TDIV vs. CANE ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Teucrium Sugar Fund ETV (CANE)
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
$78.77
Average Daily Volume
97,543
79
CANE
Teucrium Sugar Fund ETV
CANE Description
The investment seeks to replicate, net of expenses, the performance of ICE Sugar Futures Contracts. The fund seeks to have the daily changes in percentage terms of the shares' net asset value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar that are traded on ICE Futures US, specifically: (1) the second-to-expire Sugar No. 11 Futures Contract, weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%.Grade (RS Rating)
Last Trade
$12.74
Average Daily Volume
58,678
2
Performance
| Period | TDIV | CANE |
|---|---|---|
| 30 Days | -0.99% | -2.44% |
| 60 Days | 1.51% | 8.46% |
| 90 Days | 8.74% | 14.62% |
| 12 Months | 41.46% | -15.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in CANE | Overlap | |
|---|---|---|---|---|---|
| T | A | 2.15% | 10.96% | 2.15% |
TDIV Overweight 78 Positions Relative to CANE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 8.7% | |
| AVGO | B | 8.45% | |
| MSFT | D | 8.07% | |
| IBM | C | 7.89% | |
| TXN | A | 7.36% | |
| TSM | B | 4.13% | |
| QCOM | D | 3.72% | |
| ADI | C | 2.92% | |
| TMUS | B | 2.18% | |
| CSCO | B | 2.14% | |
| CMCSA | A | 2.08% | |
| VZ | D | 1.92% | |
| GLW | A | 1.85% | |
| HPQ | B | 1.79% | |
| AMAT | F | 1.78% | |
| MSI | B | 1.78% | |
| NXPI | C | 1.67% | |
| INTU | D | 1.67% | |
| LRCX | F | 1.63% | |
| MCHP | F | 1.46% | |
| HPE | A | 1.17% | |
| KLAC | F | 1.08% | |
| ASML | F | 0.99% | |
| STX | D | 0.99% | |
| DELL | A | 0.95% | |
| CTSH | D | 0.94% | |
| APH | B | 0.89% | |
| NTAP | D | 0.69% | |
| CCOI | B | 0.6% | |
| SWKS | F | 0.6% | |
| UI | A | 0.54% | |
| GEN | A | 0.53% | |
| ROP | D | 0.52% | |
| CDW | F | 0.48% | |
| OTEX | F | 0.48% | |
| LDOS | A | 0.4% | |
| INFY | D | 0.39% | |
| SSNC | D | 0.37% | |
| DOX | B | 0.36% | |
| MPWR | F | 0.36% | |
| NOK | B | 0.28% | |
| SAP | B | 0.27% | |
| LOGI | D | 0.27% | |
| KT | A | 0.24% | |
| ATHM | D | 0.23% | |
| ERIC | A | 0.23% | |
| SNX | C | 0.22% | |
| IRDM | B | 0.2% | |
| AVT | B | 0.19% | |
| CABO | C | 0.17% | |
| PAYC | A | 0.15% | |
| XRX | F | 0.15% | |
| VIV | F | 0.14% | |
| SAIC | A | 0.14% | |
| OLED | F | 0.13% | |
| KBR | B | 0.13% | |
| DNB | B | 0.13% | |
| TEF | D | 0.12% | |
| IDCC | A | 0.12% | |
| DLB | B | 0.12% | |
| AMKR | F | 0.11% | |
| KLIC | B | 0.08% | |
| CNXC | F | 0.08% | |
| YOU | A | 0.07% | |
| POWI | C | 0.07% | |
| VSH | F | 0.07% | |
| SIMO | F | 0.07% | |
| PRGS | B | 0.06% | |
| CSGS | D | 0.06% | |
| SSTK | D | 0.06% | |
| SPNS | B | 0.05% | |
| BHE | A | 0.04% | |
| STM | F | 0.03% | |
| ATEN | A | 0.03% | |
| HCKT | D | 0.02% | |
| SLP | F | 0.01% | |
| CNXN | F | 0.01% | |
| TKC | F | 0.01% |
TDIV Underweight 1 Positions Relative to CANE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUM | F | -10.96% |
TDIV: Top Represented Industries & Keywords
CANE: Top Represented Industries & Keywords
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