TDIV vs. TMFX ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Motley Fool Next Index ETF (TMFX)
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
$73.85
Average Daily Volume
108,874
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
TMFX
Motley Fool Next Index ETF
TMFX Description
Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$17.26
Average Daily Volume
8,360
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | TDIV | TMFX |
|---|---|---|
| 30 Days | 4.43% | 3.42% |
| 60 Days | -5.51% | -0.14% |
| 90 Days | 1.23% | 1.92% |
| 12 Months | 27.95% | 11.15% |
TDIV Overweight 75 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 8.96% | |
| IBM | A | 8.95% | |
| AAPL | C | 8.87% | |
| MSFT | D | 7.44% | |
| TXN | C | 6.62% | |
| ORCL | A | 4.43% | |
| TSM | D | 3.44% | |
| QCOM | F | 3.17% | |
| ADI | C | 2.51% | |
| MSI | B | 2.11% | |
| T | A | 2.05% | |
| CSCO | B | 2.02% | |
| VZ | B | 1.9% | |
| CMCSA | C | 1.88% | |
| GLW | C | 1.63% | |
| INTU | D | 1.56% | |
| APH | D | 1.55% | |
| HPQ | D | 1.5% | |
| AMAT | F | 1.42% | |
| NXPI | D | 1.41% | |
| LRCX | F | 1.3% | |
| KLAC | D | 1.17% | |
| MCHP | D | 1.1% | |
| TEL | C | 1.09% | |
| VOD | A | 1.07% | |
| HPE | D | 1.05% | |
| CTSH | B | 1.01% | |
| STX | D | 0.94% | |
| NTAP | D | 0.68% | |
| CCOI | A | 0.64% | |
| MU | F | 0.58% | |
| DELL | F | 0.57% | |
| CDW | D | 0.49% | |
| ROP | C | 0.47% | |
| OTEX | C | 0.44% | |
| INFY | B | 0.4% | |
| MPWR | C | 0.39% | |
| DOX | C | 0.34% | |
| LDOS | B | 0.32% | |
| NOK | B | 0.3% | |
| TDS | B | 0.27% | |
| ERIC | B | 0.26% | |
| SAP | B | 0.25% | |
| LOGI | D | 0.24% | |
| SNX | D | 0.18% | |
| CABO | F | 0.17% | |
| AVT | C | 0.16% | |
| DNB | B | 0.16% | |
| IRDM | D | 0.15% | |
| TLK | C | 0.14% | |
| XRX | D | 0.14% | |
| IDCC | B | 0.13% | |
| KBR | C | 0.12% | |
| ASX | F | 0.12% | |
| TEF | A | 0.12% | |
| UMC | C | 0.11% | |
| SAIC | B | 0.11% | |
| ORAN | A | 0.11% | |
| AMKR | F | 0.11% | |
| ATHM | A | 0.1% | |
| DLB | F | 0.09% | |
| POWI | F | 0.06% | |
| CSGS | C | 0.06% | |
| YOU | B | 0.06% | |
| KLIC | F | 0.06% | |
| VSH | F | 0.06% | |
| SSTK | F | 0.05% | |
| PRGS | B | 0.05% | |
| ATNI | C | 0.04% | |
| MEI | F | 0.03% | |
| BHE | C | 0.03% | |
| STM | F | 0.02% | |
| HCKT | B | 0.02% | |
| ATEN | D | 0.02% | |
| SLP | F | 0.01% |
TDIV Underweight 188 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | C | -2.1% | |
| HEI | B | -1.79% | |
| WAB | B | -1.72% | |
| TSCO | B | -1.71% | |
| NVR | B | -1.7% | |
| TTWO | B | -1.63% | |
| NET | F | -1.6% | |
| AXON | B | -1.59% | |
| HUBS | F | -1.48% | |
| TYL | A | -1.45% | |
| BR | C | -1.45% | |
| ROL | B | -1.41% | |
| FSLR | C | -1.38% | |
| GDDY | C | -1.35% | |
| IOT | A | -1.3% | |
| LYV | D | -1.29% | |
| CBOE | A | -1.26% | |
| PINS | F | -1.23% | |
| MKC | A | -1.22% | |
| MKL | C | -1.2% | |
| ULTA | D | -1.02% | |
| CVNA | C | -1.02% | |
| ZBRA | C | -1.02% | |
| DGX | B | -1.01% | |
| BMRN | D | -1.01% | |
| WSO | D | -1.01% | |
| TXT | D | -1.0% | |
| WSM | D | -0.99% | |
| PSTG | F | -0.95% | |
| MANH | B | -0.94% | |
| FDS | C | -0.93% | |
| ENPH | D | -0.93% | |
| NTNX | A | -0.9% | |
| H | C | -0.87% | |
| RPM | A | -0.86% | |
| EQT | D | -0.83% | |
| PODD | A | -0.83% | |
| VTRS | C | -0.82% | |
| IBKR | B | -0.79% | |
| TOST | D | -0.79% | |
| XPO | D | -0.78% | |
| KMX | C | -0.78% | |
| UHAL | B | -0.77% | |
| CASY | C | -0.77% | |
| OKTA | F | -0.77% | |
