TDIV vs. FTLS ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust Long/Short Equity (FTLS)
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
$79.95
Average Daily Volume
98,477
79
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.70
Average Daily Volume
128,344
384
Performance
Period | TDIV | FTLS |
---|---|---|
30 Days | -1.04% | 1.17% |
60 Days | 0.81% | 4.53% |
90 Days | 3.16% | 3.65% |
12 Months | 33.51% | 20.51% |
26 Overlapping Holdings
Symbol | Grade | Weight in TDIV | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
AMAT | F | 1.79% | -0.04% | -0.04% | |
ASML | F | 1.0% | -0.41% | -0.41% | |
AVGO | D | 8.18% | 1.06% | 1.06% | |
CCOI | B | 0.57% | -0.08% | -0.08% | |
CDW | F | 0.44% | -0.06% | -0.06% | |
CMCSA | B | 2.15% | -0.65% | -0.65% | |
DLB | B | 0.12% | -0.06% | -0.06% | |
DNB | B | 0.15% | -0.02% | -0.02% | |
GEN | B | 0.59% | 0.45% | 0.45% | |
HPQ | B | 1.79% | 1.0% | 1.0% | |
IDCC | B | 0.14% | -0.07% | -0.07% | |
INFY | C | 0.4% | -0.16% | -0.16% | |
LOGI | D | 0.26% | 0.13% | 0.13% | |
MSFT | D | 8.0% | 4.45% | 4.45% | |
MSI | B | 1.94% | -0.43% | -0.43% | |
NTAP | C | 0.68% | 0.75% | 0.68% | |
NXPI | D | 1.53% | -0.08% | -0.08% | |
ORCL | A | 9.36% | -0.41% | -0.41% | |
OTEX | F | 0.41% | 0.06% | 0.06% | |
PRGS | A | 0.06% | 0.09% | 0.06% | |
QCOM | F | 3.66% | 1.88% | 1.88% | |
SAP | B | 0.27% | -0.27% | -0.27% | |
STM | F | 0.03% | -0.1% | -0.1% | |
TMUS | B | 2.34% | 2.32% | 2.32% | |
TXN | C | 7.32% | -0.36% | -0.36% | |
YOU | D | 0.05% | 0.09% | 0.05% |
TDIV Overweight 53 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
IBM | C | 8.08% | |
TSM | B | 4.02% | |
ADI | D | 2.7% | |
CSCO | B | 2.24% | |
T | A | 2.19% | |
VZ | C | 1.91% | |
INTU | B | 1.89% | |
GLW | B | 1.82% | |
LRCX | F | 1.6% | |
MCHP | F | 1.27% | |
HPE | B | 1.24% | |
CTSH | B | 1.03% | |
KLAC | F | 1.01% | |
DELL | B | 0.99% | |
STX | C | 0.98% | |
APH | A | 0.95% | |
UI | B | 0.7% | |
SWKS | F | 0.56% | |
ROP | B | 0.54% | |
SSNC | B | 0.39% | |
LDOS | C | 0.36% | |
DOX | D | 0.35% | |
NOK | D | 0.26% | |
KT | A | 0.23% | |
MPWR | F | 0.23% | |
ERIC | C | 0.22% | |
CABO | B | 0.21% | |
ATHM | C | 0.21% | |
SNX | D | 0.21% | |
PAYC | B | 0.2% | |
IRDM | D | 0.2% | |
AVT | C | 0.18% | |
XRX | F | 0.16% | |
VIV | F | 0.13% | |
SAIC | F | 0.12% | |
TEF | C | 0.11% | |
KBR | F | 0.11% | |
AMKR | D | 0.1% | |
OLED | F | 0.1% | |
KLIC | B | 0.08% | |
CSGS | B | 0.07% | |
VSH | F | 0.07% | |
POWI | F | 0.07% | |
CNXC | F | 0.07% | |
SIMO | D | 0.07% | |
SSTK | F | 0.06% | |
BHE | C | 0.05% | |
ATEN | A | 0.04% | |
SPNS | F | 0.04% | |
CNXN | C | 0.02% | |
TKC | B | 0.02% | |
HCKT | B | 0.02% | |
