TDIV vs. DIVY ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Sound Equity Income ETF (DIVY)
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
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.72
Average Daily Volume
5,101
8
Performance
Period | TDIV | DIVY |
---|---|---|
30 Days | 2.53% | 0.22% |
60 Days | 9.83% | 4.71% |
90 Days | 3.15% | 7.28% |
12 Months | 46.24% | 12.50% |
TDIV Overweight 78 Positions Relative to DIVY
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
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% | |
CNXC | F | 0.09% | |
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: Top Represented Industries & Keywords
DIVY: Top Represented Industries & Keywords