TDIV vs. DIVB ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$48.30
Average Daily Volume
67,495
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
Performance
| Period | TDIV | DIVB |
|---|---|---|
| 30 Days | 2.53% | 1.34% |
| 60 Days | 9.83% | 4.38% |
| 90 Days | 3.15% | 10.22% |
| 12 Months | 46.24% | 36.16% |
22 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| AVT | C | 0.18% | 0.18% | 0.18% | |
| CCOI | B | 0.55% | 0.03% | 0.03% | |
| CNXC | F | 0.09% | 0.05% | 0.05% | |
| CSCO | A | 2.04% | 5.09% | 2.04% | |
| CTSH | B | 0.97% | 0.87% | 0.87% | |
| DLB | D | 0.13% | 0.04% | 0.04% | |
| DNB | D | 0.14% | 0.01% | 0.01% | |
| GEN | B | 0.53% | 0.52% | 0.52% | |
| GLW | B | 1.73% | 0.52% | 0.52% | |
| HPE | B | 1.17% | 0.73% | 0.73% | |
| HPQ | C | 1.74% | 1.29% | 1.29% | |
| IBM | B | 8.46% | 3.86% | 3.86% | |
| IRDM | B | 0.2% | 0.05% | 0.05% | |
| KLIC | D | 0.07% | 0.1% | 0.07% | |
| MCHP | F | 1.54% | 1.01% | 1.01% | |
| NTAP | D | 0.71% | 0.79% | 0.71% | |
| STX | B | 1.08% | 0.46% | 0.46% | |
| SWKS | F | 0.66% | 0.35% | 0.35% | |
| T | A | 2.14% | 1.2% | 1.2% | |
| TXN | C | 7.26% | 3.16% | 3.16% | |
| VSH | F | 0.08% | 0.07% | 0.07% | |
| VZ | A | 2.08% | 1.66% | 1.66% |
TDIV Overweight 58 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 8.44% | |
| AVGO | C | 8.2% | |
| MSFT | D | 7.98% | |
| QCOM | D | 3.75% | |
| TSM | C | 3.66% | |
| ADI | C | 2.9% | |
| CMCSA | B | 2.04% | |
| TMUS | A | 2.01% | |
| AMAT | B | 1.92% | |
| MSI | A | 1.75% | |
| LRCX | D | 1.73% | |
| INTU | F | 1.66% | |
| NXPI | F | 1.62% | |
| KLAC | B | 1.2% | |
| ASML | F | 1.19% | |
| DELL | C | 0.87% | |
| APH | D | 0.85% | |
| CDW | D | 0.55% | |
| ROP | C | 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% | |
| XRX | D | 0.19% | |
| CABO | F | 0.18% | |
| VIV | B | 0.15% | |
| SAIC | A | 0.14% | |
| PAYC | D | 0.14% | |
| OLED | C | 0.13% | |
| TEF | C | 0.12% | |
| KBR | C | 0.12% | |
| AMKR | F | 0.12% | |
| ORAN | D | 0.11% | |
| IDCC | A | 0.11% | |
| SIMO | F | 0.08% | |
| SSTK | F | 0.07% | |
| POWI | F | 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 410 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | B | -3.6% | |
| XOM | A | -2.8% | |
| JPM | D | -2.37% | |
| CVX | B | -1.96% | |
| WFC | D | -1.93% | |
| FIS | C | -1.81% | |
| PG | C | -1.6% | |
| HD | A | -1.57% | |
| JNJ | D | -1.5% | |
| BAC | D | -1.29% | |
| ABBV | A | -1.28% | |
| TEL | D | -1.18% | |
| GS | C | -1.18% | |
| CAT | A | -1.14% | |
| MS | B | -1.1% | |
| RTX | A | -1.08% | |
| LOW | A | -1.07% | |
| BMY | B | -0.96% | |
| PFE | D | -0.96% | |
| LMT | A | -0.91% | |
| KO | C | -0.88% | |
| MRK | F | -0.88% | |
| MCD | A | -0.86% | |
| PEP | D | -0.83% | |
| PM | C | -0.81% | |
| COP | D | -0.79% | |
| NKE | D | -0.78% | |
| CI | D | -0.75% | |
| DE | A | -0.74% | |
| UPS | D | -0.73% | |
| CVS | D | -0.72% | |
| C | B | -0.63% | |
| HON | C | -0.61% | |
| MDT | B | -0.59% | |
