TDIV vs. XJR ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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

$78.94

Average Daily Volume

96,798

Number of Holdings *

79

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

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.44

Average Daily Volume

6,609

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period TDIV XJR
30 Days -3.15% 1.97%
60 Days 0.33% 5.33%
90 Days 2.15% 10.09%
12 Months 32.10% 29.01%
12 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in XJR Overlap
ATEN A 0.03% 0.1% 0.03%
BHE B 0.05% 0.14% 0.05%
CABO B 0.19% 0.15% 0.15%
CCOI B 0.61% 0.26% 0.26%
CNXN D 0.02% 0.07% 0.02%
CSGS A 0.06% 0.12% 0.06%
IDCC A 0.14% 0.37% 0.14%
KLIC C 0.08% 0.2% 0.08%
PRGS B 0.06% 0.23% 0.06%
SLP F 0.01% 0.04% 0.01%
SSTK F 0.06% 0.06% 0.06%
XRX F 0.16% 0.08% 0.08%
TDIV Overweight 67 Positions Relative to XJR
Symbol Grade Weight
ORCL A 9.07%
AVGO C 8.58%
IBM D 8.04%
MSFT D 7.75%
TXN C 7.52%
TSM B 4.17%
QCOM F 3.75%
ADI D 2.82%
TMUS A 2.21%
CSCO B 2.18%
CMCSA B 2.12%
T A 2.11%
VZ C 1.85%
AMAT F 1.82%
GLW B 1.82%
MSI A 1.8%
HPQ B 1.78%
INTU A 1.77%
LRCX F 1.65%
NXPI F 1.57%
MCHP F 1.4%
HPE B 1.21%
KLAC F 1.05%
STX D 1.02%
CTSH B 1.01%
DELL C 0.99%
APH B 0.95%
ASML F 0.95%
NTAP D 0.69%
SWKS F 0.59%
GEN B 0.57%
ROP C 0.53%
UI A 0.52%
CDW F 0.48%
OTEX F 0.41%
LDOS C 0.4%
SSNC D 0.39%
INFY D 0.39%
DOX D 0.36%
MPWR F 0.3%
SAP C 0.27%
NOK B 0.26%
LOGI F 0.26%
KT C 0.24%
ATHM D 0.22%
ERIC B 0.22%
SNX D 0.22%
AVT C 0.19%
IRDM C 0.19%
PAYC B 0.19%
DNB B 0.15%
VIV D 0.14%
SAIC D 0.14%
KBR D 0.13%
DLB D 0.12%
AMKR F 0.11%
TEF D 0.11%
OLED F 0.11%
POWI D 0.07%
VSH F 0.07%
SIMO F 0.07%
CNXC F 0.07%
YOU D 0.05%
SPNS F 0.05%
STM F 0.03%
HCKT A 0.02%
TKC C 0.01%
TDIV Underweight 529 Positions Relative to XJR
Symbol Grade Weight
MLI B -0.82%
LUMN C -0.71%
CRS A -0.69%
RHI B -0.62%
SPXC A -0.61%
GKOS B -0.61%
ATI D -0.56%
ALK A -0.54%
SPSC D -0.54%
AWI A -0.54%
VFC B -0.54%
MTH D -0.53%
BMI B -0.52%
COOP B -0.5%
MARA B -0.49%
MMSI A -0.47%
AVAV C -0.46%
BCPC B -0.46%
ACIW B -0.46%
MATX B -0.45%
FSS C -0.45%
EPRT C -0.45%
BCC B -0.44%
RDNT B -0.43%
ITRI B -0.43%
DY C -0.43%
GPI A -0.43%
RDN C -0.42%
EAT A -0.42%
ABG A -0.42%
PIPR A -0.42%
CTRE D -0.41%
