TDIV vs. TRFM ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to AAM Transformers ETF (TRFM)
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
$75.66
Average Daily Volume
78,773
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.11
Average Daily Volume
3,686
Number of Holdings
*
174
* may have additional holdings in another (foreign) market
Performance
| Period | TDIV | TRFM |
|---|---|---|
| 30 Days | 5.14% | 1.52% |
| 60 Days | 11.79% | 4.78% |
| 90 Days | 9.13% | 1.41% |
| 12 Months | 32.76% | 21.16% |
20 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 8.46% | 0.98% | 0.98% | |
| AMAT | B | 1.79% | 0.96% | 0.96% | |
| ASX | B | 0.15% | 0.33% | 0.15% | |
| AVGO | C | 9.92% | 1.04% | 1.04% | |
| INTU | B | 1.25% | 0.78% | 0.78% | |
| KLAC | B | 1.32% | 0.85% | 0.85% | |
| KLIC | B | 0.06% | 0.27% | 0.06% | |
| LRCX | B | 1.63% | 0.9% | 0.9% | |
| MPWR | B | 0.33% | 0.82% | 0.33% | |
| MSFT | B | 7.65% | 0.9% | 0.9% | |
| MU | C | 1.21% | 1.27% | 1.21% | |
| NXPI | B | 1.65% | 0.68% | 0.68% | |
| OLED | A | 0.12% | 0.41% | 0.12% | |
| OTEX | D | 0.3% | 0.21% | 0.21% | |
| POWI | F | 0.07% | 0.34% | 0.07% | |
| QCOM | C | 4.97% | 1.11% | 1.11% | |
| SAP | A | 0.21% | 0.67% | 0.21% | |
| STX | B | 0.98% | 0.78% | 0.78% | |
| TSM | B | 3.94% | 0.86% | 0.86% | |
| UMC | B | 0.12% | 0.32% | 0.12% |
TDIV Overweight 60 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | B | 7.0% | |
| IBM | B | 6.46% | |
| ORCL | B | 4.46% | |
| ADI | B | 3.02% | |
| HPQ | B | 1.93% | |
| MSI | A | 1.9% | |
| T | A | 1.84% | |
| VZ | B | 1.74% | |
| GLW | B | 1.68% | |
| CSCO | C | 1.67% | |
| CMCSA | C | 1.54% | |
| MCHP | C | 1.36% | |
| HPE | B | 1.32% | |
| TEL | B | 1.1% | |
| DELL | C | 0.99% | |
| VOD | B | 0.99% | |
| APH | B | 0.94% | |
| NTAP | A | 0.85% | |
| CTSH | C | 0.7% | |
| SWKS | B | 0.62% | |
| UI | B | 0.49% | |
| ROP | A | 0.44% | |
| CDW | D | 0.43% | |
| LDOS | B | 0.33% | |
| SSNC | B | 0.31% | |
| CCOI | D | 0.31% | |
| LOGI | B | 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% | |
| ATHM | C | 0.18% | |
| AVT | C | 0.18% | |
| IRDM | F | 0.16% | |
| XRX | F | 0.14% | |
| CABO | F | 0.14% | |
| AMKR | B | 0.13% | |
| TEF | D | 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 | D | 0.08% | |
| TLK | D | 0.08% | |
| PAYC | F | 0.07% | |
| BHE | B | 0.05% | |
| SSTK | F | 0.05% | |
| CSGS | F | 0.04% | |
| PRGS | B | 0.04% | |
| ATEN | C | 0.03% | |
| HCKT | D | 0.02% | |
| YOU | B | 0.02% | |
| STM | F | 0.02% | |
| ATNI | D | 0.02% | |
| SLP | C | 0.01% | |
| MEI | F | 0.01% |
TDIV Underweight 154 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -1.34% | |
| GOOGL | B | -1.08% | |
| ETN | D | -0.92% | |
| APP | B | -0.91% | |
| CRWD | B | -0.9% | |
| PINS | B | -0.89% | |
| AMZN | B | -0.88% | |
| ANET | A | -0.87% | |
| WDC | B | -0.87% | |
| HEI | B | -0.86% | |
| META | B | -0.84% | |
| CPNG | D | -0.82% | |
| V | D | -0.82% | |
| TDG | C | -0.82% | |
| ABBV | B | -0.81% | |
| NOW | B | -0.8% | |
| MA | D | -0.8% | |
| XYL | C | -0.8% | |
| FICO | A | -0.8% | |
| ABNB | C | -0.78% | |
| ADBE | B | -0.77% | |
| PANW | B | -0.76% | |
| TTWO | B | -0.76% | |
| SNPS | B | -0.76% | |
| CDNS | B | -0.75% | |
| ARM | B | -0.75% | |
| SMCI | C | -0.75% | |
| PDD | C | -0.75% | |
| TSLA | C | -0.75% | |
| EMR | C | -0.74% | |
| BA | D | -0.74% | |
| HUBB | D | -0.73% | |
| UBER | B | -0.73% | |
| ANSS | D | -0.71% | |
| ENTG | B | -0.71% | |
