TDIV vs. IEZ ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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
$79.96
Average Daily Volume
102,582
80
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.41
Average Daily Volume
141,791
29
Performance
| Period | TDIV | IEZ |
|---|---|---|
| 30 Days | 5.91% | 7.42% |
| 60 Days | 13.75% | 3.17% |
| 90 Days | 3.59% | -1.40% |
| 12 Months | 46.02% | -2.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in IEZ | Overlap |
|---|
TDIV Overweight 80 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | 8.46% | |
| ORCL | A | 8.44% | |
| AVGO | B | 8.2% | |
| MSFT | D | 7.98% | |
| TXN | C | 7.26% | |
| QCOM | D | 3.75% | |
| TSM | B | 3.66% | |
| ADI | B | 2.9% | |
| T | B | 2.14% | |
| VZ | C | 2.08% | |
| CSCO | A | 2.04% | |
| CMCSA | B | 2.04% | |
| TMUS | A | 2.01% | |
| AMAT | C | 1.92% | |
| MSI | A | 1.75% | |
| HPQ | B | 1.74% | |
| LRCX | D | 1.73% | |
| GLW | C | 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 | C | 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 | D | 0.53% | |
| GEN | A | 0.53% | |
| OTEX | D | 0.47% | |
| UI | B | 0.45% | |
| INFY | B | 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 | C | 0.25% | |
| ATHM | B | 0.25% | |
| KT | C | 0.23% | |
| SNX | C | 0.22% | |
| ERIC | C | 0.21% | |
| IRDM | C | 0.2% | |
| XRX | D | 0.19% | |
| CABO | F | 0.18% | |
| AVT | B | 0.18% | |
| VIV | C | 0.15% | |
| SAIC | A | 0.14% | |
| DNB | D | 0.14% | |
| PAYC | D | 0.14% | |
| DLB | D | 0.13% | |
| OLED | B | 0.13% | |
| TEF | C | 0.12% | |
| KBR | A | 0.12% | |
| AMKR | F | 0.12% | |
| ORAN | F | 0.11% | |
| IDCC | A | 0.11% | |
| CNXC | F | 0.09% | |
| VSH | F | 0.08% | |
| SIMO | D | 0.08% | |
| SSTK | F | 0.07% | |
| POWI | F | 0.07% | |
| KLIC | D | 0.07% | |
| CSGS | B | 0.06% | |
| PRGS | A | 0.06% | |
| YOU | C | 0.06% | |
| SPNS | B | 0.05% | |
| BHE | C | 0.04% | |
| ATEN | B | 0.03% | |
| STM | F | 0.03% | |
| TKC | F | 0.02% | |
| CNXN | C | 0.02% | |
| HCKT | D | 0.02% | |
| SLP | F | 0.01% |
TDIV Underweight 29 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | -22.68% | |
| BKR | B | -20.41% | |
| FTI | B | -4.57% | |
| CHX | C | -4.48% | |
| HAL | D | -4.35% | |
| NOV | F | -4.27% | |
| WFRD | F | -4.03% | |
| NE | F | -3.87% | |
| WHD | A | -3.02% | |
| VAL | F | -2.9% | |
| TDW | F | -2.69% | |
| AROC | B | -2.67% | |
| RIG | F | -2.61% | |
| LBRT | D | -2.44% | |
| HP | D | -2.3% | |
| PTEN | F | -2.12% | |
| OII | D | -1.95% | |
| XPRO | F | -1.44% | |
| HLX | C | -1.2% | |
| AESI | B | -1.0% | |
| WTTR | B | -0.79% | |
| CLB | D | -0.67% | |
| VTOL | D | -0.66% | |
| KGS | A | -0.61% | |
| PUMP | D | -0.47% | |
| NBR | D | -0.43% | |
| INVX | F | -0.4% | |
| RES | C | -0.4% | |
| TTI | D | -0.27% |
TDIV: Top Represented Industries & Keywords
IEZ: Top Represented Industries & Keywords
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