TDIV vs. PSCM ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$79.99
Average Daily Volume
98,864
79
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$84.61
Average Daily Volume
1,036
29
Performance
Period | TDIV | PSCM |
---|---|---|
30 Days | -0.34% | 10.20% |
60 Days | 0.99% | 8.89% |
90 Days | 3.57% | 8.19% |
12 Months | 34.05% | 31.27% |
0 Overlapping Holdings
Symbol | Grade | Weight in TDIV | Weight in PSCM | Overlap |
---|
TDIV Overweight 79 Positions Relative to PSCM
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 9.36% | |
AVGO | D | 8.18% | |
IBM | C | 8.08% | |
MSFT | F | 8.0% | |
TXN | C | 7.32% | |
TSM | B | 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 | B | 1.94% | |
VZ | C | 1.91% | |
INTU | C | 1.89% | |
GLW | B | 1.82% | |
AMAT | F | 1.79% | |
HPQ | B | 1.79% | |
LRCX | F | 1.6% | |
NXPI | D | 1.53% | |
MCHP | D | 1.27% | |
HPE | B | 1.24% | |
CTSH | B | 1.03% | |
KLAC | D | 1.01% | |
ASML | F | 1.0% | |
DELL | C | 0.99% | |
STX | D | 0.98% | |
APH | A | 0.95% | |
UI | A | 0.7% | |
NTAP | C | 0.68% | |
GEN | B | 0.59% | |
CCOI | B | 0.57% | |
SWKS | F | 0.56% | |
ROP | B | 0.54% | |
CDW | F | 0.44% | |
OTEX | D | 0.41% | |
INFY | B | 0.4% | |
SSNC | B | 0.39% | |
LDOS | C | 0.36% | |
DOX | D | 0.35% | |
SAP | B | 0.27% | |
LOGI | D | 0.26% | |
NOK | D | 0.26% | |
KT | A | 0.23% | |
MPWR | F | 0.23% | |
ERIC | B | 0.22% | |
CABO | C | 0.21% | |
ATHM | D | 0.21% | |
SNX | C | 0.21% | |
PAYC | B | 0.2% | |
IRDM | D | 0.2% | |
AVT | C | 0.18% | |
XRX | F | 0.16% | |
DNB | B | 0.15% | |
IDCC | A | 0.14% | |
VIV | F | 0.13% | |
DLB | B | 0.12% | |
SAIC | F | 0.12% | |
TEF | D | 0.11% | |
KBR | F | 0.11% | |
AMKR | D | 0.1% | |
OLED | D | 0.1% | |
KLIC | B | 0.08% | |
CSGS | B | 0.07% | |
VSH | D | 0.07% | |
POWI | D | 0.07% | |
CNXC | F | 0.07% | |
SIMO | D | 0.07% | |
PRGS | A | 0.06% | |
SSTK | F | 0.06% | |
BHE | B | 0.05% | |
YOU | D | 0.05% | |
ATEN | B | 0.04% | |
SPNS | F | 0.04% | |
STM | F | 0.03% | |
CNXN | C | 0.02% | |
TKC | C | 0.02% | |
HCKT | B | 0.02% | |
SLP | D | 0.01% |
TDIV Underweight 29 Positions Relative to PSCM
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | -11.9% | |
ATI | D | -9.4% | |
BCPC | B | -7.64% | |
SEE | C | -6.77% | |
FUL | F | -5.4% | |
HCC | B | -4.67% | |
SXT | B | -4.27% | |
ARCH | B | -4.0% | |
SLVM | B | -3.92% | |
IOSP | B | -3.88% | |
AMR | C | -3.53% | |
MTX | B | -3.44% | |
HWKN | B | -3.15% | |
MTRN | C | -3.13% | |
KWR | C | -3.07% | |
MP | B | -2.99% | |
OI | C | -2.58% | |
NGVT | B | -2.23% | |
SCL | C | -2.12% | |
WS | B | -2.0% | |
KALU | C | -1.69% | |
CENX | B | -1.53% | |
SXC | A | -1.39% | |
KOP | C | -1.06% | |
ASIX | A | -1.05% | |
HAYN | C | -1.03% | |
MATV | D | -0.9% | |
MTUS | C | -0.73% | |
MYE | F | -0.55% |
TDIV: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords