TDIV vs. DFIC ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Dimensional International Core Equity 2 ETF (DFIC)
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
$79.96
Average Daily Volume
102,582
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.89
Average Daily Volume
782,374
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | TDIV | DFIC |
|---|---|---|
| 30 Days | 5.91% | 2.46% |
| 60 Days | 13.75% | 10.48% |
| 90 Days | 3.59% | 4.54% |
| 12 Months | 46.02% | 25.40% |
TDIV Overweight 72 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | 8.46% | |
| ORCL | A | 8.44% | |
| AVGO | B | 8.2% | |
| MSFT | D | 7.98% | |
| TXN | C | 7.26% | |
| QCOM | D | 3.75% | |
| TSM | B | 3.66% | |
| ADI | B | 2.9% | |
| T | B | 2.14% | |
| VZ | C | 2.08% | |
| CSCO | A | 2.04% | |
| CMCSA | B | 2.04% | |
| TMUS | A | 2.01% | |
| AMAT | C | 1.92% | |
| MSI | A | 1.75% | |
| HPQ | B | 1.74% | |
| LRCX | D | 1.73% | |
| GLW | C | 1.73% | |
| INTU | F | 1.66% | |
| NXPI | F | 1.62% | |
| MCHP | F | 1.54% | |
| KLAC | B | 1.2% | |
| HPE | B | 1.17% | |
| STX | C | 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 | D | 0.53% | |
| GEN | A | 0.53% | |
| UI | B | 0.45% | |
| INFY | B | 0.4% | |
| SSNC | C | 0.39% | |
| MPWR | B | 0.36% | |
| LDOS | A | 0.35% | |
| DOX | B | 0.35% | |
| ATHM | B | 0.25% | |
| KT | C | 0.23% | |
| SNX | C | 0.22% | |
| ERIC | C | 0.21% | |
| IRDM | C | 0.2% | |
| CABO | F | 0.18% | |
| AVT | B | 0.18% | |
| VIV | C | 0.15% | |
| SAIC | A | 0.14% | |
| DNB | D | 0.14% | |
| PAYC | D | 0.14% | |
| DLB | D | 0.13% | |
| OLED | B | 0.13% | |
| KBR | A | 0.12% | |
| AMKR | F | 0.12% | |
| ORAN | F | 0.11% | |
| IDCC | A | 0.11% | |
| CNXC | F | 0.09% | |
| VSH | F | 0.08% | |
| SIMO | D | 0.08% | |
| SSTK | F | 0.07% | |
| POWI | F | 0.07% | |
| KLIC | D | 0.07% | |
| CSGS | B | 0.06% | |
| PRGS | A | 0.06% | |
| YOU | C | 0.06% | |
| SPNS | B | 0.05% | |
| BHE | C | 0.04% | |
| ATEN | B | 0.03% | |
| TKC | F | 0.02% | |
| CNXN | C | 0.02% | |
| HCKT | D | 0.02% | |
| SLP | F | 0.01% |
TDIV Underweight 100 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.86% | |
| TM | D | -0.76% | |
| BP | F | -0.51% | |
| AZN | D | -0.47% | |
| HSBC | A | -0.42% | |
| UL | D | -0.37% | |
| SONY | C | -0.37% | |
| BHP | B | -0.36% | |
| NVO | F | -0.35% | |
| TD | B | -0.33% | |
| BBVA | C | -0.32% | |
| MUFG | D | -0.3% | |
| ABBV | C | -0.29% | |
| RELX | D | -0.23% | |
| STLA | F | -0.18% | |
| LYG | C | -0.18% | |
| E | C | -0.18% | |
| BCS | B | -0.17% | |
| DEO | C | -0.15% | |
| CNI | D | -0.15% | |
| NWG | B | -0.14% | |
| GOLD | C | -0.13% | |
| BTI | D | -0.12% | |
| PHG | A | -0.11% | |
| MFG | B | -0.1% | |
| NVS | D | -0.1% | |
| NGG | D | -0.09% | |
| HMC | D | -0.09% | |
| SMFG | D | -0.09% | |
| HMC | D | -0.08% | |
| SMFG | D | -0.08% | |
| WCN | D | -0.07% | |
| SAN | C | -0.07% | |
| RBA | D | -0.06% | |
| IHG | B | -0.06% | |
| BCS | B | -0.05% | |
| FLUT | B | -0.05% | |
| IAG | C | -0.05% | |
| WPP | B | -0.05% | |
| NMR | F | -0.05% | |
| WFG | C | -0.05% | |
| AGCO | D | -0.04% | |
| NMR | F | -0.04% | |
| AEI | C | -0.04% | |
| SNN | D | -0.04% | |
| MT | B | -0.04% | |
| CCEP | C | -0.04% | |
| PRMW | B | -0.04% | |
| PSO | D | -0.04% | |
| TS | D | -0.03% | |
| QGEN | F | -0.03% | |
| TEVA | D | -0.03% | |
| CHRD | F | -0.03% | |
| LYG | C | -0.03% | |
| TCI | F | -0.02% | |
| HAFN | B | -0.02% | |
| PIXY | F | -0.02% | |
| TAC | A | -0.02% | |
| ARGX | C | -0.02% | |
| MBAVU | C | -0.02% | |
| DOOO | F | -0.02% | |
| TRMD | D | -0.02% | |
| CUK | C | -0.01% | |
| FLNG | B | -0.01% | |
| CHGX | A | -0.01% | |
| MGIC | C | -0.01% | |
| ECO | A | -0.01% | |
| GMAB | F | -0.01% | |
| SHOP | B | -0.01% | |
| ORLA | B | -0.01% | |
| MNTX | D | -0.01% | |
| PDS | F | -0.01% | |
| TM | D | -0.01% | |
| FRO | B | -0.01% | |
| LSPD | C | -0.01% | |
| GOGL | C | -0.01% | |
| LGO | C | -0.0% | |
| FORTY | C | -0.0% | |
| SW | C | -0.0% | |
| PSNY | D | -0.0% | |
| IAUX | D | -0.0% | |
| KGEI | D | -0.0% | |
| TATT | C | -0.0% | |
| OGI | F | -0.0% | |
| IMMP | F | -0.0% | |
| AUID | F | -0.0% | |
| BLCO | C | -0.0% | |
| CTS | B | -0.0% | |
| CACC | F | -0.0% | |
| TAK | D | -0.0% | |
| PTMN | D | -0.0% | |
| VGR | B | -0.0% | |
| UBCP | B | -0.0% | |
| NICE | D | -0.0% | |
| AUDC | F | -0.0% | |
| TLRY | F | -0.0% | |
| DNN | C | -0.0% | |
| ELBM | C | -0.0% | |
| RENB | F | -0.0% | |
| VMAR | 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
Telecommunications
Integrated Circuits
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
CRM
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
Consumer Electronics
Customer Relationship Management
Fabless Semiconductor Companies
DFIC: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Drug Manufacturers - Major
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Industrial Metals & Minerals
Information Technology Services
Leisure
Marine Shipping
Oil & Gas E&P
Oil & Gas Integrated
Other Industrial Metals & Mining
Publishing
Tobacco
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