TDIV vs. SLYG ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$79.26

Average Daily Volume

103,205

Number of Holdings *

80

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

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.34

Average Daily Volume

143,405

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period TDIV SLYG
30 Days 0.89% 1.25%
60 Days 2.27% 0.82%
90 Days 1.76% 8.29%
12 Months 36.56% 23.70%
9 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in SLYG Overlap
ATEN C 0.02% 0.07% 0.02%
CCOI C 0.64% 0.48% 0.48%
CSGS C 0.05% 0.1% 0.05%
IDCC B 0.13% 0.54% 0.13%
KLIC D 0.06% 0.22% 0.06%
PRGS C 0.05% 0.4% 0.05%
SLP F 0.0% 0.05% 0.0%
SSTK F 0.05% 0.06% 0.05%
TDS C 0.26% 0.18% 0.18%
TDIV Overweight 71 Positions Relative to SLYG
Symbol Grade Weight
IBM B 9.46%
AVGO C 9.24%
AAPL D 8.64%
MSFT C 7.67%
TXN C 6.19%
ORCL B 5.14%
TSM D 3.45%
QCOM D 3.02%
ADI D 2.43%
T B 2.21%
MSI C 2.11%
VZ B 1.99%
CSCO B 1.99%
CMCSA D 1.83%
INTU D 1.62%
GLW B 1.6%
APH D 1.47%
HPQ D 1.41%
AMAT D 1.34%
NXPI D 1.27%
LRCX F 1.2%
VOD B 1.09%
KLAC D 1.06%
MCHP D 1.05%
TEL D 1.03%
CTSH C 0.99%
STX D 0.94%
HPE D 0.92%
SWKS F 0.69%
NTAP D 0.59%
UI B 0.58%
DELL D 0.57%
MU F 0.53%
ROP C 0.47%
CDW D 0.47%
OTEX D 0.44%
SSNC B 0.4%
INFY C 0.4%
MPWR C 0.37%
DOX C 0.33%
LDOS C 0.31%
NOK C 0.3%
SAP A 0.25%
ERIC B 0.25%
LOGI D 0.22%
SNX D 0.17%
IRDM D 0.16%
CABO F 0.16%
AVT D 0.15%
DNB C 0.15%
TLK D 0.14%
PAYC D 0.14%
XRX F 0.13%
ORAN A 0.12%
ASX D 0.12%
OLED C 0.12%
TEF A 0.12%
UMC C 0.11%
ATHM C 0.11%
SAIC C 0.11%
AMKR F 0.1%
KBR D 0.1%
DLB D 0.09%
VSH D 0.06%
YOU B 0.06%
ATNI C 0.05%
POWI F 0.05%
BHE C 0.03%
STM F 0.02%
HCKT B 0.02%
MEI F 0.02%
TDIV Underweight 325 Positions Relative to SLYG
Symbol Grade Weight
ENSG C -1.38%
FN D -1.29%
MLI B -1.27%
ATI C -1.22%
MTH B -1.16%
SPSC D -1.14%
CRS B -1.11%
BMI B -0.99%
GKOS D -0.99%
MOG.A B -0.89%
AWI B -0.88%
BCC C -0.85%
FSS D -0.84%
IBP C -0.84%
GPI B -0.77%
AVAV D -0.77%
BOOT B -0.75%
MHO B -0.74%
SM D -0.73%
VRRM D -0.72%
MATX C -0.71%
MGY C -0.7%
RDNT B -0.7%
MARA F -0.69%
ITGR B -0.68%
SIG C -0.65%
FELE C -0.62%
KTB B -0.61%
NSIT C -0.61%
SHAK C -0.61%
FTDR B -0.6%
GMS C -0.57%
AEO D -0.57%
TDW F -0.57%
WDFC B -0.56%
MSGS B -0.55%
SKT B -0.55%
MMSI B -0.54%
OTTR D -0.53%
LRN B -0.53%
CVCO B -0.53%
FBP C -0.53%
ACIW B -0.52%
FORM F -0.52%
CRC C -0.52%
KRYS D -0.51%
NOG D -0.51%
ACLS F -0.51%
APLE D -0.51%
BCPC C -0.5%
SHOO B -0.5%
ESE B -0.49%
ALKS C -0.48%
EPRT A -0.48%
CNK B -0.48%
LBRT D -0.48%
RDN B -0.47%
BOX B -0.47%
PATK B -0.46%
AROC C -0.46%
CRVL B -0.46%
CTRE B -0.45%
CALM B -0.45%
HCC F -0.45%
ATGE D -0.44%
TBBK B -0.43%
ALRM F -0.43%
CEIX D -0.41%
TPH C -0.41%
JJSF C -0.41%
MC B -0.41%
ACA C -0.41%
ARCB D -0.4%
AGO C -0.4%
AMR F -0.39%
OII D -0.39%
PECO B -0.39%
WHD C -0.38%
PLMR B -0.38%
DV F -0.38%
UFPT C -0.37%
CORT B -0.37%
AEIS D -0.37%
CPRX B -0.37%
CNMD D -0.37%
ITRI C -0.37%
AZZ C -0.37%
ASTH B -0.37%
HWKN B -0.36%
DORM B -0.36%
YELP F -0.36%
OSIS C -0.36%
CARG B -0.36%
GSHD B -0.35%
ABG F -0.35%
VCEL D -0.35%
BRC B -0.35%
MTRN D -0.35%
NMIH B -0.35%
