TDIV vs. RDIV ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to RevenueShares Ultra Dividend Fund (RDIV)
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
$77.26
Average Daily Volume
79,286
80
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.76
Average Daily Volume
33,496
59
Performance
Period | TDIV | RDIV |
---|---|---|
30 Days | 7.80% | -1.63% |
60 Days | 14.07% | 1.14% |
90 Days | 12.96% | 0.87% |
12 Months | 33.88% | 18.23% |
1 Overlapping Holdings
Symbol | Grade | Weight in TDIV | Weight in RDIV | Overlap | |
---|---|---|---|---|---|
IBM | B | 7.86% | 4.67% | 4.67% |
TDIV Overweight 79 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | 9.15% | |
AAPL | A | 8.47% | |
MSFT | A | 8.31% | |
TXN | B | 6.24% | |
ORCL | A | 4.5% | |
QCOM | B | 3.69% | |
TSM | A | 3.55% | |
ADI | B | 2.56% | |
T | B | 1.96% | |
CSCO | D | 1.92% | |
VZ | B | 1.9% | |
MSI | B | 1.89% | |
CMCSA | D | 1.82% | |
LRCX | A | 1.73% | |
AMAT | B | 1.73% | |
INTU | B | 1.63% | |
APH | B | 1.59% | |
NXPI | B | 1.55% | |
HPQ | C | 1.53% | |
GLW | B | 1.49% | |
MCHP | C | 1.27% | |
KLAC | B | 1.2% | |
HPE | C | 1.17% | |
TEL | B | 1.08% | |
VOD | B | 0.98% | |
STX | B | 0.98% | |
CTSH | C | 0.91% | |
MU | C | 0.88% | |
SWKS | C | 0.74% | |
DELL | B | 0.72% | |
NTAP | A | 0.67% | |
ROP | B | 0.49% | |
CDW | D | 0.49% | |
CCOI | D | 0.48% | |
OTEX | D | 0.42% | |
UI | B | 0.42% | |
SSNC | B | 0.35% | |
MPWR | A | 0.35% | |
INFY | B | 0.32% | |
DOX | D | 0.31% | |
LDOS | B | 0.3% | |
LOGI | C | 0.26% | |
NOK | C | 0.26% | |
TDS | B | 0.23% | |
SAP | A | 0.23% | |
ERIC | B | 0.21% | |
CABO | F | 0.18% | |
SNX | D | 0.18% | |
XRX | F | 0.17% | |
AVT | D | 0.16% | |
IRDM | F | 0.16% | |
AMKR | B | 0.14% | |
ASX | B | 0.14% | |
DNB | D | 0.13% | |
TLK | D | 0.13% | |
IDCC | A | 0.12% | |
ATHM | C | 0.12% | |
OLED | A | 0.12% | |
PAYC | F | 0.12% | |
UMC | B | 0.11% | |
KBR | C | 0.11% | |
TEF | D | 0.11% | |
ORAN | F | 0.1% | |
DLB | D | 0.1% | |
SAIC | F | 0.1% | |
KLIC | B | 0.07% | |
VSH | D | 0.07% | |
SSTK | F | 0.06% | |
POWI | D | 0.06% | |
CSGS | F | 0.05% | |
PRGS | B | 0.05% | |
ATNI | D | 0.04% | |
YOU | B | 0.04% | |
STM | D | 0.03% | |
BHE | B | 0.03% | |
HCKT | D | 0.02% | |
ATEN | D | 0.02% | |
MEI | F | 0.02% | |
SLP | F | 0.01% |
TDIV Underweight 58 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
BBY | C | -5.59% | |
PFE | D | -5.26% | |
PRU | A | -5.21% | |
PM | B | -5.17% | |
DUK | D | -4.86% | |
USB | C | -4.82% | |
PNC | C | -4.8% | |
LYB | D | -4.74% | |
F | B | -4.7% | |
KHC | D | -3.69% | |
WHR | C | -3.04% | |
GPS | C | -2.8% | |
EIX | D | -2.71% | |
D | C | -2.57% | |
AMCR | D | -2.51% | |
FE | C | -2.13% | |
FITB | C | -2.08% | |
ETR | D | -1.98% | |
ES | D | -1.84% | |
CAG | D | -1.79% | |
WMB | A | -1.77% | |
HBAN | C | -1.71% | |
RF | B | -1.5% | |
BEN | D | -1.15% | |
TROW | C | -1.09% | |
IVZ | D | -0.96% | |
EVRG | D | -0.92% | |
HAS | D | -0.82% | |
FHN | C | -0.81% | |
PNW | D | -0.78% | |
ZION | B | -0.76% | |
O | D | -0.66% | |
VICI | D | -0.59% | |
SNV | A | -0.59% | |
TNL | D | -0.58% | |
SMG | D | -0.55% | |
EQR | B | -0.5% | |
EXR | B | -0.49% | |
OGE | C | -0.46% | |
VLY | F | -0.46% | |
POR | D | -0.44% | |
SR | C | -0.42% | |
PK | D | -0.39% | |
BKH | C | -0.38% | |
JHG | A | -0.37% | |
LAMR | A | -0.36% | |
ASB | C | -0.32% | |
ALE | C | -0.32% | |
KIM | B | -0.3% | |
UDR | B | -0.29% | |
UBSI | D | -0.23% | |
NWE | D | -0.23% | |
BRX | B | -0.21% | |
FRT | C | -0.18% | |
CUBE | B | -0.18% | |
AIRC | A | -0.14% | |
NNN | B | -0.14% | |
ADC | B | -0.09% |
TDIV: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords