TDIV vs. JMOM ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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

$82.10

Average Daily Volume

95,722

Number of Holdings *

79

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

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.80

Average Daily Volume

46,554

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period TDIV JMOM
30 Days 0.60% 4.83%
60 Days 10.23% 13.48%
90 Days 12.15% 15.46%
12 Months 45.19% 48.11%
29 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in JMOM Overlap
ADI D 2.92% 0.54% 0.54%
AMAT D 1.78% 0.71% 0.71%
APH B 0.89% 0.48% 0.48%
AVGO B 8.45% 2.31% 2.31%
AVT B 0.19% 0.13% 0.13%
DELL C 0.95% 0.36% 0.36%
GEN B 0.53% 0.26% 0.26%
GLW B 1.85% 0.33% 0.33%
HPE B 1.17% 0.17% 0.17%
HPQ B 1.79% 0.21% 0.21%
IBM D 7.89% 0.82% 0.82%
INTU A 1.67% 0.72% 0.72%
KLAC F 1.08% 0.47% 0.47%
LDOS A 0.4% 0.31% 0.31%
LRCX D 1.63% 0.47% 0.47%
MPWR F 0.36% 0.29% 0.29%
MSFT C 8.07% 1.86% 1.86%
MSI A 1.78% 0.45% 0.45%
NTAP C 0.69% 0.27% 0.27%
OLED F 0.13% 0.08% 0.08%
ORCL A 8.7% 0.89% 0.89%
QCOM C 3.72% 0.81% 0.81%
ROP B 0.52% 0.36% 0.36%
SAIC B 0.14% 0.23% 0.14%
SNX B 0.22% 0.13% 0.13%
SSNC C 0.37% 0.23% 0.23%
T B 2.15% 0.23% 0.23%
TMUS A 2.18% 0.58% 0.58%
TXN A 7.36% 0.8% 0.8%
TDIV Overweight 50 Positions Relative to JMOM
Symbol Grade Weight
TSM B 4.13%
CSCO A 2.14%
CMCSA B 2.08%
VZ D 1.92%
NXPI D 1.67%
MCHP F 1.46%
ASML F 0.99%
STX D 0.99%
CTSH B 0.94%
CCOI B 0.6%
SWKS F 0.6%
UI B 0.54%
CDW F 0.48%
OTEX F 0.48%
INFY D 0.39%
DOX A 0.36%
NOK C 0.28%
SAP B 0.27%
LOGI F 0.27%
KT C 0.24%
ATHM D 0.23%
ERIC C 0.23%
IRDM C 0.2%
CABO C 0.17%
PAYC B 0.15%
XRX F 0.15%
VIV F 0.14%
KBR A 0.13%
DNB B 0.13%
TEF D 0.12%
IDCC A 0.12%
DLB C 0.12%
AMKR F 0.11%
KLIC C 0.08%
CNXC F 0.08%
YOU D 0.07%
POWI C 0.07%
VSH F 0.07%
SIMO F 0.07%
PRGS B 0.06%
CSGS B 0.06%
SSTK D 0.06%
SPNS B 0.05%
BHE B 0.04%
STM F 0.03%
ATEN B 0.03%
HCKT A 0.02%
SLP F 0.01%
CNXN C 0.01%
TKC C 0.01%
TDIV Underweight 242 Positions Relative to JMOM
Symbol Grade Weight
NVDA B -2.48%
META B -2.08%
GOOGL B -1.81%
AAPL B -1.81%
BRK.A C -1.76%
LLY D -1.62%
COST B -1.45%
HD B -1.41%
UNH B -1.31%
ABBV B -1.3%
CRM A -1.14%
NOW B -0.88%
PM C -0.87%
TMO F -0.85%
GE C -0.83%
CAT B -0.83%
AMD F -0.82%
NFLX A -0.8%
ISRG A -0.8%
BKNG B -0.74%
AXP B -0.72%
DHR F -0.67%
ETN A -0.66%
PGR B -0.66%
PLTR A -0.65%
AMZN B -0.62%
VRTX A -0.62%
UBER F -0.62%
BSX A -0.61%
SYK A -0.61%
COP C -0.6%
TJX C -0.59%
ANET C -0.58%
PANW A -0.57%
MU C -0.55%
KKR B -0.53%
CB D -0.53%
APP B -0.5%
TT A -0.5%
GS B -0.5%
MRVL B -0.48%
MSTR B -0.48%
PH B -0.48%
WELL B -0.47%
WM B -0.47%
