TDIV vs. OIH ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Market Vectors Oil Services ETF (OIH)
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

$79.80

Average Daily Volume

98,468

Number of Holdings *

79

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

Market Vectors Oil Services ETF

OIH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$305.32

Average Daily Volume

623,238

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period TDIV OIH
30 Days -2.31% 6.23%
60 Days -0.35% 2.32%
90 Days 3.52% 1.25%
12 Months 32.60% -4.16%
0 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in OIH Overlap
TDIV Overweight 79 Positions Relative to OIH
Symbol Grade Weight
ORCL A 9.36%
AVGO D 8.18%
IBM C 8.08%
MSFT D 8.0%
TXN C 7.32%
TSM C 4.02%
QCOM F 3.66%
ADI D 2.7%
TMUS B 2.34%
CSCO B 2.24%
T A 2.19%
CMCSA B 2.15%
MSI A 1.94%
VZ C 1.91%
INTU B 1.89%
GLW B 1.82%
AMAT F 1.79%
HPQ B 1.79%
LRCX F 1.6%
NXPI F 1.53%
MCHP F 1.27%
HPE B 1.24%
CTSH B 1.03%
KLAC F 1.01%
ASML F 1.0%
DELL C 0.99%
STX D 0.98%
APH B 0.95%
UI A 0.7%
NTAP C 0.68%
GEN B 0.59%
CCOI B 0.57%
SWKS F 0.56%
ROP C 0.54%
CDW F 0.44%
OTEX F 0.41%
INFY C 0.4%
SSNC C 0.39%
LDOS C 0.36%
DOX D 0.35%
SAP A 0.27%
LOGI F 0.26%
NOK D 0.26%
KT A 0.23%
MPWR F 0.23%
ERIC B 0.22%
CABO B 0.21%
ATHM C 0.21%
SNX C 0.21%
PAYC B 0.2%
IRDM F 0.2%
AVT C 0.18%
XRX F 0.16%
DNB A 0.15%
IDCC B 0.14%
VIV D 0.13%
DLB B 0.12%
SAIC F 0.12%
TEF C 0.11%
KBR F 0.11%
AMKR F 0.1%
OLED F 0.1%
KLIC C 0.08%
CSGS B 0.07%
VSH F 0.07%
POWI D 0.07%
CNXC F 0.07%
SIMO D 0.07%
PRGS B 0.06%
SSTK F 0.06%
BHE B 0.05%
YOU D 0.05%
ATEN A 0.04%
SPNS F 0.04%
STM F 0.03%
CNXN D 0.02%
TKC B 0.02%
HCKT B 0.02%
SLP F 0.01%
TDIV Underweight 23 Positions Relative to OIH
Symbol Grade Weight
SLB C -19.91%
BKR A -14.72%
HAL C -7.44%
TS B -5.94%
CHX C -4.97%
FTI A -4.9%
WHD B -4.25%
NOV C -4.16%
WFRD F -3.8%
RIG D -3.28%
VAL F -3.09%
PTEN C -2.95%
HP C -2.59%
OII B -2.54%
TDW F -2.42%
LBRT F -2.14%
HLX B -1.42%
WTTR A -1.36%
XPRO F -1.18%
RES D -0.84%
NBR D -0.68%
CLB B -0.53%
PUMP D -0.48%
Compare ETFs