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TDIVvsKNCTETF Comparison

ETF 1
TDIV

First Trust NASDAQ Technology Dividend Index Fund ETF

This fund is part of
US High Dividend
-0.42%
Full TDIV fund page
VS
ETF 2
KNCT

Invesco Next Gen Connectivity ETF

Full KNCT fund page

First Trust NASDAQ Technology Dividend Index Fund ETF (TDIV) belongs to the US High Dividend segment. Invesco Next Gen Connectivity ETF (KNCT) is part of the Digital Infrastructure and Connectivity segment. TDIV's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, KNCT's top sector exposures are Information Technology, Communication Services and Real Estate. TDIV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.4% for KNCT. TDIV is down -0.07% year-to-date (YTD) with -$49M in YTD flows. KNCT performs better with 8.58% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of TDIV and KNCT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TDIV vs KNCT performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.03.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-20 M-15 M-10 M-5 M0 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
TDIV
KNCT
-3.39%+0.22%
-4.60%+6.30%
-0.07%+8.58%
+28.75%+44.71%
+104.21%+109.36%
+104.20%+86.96%
Flows
TDIV
KNCT
-$20M-$6M
-$43M+$3M
-$49M+$7M
+$116M+$63M
+$434M+$50M
+$690M+$42M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TDIV
KNCT
+18.08%+19.88%
+23.27%+21.33%
+19.72%+18.22%
+20.54%+22.25%
Max drawdown
TDIV
KNCT
-6.39%-6.26%
-16.12%-14.90%
-22.90%-21.00%
-32.02%-34.41%
Max drawdown duration
TDIV
KNCT
90d26d
45d37d
104d111d
703d969d
Trading data

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TDIV
KNCT
Last sale
3/11/2026 at 1:30 PM
$97.06
$145.77
Previous close
03/10/2026
$96.67
$145.61
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TDIV
KNCT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
TDIV
KNCT
Last price
$97.06
$145.77
1D performance
+0.40%
+0.11%
AuM$3.66 B$112.17 M
E/R0.5%0.4%
Characteristics
TDIV
KNCT
Management strategyPassivePassive
ProviderFirst TrustInvesco
BenchmarkNASDAQ Technology Dividend IndexSTOXX World AC NexGen Connectivity Index
N° of holdings7291
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 13, 2012June 23, 2005
ESGNoNo
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Exposure

Countries

TDIV
USA
87.89%
Other
12.11%
KNCT
USA
66.15%
Taiwan
10.34%
Republic of Korea
8.91%
Other
14.6%

Sectors

TDIV
Information Techn.
72.75%
Communication Ser.
14.63%
Other
12.62%
KNCT
Information Techn.
74.86%
Communication Ser.
15.21%
Other
9.93%
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Diversification

TDIV

Total weight of top 15 holdings out of 15

62.59%
KNCT

Total weight of top 15 holdings out of 15

62.19%

Top 15 holdings

Data as of January 31, 2026
TDIV
TEXAS INSTRUMENTS
8.73%
INTL BUSINESS MACHINES CORP
7.81%
MICROSOFT-T
6.87%
BROADCOM LIMITED
6.46%
ORACLE SYS
5.77%
US8740391003
4.45%
QUALCOMM
3.54%
ANALOG DEVICES
3.22%
US5128073062
2.58%
APPLIED MATERIAL
2.53%
COMCAST
2.19%
MOTOROLA SOLUTIONS
2.14%
VERIZON COMMUNICATIONS
2.13%
SALESFORCE INC
2.09%
TELUS
2.08%
KNCT
TWN SEMICONT MAN
9.22%
APPLE
7.14%
BROADCOM LIMITED
6.22%
SAMSUNG ELECTR
5.91%
MICRON TECHNOLOGY
5.67%
CISCO-T
4.46%
INTL BUSINESS MACHINES CORP
3.21%
INTEL-T
3.05%
SK HYNIX
3.00%
VERIZON COMMUNICATIONS
2.65%
QUALCOMM
2.63%
AT&T
2.61%
US0404132054
2.46%
PALO ALTO NETWORKS
2.04%
AMPHENOL
1.91%
Frequently asked questions about TDIV and KNCT

How have the TDIV and KNCT ETFs performed in 2026?

As of March 10, 2026, TDIV is down -0.07% year-to-date (YTD), while KNCT has returned 8.58%. That puts KNCT better performer ahead so far this year.

Which ETF is attracting more investor money: TDIV or KNCT?

Year-to-date, the TDIV ETF saw -$49M in flows, compared to +$7M for KNCT.

Which ETF is more volatile: TDIV or KNCT?

Over the past year, TDIV had a volatility of 23.27%, while KNCT experienced 21.33%.

Which ETF is bigger: TDIV or KNCT?

As of March 10, 2026, TDIV holds $3.66 B in assets under management (AUM), while KNCT manages $112.17 M.

What sectors do the TDIV and KNCT ETFs invest in?

TDIV leans toward sectors like Information Technology and Communication Services. Meanwhile, KNCT focuses on Information Technology and Communication Services.

What are the top holdings of the TDIV ETF and KNCT ETF?

TDIV top holdings include TEXAS INSTRUMENTS, INTL BUSINESS MACHINES CORP and MICROSOFT-T. KNCT holds in its top three: TWN SEMICONT MAN, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: TDIV or KNCT?

TDIV holds 92 securities with 62.59% of its assets in the top 15. KNCT has 97 securities and a top 15 weight of 62.19%.

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