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
80
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
28
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% |
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% |
TDIV: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords