TDIV vs. XOVR ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to ERShares Private-Public Crossover ETF (XOVR)
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
$79.80
Average Daily Volume
98,468
79
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$18.21
Average Daily Volume
34,227
30
Performance
| Period | TDIV | XOVR |
|---|---|---|
| 30 Days | -2.31% | 7.13% |
| 60 Days | -0.35% | 11.57% |
| 90 Days | 3.52% | 16.77% |
| 12 Months | 32.60% | 48.84% |
TDIV Overweight 76 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 8.18% | |
| IBM | C | 8.08% | |
| MSFT | D | 8.0% | |
| TXN | C | 7.32% | |
| TSM | C | 4.02% | |
| QCOM | F | 3.66% | |
| ADI | D | 2.7% | |
| TMUS | B | 2.34% | |
| CSCO | B | 2.24% | |
| T | A | 2.19% | |
| CMCSA | B | 2.15% | |
| MSI | A | 1.94% | |
| VZ | C | 1.91% | |
| INTU | B | 1.89% | |
| GLW | B | 1.82% | |
| AMAT | F | 1.79% | |
| HPQ | B | 1.79% | |
| LRCX | F | 1.6% | |
| NXPI | F | 1.53% | |
| MCHP | F | 1.27% | |
| HPE | B | 1.24% | |
| CTSH | B | 1.03% | |
| KLAC | F | 1.01% | |
| ASML | F | 1.0% | |
| DELL | C | 0.99% | |
| STX | D | 0.98% | |
| APH | B | 0.95% | |
| NTAP | C | 0.68% | |
| GEN | B | 0.59% | |
| CCOI | B | 0.57% | |
| SWKS | F | 0.56% | |
| ROP | C | 0.54% | |
| CDW | F | 0.44% | |
| OTEX | F | 0.41% | |
| INFY | C | 0.4% | |
| SSNC | C | 0.39% | |
| LDOS | C | 0.36% | |
| DOX | D | 0.35% | |
| SAP | A | 0.27% | |
| LOGI | F | 0.26% | |
| NOK | D | 0.26% | |
| KT | A | 0.23% | |
| ERIC | B | 0.22% | |
| CABO | B | 0.21% | |
| ATHM | C | 0.21% | |
| SNX | C | 0.21% | |
| PAYC | B | 0.2% | |
| IRDM | F | 0.2% | |
| AVT | C | 0.18% | |
| XRX | F | 0.16% | |
| DNB | A | 0.15% | |
| IDCC | B | 0.14% | |
| VIV | D | 0.13% | |
| DLB | B | 0.12% | |
| SAIC | F | 0.12% | |
| TEF | C | 0.11% | |
| KBR | F | 0.11% | |
| AMKR | F | 0.1% | |
| OLED | F | 0.1% | |
| KLIC | C | 0.08% | |
| CSGS | B | 0.07% | |
| VSH | F | 0.07% | |
| POWI | D | 0.07% | |
| CNXC | F | 0.07% | |
| SIMO | D | 0.07% | |
| PRGS | B | 0.06% | |
| SSTK | F | 0.06% | |
| BHE | B | 0.05% | |
| YOU | D | 0.05% | |
| ATEN | A | 0.04% | |
| SPNS | F | 0.04% | |
| STM | F | 0.03% | |
| CNXN | D | 0.02% | |
| TKC | B | 0.02% | |
| HCKT | B | 0.02% | |
| SLP | F | 0.01% |
TDIV Underweight 27 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.33% | |
| APP | B | -5.79% | |
| GOOGL | B | -5.76% | |
| META | C | -4.99% | |
| CRM | B | -4.61% | |
| CRWD | B | -3.6% | |
| DASH | B | -3.57% | |
| ANET | D | -3.5% | |
| SNPS | C | -3.41% | |
| TTD | B | -3.34% | |
| ABNB | C | -3.21% | |
| TOST | A | -3.2% | |
| CPRT | B | -3.08% | |
| HOOD | B | -3.07% | |
| RMD | C | -2.82% | |
| IOT | A | -2.81% | |
| CPAY | A | -2.77% | |
| DDOG | A | -2.76% | |
| REGN | F | -2.71% | |
| DKNG | B | -2.63% | |
| PCTY | B | -2.61% | |
| UTHR | C | -2.6% | |
| MDB | C | -2.53% | |
| APPF | C | -2.35% | |
| PSTG | F | -2.26% | |
| MEDP | F | -2.19% | |
| TSLA | B | -1.34% |
TDIV: Top Represented Industries & Keywords
XOVR: Top Represented Industries & Keywords
Compare ETFs