SLP | D | 0.01% |
TDIV Underweight 358 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.44% | |
NVDA | B | -4.84% | |
AMZN | C | -2.74% | |
SCHW | B | -2.26% | |
C | A | -2.18% | |
LOW | C | -2.16% | |
ACN | B | -2.11% | |
PM | B | -1.92% | |
JNJ | C | -1.85% | |
META | D | -1.77% | |
FDX | B | -1.69% | |
PH | A | -1.64% | |
CME | B | -1.57% | |
MO | A | -1.51% | |
VLO | C | -1.43% | |
GOOGL | C | -1.4% | |
MPC | D | -1.37% | |
USB | A | -1.35% | |
KMI | A | -1.23% | |
LNG | A | -1.19% | |
CL | D | -1.17% | |
GOOG | C | -1.17% | |
BRK.A | B | -1.13% | |
ILMN | C | -1.13% | |
CTAS | B | -1.09% | |
TRV | B | -1.05% | |
TFC | A | -1.02% | |
FIS | C | -1.0% | |
HWM | A | -0.97% | |
JPM | A | -0.93% | |
ALL | A | -0.88% | |
LLY | F | -0.84% | |
SYY | D | -0.83% | |
FANG | C | -0.83% | |
SYF | B | -0.79% | |
PBR | D | -0.73% | |
JBL | C | -0.73% | |
TWLO | A | -0.72% | |
AFL | B | -0.7% | |
RL | C | -0.67% | |
EAT | A | -0.65% | |
TOL | B | -0.65% | |
CSL | C | -0.6% | |
PNR | A | -0.56% | |
CF | A | -0.55% | |
NVR | D | -0.55% | |
INSM | C | -0.54% | |
VLTO | C | -0.49% | |
BJ | A | -0.47% | |
MAS | D | -0.46% | |
VRSN | C | -0.45% | |
OKTA | C | -0.45% | |
CROX | D | -0.44% | |
ZIM | C | -0.44% | |
FLEX | B | -0.44% | |
NTRS | A | -0.42% | |
GL | C | -0.41% | |
NVS | F | -0.41% | |
FFIV | B | -0.4% | |
VICI | C | -0.4% | |
PENN | C | -0.4% | |
SWK | D | -0.4% | |
CAG | F | -0.38% | |
DBX | B | -0.36% | |
EXP | B | -0.35% | |
CRS | B | -0.34% | |
SNA | A | -0.33% | |
TKO | A | -0.32% | |
WRB | A | -0.32% | |
JAZZ | B | -0.31% | |
LPX | B | -0.31% | |
TTC | C | -0.31% | |
AYI | B | -0.29% | |
CCK | D | -0.29% | |
ALLY | C | -0.29% | |
PI | D | -0.27% | |
ASO | F | -0.27% | |
SPYV | A | -0.26% | |
SCHV | A | -0.26% | |
IWD | A | -0.26% | |
EWBC | A | -0.25% | |
CNK | C | -0.24% | |
RPRX | D | -0.23% | |
KNSL | B | -0.22% | |
AIZ | A | -0.22% | |
SAM | C | -0.21% | |
WHD | B | -0.21% | |
ALSN | B | -0.2% | |
MGY | A | -0.2% | |
MSM | C | -0.2% | |
COLB | B | -0.19% | |
UHS | D | -0.19% | |
HRB | D | -0.19% | |
EXEL | B | -0.19% | |
THO | B | -0.18% | |
PNFP | B | -0.17% | |
ALKS | C | -0.17% | |
GLBE | B | -0.17% | |
ADMA | B | -0.17% | |
CALM | A | -0.16% | |
UMBF | B | -0.16% | |
STNG | F | -0.16% | |
TWST | F | -0.16% | |
SFM | A | -0.16% | |
ORI | A | -0.15% | |
MATX | C | -0.15% | |
PRI | B | -0.15% | |
CRC | A | -0.15% | |
SKYW | C | -0.15% | |
GM | C | -0.14% | |
AXS | A | -0.14% | |
CSWI | B | -0.13% | |
PAA | B | -0.13% | |
GMS | B | -0.13% | |
CBSH | B | -0.13% | |
CBT | D | -0.13% | |
LEG | F | -0.13% | |
GFF | A | -0.13% | |
BFH | C | -0.13% | |
SIGI | C | -0.13% | |
FTDR | B | -0.12% | |
