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

$72.67

Average Daily Volume

86,970

Number of Holdings ^*

80

* 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

$54.94

Average Daily Volume

1,249

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	WFH
30 Days	9.08%	2.65%
60 Days	4.44%	-2.48%
90 Days	7.80%	-2.25%
12 Months	40.60%	21.53%

9 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in WFH	Overlap
	AVGO	A	8.31%	2.55%	2.55%
	CSCO	F	1.93%	2.55%	1.93%
	IBM	D	6.84%	2.2%	2.2%
	MSFT	A	7.7%	2.65%	2.65%
	NTAP	A	0.8%	2.66%	0.8%
	ORCL	B	4.1%	2.67%	2.67%
	SNX	A	0.24%	2.98%	0.24%
	VZ	C	1.9%	2.62%	1.9%
	XRX	F	0.15%	2.11%	0.15%

TDIV Overweight 71 Positions Relative to WFH

	Symbol	Grade	Weight
	AAPL	C	7.9%
	TXN	A	7.49%
	QCOM	A	4.64%
	TSM	A	3.68%
	ADI	A	2.99%
	T	A	1.93%
	MSI	B	1.93%
	HPQ	A	1.8%
	NXPI	A	1.77%
	CMCSA	F	1.72%
	AMAT	A	1.7%
	GLW	A	1.62%
	LRCX	B	1.54%
	MCHP	A	1.52%
	INTU	A	1.45%
	KLAC	A	1.26%
	TEL	A	1.18%
	HPE	B	1.17%
	VOD	B	1.15%
	MU	B	1.12%
	DELL	B	1.11%
	STX	C	0.97%
	APH	A	0.96%
	CTSH	F	0.78%
	SWKS	F	0.58%
	UI	B	0.5%
	ROP	C	0.46%
	CDW	D	0.45%
	CCOI	D	0.38%
	LDOS	A	0.36%
	OTEX	F	0.34%
	SSNC	C	0.34%
	MPWR	B	0.31%
	TDS	C	0.3%
	NOK	C	0.28%
	LOGI	A	0.28%
	DOX	F	0.28%
	INFY	D	0.26%
	ERIC	B	0.23%
	SAP	A	0.22%
	ATHM	C	0.2%
	AVT	A	0.19%
	IRDM	D	0.19%
	CABO	F	0.16%
	ASX	C	0.15%
	TEF	B	0.14%
	DNB	D	0.14%
	AMKR	C	0.13%
	UMC	A	0.12%
	SAIC	B	0.12%
	ORAN	C	0.12%
	KBR	B	0.12%
	DLB	D	0.11%
	IDCC	B	0.11%
	PAYC	F	0.1%
	TLK	F	0.1%
	OLED	B	0.1%
	VSH	B	0.09%
	KLIC	D	0.07%
	POWI	C	0.07%
	PRGS	F	0.05%
	BHE	A	0.05%
	SSTK	F	0.05%
	CSGS	F	0.04%
	ATNI	F	0.03%
	ATEN	C	0.03%
	HCKT	F	0.02%
	MEI	F	0.02%
	YOU	F	0.02%
	STM	D	0.02%
	SLP	B	0.01%

TDIV Underweight 30 Positions Relative to WFH

	Symbol	Grade	Weight
	GOOGL	B	-3.32%
	DOCU	C	-2.94%
	RNG	C	-2.93%
	YY	D	-2.8%
	PANW	B	-2.79%
	AMZN	C	-2.77%
	NOW	B	-2.54%
	PEGA	C	-2.53%
	HUBS	D	-2.52%
	CRWD	B	-2.5%
	SMAR	D	-2.5%
	EGHT	C	-2.5%
	DOCN	C	-2.48%
	NTCT	D	-2.47%
	ZM	D	-2.45%
	META	D	-2.43%
	WDAY	C	-2.39%
	TEAM	F	-2.38%
	CRM	D	-2.36%
	OKTA	C	-2.33%
	CYBR	D	-2.33%
	MOMO	D	-2.32%
	BOX	F	-2.31%
	ADBE	D	-2.29%
	ZS	F	-2.23%
	MRVL	B	-2.19%
	FTNT	D	-2.16%
	ATUS	D	-2.12%
	S	D	-2.08%
	NET	F	-1.95%

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

WFH: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services Internet Content & Information Information Technology Services Semiconductors Business Services Communication Equipment Data Storage Specialty Retail

Keywords: Computing Nasdaq 100 Work From Home S&P 500 Telecommunications Cloud Computing Software As A Service Software Cloud Infrastructure Computer Security Cybersecurity Dow Jones Component Mobile Devices Systems Integrator Information Technology Management Operating System Software Development Business Process Management CRM Cloud Applications