| BLK | A | -0.58% | |
| AIG | F | -0.57% | |
| ABT | B | -0.53% | |
| GILD | A | -0.51% | |
| UNP | D | -0.51% | |
| AMGN | D | -0.48% | |
| MET | A | -0.47% | |
| PSX | D | -0.45% | |
| CSX | D | -0.44% | |
| CRH | C | -0.44% | |
| PNC | C | -0.42% | |
| MDLZ | C | -0.4% | |
| AFL | A | -0.39% | |
| BK | C | -0.38% | |
| SBUX | B | -0.37% | |
| ITW | A | -0.36% | |
| BX | C | -0.35% | |
| ADP | A | -0.35% | |
| MMM | C | -0.34% | |
| NOC | B | -0.34% | |
| PLD | D | -0.34% | |
| CME | A | -0.34% | |
| PRU | C | -0.34% | |
| DUK | A | -0.33% | |
| AMP | A | -0.32% | |
| GIS | C | -0.32% | |
| TFC | D | -0.31% | |
| F | D | -0.31% | |
| AMT | C | -0.31% | |
| DOW | B | -0.31% | |
| CL | D | -0.3% | |
| SPG | A | -0.29% | |
| EMR | B | -0.29% | |
| USB | C | -0.29% | |
| NUE | D | -0.29% | |
| FDX | D | -0.28% | |
| JNPR | B | -0.27% | |
| EOG | B | -0.27% | |
| CCI | C | -0.27% | |
| TGT | C | -0.25% | |
| TRV | C | -0.25% | |
| NSC | C | -0.24% | |
| EBAY | A | -0.24% | |
| DFS | C | -0.24% | |
| SO | A | -0.23% | |
| HIG | A | -0.22% | |
| FANG | D | -0.22% | |
| MTB | C | -0.21% | |
| KMI | A | -0.21% | |
| PSA | C | -0.2% | |
| KMB | B | -0.2% | |
| JCI | B | -0.2% | |
| STLD | B | -0.2% | |
| SYY | B | -0.2% | |
| CAH | B | -0.19% | |
| KDP | C | -0.19% | |
| PFG | C | -0.18% | |
| APD | C | -0.18% | |
| NEM | C | -0.18% | |
| OKE | B | -0.18% | |
| KHC | D | -0.18% | |
| SLB | D | -0.18% | |
| WMB | A | -0.18% | |
| ALL | B | -0.18% | |
| GPN | F | -0.17% | |
| COF | C | -0.17% | |
| EXPD | C | -0.17% | |
| TROW | D | -0.17% | |
| ED | A | -0.17% | |
| CFG | D | -0.17% | |
| WTW | B | -0.16% | |
| LHX | A | -0.16% | |
| SRE | A | -0.16% | |
| DVN | F | -0.16% | |
| EXC | A | -0.16% | |
| LYB | D | -0.16% | |
| OMC | C | -0.16% | |
| DG | F | -0.15% | |
| CF | A | -0.15% | |
| PAYX | A | -0.14% | |
| G | A | -0.14% | |
| EIX | A | -0.13% | |
| RF | C | -0.13% | |
| BBY | B | -0.13% | |
| PEG | A | -0.13% | |
| MRO | D | -0.13% | |
| NRG | A | -0.13% | |
| D | A | -0.13% | |
| FITB | C | -0.13% | |
| AEP | C | -0.12% | |
| HSY | D | -0.12% | |
| YUM | A | -0.12% | |
| LH | D | -0.12% | |
| IPG | C | -0.12% | |
| SW | C | -0.12% | |
| EXR | C | -0.12% | |
| NEE | A | -0.12% | |
| BKR | B | -0.12% | |
| FAST | B | -0.11% | |
| IP | C | -0.11% | |
| CTRA | D | -0.11% | |
| WEC | A | -0.11% | |
| CNH | B | -0.11% | |
| NTRS | C | -0.11% | |
| CMI | B | -0.11% | |
| AMCR | B | -0.11% | |
| ROK | D | -0.11% | |
| DRI | C | -0.11% | |
| XEL | A | -0.1% | |
| EL | D | -0.1% | |
| EQR | C | -0.1% | |
| WBA | F | -0.1% | |
| HBAN | D | -0.1% | |
| ORI | B | -0.1% | |
| TRGP | B | -0.09% | |
| SJM | C | -0.09% | |
| DOC | C | -0.09% | |
| FE | B | -0.09% | |
| VTRS | D | -0.09% | |
| KEY | C | -0.09% | |
| CHRW | A | -0.09% | |
| KR | C | -0.09% | |
| BG | F | -0.09% | |
| PPG | D | -0.09% | |
| WY | B | -0.09% | |
| LKQ | F | -0.08% | |
| CINF | A | -0.08% | |
| TSN | D | -0.08% | |