SMPL | B | -0.12% | |
ZWS | B | -0.12% | |
VRNA | B | -0.12% | |
MTG | C | -0.12% | |
TCBI | C | -0.11% | |
AM | A | -0.11% | |
ENLC | A | -0.11% | |
HESM | B | -0.11% | |
OPCH | D | -0.11% | |
PPC | C | -0.11% | |
BFAM | D | -0.11% | |
WGO | C | -0.11% | |
KRG | B | -0.11% | |
TBBK | B | -0.1% | |
LOPE | C | -0.1% | |
THG | A | -0.1% | |
MMS | F | -0.1% | |
ABM | B | -0.1% | |
NSA | C | -0.1% | |
ESNT | F | -0.09% | |
KFY | B | -0.09% | |
DBRG | F | -0.09% | |
CARG | B | -0.09% | |
VCYT | B | -0.09% | |
CUBI | B | -0.09% | |
LCII | C | -0.09% | |
GRBK | D | -0.09% | |
EXTR | C | -0.09% | |
GBCI | B | -0.09% | |
LANC | C | -0.08% | |
UBSI | B | -0.08% | |
RDFN | D | -0.08% | |
TXG | F | -0.08% | |
EPR | C | -0.08% | |
KMPR | A | -0.08% | |
BOH | B | -0.08% | |
FOLD | F | -0.08% | |
RLI | A | -0.08% | |
PAYO | A | -0.08% | |
NMIH | C | -0.07% | |
EBC | B | -0.07% | |
BCRX | D | -0.07% | |
FHB | B | -0.07% | |
PBH | A | -0.07% | |
PLXS | B | -0.07% | |
WMB | A | -0.07% | |
REVG | C | -0.07% | |
AVNT | B | -0.07% | |
HAYW | B | -0.07% | |
AZZ | A | -0.07% | |
ICFI | F | -0.06% | |
ADUS | D | -0.06% | |
WFG | C | -0.06% | |
BRC | D | -0.06% | |
PLMR | A | -0.06% | |
AUB | B | -0.06% | |
ROIC | A | -0.06% | |
SUPN | C | -0.06% | |
MQ | D | -0.06% | |
COLL | F | -0.05% | |
TRMD | F | -0.05% | |
GSL | F | -0.05% | |
AMPH | F | -0.05% | |
CDNA | D | -0.04% | |
MYGN | F | -0.04% | |
VSAT | F | --0.01% | |
VIST | B | --0.02% | |
CBU | B | --0.02% | |
AMRK | F | --0.02% | |
GPRE | F | --0.02% | |
RXST | F | --0.02% | |
COTY | F | --0.02% | |
HLN | C | --0.02% | |
KD | B | --0.02% | |
RIVN | F | --0.02% | |
SAIA | B | --0.02% | |
FRO | D | --0.02% | |
HON | C | --0.02% | |
LKFN | C | --0.02% | |
COHR | B | --0.02% | |
UWMC | D | --0.02% | |
WOLF | F | --0.02% | |
AER | A | --0.02% | |
IBOC | B | --0.02% | |
NVEE | F | --0.02% | |
EA | A | --0.02% | |
CVX | A | --0.02% | |
RUN | F | --0.02% | |
ENS | F | --0.02% | |
ARM | F | --0.02% | |
FSLR | F | --0.02% | |
ASPN | F | --0.02% | |
OSK | C | --0.03% | |
BE | B | --0.03% | |
UTZ | D | --0.03% | |
HHH | B | --0.03% | |
PRCT | B | --0.03% | |
WMT | A | --0.03% | |
PAR | A | --0.03% | |
ICHR | C | --0.03% | |
CNNE | B | --0.03% | |
GE | D | --0.03% | |
GKOS | B | --0.03% | |
BVN | D | --0.03% | |
BURL | B | --0.03% | |
SDGR | C | --0.03% | |
NEOG | F | --0.03% | |
OSIS | A | --0.03% | |
NWSA | A | --0.03% | |
RDY | F | --0.03% | |
CLH | C | --0.03% | |
PSMT | D | --0.03% | |
ARLO | C | --0.03% | |
AMRC | F | --0.03% | |
AZTA | D | --0.03% | |
TMO | F | --0.03% | |
DIOD | D | --0.03% | |
SLGN | A | --0.03% | |
FAST | B | --0.03% | |
BIRK | D | --0.03% | |
