TDIV vs. SMDY ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Syntax Stratified MidCap ETF (SMDY)
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
$79.50
Average Daily Volume
105,897
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$45.06
Average Daily Volume
467
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | TDIV | SMDY |
|---|---|---|
| 30 Days | 3.37% | 2.98% |
| 60 Days | 4.52% | 3.03% |
| 90 Days | 4.56% | 6.15% |
| 12 Months | 40.29% | 21.46% |
10 Overlapping Holdings
TDIV Overweight 70 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 9.46% | |
| AVGO | C | 9.24% | |
| AAPL | C | 8.64% | |
| MSFT | C | 7.67% | |
| TXN | C | 6.19% | |
| ORCL | C | 5.14% | |
| TSM | C | 3.45% | |
| QCOM | D | 3.02% | |
| ADI | C | 2.43% | |
| T | C | 2.21% | |
| MSI | B | 2.11% | |
| VZ | B | 1.99% | |
| CSCO | C | 1.99% | |
| CMCSA | D | 1.83% | |
| INTU | C | 1.62% | |
| GLW | C | 1.6% | |
| APH | D | 1.47% | |
| HPQ | D | 1.41% | |
| AMAT | D | 1.34% | |
| NXPI | F | 1.27% | |
| LRCX | F | 1.2% | |
| VOD | C | 1.09% | |
| KLAC | D | 1.06% | |
| MCHP | F | 1.05% | |
| TEL | D | 1.03% | |
| CTSH | C | 0.99% | |
| STX | C | 0.94% | |
| HPE | D | 0.92% | |
| SWKS | D | 0.69% | |
| CCOI | C | 0.64% | |
| 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 | B | 0.31% | |
| NOK | C | 0.3% | |
| TDS | C | 0.26% | |
| SAP | B | 0.25% | |
| ERIC | B | 0.25% | |
| LOGI | D | 0.22% | |
| CABO | F | 0.16% | |
| DNB | C | 0.15% | |
| TLK | D | 0.14% | |
| PAYC | D | 0.14% | |
| IDCC | B | 0.13% | |
| XRX | D | 0.13% | |
| ORAN | B | 0.12% | |
| ASX | D | 0.12% | |
| TEF | B | 0.12% | |
| UMC | C | 0.11% | |
| ATHM | C | 0.11% | |
| KLIC | F | 0.06% | |
| YOU | C | 0.06% | |
| ATNI | C | 0.05% | |
| SSTK | F | 0.05% | |
| PRGS | C | 0.05% | |
| CSGS | C | 0.05% | |
| BHE | D | 0.03% | |
| STM | F | 0.02% | |
| HCKT | C | 0.02% | |
| ATEN | C | 0.02% | |
| MEI | D | 0.02% | |
| SLP | F | 0.0% |
TDIV Underweight 381 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | C | -1.82% | |
| COTY | F | -1.64% | |
| DOCS | B | -1.37% | |
| CIEN | C | -1.35% | |
| FYBR | C | -1.28% | |
| LITE | B | -1.28% | |
| ZD | D | -0.97% | |
| DT | C | -0.83% | |
| OHI | B | -0.7% | |
| SBRA | C | -0.68% | |
| QLYS | F | -0.68% | |
| ACHC | C | -0.68% | |
| THC | A | -0.67% | |
| LNW | B | -0.67% | |
| ARMK | B | -0.63% | |
| COKE | C | -0.59% | |
| TXRH | C | -0.57% | |
| WEN | C | -0.56% | |
| WING | B | -0.54% | |
| UTHR | C | -0.52% | |
| HALO | C | -0.51% | |
| CRUS | D | -0.51% | |
| LAD | D | -0.5% | |
| EXEL | C | -0.49% | |
| PAG | D | -0.49% | |
| POST | C | -0.49% | |
| ILMN | C | -0.47% | |
| BMRN | F | -0.46% | |
| ERIE | B | -0.46% | |
| TOL | B | -0.45% | |
| TMHC | A | -0.45% | |