| OVV | F | -0.08% | |
| EMN | C | -0.08% | |
| HST | D | -0.08% | |
| CAG | D | -0.08% | |
| DGX | B | -0.08% | |
| PPL | A | -0.08% | |
| TPR | B | -0.08% | |
| APA | F | -0.08% | |
| IRM | A | -0.08% | |
| DKS | D | -0.08% | |
| PKG | C | -0.08% | |
| ES | C | -0.08% | |
| GPC | D | -0.08% | |
| KIM | C | -0.07% | |
| ALLY | F | -0.07% | |
| SNA | A | -0.07% | |
| IFF | C | -0.07% | |
| RL | B | -0.07% | |
| FNF | A | -0.07% | |
| BXP | C | -0.07% | |
| MAA | C | -0.07% | |
| HRB | C | -0.07% | |
| CHRD | F | -0.07% | |
| SCI | C | -0.07% | |
| WPC | C | -0.07% | |
| AVB | C | -0.07% | |
| ESS | C | -0.07% | |
| SF | A | -0.06% | |
| CNP | B | -0.06% | |
| REG | C | -0.06% | |
| ARES | A | -0.06% | |
| AES | B | -0.06% | |
| RHI | D | -0.06% | |
| R | C | -0.06% | |
| MTG | B | -0.06% | |
| FHN | D | -0.06% | |
| AOS | B | -0.06% | |
| AWK | B | -0.06% | |
| SWK | A | -0.06% | |
| WH | C | -0.06% | |
| VOYA | A | -0.06% | |
| EVR | C | -0.06% | |
| CG | C | -0.06% | |
| BAX | D | -0.06% | |
| TAP | D | -0.06% | |
| CLX | B | -0.06% | |
| STWD | C | -0.06% | |
| K | B | -0.06% | |
| OMF | F | -0.06% | |
| EVRG | C | -0.06% | |
| HR | D | -0.06% | |
| INVH | D | -0.06% | |
| MAS | A | -0.06% | |
| XRAY | D | -0.05% | |
| LEA | F | -0.05% | |
| AGO | B | -0.05% | |
| RITM | D | -0.05% | |
| LUV | B | -0.05% | |
| CUBE | C | -0.05% | |
| MKC | C | -0.05% | |
| WBS | D | -0.05% | |
| EWBC | D | -0.05% | |
| PII | D | -0.05% | |
| ETR | A | -0.05% | |
| CPT | C | -0.05% | |
| LAMR | C | -0.05% | |
| BC | D | -0.05% | |
| VICI | C | -0.05% | |
| CHK | D | -0.05% | |
| ALV | F | -0.05% | |
| BERY | C | -0.05% | |
| RPRX | B | -0.05% | |
| BEN | F | -0.05% | |
| UGI | C | -0.04% | |
| FAF | B | -0.04% | |
| OHI | C | -0.04% | |
| LNT | A | -0.04% | |
| MAN | D | -0.04% | |
| COLB | C | -0.04% | |
| CPB | D | -0.04% | |
| CMS | A | -0.04% | |
| CMA | C | -0.04% | |
| ZION | D | -0.04% | |
| CC | D | -0.04% | |
| OGE | A | -0.04% | |
| AEE | A | -0.04% | |
| JEF | A | -0.04% | |
| KBH | C | -0.04% | |
| CIVI | F | -0.04% | |
| AIZ | A | -0.04% | |
| CHH | B | -0.04% | |
| PBF | F | -0.04% | |
| NI | A | -0.04% | |
| HAS | A | -0.04% | |
| OWL | A | -0.04% | |
| PNW | A | -0.04% | |
| PR | F | -0.04% | |
| FMC | B | -0.04% | |
| MSM | D | -0.04% | |
| IVZ | A | -0.04% | |
| HOG | D | -0.04% | |
| VTR | C | -0.04% | |
| BYD | C | -0.04% | |
| STAG | D | -0.03% | |
| UDR | C | -0.03% | |
| SBRA | C | -0.03% | |
| MGY | B | -0.03% | |
| HOMB | D | -0.03% | |
| PTEN | F | -0.03% | |
| AM | A | -0.03% | |
| ARCH | D | -0.03% | |
| CBSH | D | -0.03% | |
| PAG | D | -0.03% | |
| WSO | C | -0.03% | |
| EPR | C | -0.03% | |
| WEN | D | -0.03% | |
| GLPI | A | -0.03% | |
| OGN | F | -0.03% | |
| RHP | C | -0.03% | |
| NNN | A | -0.03% | |
| CFR | D | -0.03% | |
| INGR | A | -0.03% | |
| FHI | C | -0.03% | |
| PB | D | -0.03% | |
| UNM | A | -0.03% | |
| LPX | A | -0.03% | |
| BPOP | D | -0.03% | |
| SNV | D | -0.03% | |
