | -0.05% | |
| ASR | D | -0.05% | |
| UMC | F | -0.05% | |
| CHT | C | -0.05% | |
| BILI | C | -0.05% | |
| BIDU | F | -0.05% | |
| SQM | D | -0.05% | |
| GGB | C | -0.05% | |
| SBSW | D | -0.05% | |
| BGNE | D | -0.05% | |
| CIB | B | -0.04% | |
| GDS | C | -0.04% | |
| CAR | C | -0.04% | |
| KEP | B | -0.04% | |
| ERJ | A | -0.04% | |
| CSAN | F | -0.04% | |
| LPL | D | -0.04% | |
| HMY | C | -0.04% | |
| KOF | F | -0.03% | |
| PKX | F | -0.03% | |
| LI | F | -0.03% | |
| PBR | D | -0.03% | |
| BCH | D | -0.03% | |
| BBD | D | -0.02% | |
| BSAC | D | -0.02% | |
| CIG | C | -0.02% | |
| IQ | F | -0.02% | |
| SGRP | D | -0.02% | |
| ITUB | D | -0.02% | |
| ASX | D | -0.02% | |
| SHG | D | -0.02% | |
| BRFS | D | -0.02% | |
| ELP | F | -0.01% | |
| OMAB | F | -0.01% | |
| EBR | F | -0.01% | |
| ASAI | F | -0.01% | |
| WIT | B | -0.01% | |
| UGP | F | -0.01% | |
| HTHT | C | -0.01% | |
| IMOS | F | -0.01% | |
| TLK | D | -0.01% | |
| SUZ | B | -0.01% | |
| KEP | B | -0.01% | |
| WF | C | -0.01% | |
| SKM | D | -0.01% | |
| GGB | C | -0.01% | |
| BCH | D | -0.01% | |
| SBS | C | -0.01% | |
| JD | D | -0.01% | |
| JKS | F | -0.01% | |
| BGNE | D | -0.01% | |
| BAK | F | -0.0% | |
| PDSB | F | -0.0% | |
| LGHT | D | -0.0% | |
| BSBR | F | -0.0% | |
| IMOS | F | -0.0% | |
| BRFS | D | -0.0% | |
| IFS | A | -0.0% | |
| MGNX | D | -0.0% | |
| BAOS | F | -0.0% | |
| PHI | F | -0.0% | |
| BILI | C | -0.0% | |
| BZUN | F | -0.0% | |
| VNET | C | -0.0% | |
| ZLAB | C | -0.0% | |
| LPL | D | -0.0% | |
| AKO.A | F | -0.0% | |
| SLDB | F | -0.0% | |
| ZTO | F | -0.0% | |
| CSAN | F | -0.0% | |
| ABEV | F | -0.0% | |
| SHPH | F | -0.0% |
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
DFAE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Specialty Retail
Telecom Services
Biotechnology
Airports & Air Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Beverages - Brewers
Chemicals
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
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