TDIV vs. HIBL ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$78.77

Average Daily Volume

97,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.79

Average Daily Volume

66,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	HIBL
30 Days	-2.86%	-5.17%
60 Days	-0.32%	4.01%
90 Days	1.95%	7.08%
12 Months	31.38%	52.57%

14 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in HIBL	Overlap
ADI	D	2.82%	0.63%	0.63%
AMAT	F	1.82%	0.88%	0.88%
APH	B	0.95%	0.6%	0.6%
AVGO	C	8.58%	1.16%	1.16%
INTU	B	1.77%	0.66%	0.66%
KLAC	F	1.05%	0.8%	0.8%
LRCX	F	1.65%	0.88%	0.88%
MCHP	F	1.4%	0.68%	0.68%
MPWR	F	0.3%	0.88%	0.3%
NXPI	F	1.57%	0.71%	0.71%
ORCL	A	9.07%	0.85%	0.85%
QCOM	F	3.75%	0.76%	0.76%
SWKS	F	0.59%	0.57%	0.57%
TXN	C	7.52%	0.57%	0.57%

TDIV Overweight 65 Positions Relative to HIBL

Symbol	Grade	Weight
IBM	C	8.04%
MSFT	D	7.75%
TSM	B	4.17%
TMUS	B	2.21%
CSCO	B	2.18%
CMCSA	B	2.12%
T	A	2.11%
VZ	C	1.85%
GLW	B	1.82%
MSI	B	1.8%
HPQ	B	1.78%
HPE	B	1.21%
STX	D	1.02%
CTSH	C	1.01%
DELL	B	0.99%
ASML	F	0.95%
NTAP	C	0.69%
CCOI	B	0.61%
GEN	B	0.57%
ROP	C	0.53%
UI	A	0.52%
CDW	F	0.48%
OTEX	F	0.41%
LDOS	C	0.4%
SSNC	C	0.39%
INFY	D	0.39%
DOX	D	0.36%
SAP	B	0.27%
NOK	C	0.26%
LOGI	F	0.26%
KT	D	0.24%
ATHM	D	0.22%
ERIC	A	0.22%
SNX	D	0.22%
AVT	C	0.19%
IRDM	F	0.19%
PAYC	B	0.19%
CABO	C	0.19%
XRX	F	0.16%
DNB	B	0.15%
VIV	D	0.14%
IDCC	B	0.14%
SAIC	F	0.14%
KBR	F	0.13%
DLB	F	0.12%
AMKR	F	0.11%
TEF	C	0.11%
OLED	F	0.11%
KLIC	C	0.08%
POWI	D	0.07%
VSH	F	0.07%
SIMO	D	0.07%
CNXC	F	0.07%
PRGS	B	0.06%
SSTK	F	0.06%
CSGS	B	0.06%
BHE	B	0.05%
YOU	D	0.05%
SPNS	F	0.05%
STM	F	0.03%
ATEN	A	0.03%
CNXN	D	0.02%
HCKT	B	0.02%
SLP	F	0.01%
TKC	B	0.01%

TDIV Underweight 83 Positions Relative to HIBL

Symbol	Grade	Weight
NVDA	A	-1.51%
TSLA	A	-1.46%
NCLH	B	-1.22%
CCL	A	-1.19%
CRWD	B	-1.15%
AMD	F	-1.13%
UAL	A	-1.1%
ALB	B	-1.09%
VST	A	-1.03%
ANET	C	-1.0%
GNRC	B	-1.0%
BLDR	D	-0.98%
URI	B	-0.92%
MU	D	-0.91%
CZR	F	-0.91%
RCL	A	-0.91%
META	C	-0.88%
ON	F	-0.87%
BX	A	-0.87%
DAY	B	-0.86%
TER	F	-0.86%
KKR	A	-0.85%
PWR	A	-0.84%
CDNS	B	-0.83%
CRM	B	-0.82%
SNPS	C	-0.81%
JBL	C	-0.81%
NOW	B	-0.81%
ETN	B	-0.78%
PYPL	B	-0.77%
PODD	B	-0.77%
AMZN	B	-0.77%
ADSK	B	-0.76%
WDC	F	-0.75%
PANW	B	-0.75%
FICO	B	-0.73%
ABNB	D	-0.73%
CEG	C	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
BKNG	A	-0.72%
PH	B	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
SMCI	F	-0.7%
INTC	C	-0.69%
CARR	D	-0.69%
KEYS	C	-0.69%
UBER	F	-0.68%
LULU	C	-0.67%
KEY	B	-0.66%
DECK	A	-0.66%
ISRG	A	-0.64%
GOOG	B	-0.63%
ANSS	B	-0.61%
CRL	D	-0.61%
ROK	B	-0.6%
PHM	D	-0.6%
FCX	F	-0.59%
WBD	B	-0.59%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	C	-0.58%
RMD	C	-0.58%
GE	D	-0.57%
ADBE	D	-0.57%
KMX	C	-0.56%
CPRT	B	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	F	-0.54%
MLM	B	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.53%
DHI	D	-0.5%
IDXX	F	-0.49%
ENPH	F	-0.47%
IQV	F	-0.47%
APTV	F	-0.43%
AES	F	-0.42%
QRVO	F	-0.41%

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