TDIV vs. TMAT ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Main Thematic Innovation ETF (TMAT)
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
$79.50
Average Daily Volume
105,897
80
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$17.39
Average Daily Volume
17,435
112
Performance
Period | TDIV | TMAT |
---|---|---|
30 Days | 3.37% | 2.54% |
60 Days | 4.52% | -1.25% |
90 Days | 4.56% | 1.58% |
12 Months | 40.29% | 26.33% |
13 Overlapping Holdings
Symbol | Grade | Weight in TDIV | Weight in TMAT | Overlap | |
---|---|---|---|---|---|
AMAT | D | 1.34% | 0.55% | 0.55% | |
APH | D | 1.47% | 0.68% | 0.68% | |
AVGO | C | 9.24% | 1.48% | 1.48% | |
DLB | F | 0.09% | 0.58% | 0.09% | |
IRDM | D | 0.16% | 0.61% | 0.16% | |
KLAC | D | 1.06% | 1.32% | 1.06% | |
LRCX | F | 1.2% | 0.45% | 0.45% | |
MU | F | 0.53% | 1.57% | 0.53% | |
NTAP | D | 0.59% | 0.63% | 0.59% | |
PAYC | D | 0.14% | 0.7% | 0.14% | |
STM | F | 0.02% | 1.09% | 0.02% | |
TSM | C | 3.45% | 3.49% | 3.45% | |
TXN | C | 6.19% | 2.0% | 2.0% |
TDIV Overweight 67 Positions Relative to TMAT
Symbol | Grade | Weight | |
---|---|---|---|
IBM | B | 9.46% | |
AAPL | C | 8.64% | |
MSFT | C | 7.67% | |
ORCL | C | 5.14% | |
QCOM | D | 3.02% | |
ADI | C | 2.43% | |
T | C | 2.21% | |
MSI | B | 2.11% | |
VZ | B | 1.99% | |
CSCO | C | 1.99% | |
CMCSA | D | 1.83% | |
INTU | C | 1.62% | |
GLW | C | 1.6% | |
HPQ | D | 1.41% | |
NXPI | F | 1.27% | |
VOD | C | 1.09% | |
MCHP | F | 1.05% | |
TEL | D | 1.03% | |
CTSH | C | 0.99% | |
STX | C | 0.94% | |
HPE | D | 0.92% | |
SWKS | D | 0.69% | |
CCOI | C | 0.64% | |
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% | |
MPWR | C | 0.37% | |
DOX | C | 0.33% | |
LDOS | B | 0.31% | |
NOK | C | 0.3% | |
TDS | C | 0.26% | |
SAP | B | 0.25% | |
ERIC | B | 0.25% | |
LOGI | D | 0.22% | |
SNX | D | 0.17% | |
CABO | F | 0.16% | |
AVT | C | 0.15% | |
DNB | C | 0.15% | |
TLK | D | 0.14% | |
IDCC | C | 0.13% | |
XRX | D | 0.13% | |
ORAN | B | 0.12% | |
ASX | D | 0.12% | |
OLED | C | 0.12% | |
TEF | B | 0.12% | |
UMC | C | 0.11% | |
ATHM | C | 0.11% | |
SAIC | C | 0.11% | |
AMKR | F | 0.1% | |
KBR | D | 0.1% | |
KLIC | F | 0.06% | |
VSH | F | 0.06% | |
YOU | C | 0.06% | |
ATNI | C | 0.05% | |
SSTK | F | 0.05% | |
POWI | F | 0.05% | |
PRGS | C | 0.05% | |
CSGS | C | 0.05% | |
BHE | D | 0.03% | |
HCKT | C | 0.02% | |
ATEN | C | 0.02% | |
MEI | D | 0.02% | |
SLP | F | 0.0% |
TDIV Underweight 99 Positions Relative to TMAT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -4.35% | |
META | B | -3.15% | |
AFRM | C | -2.08% | |
APP | C | -1.84% | |
ARM | D | -1.83% | |
GLBE | C | -1.4% | |
HOOD | C | -1.34% | |
ANSS | D | -1.34% | |
KTOS | C | -1.29% | |
MKSI | F | -1.16% | |
CDNA | C | -1.02% | |
FLNC | C | -0.91% | |
APLD | C | -0.89% | |
COIN | F | -0.88% | |
RKLB | C | -0.85% | |
PRCT | C | -0.82% | |
TDG | B | -0.81% | |
NIO | C | -0.81% | |
NTNX | C | -0.8% | |
GENI | C | -0.77% | |
FOUR | C | -0.77% | |
UNP | C | -0.75% | |
LCID | C | -0.74% | |
ACVA | B | -0.74% | |
RDNT | B | -0.73% | |
CSL | B | -0.73% | |
VRT | C | -0.73% | |
LNW | B | -0.73% | |
EBR | D | -0.73% | |
DLO | D | -0.73% | |
CPAY | B | -0.73% | |
DKNG | C | -0.72% | |
FSLR | C | -0.71% | |
BLND | C | -0.71% | |
EME | B | -0.7% | |
BILI | C | -0.69% | |
ONTO | D | -0.69% | |
EA | D | -0.69% | |
ICE | C | -0.68% | |
GERN | D | -0.68% | |
VTEX | D | -0.68% | |
IBKR | B | -0.67% | |
PAY | D | -0.67% | |
DLR | B | -0.67% | |
ARE | C | -0.66% | |
BRKR | D | -0.66% | |
SYK | C | -0.66% | |
ON | D | -0.66% | |
SWTX | F | -0.65% | |
BAH | C | -0.65% | |
CPRT | D | -0.65% | |
PCTY | C | -0.65% | |
EVTC | D | -0.64% | |
WK | D | -0.64% | |
FLYW | F | -0.64% | |
HQY | C | -0.64% | |
TTWO | C | -0.64% | |
ZD | D | -0.63% | |
LYFT | D | -0.62% | |
WULF | D | -0.62% | |
MQ | F | -0.62% | |
WDC | D | -0.61% | |
HUYA | D | -0.61% | |
BMI | A | -0.61% | |
UTHR | C | -0.61% | |
QLYS | F | -0.6% | |
LPRO | D | -0.59% | |
KRYS | D | -0.59% | |
ENPH | D | -0.57% | |
AMSC | D | -0.57% | |
GOOG | D | -0.56% | |
LLY | C | -0.56% | |
HRI | D | -0.56% | |
ABNB | D | -0.56% | |
PLUG | F | -0.55% | |
ASND | C | -0.55% | |
PSTG | F | -0.55% | |
RIVN | F | -0.55% | |
APPF | D | -0.54% | |
IBTA | D | -0.54% | |
FORM | F | -0.54% | |
SRPT | D | -0.53% | |
SMCI | F | -0.53% | |
LMND | D | -0.52% | |
CRSP | F | -0.52% | |
CFLT | F | -0.51% | |
IREN | D | -0.51% | |
ACHR | F | -0.49% | |
CRSR | F | -0.48% | |
RCKT | D | -0.48% | |
SPT | F | -0.47% | |
BE | F | -0.47% | |
PDD | F | -0.47% | |
HIMS | D | -0.45% | |
PAGS | F | -0.45% | |
PUBM | F | -0.42% | |
CLSK | F | -0.37% | |
LAZR | F | -0.31% | |
JMIA | F | -0.24% |
TDIV: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords