TDIV First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund

Last close: 107.87
504-day return: +41.39%
Median $/day: $9.6M
Relationships shown: 18
Leader rank: #267

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Same exposure: TDVI, TDV move almost identically to TDIV (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

TDIV vs NXTG

Both indexed to 100 at 2026-05-11.

TDIV NXTG · range 94–114 · 2026-05-11 → 2026-11-06

Follows TDIV

These tend to repeat TDIV's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.21holdout +0.26stable 88%$/day $1.1Mrobust

EP Empire Petroleum Corporation

lag 1dρ -0.22holdout -0.16stable 75%$/day $129krobust

Moves with TDIV

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

NXTG First Trust Indxx NextG ETF

ρ +0.86beyond mkt +0.53holdout +0.88stable 100%robust

XLK State Street Technology Select Sector SPDR ETF

ρ +0.88beyond mkt +0.45holdout +0.86stable 100%robust

SNSR Global X Funds Global X Internet of Things ETF

ρ +0.86beyond mkt +0.44holdout +0.86stable 100%robust

AVGO Broadcom Inc. Common Stock

ρ +0.72beyond mkt +0.38holdout +0.74stable 100%robust

DIVB iShares Core Dividend ETF

ρ +0.49beyond mkt +0.37holdout +0.30stable 88%robust

FXL First Trust Technology AlphaDEX Fund

ρ +0.87beyond mkt +0.34holdout +0.87stable 100%robust

Moves against TDIV

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.64beyond mkt +0.09holdout -0.55stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.69beyond mkt +0.06holdout -0.68stable 100%robust

CAOS Alpha Architect Tail Risk ETF

ρ -0.31beyond mkt -0.05holdout -0.30stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.56beyond mkt +0.03holdout -0.45stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.57beyond mkt +0.02holdout -0.45stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

ILPT Industrial Logistics Properties Trust Common Shares of Beneficial Interest

horizon 10dρ +0.46holdout +0.38stable 62%moderate

GSBD Goldman Sachs BDC, Inc.

horizon 10dρ +0.43holdout +0.24stable 62%moderate

TTWO Take-Two Interactive Software, Inc. Common Stock

horizon 10dρ +0.36holdout +0.19stable 62%moderate

JAAA Janus Henderson AAA CLO ETF

horizon 10dρ +0.35holdout +0.44stable 50%moderate

EXPE Expedia Group, Inc. Common Stock

horizon 5dρ +0.32holdout +0.11stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.66recent -0.23prior +0.43beyond mkt -0.07

TPR Tapestry, Inc. Common Stock

Δ -0.60recent -0.16prior +0.44beyond mkt +0.00

STXS Stereotaxis, Inc. Common Stock

Δ -0.46recent -0.02prior +0.44beyond mkt +0.06

MF MindForge Inc. Class A Ordinary Shares

Δ -0.45recent -0.33prior +0.12beyond mkt +0.09

DIVB iShares Core Dividend ETF

Δ -0.44recent +0.10prior +0.54beyond mkt +0.37

ISRG Intuitive Surgical, Inc. Common Stock

Δ -0.43recent -0.00prior +0.43beyond mkt -0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
DIVB iShares Core Dividend ETF	+0.37	+0.49	3
ORCL Oracle Corp	+0.37	+0.67	4
FTEC Fidelity MSCI Information Technology Index ETF	+0.38	+0.87	10
VGT Vanguard Information Technology ETF	+0.38	+0.87	10
XLK State Street Technology Select Sector SPDR ETF	+0.45	+0.88	14
SNSR Global X Funds Global X Internet of Things ETF	+0.44	+0.86	14