ACA B -0.41%
AL A -0.41%
CORT B -0.41%
SLG B -0.4%
SHAK B -0.4%
BOX B -0.4%
IBP F -0.39%
ALKS B -0.38%
PECO A -0.38%
AGO A -0.37%
KTB A -0.37%
SFBS A -0.37%
SKYW A -0.36%
ITGR B -0.36%
FUN B -0.35%
SIG B -0.35%
WHD B -0.35%
GVA A -0.34%
PLXS B -0.34%
FELE B -0.34%
ICUI D -0.34%
AEIS B -0.34%
LRN A -0.34%
MHO D -0.34%
SANM B -0.34%
FTDR B -0.34%
NSIT F -0.34%
KFY B -0.33%
BOOT C -0.33%
STEP A -0.33%
PBH A -0.33%
FUL F -0.33%
MAC A -0.33%
DXC C -0.32%
SEM B -0.32%
AROC A -0.32%
OGN F -0.32%
TPH D -0.32%
GMS A -0.32%
RUSHA B -0.31%
PJT A -0.31%
WDFC A -0.31%
SITM B -0.31%
CVCO A -0.31%
VRRM D -0.31%
SKT A -0.31%
CALM A -0.3%
DORM B -0.3%
MSGS B -0.3%
REZI A -0.3%
NWL B -0.3%
JBT B -0.3%
SMTC C -0.29%
GEO A -0.29%
ESE A -0.29%
CNK A -0.28%
NPO A -0.28%
WD D -0.28%
FHB A -0.28%
ABM B -0.28%
APLE B -0.28%
SXT C -0.27%
OTTR C -0.27%
IAC D -0.27%
BGC B -0.27%
HIW D -0.27%
SMPL B -0.27%
SHOO D -0.26%
ATGE B -0.26%
HASI F -0.26%
AEO F -0.26%
BRC C -0.26%
IOSP C -0.25%
FORM F -0.25%
TRN A -0.25%
HUBG A -0.25%
AWR A -0.25%
BL B -0.25%
PENN B -0.25%
CARG A -0.25%
CRVL B -0.25%
BXMT D -0.25%
GFF A -0.25%
WAFD A -0.24%
IIPR F -0.24%
PATK C -0.24%
ALRM C -0.24%
CWT C -0.24%
UNF A -0.24%
NMIH D -0.24%
TDS B -0.24%
PRK A -0.23%
POWL C -0.23%
VSCO A -0.23%
DV C -0.23%
CPK A -0.23%
GSHD A -0.23%
VIRT A -0.23%
CVBF A -0.23%
SLVM B -0.23%
LCII D -0.23%
AGYS A -0.22%
CNS B -0.22%
SNEX A -0.22%
LXP D -0.22%
PLMR A -0.22%
HBI A -0.22%
UE B -0.22%
DIOD F -0.21%
MPW F -0.21%
TDW F -0.21%
ACLS F -0.21%
AKR B -0.21%
OUT A -0.21%
VCEL A -0.21%
JJSF C -0.21%
FCPT C -0.21%
HNI A -0.21%
EPAC B -0.21%
MTX B -0.21%
ARCB C -0.21%
SATS D -0.21%
ENVA A -0.21%
CCS F -0.2%
DOCN D -0.2%
YELP C -0.2%
MTRN C -0.2%
BANF A -0.2%
TTMI B -0.2%
RUN F -0.2%
AAP D -0.2%
NARI C -0.2%
MYRG B -0.2%
WERN B -0.2%
AZZ B -0.2%
IBTX A -0.19%
KWR C -0.19%
STRA C -0.19%
IPAR C -0.19%
AIR B -0.19%
HI C -0.19%
HWKN C -0.19%
PINC B -0.19%
SXI A -0.19%
OSIS A -0.19%
PTGX D -0.19%
CPRX C -0.19%
WLY B -0.18%
ADUS D -0.18%
ROCK C -0.18%
TFIN A -0.18%
CNMD C -0.18%
EVTC C -0.18%
ROIC A -0.18%
ENR A -0.18%
URBN C -0.18%
PSMT D -0.18%
PRVA B -0.18%
VIAV B -0.18%
KMT B -0.18%
HAYW A -0.18%
BANC A -0.18%
CAKE A -0.18%
QDEL F -0.18%
CURB D -0.18%
UFPT C -0.18%
