TDIV vs. BWEB ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Bitwise Web3 ETF (BWEB)
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

$78.75

Average Daily Volume

98,468

Number of Holdings *

79

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

Bitwise Web3 ETF

BWEB Description Bitwise Web3 ETF is an exchange traded fund launched and managed by Bitwise Investment Manager, LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across cryptography and blockchain technology, web3 infrastructure companies, metaverse and immersive digital, web3 development and governance, web3 creator economy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Bitwise Web3 Equities Index, by using full replication. Bitwise Web3 ETF was formed on October 4, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.29

Average Daily Volume

531

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period TDIV BWEB
30 Days -2.31% 15.73%
60 Days -0.35% 26.39%
90 Days 3.52% 28.55%
12 Months 32.60% 64.21%
2 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in BWEB Overlap
MSFT D 8.0% 1.17% 1.17%
TSM C 4.02% 1.34% 1.34%
TDIV Overweight 77 Positions Relative to BWEB
Symbol Grade Weight
ORCL A 9.36%
AVGO D 8.18%
IBM C 8.08%
TXN C 7.32%
QCOM F 3.66%
ADI D 2.7%
TMUS B 2.34%
CSCO B 2.24%
T A 2.19%
CMCSA B 2.15%
MSI A 1.94%
VZ C 1.91%
INTU B 1.89%
GLW B 1.82%
AMAT F 1.79%
HPQ B 1.79%
LRCX F 1.6%
NXPI F 1.53%
MCHP F 1.27%
HPE B 1.24%
CTSH B 1.03%
KLAC F 1.01%
ASML F 1.0%
DELL C 0.99%
STX D 0.98%
APH B 0.95%
UI A 0.7%
NTAP C 0.68%
GEN B 0.59%
CCOI B 0.57%
SWKS F 0.56%
ROP C 0.54%
CDW F 0.44%
OTEX F 0.41%
INFY C 0.4%
SSNC C 0.39%
LDOS C 0.36%
DOX D 0.35%
SAP A 0.27%
LOGI F 0.26%
NOK D 0.26%
KT A 0.23%
MPWR F 0.23%
ERIC B 0.22%
CABO B 0.21%
ATHM C 0.21%
SNX C 0.21%
PAYC B 0.2%
IRDM F 0.2%
AVT C 0.18%
XRX F 0.16%
DNB A 0.15%
IDCC B 0.14%
VIV D 0.13%
DLB B 0.12%
SAIC F 0.12%
TEF C 0.11%
KBR F 0.11%
AMKR F 0.1%
OLED F 0.1%
KLIC C 0.08%
CSGS B 0.07%
VSH F 0.07%
POWI D 0.07%
CNXC F 0.07%
SIMO D 0.07%
PRGS B 0.06%
SSTK F 0.06%
BHE B 0.05%
YOU D 0.05%
ATEN A 0.04%
SPNS F 0.04%
STM F 0.03%
CNXN D 0.02%
TKC B 0.02%
HCKT B 0.02%
SLP F 0.01%
TDIV Underweight 26 Positions Relative to BWEB
Symbol Grade Weight
COIN B -11.22%
SHOP B -9.65%
RBLX B -7.17%
META C -6.85%
EQIX A -6.53%
SQ A -4.55%
HOOD B -4.24%
NET B -4.03%
TTWO A -3.87%
EA A -3.81%
MARA B -3.61%
U C -3.53%
CLSK C -2.04%
RIOT C -1.99%
AKAM F -1.97%
NVDA A -1.58%
GOOG B -1.29%
V A -1.23%
MA B -1.2%
XOM A -1.19%
WULF C -1.17%
IREN C -1.09%
CIFR C -0.82%
APLD B -0.48%
BTBT C -0.39%
CMPO B -0.15%
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