TDIV vs. IDGT ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$77.26

Average Daily Volume

79,286

Number of Holdings *

80

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.55

Average Daily Volume

4,389

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period TDIV IDGT
30 Days 7.80% 2.34%
60 Days 14.07% 6.58%
90 Days 12.96% 0.90%
12 Months 33.88% 0.80%
7 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in IDGT Overlap
ATEN D 0.02% 0.18% 0.02%
CSCO D 1.92% 4.67% 1.92%
ERIC B 0.21% 4.52% 0.21%
MSI B 1.89% 4.58% 1.89%
NOK C 0.26% 3.69% 0.26%
NTAP A 0.67% 4.3% 0.67%
QCOM B 3.69% 4.07% 3.69%
TDIV Overweight 73 Positions Relative to IDGT
Symbol Grade Weight
AVGO B 9.15%
AAPL A 8.47%
MSFT A 8.31%
IBM B 7.86%
TXN B 6.24%
ORCL A 4.5%
TSM A 3.55%
ADI B 2.56%
T B 1.96%
VZ B 1.9%
CMCSA D 1.82%
LRCX A 1.73%
AMAT B 1.73%
INTU B 1.63%
APH B 1.59%
NXPI B 1.55%
HPQ C 1.53%
GLW B 1.49%
MCHP C 1.27%
KLAC B 1.2%
HPE C 1.17%
TEL B 1.08%
VOD B 0.98%
STX B 0.98%
CTSH C 0.91%
MU C 0.88%
SWKS C 0.74%
DELL B 0.72%
ROP B 0.49%
CDW D 0.49%
CCOI D 0.48%
OTEX D 0.42%
UI B 0.42%
SSNC B 0.35%
MPWR A 0.35%
INFY B 0.32%
DOX D 0.31%
LDOS B 0.3%
LOGI C 0.26%
TDS B 0.23%
SAP A 0.23%
CABO F 0.18%
SNX D 0.18%
XRX F 0.17%
AVT D 0.16%
IRDM F 0.16%
AMKR B 0.14%
ASX B 0.14%
DNB D 0.13%
TLK D 0.13%
IDCC A 0.12%
ATHM C 0.12%
OLED A 0.12%
PAYC F 0.12%
UMC B 0.11%
KBR C 0.11%
TEF D 0.11%
ORAN F 0.1%
DLB D 0.1%
SAIC F 0.1%
KLIC B 0.07%
VSH D 0.07%
SSTK F 0.06%
POWI D 0.06%
CSGS F 0.05%
PRGS B 0.05%
ATNI D 0.04%
YOU B 0.04%
STM D 0.03%
BHE B 0.03%
HCKT D 0.02%
MEI F 0.02%
SLP F 0.01%
TDIV Underweight 21 Positions Relative to IDGT
Symbol Grade Weight
AMT B -10.04%
DLR A -9.93%
EQIX D -9.86%
CCI D -9.76%
SMCI C -5.17%
FSLY F -4.96%
ANET A -4.92%
MRVL C -4.21%
SBAC F -4.12%
UNIT F -3.91%
JNPR B -2.29%
CIEN F -1.19%
CRDO B -0.85%
CALX C -0.76%
ADTN F -0.49%
EXTR D -0.37%
INFN B -0.34%
SGH B -0.33%
RDWR C -0.13%
CLFD C -0.1%
COMM F -0.04%
Compare ETFs