| WBS | D | -0.45% | |
| KBH | A | -0.45% | |
| AN | D | -0.45% | |
| SRPT | D | -0.45% | |
| PRGO | D | -0.44% | |
| ASB | D | -0.43% | |
| MTSI | D | -0.43% | |
| RGEN | F | -0.43% | |
| BRBR | C | -0.43% | |
| CYTK | F | -0.42% | |
| GMED | D | -0.42% | |
| CNO | B | -0.42% | |
| PSTG | F | -0.41% | |
| SF | A | -0.41% | |
| SLAB | D | -0.41% | |
| JAZZ | D | -0.4% | |
| IBKR | B | -0.4% | |
| PRI | B | -0.39% | |
| CVLT | B | -0.39% | |
| ONTO | D | -0.39% | |
| PPC | D | -0.38% | |
| SFM | B | -0.38% | |
| ALGM | F | -0.38% | |
| ENOV | D | -0.38% | |
| NBIX | F | -0.38% | |
| NVST | D | -0.38% | |
| MKSI | F | -0.37% | |
| ARWR | F | -0.37% | |
| UNM | B | -0.37% | |
| HRB | C | -0.36% | |
| PCTY | C | -0.36% | |
| LIVN | D | -0.36% | |
| BHF | F | -0.36% | |
| KMPR | D | -0.36% | |
| SYNA | F | -0.36% | |
| FNF | B | -0.35% | |
| MTG | B | -0.35% | |
| BURL | B | -0.34% | |
| MEDP | F | -0.34% | |
| MANH | B | -0.34% | |
| RNR | C | -0.34% | |
| AZTA | F | -0.34% | |
| HAE | F | -0.34% | |
| EQH | C | -0.34% | |
| FAF | B | -0.34% | |
| DBX | D | -0.34% | |
| CPRI | D | -0.33% | |
| LSCC | D | -0.33% | |
| BLKB | C | -0.33% | |
| AMG | C | -0.33% | |
| ESNT | B | -0.33% | |
| INGR | B | -0.33% | |
| MORN | C | -0.32% | |
| WEX | C | -0.32% | |
| NXST | D | -0.32% | |
| JHG | B | -0.32% | |
| MIDD | D | -0.32% | |
| TKO | B | -0.32% | |
| USFD | B | -0.32% | |
| DAR | F | -0.32% | |
| RMBS | F | -0.32% | |
| APPF | D | -0.31% | |
| CAR | F | -0.31% | |
| RGA | C | -0.31% | |
| ESAB | C | -0.31% | |
| NYT | C | -0.31% | |
| JWN | C | -0.31% | |
| PFGC | B | -0.31% | |
| TGNA | D | -0.31% | |
| FHI | A | -0.31% | |
| GHC | B | -0.31% | |
| DUOL | B | -0.3% | |
| FLO | C | -0.3% | |
| CRI | D | -0.3% | |
| SEIC | C | -0.3% | |
| MMS | C | -0.3% | |
| LOPE | D | -0.3% | |
| DKS | D | -0.3% | |
| SAM | F | -0.29% | |
| TEX | F | -0.29% | |
| COLM | C | -0.29% | |
| WU | F | -0.29% | |
| LECO | F | -0.29% | |
| SLM | D | -0.28% | |
| OGE | C | -0.28% | |
| ALTR | C | -0.28% | |
| IDA | C | -0.28% | |
| POR | C | -0.28% | |
| OSK | F | -0.28% | |
| CG | D | -0.28% | |
| EEFT | D | -0.28% | |
| NSP | F | -0.28% | |
| VOYA | B | -0.28% | |
| MSA | D | -0.28% | |
| SKX | D | -0.27% | |
| NWE | B | -0.27% | |
| PNM | B | -0.27% | |
| TTC | D | -0.27% | |
| HQY | C | -0.27% | |
| ALLY | F | -0.27% | |
| ST | D | -0.27% | |
| CROX | D | -0.26% | |
| LANC | D | -0.26% | |
| BJ | D | -0.26% | |
| GAP | F | -0.26% | |
| CELH | F | -0.26% | |
| OPCH | C | -0.26% | |
| OGS | B | -0.25% | |
| HOG | C | -0.25% | |
| ALE | B | -0.25% | |
| THO | D | -0.25% | |
| EHC | C | -0.25% | |
| TDC | F | -0.25% | |
| WMG | D | -0.25% | |
| VNT | F | -0.25% | |
| NFG | B | -0.24% | |
| UGI | C | -0.24% | |
| G | C | -0.24% | |
