TDIV vs. IJS ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to iShares S&P SmallCap 600 Value ETF (IJS)
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
$80.83
Average Daily Volume
95,368
79
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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 S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$115.07
Average Daily Volume
235,554
9
Performance
| Period | TDIV | IJS |
|---|---|---|
| 30 Days | -0.53% | 7.93% |
| 60 Days | 3.71% | 9.44% |
| 90 Days | 8.15% | 14.33% |
| 12 Months | 40.45% | 35.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in IJS | Overlap |
|---|
TDIV Overweight 79 Positions Relative to IJS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 9.07% | |
| AVGO | B | 8.58% | |
| IBM | D | 8.04% | |
| MSFT | C | 7.75% | |
| TXN | B | 7.52% | |
| TSM | C | 4.17% | |
| QCOM | F | 3.75% | |
| ADI | D | 2.82% | |
| TMUS | A | 2.21% | |
| CSCO | A | 2.18% | |
| CMCSA | B | 2.12% | |
| T | C | 2.11% | |
| VZ | D | 1.85% | |
| AMAT | F | 1.82% | |
| GLW | B | 1.82% | |
| MSI | B | 1.8% | |
| HPQ | B | 1.78% | |
| INTU | A | 1.77% | |
| LRCX | F | 1.65% | |
| NXPI | F | 1.57% | |
| MCHP | F | 1.4% | |
| HPE | B | 1.21% | |
| KLAC | F | 1.05% | |
| STX | D | 1.02% | |
| CTSH | A | 1.01% | |
| DELL | C | 0.99% | |
| APH | B | 0.95% | |
| ASML | F | 0.95% | |
| NTAP | C | 0.69% | |
| CCOI | C | 0.61% | |
| SWKS | F | 0.59% | |
| GEN | A | 0.57% | |
| ROP | B | 0.53% | |
| UI | A | 0.52% | |
| CDW | F | 0.48% | |
| OTEX | D | 0.41% | |
| LDOS | A | 0.4% | |
| SSNC | C | 0.39% | |
| INFY | D | 0.39% | |
| DOX | A | 0.36% | |
| MPWR | F | 0.3% | |
| SAP | C | 0.27% | |
| NOK | C | 0.26% | |
| LOGI | F | 0.26% | |
| KT | C | 0.24% | |
| ATHM | D | 0.22% | |
| ERIC | C | 0.22% | |
| SNX | C | 0.22% | |
| AVT | C | 0.19% | |
| IRDM | C | 0.19% | |
| PAYC | B | 0.19% | |
| CABO | C | 0.19% | |
| XRX | F | 0.16% | |
| DNB | B | 0.15% | |
| VIV | F | 0.14% | |
| IDCC | A | 0.14% | |
| SAIC | B | 0.14% | |
| KBR | B | 0.13% | |
| DLB | C | 0.12% | |
| AMKR | F | 0.11% | |
| TEF | F | 0.11% | |
| OLED | F | 0.11% | |
| KLIC | B | 0.08% | |
| POWI | C | 0.07% | |
| VSH | F | 0.07% | |
| SIMO | F | 0.07% | |
| CNXC | F | 0.07% | |
| PRGS | A | 0.06% | |
| SSTK | D | 0.06% | |
| CSGS | B | 0.06% | |
| BHE | B | 0.05% | |
| YOU | C | 0.05% | |
| SPNS | F | 0.05% | |
| STM | F | 0.03% | |
| ATEN | A | 0.03% | |
| CNXN | C | 0.02% | |
| HCKT | A | 0.02% | |
| SLP | D | 0.01% | |
| TKC | C | 0.01% |
TDIV: Top Represented Industries & Keywords
IJS: Top Represented Industries & Keywords
Compare ETFs