CWEN D -0.18%
MRCY B -0.17%
GBX A -0.17%
SHO D -0.17%
LMAT A -0.17%
KSS F -0.17%
VYX C -0.17%
EXTR B -0.17%
LGND B -0.17%
JBLU C -0.17%
KAR A -0.17%
B A -0.17%
OMCL C -0.17%
PLUS F -0.17%
GRBK D -0.17%
LGIH F -0.17%
MCY A -0.16%
FL F -0.16%
FBK A -0.16%
SUPN B -0.16%
ALG B -0.16%
PRG A -0.16%
NEO C -0.16%
OI C -0.16%
LZB A -0.15%
APOG B -0.15%
DRH B -0.15%
TNDM F -0.15%
RAMP C -0.15%
CWK B -0.15%
JOE F -0.15%
MLKN F -0.14%
AMPH F -0.14%
EPC F -0.14%
ASTH F -0.14%
TRUP A -0.14%
ROG D -0.14%
WGO B -0.14%
WWW A -0.14%
CALX F -0.14%
GO C -0.14%
THS F -0.13%
IART C -0.13%
DNOW A -0.13%
PLAB D -0.13%
GTY C -0.13%
NHC B -0.13%
NWN A -0.13%
UCTT F -0.13%
LEG F -0.13%
UPBD B -0.13%
CUBI B -0.13%
TRIP D -0.13%
HOPE A -0.13%
NTCT B -0.13%
PZZA D -0.13%
SJW F -0.13%
SCL D -0.13%
VRTS A -0.13%
KN B -0.13%
DFIN D -0.13%
DVAX C -0.13%
CENTA C -0.13%
CTS B -0.13%
NGVT B -0.13%
WKC C -0.13%
TNC F -0.13%
LTC B -0.13%
SONO C -0.13%
PEB F -0.12%
CHEF B -0.12%
SNDR B -0.12%
HLIT F -0.12%
GNL D -0.12%
NX C -0.12%
ELME D -0.12%
BKE A -0.12%
XNCR B -0.12%
VRE A -0.12%
HLX D -0.12%
WABC A -0.12%
TILE A -0.12%
HTH B -0.12%
ANDE C -0.12%
XHR B -0.12%
AMWD B -0.12%
PDCO F -0.12%
VECO F -0.12%
UNIT B -0.11%
WT A -0.11%
JBGS D -0.11%
STAA F -0.11%
USPH C -0.11%
FOXF F -0.11%
LNN B -0.11%
THRM F -0.11%
TGI A -0.11%
ALEX B -0.11%
SBH A -0.11%
STEL A -0.11%
SPNT A -0.11%
MYGN F -0.11%
SABR B -0.11%
MODG F -0.1%
DEA D -0.1%
RC F -0.1%
COHU D -0.1%
NAVI D -0.1%
TWO D -0.1%
VICR B -0.1%
GIII D -0.1%
PLAY C -0.1%
HRMY D -0.1%
MD B -0.1%
SAFT A -0.1%
WOR F -0.1%
ADEA C -0.1%
UNFI A -0.1%
KW C -0.1%
KALU C -0.1%
AAT C -0.1%
BFH A -0.1%
FBRT C -0.09%
EFC D -0.09%
CAL D -0.09%
INVA C -0.09%
AHCO D -0.09%
MCRI A -0.09%
ICHR C -0.09%
DAN F -0.09%
CBRL C -0.09%
CENX A -0.09%
ALGT A -0.09%
CSR A -0.09%
AMSF A -0.09%
FDP A -0.09%
SCSC B -0.09%
PMT D -0.09%
MXL C -0.09%
SDGR D -0.09%
ARLO D -0.09%
OXM F -0.09%
FIZZ B -0.09%
CARS B -0.09%
QNST C -0.09%
MSEX B -0.09%
CERT F -0.09%
ECPG B -0.09%
DGII B -0.09%
DCOM A -0.09%
ARI D -0.09%
NVEE F -0.09%
EXPI C -0.09%
CXM C -0.08%
CLB C -0.08%
TMP A -0.08%
HSII B -0.08%
SAH A -0.08%
VVI A -0.08%
UTL C -0.08%
PRLB B -0.08%
PDFS D -0.08%
HCI B -0.08%
ANIP D -0.08%
COLL F -0.08%
PARR D -0.08%
MMI A -0.08%
