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

Number of Holdings *

80

* may have additional holdings in another (foreign) market
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

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in DIVY Overlap
IBM B 8.46% 3.8% 3.8%
T A 2.14% 4.09% 2.14%
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 Underweight 6 Positions Relative to DIVY
Symbol Grade Weight
OKE B -4.6%
LYB D -4.53%
OMC C -4.18%
GSK F -3.61%
C B -3.45%
PFE D -3.43%
Compare ETFs