| Z | B | -0.76% | |
| NBIX | D | -0.75% | |
| JKHY | B | -0.73% | |
| JEF | B | -0.73% | |
| CHWY | B | -0.72% | |
| DOCU | A | -0.7% | |
| COHR | C | -0.69% | |
| EXAS | B | -0.67% | |
| WING | C | -0.66% | |
| EPAM | C | -0.65% | |
| TXRH | D | -0.65% | |
| KNSL | B | -0.65% | |
| LKQ | D | -0.64% | |
| SOLV | B | -0.63% | |
| TWLO | D | -0.62% | |
| SKX | B | -0.61% | |
| HLI | B | -0.61% | |
| GMED | C | -0.56% | |
| HAS | B | -0.55% | |
| TTC | D | -0.55% | |
| ROKU | C | -0.54% | |
| MTCH | B | -0.54% | |
| GME | C | -0.53% | |
| NYT | C | -0.52% | |
| DUOL | B | -0.52% | |
| CELH | F | -0.51% | |
| WAL | B | -0.51% | |
| MTZ | C | -0.5% | |
| RBC | C | -0.5% | |
| ELF | F | -0.49% | |
| APPF | D | -0.49% | |
| RGEN | C | -0.49% | |
| WCC | D | -0.48% | |
| WEX | C | -0.47% | |
| CRUS | C | -0.45% | |
| BWA | D | -0.45% | |
| MIDD | D | -0.44% | |
| EXEL | B | -0.44% | |
| GTLB | C | -0.44% | |
| PATH | D | -0.43% | |
| MTH | B | -0.42% | |
| IONS | D | -0.42% | |
| STAG | B | -0.42% | |
| PLNT | A | -0.41% | |
| MTN | C | -0.4% | |
| CGNX | D | -0.4% | |
| TREX | F | -0.4% | |
| DAR | D | -0.39% | |
| LFUS | C | -0.39% | |
| HQY | D | -0.39% | |
| SMAR | A | -0.39% | |
| DOCS | B | -0.39% | |
| RHI | D | -0.38% | |
| ETSY | F | -0.38% | |
| FRPT | B | -0.38% | |
| LSTR | D | -0.37% | |
| CFLT | F | -0.36% | |
| MASI | D | -0.36% | |
| VRNS | C | -0.36% | |
| PEGA | B | -0.35% | |
| U | D | -0.35% | |
| AVAV | B | -0.33% | |
| TMDX | C | -0.32% | |
| AMG | C | -0.32% | |
| BCPC | C | -0.32% | |
| GXO | D | -0.31% | |
| W | F | -0.3% | |
| GTLS | F | -0.3% | |
| BOX | A | -0.28% | |
| EEFT | D | -0.28% | |
| BBIO | B | -0.27% | |
| PI | C | -0.27% | |
| RH | F | -0.27% | |
| QTWO | B | -0.26% | |
| ALK | D | -0.26% | |
| BRZE | F | -0.26% | |
| FIVE | F | -0.25% | |
| NNI | B | -0.24% | |
| BLKB | B | -0.24% | |
| AX | C | -0.23% | |
| UPST | B | -0.22% | |
| SLAB | D | -0.22% | |
| SGBX | F | -0.21% | |
| WD | B | -0.21% | |
| DOCN | B | -0.2% | |
| BL | D | -0.2% | |
| ASAN | F | -0.19% | |
| UAA | B | -0.19% | |
| RXO | D | -0.19% | |
| RKLB | B | -0.18% | |
| GDRX | C | -0.18% | |
| DFH | C | -0.18% | |
| IPGP | F | -0.18% | |
| GH | F | -0.18% | |
| SAM | D | -0.18% | |
| PJT | C | -0.17% | |
| ALRM | F | -0.17% | |
| SPB | B | -0.16% | |
| MQ | F | -0.16% | |
| OII | C | -0.16% | |
| NARI | D | -0.15% | |
| APPN | F | -0.14% | |
| PHIN | B | -0.13% | |
| PGNY | D | -0.12% | |
| TNC | D | -0.11% | |
| ROIC | B | -0.11% | |
| TRUP | B | -0.11% | |
| NVEE | F | -0.09% | |
| STAA | F | -0.09% | |
| LMND | D | -0.08% | |
| WINA | D | -0.08% | |
| ZUO | D | -0.08% | |
| SAFT | B | -0.08% | |
| RDFN | B | -0.07% | |
| TASK | F | -0.07% | |
| XPEL | C | -0.07% | |
| TDOC | F | -0.07% | |
| PLAY | F | -0.07% | |
| UPWK | F | -0.07% | |
| CWH | C | -0.06% | |
| ANAB | B | -0.06% | |
| HCSG | D | -0.05% | |
| BMBL | D | -0.05% | |
| FSLY | F | -0.05% | |
| HA | B | -0.05% | |
| CLB | F | -0.05% | |
| FLGT | D | -0.04% | |
| CLNE | D | -0.04% | |
| MLAB | B | -0.04% | |
| PRLB | F | -0.04% | |
| PUBM | F | -0.04% | |
| BOC | C | -0.03% | |
| SFIX | D | -0.03% | |
| EBS | D | -0.03% | |
| BAND | F | -0.03% | |
| EE | D | -0.03% | |
| EDIT | F | -0.02% | |
| SNBR | C | -0.02% | |
| DBI | F | -0.02% | |
| BLUE | F | -0.01% | |
| IRBT | F | -0.01% | |
| CHGG | F | -0.01% | |
| TSVT | C | -0.01% |
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Compare ETFs
