TDIV vs. AIBU ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)
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

$78.66

Average Daily Volume

97,543

Number of Holdings *

79

* may have additional holdings in another (foreign) market
AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

5,847

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period TDIV AIBU
30 Days -0.99% 3.44%
60 Days 1.51% 12.79%
90 Days 8.74% 26.45%
12 Months 41.46%
5 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in AIBU Overlap
AVGO B 8.26% 3.88% 3.88%
IBM C 8.92% 4.11% 4.11%
MCHP F 1.44% 1.43% 1.43%
MSFT D 7.89% 5.64% 5.64%
ORCL B 8.59% 4.42% 4.42%
TDIV Overweight 74 Positions Relative to AIBU
Symbol Grade Weight
TXN A 7.1%
TSM B 4.24%
QCOM D 3.68%
ADI C 2.86%
T A 2.19%
CSCO B 2.16%
TMUS B 2.15%
CMCSA A 2.03%
VZ D 1.99%
MSI B 1.82%
GLW A 1.8%
AMAT F 1.74%
HPQ B 1.74%
INTU D 1.61%
NXPI C 1.6%
LRCX F 1.55%
HPE A 1.11%
STX D 1.03%
KLAC F 1.03%
ASML F 1.02%
CTSH D 0.96%
APH B 0.89%
DELL A 0.87%
NTAP D 0.68%
SWKS F 0.63%
CCOI B 0.6%
CDW F 0.53%
ROP D 0.52%
GEN A 0.52%
UI A 0.51%
OTEX F 0.46%
SSNC D 0.4%
INFY D 0.4%
LDOS A 0.36%
DOX B 0.36%
MPWR F 0.35%
SAP B 0.27%
NOK B 0.27%
LOGI D 0.26%
ATHM D 0.23%
ERIC A 0.23%
KT A 0.23%
SNX C 0.22%
IRDM B 0.2%
XRX F 0.19%
CABO C 0.18%
AVT B 0.18%
DNB B 0.14%
VIV F 0.14%
SAIC A 0.14%
PAYC A 0.14%
AMKR F 0.12%
IDCC A 0.12%
DLB B 0.12%
KBR B 0.12%
OLED F 0.12%
TEF D 0.11%
CNXC F 0.08%
POWI C 0.07%
KLIC B 0.07%
VSH F 0.07%
SIMO F 0.07%
PRGS B 0.06%
SSTK D 0.06%
CSGS D 0.06%
YOU A 0.06%
SPNS B 0.05%
BHE A 0.04%
STM F 0.03%
ATEN A 0.03%
CNXN F 0.02%
HCKT D 0.02%
SLP F 0.01%
TKC F 0.01%
TDIV Underweight 24 Positions Relative to AIBU
Symbol Grade Weight
META B -7.23%
NVDA B -7.0%
AAPL C -5.93%
AMZN A -5.84%
GOOGL A -5.29%
NOW A -4.59%
ANET B -4.15%
CRM A -4.03%
ACN C -3.95%
AMD F -3.4%
PLTR B -3.26%
SNPS B -2.66%
INTC C -2.29%
FICO B -1.76%
SNOW C -1.35%
LSCC C -0.26%
EXLS A -0.22%
ALTR B -0.21%
PATH C -0.21%
CRVL D -0.18%
ZETA C -0.17%
AI C -0.11%
AMBA B -0.08%
SOUN B -0.05%
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