KFY B -0.35%
EVTC D -0.35%
BGC B -0.35%
ROCK D -0.34%
IPAR D -0.34%
FUL D -0.34%
SXI C -0.33%
OFG C -0.33%
NEO C -0.33%
JOE C -0.33%
AX D -0.33%
SHO D -0.33%
URBN D -0.33%
AGYS D -0.33%
SEE D -0.32%
PRG B -0.32%
GRBK B -0.32%
IIPR B -0.32%
PIPR B -0.32%
SMPL D -0.31%
ALG D -0.3%
PTGX C -0.3%
LCII C -0.3%
PRVA D -0.3%
MGEE B -0.29%
SFBS B -0.29%
AMPH C -0.29%
BL D -0.28%
CASH B -0.28%
VECO F -0.28%
DFIN B -0.28%
GVA B -0.28%
DRH C -0.28%
TNC D -0.28%
PBH B -0.28%
LMAT B -0.28%
GFF C -0.27%
JBT D -0.27%
DIOD F -0.27%
IOSP D -0.27%
SKYW C -0.27%
RAMP F -0.27%
PRFT A -0.26%
HP D -0.26%
MYRG F -0.26%
AWR B -0.26%
POWL C -0.25%
WD B -0.25%
ARCH F -0.25%
AIR C -0.25%
PJT B -0.25%
APAM C -0.25%
IAC C -0.24%
UE B -0.24%
SITM B -0.24%
PLUS B -0.24%
EPAC B -0.24%
CCS B -0.24%
PLXS B -0.24%
NPO C -0.23%
DVAX D -0.23%
CATY B -0.23%
HNI B -0.23%
TRIP F -0.23%
SXT C -0.22%
PTEN F -0.22%
RXO D -0.22%
CUBI F -0.22%
RUSHA C -0.22%
HLX D -0.22%
WSFS C -0.22%
LGIH C -0.22%
ENV C -0.21%
TRN C -0.21%
SPNT C -0.21%
EAT B -0.21%
NARI F -0.21%
OXM D -0.2%
CPK B -0.2%
MYGN B -0.2%
TNDM C -0.2%
CWT C -0.2%
AIN D -0.2%
KWR D -0.19%
LPG F -0.19%
DOCN B -0.19%
CNS B -0.19%
COLL B -0.19%
GTES C -0.19%
FCPT A -0.19%
EXPI C -0.18%
EFC B -0.18%
ARLO F -0.18%
EXTR C -0.18%
UNF B -0.18%
SMTC C -0.18%
MTX D -0.18%
ROG D -0.18%
CHCO B -0.17%
BTU D -0.17%
RWT B -0.17%
OUT B -0.17%
CARS D -0.17%
PFBC C -0.16%
PARR F -0.16%
PRK C -0.16%
BOH C -0.16%
PLAY F -0.16%
PLAB F -0.16%
VSTS D -0.16%
CALX D -0.16%
WGO D -0.15%
XPEL D -0.15%
STAA F -0.15%
AMN F -0.15%
WOR F -0.15%
AL D -0.15%
BANF B -0.15%
ADUS B -0.15%
MCRI B -0.15%
LZB C -0.15%
STBA B -0.14%
VRTS D -0.14%
ENR F -0.14%
VGR C -0.14%
PDFS D -0.14%
LKFN C -0.13%
SHEN F -0.13%
PZZA D -0.13%
ARI F -0.13%
BKE B -0.13%
CAKE C -0.13%
AMWD C -0.13%
PRDO D -0.13%
ANDE D -0.13%
WABC D -0.13%
XHR C -0.13%
STEP B -0.13%
TRUP C -0.13%
JACK F -0.13%
HLIT C -0.13%
STRA D -0.13%
ANIP D -0.13%
NX D -0.13%
HCI C -0.12%
SJW C -0.12%
MGPI C -0.12%
NHC D -0.12%
FCF C -0.12%
CTS D -0.12%
CERT F -0.11%
XNCR C -0.11%
MXL F -0.11%
REX D -0.11%
SUPN C -0.11%
USPH D -0.11%
WS C -0.11%
GTY B -0.11%
LTC B -0.11%
VVI C -0.11%
THRM D -0.11%
BLMN F -0.11%
SDGR F -0.1%
SABR D -0.1%
FOXF F -0.1%
KN D -0.1%
UNIT C -0.1%
APOG B -0.1%
LNN C -0.1%
MSEX C -0.09%
INVA B -0.09%
BHLB C -0.09%
BLFS D -0.09%
FIZZ D -0.09%
NABL D -0.09%
COHU F -0.08%
PRLB D -0.08%
SEDG F -0.08%
CRK D -0.08%
LQDT B -0.08%
AMBC F -0.08%
RES D -0.08%
GES F -0.08%
HRMY B -0.08%
KOP F -0.07%
GDEN D -0.07%
JBSS D -0.07%
VICR F -0.07%
BSIG B -0.07%
MRTN D -0.07%
UTL B -0.07%
MATW F -0.07%
CLB D -0.06%
TTGT F -0.06%
IRWD F -0.06%
CHUY B -0.06%
HSTM C -0.06%
INN C -0.06%
CVI F -0.06%
IIIN D -0.06%
RCUS D -0.06%
SBSI B -0.06%
AMSF C -0.06%
WRLD D -0.06%
SGH F -0.06%
MMI C -0.06%
HAYN D -0.06%
UHT B -0.05%
SWI B -0.05%
ETH D -0.05%
WSR D -0.05%
HTLD D -0.05%
AHH B -0.05%
MTUS F -0.05%
TR C -0.05%
RGNX D -0.04%
CEVA C -0.04%
MYE D -0.04%
MCW F -0.04%
BFS C -0.04%
CHCT F -0.03%
SNCY D -0.03%
NPK C -0.03%
ZEUS F -0.03%
GOGO F -0.03%
DIN F -0.03%
Compare ETFs