TDIV vs. FINX ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Global X FinTech Thematic ETF (FINX)
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

$79.67

Average Daily Volume

98,477

Number of Holdings *

79

* may have additional holdings in another (foreign) market
FINX

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

67,274

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period TDIV FINX
30 Days -1.04% 12.82%
60 Days 0.81% 18.91%
90 Days 3.16% 22.87%
12 Months 33.51% 56.16%
4 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in FINX Overlap
INTU B 1.89% 5.35% 1.89%
SPNS F 0.04% 0.37% 0.04%
SSNC B 0.39% 4.33% 0.39%
XRX F 0.16% 3.95% 0.16%
TDIV Overweight 75 Positions Relative to FINX
Symbol Grade Weight
ORCL A 9.36%
AVGO D 8.18%
IBM C 8.08%
MSFT D 8.0%
TXN C 7.32%
TSM B 4.02%
QCOM F 3.66%
ADI D 2.7%
TMUS B 2.34%
CSCO B 2.24%
T A 2.19%
CMCSA B 2.15%
MSI B 1.94%
VZ C 1.91%
GLW B 1.82%
AMAT F 1.79%
HPQ B 1.79%
LRCX F 1.6%
NXPI D 1.53%
MCHP F 1.27%
HPE B 1.24%
CTSH B 1.03%
KLAC F 1.01%
ASML F 1.0%
DELL B 0.99%
STX C 0.98%
APH A 0.95%
UI B 0.7%
NTAP C 0.68%
GEN B 0.59%
CCOI B 0.57%
SWKS F 0.56%
ROP B 0.54%
CDW F 0.44%
OTEX F 0.41%
INFY C 0.4%
LDOS C 0.36%
DOX D 0.35%
SAP B 0.27%
LOGI D 0.26%
NOK D 0.26%
KT A 0.23%
MPWR F 0.23%
ERIC C 0.22%
CABO B 0.21%
ATHM C 0.21%
SNX D 0.21%
PAYC B 0.2%
IRDM D 0.2%
AVT C 0.18%
DNB B 0.15%
IDCC B 0.14%
VIV F 0.13%
DLB B 0.12%
SAIC F 0.12%
TEF C 0.11%
KBR F 0.11%
AMKR D 0.1%
OLED F 0.1%
KLIC B 0.08%
CSGS B 0.07%
VSH F 0.07%
POWI F 0.07%
CNXC F 0.07%
SIMO D 0.07%
PRGS A 0.06%
SSTK F 0.06%
BHE C 0.05%
YOU D 0.05%
ATEN A 0.04%
STM F 0.03%
CNXN C 0.02%
TKC B 0.02%
HCKT B 0.02%
SLP D 0.01%
TDIV Underweight 38 Positions Relative to FINX
Symbol Grade Weight
PYPL B -7.2%
FI A -7.15%
FIS C -6.47%
SQ A -5.31%
COIN C -5.2%
TOST B -4.08%
GWRE A -3.77%
GPN B -3.4%
AFRM A -3.26%
SOFI B -3.09%
JKHY D -2.96%
BILL A -2.14%
HQY A -1.94%
ACIW B -1.41%
UPST B -1.37%
FOUR A -1.33%
NCNO C -1.09%
MARA B -1.08%
PAYO A -0.88%
ENV B -0.81%
VIRT A -0.74%
VERX A -0.69%
STNE F -0.65%
FLYW B -0.61%
RIOT C -0.57%
LMND B -0.52%
MLNK C -0.41%
DLO C -0.39%
LC A -0.39%
PAGS F -0.38%
CIFR C -0.38%
BLND A -0.24%
LPRO B -0.18%
PAY A -0.16%
CTLP B -0.15%
IIIV C -0.14%
TREE F -0.14%
MITK C -0.1%
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