TDIV vs. EQIN ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Columbia U.S. Equity Income ETF (EQIN)
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

$79.50

Average Daily Volume

105,897

Number of Holdings *

80

* may have additional holdings in another (foreign) market
EQIN

Columbia U.S. Equity Income ETF

EQIN Description Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.00

Average Daily Volume

9,773

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TDIV EQIN
30 Days 3.37% 3.12%
60 Days 4.52% 4.22%
90 Days 4.56% 6.83%
12 Months 40.29% 22.60%
3 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in EQIN Overlap
AVGO C 9.24% 4.3% 4.3%
IBM B 9.46% 2.76% 2.76%
QCOM D 3.02% 2.89% 2.89%
TDIV Overweight 77 Positions Relative to EQIN
Symbol Grade Weight
AAPL C 8.64%
MSFT C 7.67%
TXN C 6.19%
ORCL C 5.14%
TSM C 3.45%
ADI C 2.43%
T C 2.21%
MSI B 2.11%
VZ B 1.99%
CSCO C 1.99%
CMCSA D 1.83%
INTU C 1.62%
GLW C 1.6%
APH D 1.47%
HPQ D 1.41%
AMAT D 1.34%
NXPI F 1.27%
LRCX F 1.2%
VOD C 1.09%
KLAC D 1.06%
MCHP F 1.05%
TEL D 1.03%
CTSH C 0.99%
STX C 0.94%
HPE D 0.92%
SWKS D 0.69%
CCOI C 0.64%
NTAP D 0.59%
UI B 0.58%
DELL D 0.57%
MU F 0.53%
ROP C 0.47%
CDW D 0.47%
OTEX D 0.44%
SSNC B 0.4%
INFY C 0.4%
MPWR C 0.37%
DOX C 0.33%
LDOS B 0.31%
NOK C 0.3%
TDS C 0.26%
SAP B 0.25%
ERIC B 0.25%
LOGI D 0.22%
SNX D 0.17%
IRDM D 0.16%
CABO F 0.16%
AVT C 0.15%
DNB C 0.15%
TLK D 0.14%
PAYC D 0.14%
IDCC B 0.13%
XRX D 0.13%
ORAN B 0.12%
ASX D 0.12%
OLED C 0.12%
TEF B 0.12%
UMC C 0.11%
ATHM C 0.11%
SAIC C 0.11%
AMKR F 0.1%
KBR D 0.1%
DLB D 0.09%
KLIC F 0.06%
VSH F 0.06%
YOU C 0.06%
ATNI C 0.05%
SSTK F 0.05%
POWI F 0.05%
PRGS C 0.05%
CSGS C 0.05%
BHE D 0.03%
STM F 0.02%
HCKT C 0.02%
ATEN C 0.02%
MEI D 0.02%
SLP F 0.0%
TDIV Underweight 7 Positions Relative to EQIN
Symbol Grade Weight
KO C -4.59%
UNH C -4.47%
HD B -4.46%
XOM C -4.37%
CVX D -4.01%
PEP C -3.51%
AMGN B -2.65%
Compare ETFs