CRWD C -0.46%
CEG D -0.45%
VST B -0.44%
GD B -0.43%
TDG C -0.43%
WMB B -0.43%
CTAS A -0.43%
DLR B -0.42%
DASH A -0.42%
VRT A -0.42%
CVNA B -0.41%
CMG C -0.41%
RCL B -0.41%
CL F -0.41%
MCK B -0.41%
SPOT B -0.4%
ORLY B -0.39%
ECL D -0.39%
AMP B -0.39%
GEV A -0.39%
HLT A -0.39%
URI B -0.39%
TTD B -0.39%
BK B -0.39%
GWW A -0.38%
SPG A -0.38%
PWR A -0.38%
FICO B -0.37%
AJG C -0.36%
PCAR B -0.36%
AZO D -0.35%
TRGP A -0.35%
NU B -0.35%
CBRE A -0.35%
LOW B -0.35%
AFL D -0.35%
MPC F -0.34%
HWM B -0.34%
PSX F -0.34%
ALL B -0.34%
AXON B -0.33%
IRM C -0.33%
COIN B -0.32%
ARES B -0.32%
EME B -0.32%
RSG B -0.32%
IT B -0.32%
CPRT B -0.32%
COR B -0.31%
XPO B -0.3%
ICE D -0.3%
BAH B -0.3%
COHR B -0.29%
HUBB B -0.29%
ACGL D -0.28%
TYL B -0.28%
PHM D -0.28%
NRG B -0.28%
FANG D -0.28%
GDDY A -0.28%
PTC B -0.28%
CAH B -0.27%
HIG C -0.27%
CW A -0.27%
LII A -0.27%
WDC C -0.27%
BRO B -0.27%
VTR B -0.27%
DECK B -0.27%
CBOE D -0.26%
EXP B -0.26%
FFIV B -0.26%
GWRE B -0.26%
KR A -0.26%
CACI B -0.26%
IQV F -0.26%
ALSN A -0.26%
STLD B -0.25%
NTNX B -0.25%
JEF B -0.25%
VLO D -0.25%
USFD B -0.25%
THC B -0.25%
FI B -0.25%
DTM A -0.25%
TOL B -0.25%
CHD C -0.24%
MANH C -0.24%
SCCO D -0.24%
PSN B -0.24%
ZS C -0.24%
FTI B -0.24%
CNM D -0.23%
FRPT B -0.23%
RGA B -0.23%
MOH F -0.23%
HCA D -0.22%
NI A -0.22%
JNPR C -0.22%
IFF F -0.22%
BWXT B -0.22%
IBKR B -0.22%
HEI C -0.22%
EVR B -0.22%
INGR B -0.22%
CASY B -0.22%
ED D -0.22%
ONTO F -0.21%
LIN D -0.21%
UHS D -0.21%
DKS D -0.21%
NVT B -0.21%
SO D -0.2%
TPX C -0.2%
PG D -0.2%
PSTG C -0.2%
SN C -0.19%
MRK F -0.19%
POST D -0.19%
R A -0.19%
AM B -0.19%
TPR A -0.19%
WSO B -0.18%
TXT D -0.18%
DHI D -0.18%
AN D -0.18%
KO D -0.18%
GAP C -0.18%
DKNG C -0.17%
WLK F -0.17%
MEDP D -0.17%
WING F -0.17%
KD B -0.16%
CRUS F -0.16%
UNM B -0.16%
BLD F -0.16%
ROL C -0.15%
TW B -0.15%
TSCO C -0.15%
H C -0.15%
AZEK B -0.15%
CRBG C -0.15%
JLL C -0.14%
ARMK B -0.14%
BRBR A -0.13%
OHI B -0.13%
ORI B -0.13%
MTSI B -0.13%
EHC B -0.13%
LOPE A -0.12%
PAG C -0.12%
RPM B -0.12%
VKTX C -0.12%
TER F -0.12%
PPC B -0.11%
FE D -0.11%
HRB D -0.11%
SNPS B -0.11%
SMCI F -0.11%
SPB C -0.11%
LPX B -0.11%
MTG D -0.1%
LAMR C -0.1%
VRSK A -0.1%
WFRD F -0.1%
TPG B -0.09%
VVV B -0.09%
VLTO D -0.09%
ROIV C -0.09%
ESS C -0.09%
HII F -0.08%
PRI A -0.08%
APPF D -0.08%
INFA D -0.08%
COKE D -0.08%
FYBR C -0.07%
SRE A -0.07%
RS B -0.07%
WSM F -0.07%
PEG D -0.06%
AYI A -0.06%
AGO B -0.06%
AWI A -0.06%
PNR B -0.06%
RYAN B -0.05%
NSA D -0.05%
FCNCA B -0.05%
BSY F -0.05%
INVH D -0.04%
CXT D -0.04%
SLM B -0.03%
BR A -0.02%
ESTC C -0.02%
TKR F -0.01%
STAG D -0.01%
MORN A -0.0%
EQIX B -0.0%
Compare ETFs