TDIV vs. FIVG ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Defiance Next Gen Connectivity ETF (FIVG)
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
$67.58
Average Daily Volume
90,710
80
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$37.29
Average Daily Volume
46,028
49
Performance
Period | TDIV | FIVG |
---|---|---|
30 Days | -2.92% | -4.43% |
60 Days | 0.07% | -0.95% |
90 Days | 1.56% | 0.57% |
12 Months | 31.48% | 24.33% |
18 Overlapping Holdings
Symbol | Grade | Weight in TDIV | Weight in FIVG | Overlap | |
---|---|---|---|---|---|
AAPL | F | 7.58% | 5.37% | 5.37% | |
ADI | A | 2.84% | 2.77% | 2.77% | |
AVGO | B | 7.78% | 5.28% | 5.28% | |
CSCO | D | 2.06% | 4.13% | 2.06% | |
CSGS | F | 0.05% | 1.28% | 0.05% | |
DELL | A | 0.94% | 1.93% | 0.94% | |
DOX | D | 0.33% | 1.44% | 0.33% | |
ERIC | C | 0.23% | 1.48% | 0.23% | |
HPE | A | 1.2% | 1.58% | 1.2% | |
IDCC | C | 0.11% | 1.3% | 0.11% | |
NOK | B | 0.29% | 1.58% | 0.29% | |
NTAP | A | 0.78% | 1.64% | 0.78% | |
NXPI | B | 1.56% | 2.03% | 1.56% | |
ORCL | C | 4.24% | 4.56% | 4.24% | |
QCOM | B | 4.19% | 4.08% | 4.08% | |
SWKS | B | 0.67% | 1.55% | 0.67% | |
T | C | 1.99% | 1.51% | 1.51% | |
VZ | D | 1.99% | 1.6% | 1.6% |
TDIV Overweight 62 Positions Relative to FIVG
Symbol | Grade | Weight | |
---|---|---|---|
IBM | D | 8.12% | |
MSFT | D | 8.01% | |
TXN | B | 6.87% | |
TSM | B | 3.37% | |
MSI | A | 2.0% | |
CMCSA | F | 1.96% | |
HPQ | D | 1.74% | |
AMAT | B | 1.63% | |
GLW | C | 1.6% | |
LRCX | C | 1.55% | |
INTU | C | 1.48% | |
MCHP | A | 1.46% | |
TEL | D | 1.23% | |
KLAC | B | 1.15% | |
VOD | D | 1.13% | |
MU | A | 1.05% | |
STX | C | 0.92% | |
APH | A | 0.89% | |
CTSH | D | 0.85% | |
CDW | C | 0.53% | |
ROP | D | 0.51% | |
CCOI | D | 0.45% | |
UI | F | 0.42% | |
OTEX | D | 0.42% | |
SSNC | C | 0.36% | |
LDOS | A | 0.33% | |
INFY | F | 0.29% | |
MPWR | C | 0.28% | |
LOGI | D | 0.27% | |
TDS | C | 0.25% | |
SNX | A | 0.24% | |
SAP | C | 0.23% | |
IRDM | B | 0.2% | |
CABO | F | 0.19% | |
XRX | F | 0.19% | |
AVT | A | 0.19% | |
ATHM | D | 0.19% | |
ASX | D | 0.16% | |
TEF | A | 0.15% | |
ORAN | F | 0.13% | |
DNB | D | 0.13% | |
KBR | A | 0.13% | |
UMC | C | 0.12% | |
SAIC | C | 0.12% | |
AMKR | C | 0.12% | |
TLK | F | 0.11% | |
DLB | D | 0.11% | |
PAYC | D | 0.11% | |
OLED | D | 0.1% | |
VSH | C | 0.08% | |
POWI | D | 0.07% | |
KLIC | D | 0.07% | |
SSTK | D | 0.06% | |
PRGS | F | 0.05% | |
ATNI | F | 0.04% | |
BHE | A | 0.04% | |
ATEN | B | 0.03% | |
MEI | F | 0.02% | |
HCKT | D | 0.02% | |
STM | D | 0.02% | |
YOU | F | 0.02% | |
SLP | B | 0.01% |
TDIV Underweight 31 Positions Relative to FIVG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.28% | |
AMD | C | -4.16% | |
INTC | F | -3.35% | |
ANET | C | -2.22% | |
DDOG | B | -2.0% | |
MRVL | C | -1.84% | |
KEYS | C | -1.73% | |
MTSI | A | -1.56% | |
TMUS | B | -1.53% | |
QRVO | B | -1.5% | |
AKAM | D | -1.5% | |
MXL | C | -1.5% | |
DT | D | -1.49% | |
JNPR | D | -1.49% | |
FFIV | C | -1.47% | |
ARM | F | -1.47% | |
CTS | B | -1.41% | |
LSCC | D | -1.4% | |
CCI | F | -1.35% | |
AMT | F | -1.34% | |
KD | D | -1.34% | |
EQIX | F | -1.32% | |
EXTR | F | -1.32% | |
CRDO | C | -1.29% | |
HCP | A | -1.29% | |
NTCT | D | -1.28% | |
COHR | C | -1.25% | |
DOCN | C | -1.22% | |
CALX | F | -1.13% | |
CIEN | D | -1.1% | |
VIAV | F | -1.09% |
TDIV: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords