TDIV vs. SOXX ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
$79.67
Average Daily Volume
98,477
79
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$216.08
Average Daily Volume
3,037,311
24
Performance
| Period | TDIV | SOXX |
|---|---|---|
| 30 Days | -1.04% | -5.26% |
| 60 Days | 0.81% | -3.16% |
| 90 Days | 3.16% | -7.19% |
| 12 Months | 33.51% | 26.57% |
12 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in SOXX | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 2.7% | 3.85% | 2.7% | |
| AMAT | F | 1.79% | 3.69% | 1.79% | |
| AVGO | D | 8.18% | 8.74% | 8.18% | |
| KLAC | F | 1.01% | 3.23% | 1.01% | |
| LRCX | F | 1.6% | 3.68% | 1.6% | |
| MCHP | F | 1.27% | 3.4% | 1.27% | |
| MPWR | F | 0.23% | 2.7% | 0.23% | |
| NXPI | D | 1.53% | 3.69% | 1.53% | |
| OLED | F | 0.1% | 0.78% | 0.1% | |
| QCOM | F | 3.66% | 6.31% | 3.66% | |
| SWKS | F | 0.56% | 1.44% | 0.56% | |
| TXN | C | 7.32% | 6.3% | 6.3% |
TDIV Overweight 67 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 9.36% | |
| IBM | C | 8.08% | |
| MSFT | D | 8.0% | |
| TSM | B | 4.02% | |
| 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 | B | 1.89% | |
| GLW | B | 1.82% | |
| HPQ | B | 1.79% | |
| HPE | B | 1.24% | |
| CTSH | B | 1.03% | |
| ASML | F | 1.0% | |
| DELL | B | 0.99% | |
| STX | C | 0.98% | |
| APH | A | 0.95% | |
| UI | B | 0.7% | |
| NTAP | C | 0.68% | |
| GEN | B | 0.59% | |
| CCOI | B | 0.57% | |
| ROP | B | 0.54% | |
| CDW | F | 0.44% | |
| OTEX | F | 0.41% | |
| INFY | C | 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% | |
| ERIC | C | 0.22% | |
| CABO | B | 0.21% | |
| ATHM | C | 0.21% | |
| SNX | D | 0.21% | |
| PAYC | B | 0.2% | |
| IRDM | D | 0.2% | |
| AVT | C | 0.18% | |
| XRX | F | 0.16% | |
| DNB | B | 0.15% | |
| IDCC | B | 0.14% | |
| VIV | F | 0.13% | |
| DLB | B | 0.12% | |
| SAIC | F | 0.12% | |
| TEF | C | 0.11% | |
| KBR | F | 0.11% | |
| AMKR | D | 0.1% | |
| KLIC | B | 0.08% | |
| CSGS | B | 0.07% | |
| VSH | F | 0.07% | |
| POWI | F | 0.07% | |
| CNXC | F | 0.07% | |
| SIMO | D | 0.07% | |
| PRGS | A | 0.06% | |
| SSTK | F | 0.06% | |
| BHE | C | 0.05% | |
| YOU | D | 0.05% | |
| ATEN | A | 0.04% | |
| SPNS | F | 0.04% | |
| STM | F | 0.03% | |
| CNXN | C | 0.02% | |
| TKC | B | 0.02% | |
| HCKT | B | 0.02% | |
| SLP | D | 0.01% |
TDIV: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
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