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TDIVvsNLSIETF Comparison

ETF 1
TDIV

First Trust NASDAQ Technology Dividend Index Fund ETF

This fund is part of
US High Dividend
-0.32%
VS
ETF 2
NLSI

NEOS Long/Short Equity Income ETF

This fund is part of
Alternatives
+0.22%

First Trust NASDAQ Technology Dividend Index Fund ETF (TDIV) belongs to the US High Dividend segment. NEOS Long/Short Equity Income ETF (NLSI) is part of the Alternatives segment. TDIV's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, NLSI's top sector exposures are Information Technology, Communication Services and Financials. TDIV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 2.89% for NLSI. TDIV is up 11.93% year-to-date (YTD) with -$34M in YTD flows. NLSI performs worse with -5.11% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of TDIV and NLSI 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 NLSI performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

05,000,00010,000,00015,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

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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 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
TDIV
NLSI
+18.99%+5.06%
+9.70%-0.69%
+11.93%-5.11%
+49.05%n/a
+114.42%n/a
+113.93%n/a
Flows
TDIV
NLSI
+$9M-$457K
-$39M-$2M
-$34M-$3M
+$143M-
+$364M-
+$687M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
TDIV
NLSI
+19.99%+21.38%
+17.96%n/a
+19.92%n/a
+20.65%n/a
Max drawdown
TDIV
NLSI
-9.35%-9.08%
-10.71%n/a
-22.90%n/a
-32.02%n/a
Max drawdown duration
TDIV
NLSI
61d57d
169dn/a
104dn/a
703dn/a
Trading data

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TDIV
NLSI
Last sale
5/1/2026 at 1:30 PM
$108.83
Previous close
04/29/2026
$108.03
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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NLSI
is actively managed and doesn’t replicate an index

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TDIV
NLSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TDIV
NLSI
Last price
$108.83
1D performance
+0.74%
AuM$4.09 B$1.91 M
E/R0.5%2.89%
Characteristics
TDIV
NLSI
Management strategyPassiveActive
ProviderFirst TrustNEOS Investment Management
BenchmarkNASDAQ Technology Dividend Index-
N° of holdings6959
Asset classEquities-
Trailing 12m distribution yield
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Inception dateAugust 13, 2012December 10, 2025
ESGNoNo
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Exposure

Countries

TDIV
USA
88.49%
Other
11.51%
NLSI
Data will be available soon

Sectors

TDIV
Information Techn.
75.08%
Communication Ser.
13.85%
Other
11.07%
NLSI
Data will be available soon
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Diversification

TDIV

Total weight of top 15 holdings out of 15

64.23%
NLSI
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
TDIV
INTL BUSINESS MACHINES CORP
8.41%
BROADCOM LIMITED
8.16%
ORACLE SYS
7.93%
MICROSOFT-T
7.82%
TEXAS INSTRUMENTS
7.69%
US8740391003
3.79%
QUALCOMM
3.72%
ANALOG DEVICES
2.51%
SALESFORCE INC
2.15%
AT&T
2.10%
VERIZON COMMUNICATIONS
2.05%
CISCO-T
2.04%
TELUS
1.96%
T-MOBILE US INC
1.96%
APPLIED MATERIAL
1.94%
NLSI
Data will be available soon
Frequently asked questions about TDIV and NLSI

How have the TDIV and NLSI ETFs performed in 2026?

As of April 30, 2026, TDIV is up 11.93% year-to-date (YTD), while NLSI has lost -5.11%. That puts TDIV better performer ahead so far this year.

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

Year-to-date, the TDIV ETF saw -$34M in flows, compared to -$3M for NLSI.

Which ETF is bigger: TDIV or NLSI?

As of April 30, 2026, TDIV holds $4.09 B in assets under management (AUM), while NLSI manages $1.91 M.

What sectors do the TDIV and NLSI ETFs invest in?

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

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

TDIV top holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. NLSI holds in its top three: MICRON TECHNOLOGY, OCCIDENTAL U and T-MOBILE US INC.

Which ETF is more diversified: TDIV or NLSI?

TDIV holds 93 securities with 64.23% of its assets in the top 15. NLSI has 60 securities and a top 15 weight of 64.38%.

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