TDIV vs. MDPL ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Monarch Dividend Plus Index ETF (MDPL)
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

$78.66

Average Daily Volume

97,543

Number of Holdings *

79

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

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

5,385

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TDIV MDPL
30 Days -0.99% -1.44%
60 Days 1.51% -1.10%
90 Days 8.74% 1.97%
12 Months 41.46%
5 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in MDPL Overlap
CABO C 0.18% 3.43% 0.18%
CMCSA A 2.03% 3.41% 2.03%
CTSH D 0.96% 3.33% 0.96%
MCHP F 1.44% 3.29% 1.44%
SSNC D 0.4% 3.36% 0.4%
TDIV Overweight 74 Positions Relative to MDPL
Symbol Grade Weight
IBM C 8.92%
ORCL B 8.59%
AVGO B 8.26%
MSFT D 7.89%
TXN A 7.1%
TSM B 4.24%
QCOM D 3.68%
ADI C 2.86%
T A 2.19%
CSCO B 2.16%
TMUS B 2.15%
VZ D 1.99%
MSI B 1.82%
GLW A 1.8%
AMAT F 1.74%
HPQ B 1.74%
INTU D 1.61%
NXPI C 1.6%
LRCX F 1.55%
HPE A 1.11%
STX D 1.03%
KLAC F 1.03%
ASML F 1.02%
APH B 0.89%
DELL A 0.87%
NTAP D 0.68%
SWKS F 0.63%
CCOI B 0.6%
CDW F 0.53%
ROP D 0.52%
GEN A 0.52%
UI A 0.51%
OTEX F 0.46%
INFY D 0.4%
LDOS A 0.36%
DOX B 0.36%
MPWR F 0.35%
SAP B 0.27%
NOK B 0.27%
LOGI D 0.26%
ATHM D 0.23%
ERIC A 0.23%
KT A 0.23%
SNX C 0.22%
IRDM B 0.2%
XRX F 0.19%
AVT B 0.18%
DNB B 0.14%
VIV F 0.14%
SAIC A 0.14%
PAYC A 0.14%
AMKR F 0.12%
IDCC A 0.12%
DLB B 0.12%
KBR B 0.12%
OLED F 0.12%
TEF D 0.11%
CNXC F 0.08%
POWI C 0.07%
KLIC B 0.07%
VSH F 0.07%
SIMO F 0.07%
PRGS B 0.06%
SSTK D 0.06%
CSGS D 0.06%
YOU A 0.06%
SPNS B 0.05%
BHE A 0.04%
STM F 0.03%
ATEN A 0.03%
CNXN F 0.02%
HCKT D 0.02%
SLP F 0.01%
TKC F 0.01%
TDIV Underweight 25 Positions Relative to MDPL
Symbol Grade Weight
RGLD B -3.59%
MKTX B -3.53%
GPK D -3.49%
TAP D -3.48%
KR A -3.46%
OC B -3.43%
JNJ D -3.42%
STLD A -3.39%
CAG D -3.38%
NXST A -3.38%
SJM F -3.38%
WTW A -3.38%
ALSN A -3.35%
EQT C -3.34%
AMCR D -3.34%
G C -3.33%
DG F -3.33%
SON F -3.31%
BC C -3.27%
MRK F -3.26%
FANG F -3.13%
OVV F -3.12%
CI D -3.07%
CVS F -2.84%
ELV F -2.82%
Compare ETFs