or Try an Advanced Search...
      or Try an Advanced Search...

      XT vs. TDIV ETF Comparison

      Comparison of iShares Exponential Technologies ETF (XT) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
      XT

      iShares Exponential Technologies ETF

      XT Description

      The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $59.49

      Average Daily Volume

      110,479

      Number of Holdings *

      108

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period XT TDIV
      30 Days 0.25% 3.37%
      60 Days 1.07% 4.52%
      90 Days 1.80% 4.56%
      12 Months 12.43% 40.29%
      21 Overlapping Holdings
      Symbol Grade Weight in XT Weight in TDIV Overlap
      ADI C 0.61% 2.43% 0.61%
      AMAT D 0.64% 1.34% 0.64%
      AVGO C 0.91% 9.24% 0.91%
      CCOI C 0.53% 0.64% 0.53%
      CSCO C 0.51% 1.99% 0.51%
      CTSH C 0.54% 0.99% 0.54%
      HPE D 0.53% 0.92% 0.53%
      IBM B 0.66% 9.46% 0.66%
      KLAC D 0.7% 1.06% 0.7%
      LRCX F 0.54% 1.2% 0.54%
      MCHP F 0.45% 1.05% 0.45%
      MPWR C 0.81% 0.37% 0.37%
      MSFT C 0.57% 7.67% 0.57%
      MU F 0.61% 0.53% 0.53%
      NXPI F 0.55% 1.27% 0.55%
      QCOM D 0.63% 3.02% 0.63%
      ROP C 0.5% 0.47% 0.47%
      STX C 0.64% 0.94% 0.64%
      SWKS D 0.5% 0.69% 0.5%
      TXN C 0.63% 6.19% 0.63%
      UMC C 0.54% 0.11% 0.11%
      XT Overweight 87 Positions Relative to TDIV
      Symbol Grade Weight
      NVDA D 1.28%
      PLTR B 1.02%
      GWRE A 0.86%
      TOST C 0.85%
      ANET B 0.82%
      LLY C 0.77%
      FSLR C 0.77%
      ISRG B 0.77%
      ALNY C 0.74%
      MRVL C 0.72%
      TYL C 0.71%
      FTNT C 0.71%
      TER D 0.7%
      NEE C 0.69%
      REGN C 0.68%
      BOX C 0.68%
      WDC D 0.68%
      RVTY B 0.66%
      ABBV C 0.65%
      HUBB B 0.65%
      AMD D 0.64%
      NOW B 0.63%
      AMZN C 0.63%
      MTD D 0.62%
      TW B 0.62%
      VEEV C 0.6%
      VRNS C 0.6%
      GEN B 0.59%
      GOOGL D 0.59%
      ADSK C 0.59%
      PANW D 0.59%
      COIN F 0.59%
      DOCU C 0.58%
      MANH B 0.57%
      INCY C 0.56%
      DD B 0.56%
      SEIC C 0.55%
      WAT C 0.55%
      ANSS D 0.55%
      ILMN C 0.55%
      MRK D 0.54%
      QRVO F 0.54%
      CRWD D 0.53%
      KEYS C 0.52%
      PTC D 0.52%
      ACN C 0.51%
      CDNS D 0.51%
      CCI C 0.5%
      CRM D 0.5%
      NET D 0.5%
      BLKB C 0.5%
      ENPH D 0.5%
      OKTA F 0.49%
      FDS C 0.49%
      S C 0.48%
      ON D 0.48%
      SOFI C 0.48%
      MKTX C 0.48%
      BMY C 0.48%
      HUBS D 0.48%
      DDOG D 0.47%
      TSLA C 0.47%
      SBAC C 0.47%
      DT C 0.46%
      GTLS F 0.46%
      SNPS D 0.45%
      DBX D 0.44%
      JAZZ D 0.44%
      BMRN F 0.44%
      TWLO D 0.43%
      APTV D 0.42%
      ZS F 0.42%
      AKAM D 0.42%
      TEAM D 0.42%
      BIIB F 0.41%
      IONS F 0.41%
      MRNA F 0.41%
      MDB D 0.37%
      ALB D 0.36%
      CRSP F 0.34%
      ESTC F 0.33%
      QLYS F 0.33%
      SNOW F 0.3%
      INTC F 0.23%
      ALTM F 0.21%
      FIVN F 0.17%
      SEDG F 0.12%
      XT Underweight 59 Positions Relative to TDIV
      Symbol Grade Weight
      AAPL C -8.64%
      ORCL C -5.14%
      TSM C -3.45%
      T C -2.21%
      MSI B -2.11%
      VZ B -1.99%
      CMCSA D -1.83%
      INTU C -1.62%
      GLW C -1.6%
      APH D -1.47%
      HPQ D -1.41%
      VOD C -1.09%
      TEL D -1.03%
      NTAP D -0.59%
      UI B -0.58%
      DELL D -0.57%
      CDW D -0.47%
      OTEX D -0.44%
      SSNC B -0.4%
      INFY C -0.4%
      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%
      SNX D -0.17%
      IRDM D -0.16%
      CABO F -0.16%
      AVT C -0.15%
      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%
      OLED C -0.12%
      TEF B -0.12%
      ATHM C -0.11%
      SAIC C -0.11%
      AMKR F -0.1%
      KBR D -0.1%
      DLB D -0.09%
      KLIC F -0.06%
      VSH F -0.06%
      YOU C -0.06%
      ATNI C -0.05%
      SSTK F -0.05%
      POWI 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%

      XT: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Diagnostics & Research Capital Markets Information Technology Services Telecom Services Communication Equipment Data Storage Solar Asset Management Auto Manufacturers Auto Parts Chemicals Computer Systems Credit Services Diversified Industrials
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Work From Home Cloud Computing Integrated Circuits Software As A Service IBD 50 Software Telecommunications Cloud Infrastructure Electronics Mobile Devices Fabless Semiconductor Companies Business Intelligence Dow Jones Component Ethernet Power Management Aerospace

      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
      Compare ETFs