| KRC | C | -0.03% | |
| OZK | F | -0.03% | |
| JHG | C | -0.03% | |
| ELS | D | -0.03% | |
| AFG | C | -0.03% | |
| BRX | C | -0.03% | |
| HII | F | -0.03% | |
| HRL | F | -0.03% | |
| ASH | F | -0.03% | |
| CWEN | C | -0.02% | |
| GOLF | F | -0.02% | |
| APAM | C | -0.02% | |
| ALE | A | -0.02% | |
| WMG | D | -0.02% | |
| RYN | C | -0.02% | |
| SMG | A | -0.02% | |
| AAP | F | -0.02% | |
| PECO | C | -0.02% | |
| NEU | F | -0.02% | |
| WAL | C | -0.02% | |
| CDP | A | -0.02% | |
| THG | C | -0.02% | |
| VCTR | B | -0.02% | |
| HWC | D | -0.02% | |
| ASB | F | -0.02% | |
| NFG | A | -0.02% | |
| RUSHA | D | -0.02% | |
| CRC | B | -0.02% | |
| GAP | F | -0.02% | |
| IDA | C | -0.02% | |
| ABM | D | -0.02% | |
| NSP | F | -0.02% | |
| MC | C | -0.02% | |
| EQH | C | -0.02% | |
| THO | B | -0.02% | |
| MAC | C | -0.02% | |
| FR | C | -0.02% | |
| SIRI | C | -0.02% | |
| ESNT | C | -0.02% | |
| KTB | B | -0.02% | |
| DTE | A | -0.02% | |
| ACI | F | -0.02% | |
| SSB | C | -0.02% | |
| CUZ | C | -0.02% | |
| GBCI | C | -0.02% | |
| AXS | A | -0.02% | |
| NHI | C | -0.02% | |
| FNB | D | -0.02% | |
| PCH | C | -0.02% | |
| SLG | C | -0.02% | |
| UBSI | D | -0.02% | |
| VFC | B | -0.02% | |
| AEO | B | -0.02% | |
| IIPR | C | -0.02% | |
| SON | D | -0.02% | |
| M | F | -0.02% | |
| ONB | D | -0.02% | |
| KRG | C | -0.02% | |
| HRI | C | -0.02% | |
| SHOO | A | -0.02% | |
| MUR | F | -0.02% | |
| VLY | C | -0.02% | |
| DTM | A | -0.02% | |
| COLD | D | -0.02% | |
| CNO | C | -0.02% | |
| FLO | D | -0.02% | |
| HP | F | -0.02% | |
| BTU | B | -0.02% | |
| FRT | D | -0.02% | |
| REYN | D | -0.01% | |
| MCY | B | -0.01% | |
| IPAR | D | -0.01% | |
| PNM | B | -0.01% | |
| AMH | D | -0.01% | |
| CVI | F | -0.01% | |
| OGS | C | -0.01% | |
| CWEN | C | -0.01% | |
| BKH | C | -0.01% | |
| AWR | A | -0.01% | |
| UCB | D | -0.01% | |
| TFSL | F | -0.01% | |
| MGEE | C | -0.01% | |
| SXT | C | -0.01% | |
| CNS | C | -0.01% | |
| RRR | D | -0.01% | |
| HI | F | -0.01% | |
| KMPR | D | -0.01% | |
| AROC | B | -0.01% | |
| GEF | D | -0.01% | |
| ADT | D | -0.01% | |
| IBOC | D | -0.01% | |
| AVNT | C | -0.01% | |
| MDU | C | -0.01% | |
| OTTR | F | -0.01% | |
| FFIN | D | -0.01% | |
| NJR | C | -0.01% | |
| JWN | D | -0.01% | |
| CATY | D | -0.01% | |
| LXP | D | -0.01% | |
| SKT | A | -0.01% | |
| WTRG | D | -0.01% | |
| AGR | C | -0.01% | |
| SEE | C | -0.01% | |
| LCII | B | -0.01% | |
| IRT | C | -0.01% | |
| SITC | F | -0.01% | |
| NWL | D | -0.01% | |
| BOKF | D | -0.01% | |
| FHB | D | -0.01% | |
| WD | C | -0.01% | |
| PRGO | F | -0.01% | |
| APLE | D | -0.01% | |
| RDN | D | -0.0% | |
| CADE | D | -0.0% | |
| RUSHB | D | -0.0% | |
| CRK | B | -0.0% | |
| GEF | D | -0.0% | |
| AGNC | C | -0.0% | |
| AVA | D | -0.0% | |
| ACT | C | -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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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