TDIV vs. DFNV ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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
$78.03
Average Daily Volume
95,844
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
DFNV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investmentGrade (RS Rating)
Last Trade
$34.02
Average Daily Volume
20,165
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | TDIV | DFNV |
|---|---|---|
| 30 Days | -1.14% | 2.88% |
| 60 Days | 0.70% | 3.92% |
| 90 Days | 7.87% | 10.00% |
| 12 Months | 43.27% | 40.71% |
12 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| AVGO | B | 8.26% | 4.36% | 4.36% | |
| GEN | A | 0.52% | 0.64% | 0.52% | |
| IBM | C | 8.92% | 2.19% | 2.19% | |
| INTU | D | 1.61% | 2.12% | 1.61% | |
| MCHP | F | 1.44% | 0.97% | 0.97% | |
| MSI | C | 1.82% | 1.49% | 1.49% | |
| NTAP | D | 0.68% | 0.87% | 0.68% | |
| PRGS | B | 0.06% | 0.21% | 0.06% | |
| QCOM | D | 3.68% | 2.44% | 2.44% | |
| SWKS | F | 0.63% | 0.61% | 0.61% | |
| UI | A | 0.51% | 0.79% | 0.51% | |
| YOU | A | 0.06% | 0.24% | 0.06% |
TDIV Overweight 67 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 8.59% | |
| MSFT | D | 7.89% | |
| TXN | B | 7.1% | |
| TSM | B | 4.24% | |
| ADI | C | 2.86% | |
| T | A | 2.19% | |
| CSCO | B | 2.16% | |
| TMUS | B | 2.15% | |
| CMCSA | A | 2.03% | |
| VZ | D | 1.99% | |
| GLW | A | 1.8% | |
| AMAT | F | 1.74% | |
| HPQ | C | 1.74% | |
| NXPI | D | 1.6% | |
| LRCX | F | 1.55% | |
| HPE | B | 1.11% | |
| STX | C | 1.03% | |
| KLAC | F | 1.03% | |
| ASML | F | 1.02% | |
| CTSH | D | 0.96% | |
| APH | B | 0.89% | |
| DELL | A | 0.87% | |
| CCOI | B | 0.6% | |
| CDW | F | 0.53% | |
| ROP | D | 0.52% | |
| OTEX | D | 0.46% | |
| SSNC | D | 0.4% | |
| INFY | D | 0.4% | |
| LDOS | A | 0.36% | |
| DOX | B | 0.36% | |
| MPWR | F | 0.35% | |
| SAP | B | 0.27% | |
| NOK | B | 0.27% | |
| LOGI | F | 0.26% | |
| ATHM | C | 0.23% | |
| ERIC | B | 0.23% | |
| KT | A | 0.23% | |
| SNX | C | 0.22% | |
| IRDM | B | 0.2% | |
| XRX | F | 0.19% | |
| CABO | D | 0.18% | |
| AVT | B | 0.18% | |
| DNB | B | 0.14% | |
| VIV | F | 0.14% | |
| SAIC | B | 0.14% | |
| PAYC | A | 0.14% | |
| AMKR | F | 0.12% | |
| IDCC | A | 0.12% | |
| DLB | C | 0.12% | |
| KBR | B | 0.12% | |
| OLED | D | 0.12% | |
| TEF | D | 0.11% | |
| CNXC | F | 0.08% | |
| POWI | D | 0.07% | |
| KLIC | B | 0.07% | |
| VSH | F | 0.07% | |
| SIMO | F | 0.07% | |
| SSTK | D | 0.06% | |
| CSGS | C | 0.06% | |
| SPNS | B | 0.05% | |
| BHE | B | 0.04% | |
| STM | F | 0.03% | |
| ATEN | A | 0.03% | |
| CNXN | F | 0.02% | |
| HCKT | D | 0.02% | |
| SLP | F | 0.01% | |
| TKC | F | 0.01% |
TDIV Underweight 87 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.58% | |
| ABBV | A | -3.07% | |
| JNJ | D | -2.74% | |