AMD | F | --0.03% | |
STZ | D | --0.04% | |
CTRA | B | --0.04% | |
GATX | A | --0.04% | |
ATEC | C | --0.04% | |
CFLT | B | --0.04% | |
EQT | B | --0.04% | |
ERJ | A | --0.04% | |
APO | B | --0.04% | |
FFIN | B | --0.04% | |
TFIN | B | --0.04% | |
MARA | B | --0.04% | |
IRTC | C | --0.04% | |
CRDO | B | --0.04% | |
APPN | B | --0.04% | |
ENR | B | --0.04% | |
RCL | A | --0.04% | |
RH | C | --0.04% | |
ALB | B | --0.04% | |
LMND | B | --0.05% | |
SOFI | B | --0.05% | |
AEO | F | --0.05% | |
ACVA | B | --0.05% | |
ACIW | B | --0.05% | |
VRRM | F | --0.05% | |
UPST | B | --0.05% | |
LYFT | C | --0.05% | |
COP | C | --0.06% | |
TTD | B | --0.06% | |
ZD | B | --0.06% | |
WST | C | --0.06% | |
MSA | F | --0.06% | |
VAL | F | --0.06% | |
VNT | C | --0.07% | |
KTOS | B | --0.07% | |
MMYT | B | --0.07% | |
BA | F | --0.07% | |
MUFG | B | --0.07% | |
SSB | B | --0.07% | |
SE | A | --0.07% | |
AVY | F | --0.07% | |
AVAV | C | --0.07% | |
HCA | F | --0.07% | |
MAT | D | --0.08% | |
NSIT | F | --0.08% | |
R | B | --0.09% | |
TRMB | B | --0.09% | |
DY | D | --0.09% | |
GPC | D | --0.1% | |
VVV | D | --0.1% | |
ING | F | --0.1% | |
HII | F | --0.11% | |
ARGX | B | --0.11% | |
HAE | C | --0.11% | |
KEYS | A | --0.12% | |
SLB | C | --0.12% | |
HQY | A | --0.13% | |
BKR | A | --0.13% | |
STE | D | --0.13% | |
ABT | B | --0.14% | |
PKG | A | --0.15% | |
NFLX | A | --0.15% | |
TM | F | --0.15% | |
ASX | D | --0.15% | |
INTC | C | --0.15% | |
IPG | D | --0.16% | |
MU | D | --0.16% | |
GSK | F | --0.16% | |
VMC | B | --0.16% | |
SYK | B | --0.17% | |
EFX | F | --0.19% | |
URI | C | --0.2% | |
GWRE | A | --0.2% | |
BWXT | B | --0.2% | |
FMX | F | --0.2% | |
HSBC | A | --0.21% | |
PCAR | B | --0.22% | |
DEO | F | --0.22% | |
CCEP | C | --0.23% | |
PANW | B | --0.25% | |
KR | B | --0.25% | |
TYL | B | --0.25% | |
GEHC | D | --0.26% | |
PG | C | --0.26% | |
OMC | C | --0.27% | |
NSC | B | --0.27% | |
BABA | D | --0.28% | |
SNPS | B | --0.29% | |
MMM | D | --0.3% | |
WAT | C | --0.3% | |
UL | D | --0.3% | |
LMT | D | --0.32% | |
ISRG | A | --0.32% | |
TSLA | B | --0.32% | |
MDLZ | F | --0.33% | |
TTWO | A | --0.33% | |
NOW | A | --0.35% | |
CMI | A | --0.36% | |
ZBH | C | --0.36% | |
BK | A | --0.37% | |
HDB | C | --0.38% | |
UNH | B | --0.4% | |
MCD | D | --0.41% | |
XOM | B | --0.45% | |
MLM | C | --0.46% | |
WM | B | --0.47% | |
DE | B | --0.48% | |
PNC | B | --0.51% | |
GD | D | --0.52% | |
VRSK | A | --0.55% | |
PAYX | B | --0.57% | |
PEP | F | --0.57% | |
ETN | A | --0.58% | |
LIN | C | --0.59% | |
CDNS | B | --0.69% | |
APD | A | --0.7% | |
DIS | B | --0.73% |
TDIV: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords