QQQ vs TDIV — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and First Trust NASDAQ Technology Dividend Index Fund (TDIV) differ in expense ratio (0.18% vs 0.50%) and AUM ($506.92B vs $4.52B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 9 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QQQ has higher AUM ($506.92B).
Basic Information
Metric
QQQ
TDIV
Fund Name
Invesco QQQ Trust, Series 1
First Trust NASDAQ Technology Dividend Index Fund
Issuer
Invesco
First Trust
Inception Date
Mar 10, 1999
Aug 13, 2012
Expense Ratio
0.18%
0.50%
AUM
$506.92B
$4.52B
Holdings Count
101
87
Current Price
$750.72
$114.41
Today's Change
+0.42%
-0.28%
Dividend Yield
0.41%
1.40%
Performance Comparison
Period
QQQ
TDIV
1M
+6.01%
+0.09%
3M
+5.55%
+1.32%
6M
+21.68%
+15.36%
YTD
+22.53%
+17.74%
1Y
+27.44%
+18.70%
3Y
+102.38%
+99.89%
5Y
+109.62%
+100.97%
Top Holdings
1 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.33%AAPLApple Inc
7.45%MSFTMicrosoft Corp
5.82%MUMicron Technology Inc
4.85%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.11%METAMeta Platforms Inc
3.22%GOOGLAlphabet Inc
3.07%TSLATesla Inc
2.96%GOOGAlphabet Inc
2.86%TDIV Holdings
TXNTexas Instruments Incorporated
8.86%MSFTMicrosoft Corporation
8.26%AVGOBroadcom Inc.
7.80%IBMInternational Business Machines Corporation
7.77%ORCLOracle Corporation
7.30%TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)
4.42%QCOMQUALCOMM Incorporated
4.14%ADIAnalog Devices, Inc.
3.44%TRIThomson Reuters Corporation
2.46%CSCOCisco Systems, Inc.
2.08%Sector Allocation
QQQ Sectors
Technology61.01%
Communication Services11.89%
Consumer Cyclical9.72%
Consumer Defensive5.50%
Industrials5.49%
Healthcare3.59%
Utilities1.00%
Basic Materials0.91%
Energy0.44%
Cash & Others0.25%
Financial Services0.19%
TDIV Sectors
Technology81.33%
Communication Services16.27%
Industrials2.40%
Frequently Asked Questions
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