TDIV vs. WFH ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Direxion Work From Home ETF (WFH)
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
$80.37
Average Daily Volume
98,414
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
WFH
Direxion Work From Home ETF
WFH Description
The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.Grade (RS Rating)
Last Trade
$65.30
Average Daily Volume
1,139
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | TDIV | WFH |
|---|---|---|
| 30 Days | 0.42% | 9.17% |
| 60 Days | -0.86% | 11.81% |
| 90 Days | 4.44% | 15.24% |
| 12 Months | 34.29% | 31.21% |
TDIV Overweight 70 Positions Relative to WFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | D | 7.32% | |
| TSM | C | 4.02% | |
| QCOM | F | 3.66% | |
| ADI | D | 2.7% | |
| TMUS | A | 2.34% | |
| T | A | 2.19% | |
| CMCSA | C | 2.15% | |
| MSI | C | 1.94% | |
| INTU | C | 1.89% | |
| 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 | C | 0.99% | |
| STX | D | 0.98% | |
| APH | B | 0.95% | |
| UI | A | 0.7% | |
| GEN | A | 0.59% | |
| CCOI | B | 0.57% | |
| SWKS | F | 0.56% | |
| ROP | B | 0.54% | |
| CDW | F | 0.44% | |
| OTEX | F | 0.41% | |
| INFY | B | 0.4% | |
| SSNC | A | 0.39% | |
| LDOS | D | 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 | B | 0.22% | |
| CABO | C | 0.21% | |
| ATHM | D | 0.21% | |
| PAYC | A | 0.2% | |
| IRDM | C | 0.2% | |
| AVT | C | 0.18% | |
| DNB | B | 0.15% | |
| IDCC | A | 0.14% | |
| VIV | F | 0.13% | |
| DLB | B | 0.12% | |
| SAIC | F | 0.12% | |
| TEF | D | 0.11% | |
| KBR | F | 0.11% | |
| AMKR | F | 0.1% | |
| OLED | F | 0.1% | |
| KLIC | B | 0.08% | |
| CSGS | B | 0.07% | |
| VSH | F | 0.07% | |
| POWI | D | 0.07% | |
| CNXC | F | 0.07% | |
| SIMO | F | 0.07% | |
| PRGS | A | 0.06% | |
| SSTK | F | 0.06% | |
| BHE | B | 0.05% | |
| YOU | D | 0.05% | |
| ATEN | B | 0.04% | |
| SPNS | F | 0.04% | |
| STM | F | 0.03% | |
| CNXN | C | 0.02% | |
| TKC | C | 0.02% | |
| HCKT | B | 0.02% | |
| SLP | D | 0.01% |
TDIV Underweight 31 Positions Relative to WFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | B | -3.3% | |
| HUBS | B | -3.07% | |
| DOCU | A | -3.0% | |
| CRWD | B | -2.95% | |
| CRM | B | -2.87% | |
| ZS | C | -2.79% | |
| PEGA | A | -2.79% | |
| MRVL | B | -2.77% | |
| DDOG | A | -2.72% | |
| NET | B | -2.7% | |
| NOW | B | -2.67% | |
| RNG | B | -2.62% | |
| FTNT | C | -2.62% | |
| ATUS | C | -2.59% | |
| SMAR | A | -2.58% | |
| S | B | -2.56% | |
| AMZN | C | -2.55% | |
| ZM | B | -2.52% | |
| CYBR | B | -2.5% | |
| PANW | C | -2.48% | |
| GOOGL | C | -2.45% | |
| META | D | -2.41% | |
| MOMO | D | -2.35% | |
| YY | C | -2.3% | |
| DOCN | D | -2.28% | |
| NTCT | B | -2.23% | |
| BOX | A | -2.2% | |
| WDAY | C | -2.19% | |
| OKTA | C | -2.14% | |
| VRNS | D | -1.98% | |
| ADBE | C | -1.89% |
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
WFH: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Telecom Services
Information Technology Services
Semiconductors
Business Services
Communication Equipment
Data Storage
Specialty Retail
Keywords:
Computing
Nasdaq 100
S&P 500
Work From Home
Cloud Computing
Software As A Service
Telecommunications
Software
Cloud Infrastructure
Computer Security
Cybersecurity
Dow Jones Component
Information Technology Management
Mobile Devices
Systems Integrator
Operating System
Software Development
Business Process Management
CRM
Cloud Applications
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