TDIV vs. SOXL ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
$77.79
Average Daily Volume
103,205
80
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.14
Average Daily Volume
98,693,240
30
Performance
| Period | TDIV | SOXL |
|---|---|---|
| 30 Days | 0.89% | -25.14% |
| 60 Days | 2.27% | -33.74% |
| 90 Days | 1.76% | -47.97% |
| 12 Months | 36.56% | 61.22% |
16 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in SOXL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 2.43% | 2.71% | 2.43% | |
| AMAT | D | 1.34% | 3.87% | 1.34% | |
| ASX | D | 0.12% | 0.47% | 0.12% | |
| AVGO | C | 9.24% | 7.11% | 7.11% | |
| KLAC | D | 1.06% | 2.77% | 1.06% | |
| LRCX | F | 1.2% | 2.29% | 1.2% | |
| MCHP | D | 1.05% | 2.25% | 1.05% | |
| MPWR | C | 0.37% | 3.2% | 0.37% | |
| MU | F | 0.53% | 2.0% | 0.53% | |
| NXPI | D | 1.27% | 2.38% | 1.27% | |
| QCOM | D | 3.02% | 3.68% | 3.02% | |
| STM | F | 0.02% | 0.57% | 0.02% | |
| SWKS | F | 0.69% | 1.24% | 0.69% | |
| TSM | D | 3.45% | 3.02% | 3.02% | |
| TXN | C | 6.19% | 2.89% | 2.89% | |
| UMC | C | 0.11% | 0.49% | 0.11% |
TDIV Overweight 64 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 9.46% | |
| AAPL | D | 8.64% | |
| MSFT | C | 7.67% | |
| ORCL | B | 5.14% | |
| T | B | 2.21% | |
| MSI | C | 2.11% | |
| 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% | |
| VOD | B | 1.09% | |
| TEL | D | 1.03% | |
| CTSH | C | 0.99% | |
| STX | D | 0.94% | |
| HPE | D | 0.92% | |
| CCOI | C | 0.64% | |
| NTAP | D | 0.59% | |
| UI | B | 0.58% | |
| DELL | D | 0.57% | |
| ROP | C | 0.47% | |
| CDW | D | 0.47% | |
| OTEX | D | 0.44% | |
| SSNC | B | 0.4% | |
| INFY | C | 0.4% | |
| 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% | |
| OLED | C | 0.12% | |
| TEF | A | 0.12% | |
| 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% | |
| HCKT | B | 0.02% | |
| ATEN | C | 0.02% | |
| MEI | F | 0.02% | |
| SLP | F | 0.0% |
TDIV: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
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