TDIV vs. UPGD ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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

$80.60

Average Daily Volume

98,864

Number of Holdings *

79

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

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$75.85

Average Daily Volume

1,729

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period TDIV UPGD
30 Days -0.34% 5.22%
60 Days 0.99% 5.30%
90 Days 3.57% 7.09%
12 Months 34.05% 35.27%
5 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in UPGD Overlap
CTSH B 1.03% 1.91% 1.03%
HPQ B 1.79% 2.02% 1.79%
STX D 0.98% 1.77% 0.98%
T A 2.19% 2.24% 2.19%
VZ C 1.91% 1.96% 1.91%
TDIV Overweight 74 Positions Relative to UPGD
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%
CMCSA B 2.15%
MSI B 1.94%
INTU C 1.89%
GLW B 1.82%
AMAT F 1.79%
LRCX F 1.6%
NXPI D 1.53%
MCHP D 1.27%
HPE B 1.24%
KLAC D 1.01%
ASML F 1.0%
DELL C 0.99%
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 43 Positions Relative to UPGD
Symbol Grade Weight
PLTR B -3.59%
TOST B -3.14%
CVNA B -2.98%
KMI A -2.53%
RL B -2.33%
IP B -2.28%
EPAM C -2.22%
PCAR B -2.22%
XEL A -2.22%
INTC D -2.21%
CLX B -2.14%
SNAP C -2.12%
CAH B -2.09%
CHRW C -2.08%
CHD B -2.05%
CARR D -2.03%
HSIC B -2.02%
DGX A -2.02%
ODFL B -2.01%
EBAY D -2.0%
SHW A -2.0%
BBY D -1.95%
TSN B -1.94%
SO D -1.92%
MMM D -1.92%
ECL D -1.9%
EIX B -1.9%
NOC D -1.84%
LMT D -1.83%
BALL D -1.81%
KMB D -1.79%
KMX B -1.78%
AMCR D -1.77%
MOS F -1.76%
SJM D -1.74%
HRL D -1.73%
KHC F -1.67%
LYB F -1.64%
CPB D -1.64%
TFX F -1.56%
SIRI C -1.46%
HII D -1.38%
DG F -1.19%
Compare ETFs