| MRVL | C | -0.7% | |
| ASML | B | -0.7% | |
| AME | D | -0.69% | |
| AXON | C | -0.69% | |
| PTC | C | -0.69% | |
| GFS | C | -0.68% | |
| ADSK | B | -0.68% | |
| AMD | B | -0.67% | |
| DDOG | B | -0.66% | |
| HUBS | C | -0.65% | |
| DASH | D | -0.64% | |
| MELI | B | -0.64% | |
| CRM | D | -0.64% | |
| RBLX | B | -0.64% | |
| FTNT | D | -0.61% | |
| ZS | C | -0.6% | |
| INTC | F | -0.59% | |
| NET | B | -0.58% | |
| SQ | D | -0.58% | |
| FSLR | C | -0.57% | |
| AVAV | C | -0.55% | |
| SHOP | C | -0.55% | |
| WDAY | D | -0.54% | |
| NTES | D | -0.54% | |
| BE | C | -0.53% | |
| ZETA | B | -0.52% | |
| TEAM | D | -0.5% | |
| SNOW | D | -0.5% | |
| TER | B | -0.48% | |
| SQSP | A | -0.47% | |
| SNAP | B | -0.47% | |
| BILI | C | -0.47% | |
| FLNC | F | -0.45% | |
| PI | C | -0.45% | |
| CRDO | B | -0.44% | |
| OLLI | B | -0.43% | |
| GNRC | D | -0.42% | |
| SE | B | -0.42% | |
| AES | D | -0.42% | |
| AGYS | A | -0.42% | |
| CGNX | C | -0.41% | |
| ONTO | B | -0.4% | |
| KTOS | B | -0.39% | |
| COHR | B | -0.39% | |
| TOST | B | -0.38% | |
| LFUS | C | -0.38% | |
| ST | D | -0.38% | |
| CLSK | C | -0.37% | |
| ORA | C | -0.37% | |
| MDB | F | -0.37% | |
| YMM | D | -0.37% | |
| RUN | D | -0.36% | |
| BZ | D | -0.36% | |
| ERJ | D | -0.36% | |
| MKSI | B | -0.36% | |
| AEIS | B | -0.36% | |
| RKLB | B | -0.36% | |
| AY | B | -0.35% | |
| ALKT | C | -0.35% | |
| GTLS | D | -0.34% | |
| AMBA | C | -0.34% | |
| LITE | B | -0.33% | |
| APPF | B | -0.33% | |
| SMAR | B | -0.33% | |
| SPR | B | -0.33% | |
| SPSC | C | -0.33% | |
| GRAB | C | -0.32% | |
| NVT | D | -0.32% | |
| ESTC | B | -0.32% | |
| SIMO | C | -0.32% | |
| DT | F | -0.31% | |
| BMBL | D | -0.31% | |
| TCOM | D | -0.31% | |
| RIVN | C | -0.31% | |
| HXL | F | -0.3% | |
| WOLF | F | -0.29% | |
| ENPH | F | -0.29% | |
| LYFT | D | -0.29% | |
| RMBS | D | -0.29% | |
| IOT | D | -0.29% | |
| OKTA | C | -0.28% | |
| SLAB | F | -0.28% | |
| PCOR | D | -0.28% | |
| NTNX | D | -0.28% | |
| TENB | D | -0.28% | |
| CYBR | B | -0.27% | |
| CLBT | B | -0.27% | |
| CFLT | C | -0.27% | |
| LI | F | -0.27% | |
| GLBE | B | -0.26% | |
| LSPD | F | -0.26% | |
| MARA | B | -0.26% | |
| MNDY | B | -0.26% | |
| RNW | C | -0.26% | |
| RIOT | F | -0.25% | |
| ZI | F | -0.25% | |
| BILL | F | -0.25% | |
| LPL | C | -0.25% | |
| EVTC | F | -0.25% | |
| ALB | F | -0.23% | |
| VSAT | F | -0.23% | |
| S | D | -0.22% | |
| FIVN | F | -0.22% | |
| PLUG | F | -0.22% | |
| DV | F | -0.21% | |
| FRSH | D | -0.21% | |
| NIO | F | -0.21% | |
| BRZE | D | -0.21% | |
| XPEV | F | -0.21% | |
| GLOB | D | -0.21% | |
| FLYW | F | -0.2% | |
| GTLB | D | -0.2% | |
| FROG | C | -0.2% | |
| U | F | -0.19% | |
| STNE | D | -0.19% | |
| SPT | D | -0.18% | |
| PATH | F | -0.17% | |
| DLO | F | -0.13% | |
| PSNY | F | -0.1% |
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Internet Content & Information
Electronic Components
Diversified Industrials
Scientific & Technical Instruments
Communication Equipment
Specialty Retail
Consumer Electronics
Credit Services
Data Storage
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Internet Retail
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Software
Electronics
Cloud Infrastructure
Semiconductor Device Fabrication
Work From Home
Fabless Semiconductor Companies
Telecommunications
Transport
E-Commerce
IBD 50
Mobile Devices
Payment Systems
Social Media
Software As A Service
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