| CRM | B | -2.68% | |
| NOW | B | -2.62% | |
| ADBE | F | -2.25% | |
| UBER | C | -2.12% | |
| GILD | A | -1.95% | |
| BMY | A | -1.91% | |
| PANW | B | -1.87% | |
| PLTR | B | -1.83% | |
| AMGN | C | -1.79% | |
| ANET | B | -1.67% | |
| APP | A | -1.67% | |
| SPOT | A | -1.58% | |
| CRWD | C | -1.57% | |
| DASH | A | -1.42% | |
| PYPL | B | -1.4% | |
| FTNT | B | -1.38% | |
| MMM | D | -1.31% | |
| TTD | A | -1.23% | |
| ADSK | B | -1.21% | |
| DDOG | B | -1.19% | |
| VRT | B | -1.18% | |
| SNOW | C | -1.11% | |
| TEAM | B | -1.09% | |
| WDAY | F | -1.06% | |
| EA | A | -1.02% | |
| VEEV | C | -1.01% | |
| ZS | C | -0.93% | |
| RMD | B | -0.86% | |
| RBLX | A | -0.85% | |
| PINS | C | -0.8% | |
| EXPE | B | -0.78% | |
| PSTG | D | -0.78% | |
| PTC | A | -0.77% | |
| MANH | C | -0.76% | |
| NTNX | B | -0.74% | |
| DOCU | B | -0.73% | |
| ZM | A | -0.73% | |
| DT | B | -0.7% | |
| DUOL | A | -0.69% | |
| VRSN | F | -0.59% | |
| JKHY | B | -0.57% | |
| FFIV | A | -0.56% | |
| SMAR | A | -0.54% | |
| SOLV | B | -0.54% | |
| NBIX | D | -0.53% | |
| PCTY | A | -0.52% | |
| MTCH | C | -0.52% | |
| PEGA | A | -0.51% | |
| HAS | D | -0.49% | |
| QRVO | F | -0.48% | |
| GNRC | B | -0.46% | |
| DBX | B | -0.46% | |
| ENPH | F | -0.45% | |
| NYT | A | -0.43% | |
| PI | C | -0.42% | |
| ALTR | A | -0.42% | |
| JAZZ | D | -0.41% | |
| CRUS | F | -0.41% | |
| ZETA | C | -0.4% | |
| MAT | A | -0.4% | |
| LYFT | C | -0.4% | |
| ETSY | D | -0.4% | |
| CVLT | B | -0.39% | |
| PATH | D | -0.39% | |
| TENB | D | -0.37% | |
| HALO | D | -0.35% | |
| BOX | D | -0.35% | |
| QLYS | F | -0.34% | |
| CWAN | B | -0.31% | |
| ALKS | F | -0.29% | |
| BL | B | -0.27% | |
| IGT | F | -0.27% | |
| TDC | B | -0.23% | |
| PLTK | A | -0.22% | |
| PTGX | B | -0.21% | |
| RNG | A | -0.21% | |
| FLNC | A | -0.2% | |
| VERX | B | -0.2% | |
| ALRM | F | -0.2% | |
| RPD | B | -0.19% | |
| ACAD | F | -0.18% | |
| AMZN | B | -0.18% | |
| YELP | F | -0.17% | |
| CMPR | F | -0.15% |
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
DFNV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Data Storage
Leisure
Communication Equipment
Diversified Industrials
Electronic Gaming & Multimedia
Specialty Retail
Business Services
Computer Systems
Conglomerates
Consumer Electronics
Credit Services
Electronic Components
Electronic Gaming & Multimedia
Gambling
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Cloud Computing
Software
Telecommunications
Software As A Service
Cloud Infrastructure
IBD 50
Information Technology Management
Biopharmaceutical
Business Intelligence
Cybersecurity
Dow Jones Component
Mobile Devices
Systems Integrator
Computer Security
Operating System
CRM
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