SBSI B -0.08%
LPG F -0.08%
NXRT A -0.08%
MRTN C -0.08%
BLMN F -0.08%
AORT B -0.08%
XPEL B -0.08%
DLX A -0.08%
SXC A -0.08%
CFFN A -0.07%
BSIG A -0.07%
ODP F -0.07%
BJRI A -0.07%
ASTE B -0.07%
RCUS F -0.07%
WNC C -0.07%
EYE C -0.07%
MNRO B -0.07%
HCSG B -0.07%
AVNS F -0.07%
CWEN D -0.07%
JACK D -0.07%
BDN D -0.07%
DXPE A -0.07%
OMI F -0.07%
VTOL B -0.07%
AMN F -0.07%
PRAA C -0.07%
ARR C -0.07%
SAFE F -0.07%
RWT D -0.07%
FWRD D -0.06%
SMP C -0.06%
GDEN B -0.06%
MGPI D -0.06%
AOSL F -0.06%
REX C -0.06%
MATW C -0.06%
SWI B -0.06%
SEDG F -0.06%
AHH D -0.06%
AXL C -0.06%
SITC D -0.06%
MCW B -0.06%
JBSS F -0.06%
TTGT C -0.06%
PCRX C -0.06%
NABL F -0.06%
KOP C -0.06%
HAYN A -0.06%
HSTM B -0.06%
BLFS D -0.06%
VIR C -0.06%
ASIX B -0.06%
MTUS F -0.05%
MLAB F -0.05%
LQDT A -0.05%
NVRI F -0.05%
AMBC C -0.05%
IRWD D -0.05%
HZO F -0.05%
IIIN C -0.05%
SHEN F -0.05%
SNCY B -0.05%
SPTN F -0.05%
HAIN F -0.05%
WSR B -0.05%
SCHL F -0.05%
CVI D -0.05%
SCVL F -0.05%
VSAT F -0.05%
MATV F -0.05%
CEVA B -0.05%
ETD D -0.05%
INN D -0.05%
KREF D -0.05%
NBR D -0.05%
CTKB C -0.05%
JXN B -0.05%
MYE F -0.04%
USNA C -0.04%
SVC F -0.04%
BFS C -0.04%
THRY F -0.04%
GES F -0.04%
GOGO C -0.04%
KELYA F -0.04%
BGS F -0.04%
HTZ C -0.04%
PAHC A -0.04%
RGNX F -0.04%
LESL C -0.04%
UHT D -0.04%
HTLD B -0.04%
TR A -0.04%
NYMT C -0.04%
HPP F -0.04%
UFCS A -0.04%
INVX C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
CNSL A -0.03%
CENT C -0.03%
WRLD D -0.03%
GDOT C -0.01%
HAFC A -0.0%
TRST A -0.0%
GPRE F -0.0%
PFBC A -0.0%
CPF A -0.0%
PBI C -0.0%
PRA A -0.0%
EGBN A -0.0%
HFWA A -0.0%
BRKL A -0.0%
BHLB A -0.0%
EIG A -0.0%
VBTX A -0.0%
PRDO B -0.0%
STBA A -0.0%
HMN A -0.0%
NBHC A -0.0%
NWBI A -0.0%
LKFN A -0.0%
STC A -0.0%
CHCO A -0.0%
FCF A -0.0%
FBNC A -0.0%
ENV B -0.0%
CASH A -0.0%
OFG B -0.0%
ABR C -0.0%
NBTB A -0.0%
RNST A -0.0%
TRMK A -0.0%
PFS A -0.0%
BANR A -0.0%
SBCF A -0.0%
TBBK A -0.0%
PAYO A -0.0%
PPBI A -0.0%
DEI B -0.0%
FFBC A -0.0%
SFNC B -0.0%
BKU A -0.0%
INDB A -0.0%
BOH A -0.0%
GNW A -0.0%
FBP A -0.0%
APAM A -0.0%
WSFS A -0.0%
CATY A -0.0%
CBU A -0.0%
FULT A -0.0%
AUB A -0.0%
UCB A -0.0%
MC B -0.0%
AX A -0.0%
ABCB A -0.0%
SEE B -0.0%
GTES B -0.0%
LNC A -0.0%
CMA A -0.0%
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