TDIV vs. TRFK ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Pacer Data and Digital Revolution ETF (TRFK)
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
$75.30
Average Daily Volume
77,230
80
TRFK
Pacer Data and Digital Revolution ETF
TRFK Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.25
Average Daily Volume
11,332
10
Performance
| Period | TDIV | TRFK |
|---|---|---|
| 30 Days | 3.27% | 4.26% |
| 60 Days | 11.97% | 11.15% |
| 90 Days | 8.61% | 5.07% |
| 12 Months | 32.72% | 48.13% |
TDIV Overweight 76 Positions Relative to TRFK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 8.46% | |
| MSFT | A | 7.65% | |
| TXN | B | 7.0% | |
| IBM | C | 6.46% | |
| QCOM | C | 4.97% | |
| TSM | B | 3.94% | |
| ADI | B | 3.02% | |
| HPQ | C | 1.93% | |
| T | A | 1.84% | |
| AMAT | B | 1.79% | |
| VZ | B | 1.74% | |
| GLW | B | 1.68% | |
| NXPI | B | 1.65% | |
| LRCX | B | 1.63% | |
| CMCSA | D | 1.54% | |
| MCHP | D | 1.36% | |
| KLAC | B | 1.32% | |
| HPE | B | 1.32% | |
| INTU | B | 1.25% | |
| MU | C | 1.21% | |
| TEL | B | 1.1% | |
| DELL | C | 0.99% | |
| VOD | B | 0.99% | |
| STX | B | 0.98% | |
| APH | B | 0.94% | |
| NTAP | A | 0.85% | |
| CTSH | C | 0.7% | |
| SWKS | B | 0.62% | |
| UI | C | 0.49% | |
| ROP | A | 0.44% | |
| CDW | D | 0.43% | |
| LDOS | B | 0.33% | |
| MPWR | B | 0.33% | |
| SSNC | B | 0.31% | |
| CCOI | D | 0.31% | |
| LOGI | B | 0.3% | |
| OTEX | D | 0.3% | |
| TDS | B | 0.27% | |
| INFY | B | 0.26% | |
| DOX | D | 0.25% | |
| NOK | C | 0.25% | |
| SNX | C | 0.24% | |
| ERIC | B | 0.22% | |
| SAP | A | 0.21% | |
| ATHM | C | 0.18% | |
| AVT | C | 0.18% | |
| IRDM | F | 0.16% | |
| ASX | B | 0.15% | |
| XRX | F | 0.14% | |
| CABO | F | 0.14% | |
| AMKR | B | 0.13% | |
| OLED | B | 0.12% | |
| UMC | B | 0.12% | |
| TEF | C | 0.12% | |
| DNB | D | 0.11% | |
| KBR | C | 0.11% | |
| IDCC | B | 0.11% | |
| SAIC | D | 0.09% | |
| DLB | D | 0.09% | |
| ORAN | F | 0.09% | |
| VSH | F | 0.08% | |
| TLK | C | 0.08% | |
| POWI | F | 0.07% | |
| PAYC | F | 0.07% | |
| KLIC | C | 0.06% | |
| BHE | C | 0.05% | |
| SSTK | F | 0.05% | |
| CSGS | F | 0.04% | |
| PRGS | C | 0.04% | |
| ATEN | C | 0.03% | |
| HCKT | D | 0.02% | |
| YOU | B | 0.02% | |
| STM | F | 0.02% | |
| ATNI | D | 0.02% | |
| SLP | B | 0.01% | |
| MEI | F | 0.01% |
TDIV: Top Represented Industries & Keywords
TRFK: Top Represented Industries & Keywords
Compare ETFs