| PLNT | B | -0.24% | |
| CGNX | F | -0.24% | |
| ORA | C | -0.24% | |
| BKH | B | -0.24% | |
| M | F | -0.24% | |
| SR | B | -0.24% | |
| AGCO | D | -0.24% | |
| PVH | F | -0.24% | |
| DTM | B | -0.24% | |
| AMED | C | -0.24% | |
| ZI | D | -0.24% | |
| CNXC | F | -0.24% | |
| CHE | C | -0.24% | |
| WTRG | D | -0.23% | |
| SHC | C | -0.23% | |
| GME | F | -0.23% | |
| MUSA | D | -0.23% | |
| PII | D | -0.23% | |
| SCI | B | -0.23% | |
| EXLS | B | -0.23% | |
| NJR | B | -0.23% | |
| LFUS | C | -0.22% | |
| AM | C | -0.22% | |
| NSA | B | -0.22% | |
| ELS | C | -0.22% | |
| OLLI | C | -0.22% | |
| IRT | B | -0.22% | |
| IPGP | F | -0.22% | |
| CUBE | B | -0.22% | |
| BC | C | -0.22% | |
| ELF | F | -0.21% | |
| ENS | D | -0.21% | |
| CACI | B | -0.21% | |
| RYAN | D | -0.21% | |
| PEN | D | -0.21% | |
| JEF | B | -0.21% | |
| AYI | B | -0.21% | |
| SWX | C | -0.21% | |
| AMH | C | -0.21% | |
| KEX | C | -0.21% | |
| ORI | B | -0.2% | |
| KNSL | C | -0.2% | |
| PGNY | F | -0.2% | |
| LNTH | D | -0.2% | |
| THG | B | -0.2% | |
| VC | F | -0.2% | |
| CASY | D | -0.2% | |
| XPO | D | -0.19% | |
| BCO | B | -0.19% | |
| WSM | D | -0.19% | |
| KNX | C | -0.19% | |
| GNTX | F | -0.19% | |
| FIVE | D | -0.19% | |
| DINO | F | -0.19% | |
| UAA | C | -0.18% | |
| AFG | B | -0.18% | |
| RLI | B | -0.18% | |
| CLH | A | -0.18% | |
| AVTR | B | -0.18% | |
| RGLD | C | -0.18% | |
| FLR | D | -0.18% | |
| XRAY | D | -0.18% | |
| RBA | B | -0.18% | |
| TPX | C | -0.17% | |
| CMC | D | -0.17% | |
| RH | B | -0.17% | |
| R | A | -0.17% | |
| HLI | B | -0.17% | |
| WHR | D | -0.17% | |
| NOV | F | -0.17% | |
| MAT | C | -0.17% | |
| KD | D | -0.17% | |
| CHX | F | -0.17% | |
| EVR | A | -0.17% | |
| NVT | D | -0.17% | |
| UA | D | -0.17% | |
| ANF | D | -0.17% | |
| LSTR | D | -0.17% | |
| JLL | B | -0.17% | |
| SRCL | A | -0.17% | |
| GXO | D | -0.17% | |
| BRKR | D | -0.16% | |
| RS | D | -0.16% | |
| ACM | B | -0.16% | |
| LII | B | -0.16% | |
| TTEK | C | -0.16% | |
| X | F | -0.16% | |
| EXPO | A | -0.16% | |
| RCM | C | -0.16% | |
| SIGI | D | -0.16% | |
| PBF | F | -0.16% | |
| SAIA | D | -0.15% | |
| GATX | D | -0.15% | |
| WFRD | F | -0.15% | |
| ASGN | D | -0.15% | |
| FCN | D | -0.15% | |
| GLPI | C | -0.15% | |
| YETI | D | -0.15% | |
| MP | D | -0.15% | |
| PCH | C | -0.14% | |
| BLD | D | -0.14% | |
| VAL | F | -0.14% | |
| EXP | B | -0.14% | |
| MTZ | B | -0.14% | |
| KNF | B | -0.14% | |
| BYD | C | -0.14% | |
| UMBF | B | -0.14% | |
| MAN | C | -0.14% | |
| FND | C | -0.14% | |
| NEOG | D | -0.14% | |
| FIX | B | -0.14% | |
| VNO | B | -0.13% | |
| TCBI | B | -0.13% | |
| CHDN | C | -0.13% | |
| WTFC | B | -0.13% | |
| BDC | B | -0.13% | |
| CFR | C | -0.13% | |
| EME | B | -0.13% | |
| LPX | B | -0.13% | |
| MASI | F | -0.13% | |
| AA | D | -0.13% | |
| RYN | C | -0.13% | |
| MDU | C | -0.13% | |
| CBSH | C | -0.13% | |
| NOVT | D | -0.13% | |
| HWC | D | -0.13% | |
| CLF | F | -0.13% | |
| CUZ | B | -0.12% | |
| COHR | C | -0.12% | |
| FHN | D | -0.12% | |
| LEA | F | -0.11% | |
| KRC | B | -0.11% | |
| CHH | C | -0.11% | |
| TREX | D | -0.11% | |
| PK | D | -0.1% | |
| ALV | F | -0.1% | |
| TNL | D | -0.1% | |
| FLS | D | -0.1% | |
| GGG | C | -0.1% | |
| MTN | D | -0.1% | |
| RPM | B | -0.1% | |
| AXTA | B | -0.1% | |
| CBT | B | -0.1% | |
| WTS | C | -0.1% | |
| WH | B | -0.1% | |
| AVNT | B | -0.1% | |
| REXR | C | -0.09% | |
| ATR | B | -0.09% | |
| STAG | C | -0.09% | |
| SSD | D | -0.09% | |
| RBC | C | -0.09% | |
| ASH | D | -0.09% | |
| WLK | D | -0.09% | |
| FR | B | -0.09% | |
| HGV | F | -0.09% | |
| HXL | F | -0.09% | |
| NEU | D | -0.09% | |
| DCI | C | -0.09% | |
| ADNT | F | -0.09% | |
| VVV | D | -0.09% | |
| H | C | -0.09% | |
| KRG | B | -0.08% | |
| GTLS | F | -0.08% | |
| MSM | D | -0.08% | |
| ADC | C | -0.08% | |
| PB | B | -0.08% | |
| CR | C | -0.08% | |
| CSL | B | -0.08% | |
| BWXT | D | -0.08% | |
| VLY | C | -0.08% | |
| BRX | B | -0.08% | |
| GT | F | -0.08% | |
| RRX | C | -0.08% | |
| FFIN | B | -0.08% | |
| CNX | B | -0.08% | |
| PNFP | B | -0.08% | |
| GBCI | B | -0.08% | |
| OLN | D | -0.08% | |
| VAC | F | -0.08% | |
| COLB | B | -0.08% | |
| WMS | D | -0.08% | |
| CW | B | -0.08% | |
| TKR | D | -0.08% | |
| SSB | B | -0.08% | |
| AAON | B | -0.08% | |
| EGP | B | -0.08% | |
| VMI | D | -0.08% | |
| WPC | C | -0.08% | |
| HELE | D | -0.08% | |
| WWD | D | -0.07% | |
| PR | F | -0.07% | |
| CACC | F | -0.07% | |
| MUR | F | -0.07% | |
| CNM | F | -0.07% | |
| OZK | D | -0.07% | |
| MTDR | F | -0.07% | |
| IBOC | D | -0.07% | |
| LAMR | B | -0.07% | |
| FNB | C | -0.07% | |
| EWBC | D | -0.07% | |
| CADE | C | -0.07% | |
| ZION | D | -0.07% | |
| NNN | C | -0.07% | |
| CC | F | -0.07% | |
| HOMB | B | -0.07% | |
| AIT | A | -0.07% | |
| ARW | C | -0.07% | |
| OC | D | -0.07% | |
| UBSI | B | -0.07% | |
| SNV | C | -0.07% | |
| EPR | B | -0.07% | |
| ITT | B | -0.07% | |
| ONB | C | -0.07% | |
| TPL | B | -0.07% | |
| AR | F | -0.06% | |
| UFPI | C | -0.06% | |
| GPK | B | -0.06% | |
| RRC | D | -0.06% | |
| CHK | D | -0.06% | |
| SLGN | B | -0.06% | |
| CHRD | F | -0.06% | |
| CCK | A | -0.06% | |
| BERY | B | -0.06% | |
| SWN | D | -0.06% | |
| CIVI | F | -0.06% | |
| STWD | B | -0.06% | |
| OVV | F | -0.06% | |
| WSO | C | -0.06% | |
| WCC | D | -0.06% | |
| SON | C | -0.05% | |
| GEF | D | -0.05% | |
| WOLF | F | -0.04% |
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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