TDIV vs. RFFC ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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

$79.26

Average Daily Volume

103,205

Number of Holdings *

80

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

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

1,016

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period TDIV RFFC
30 Days 0.89% 0.93%
60 Days 2.27% 3.09%
90 Days 1.76% 4.12%
12 Months 36.56% 30.11%
9 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in RFFC Overlap
AAPL D 8.64% 6.07% 6.07%
DELL D 0.57% 0.7% 0.57%
IBM B 9.46% 1.5% 1.5%
MSFT C 7.67% 3.79% 3.79%
MSI C 2.11% 1.34% 1.34%
T B 2.21% 1.59% 1.59%
TEL D 1.03% 1.01% 1.01%
TSM D 3.45% 2.42% 2.42%
TXN C 6.19% 0.88% 0.88%
TDIV Overweight 71 Positions Relative to RFFC
Symbol Grade Weight
AVGO C 9.24%
ORCL B 5.14%
QCOM D 3.02%
ADI D 2.43%
VZ B 1.99%
CSCO B 1.99%
CMCSA D 1.83%
INTU D 1.62%
GLW B 1.6%
APH D 1.47%
HPQ D 1.41%
AMAT D 1.34%
NXPI D 1.27%
LRCX F 1.2%
VOD B 1.09%
KLAC D 1.06%
MCHP D 1.05%
CTSH C 0.99%
STX D 0.94%
HPE D 0.92%
SWKS F 0.69%
CCOI C 0.64%
NTAP D 0.59%
UI B 0.58%
MU F 0.53%
ROP C 0.47%
CDW D 0.47%
OTEX D 0.44%
SSNC B 0.4%
INFY C 0.4%
MPWR C 0.37%
DOX C 0.33%
LDOS C 0.31%
NOK C 0.3%
TDS C 0.26%
SAP A 0.25%
ERIC B 0.25%
LOGI D 0.22%
SNX D 0.17%
IRDM D 0.16%
CABO F 0.16%
AVT D 0.15%
DNB C 0.15%
TLK D 0.14%
PAYC D 0.14%
IDCC B 0.13%
XRX F 0.13%
ORAN A 0.12%
ASX D 0.12%
OLED C 0.12%
TEF A 0.12%
UMC C 0.11%
ATHM C 0.11%
SAIC C 0.11%
AMKR F 0.1%
KBR D 0.1%
DLB D 0.09%
KLIC D 0.06%
VSH D 0.06%
YOU B 0.06%
ATNI C 0.05%
SSTK F 0.05%
POWI F 0.05%
PRGS C 0.05%
CSGS C 0.05%
BHE C 0.03%
STM F 0.02%
HCKT B 0.02%
ATEN C 0.02%
MEI F 0.02%
SLP F 0.0%
TDIV Underweight 46 Positions Relative to RFFC
Symbol Grade Weight
NVDA D -4.24%
AMZN C -3.49%
JPM D -3.1%
GOOGL D -2.81%
UNH C -2.62%
WMT B -2.44%
HCA B -2.22%
META A -2.21%
COST C -2.1%
AXP B -2.05%
MA B -1.98%
ICE B -1.95%
CAT C -1.93%
COP D -1.84%
LMT C -1.8%
TMO C -1.8%
AMGN B -1.58%
TT B -1.55%
SNPS D -1.5%
PPL C -1.47%
WM D -1.45%
LOW B -1.44%
BSX B -1.43%
MCD C -1.4%
ODFL C -1.4%
LIN B -1.29%
ELS C -1.24%
IQV C -1.24%
VRTX D -1.24%
CPB B -1.18%
GS D -1.18%
DE B -1.17%
DIS D -1.09%
NKE D -1.07%
MAR C -1.07%
BX B -1.06%
ORLY B -1.06%
WFC D -1.0%
PG C -0.99%
CCL C -0.94%
PLD C -0.9%
CRM D -0.78%
BKR D -0.77%
ADBE D -0.73%
TGT C -0.7%
FCX D -0.64%
Compare ETFs