TDIV vs. CIL ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)
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

$67.28

Average Daily Volume

93,429

Number of Holdings *

80

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

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.84

Average Daily Volume

1,210

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period TDIV CIL
30 Days -2.73% -2.35%
60 Days -0.20% -0.38%
90 Days 0.07% 2.52%
12 Months 33.65% 7.05%
2 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in CIL Overlap
LOGI F 0.28% 0.14% 0.14%
OTEX D 0.4% 0.17% 0.17%
TDIV Overweight 78 Positions Relative to CIL
Symbol Grade Weight
AVGO D 8.13%
MSFT D 8.07%
IBM C 7.9%
AAPL F 7.71%
TXN B 6.83%
QCOM B 4.34%
ORCL D 4.33%
TSM B 3.56%
ADI B 2.83%
VZ D 2.02%
CSCO D 2.01%
T B 1.93%
MSI A 1.92%
CMCSA D 1.86%
AMAT D 1.73%
HPQ D 1.72%
LRCX D 1.65%
NXPI C 1.6%
GLW C 1.55%
MCHP B 1.46%
INTU C 1.45%
HPE B 1.21%
KLAC D 1.2%
TEL D 1.19%
MU B 1.14%
VOD C 1.06%
DELL A 0.94%
APH A 0.88%
STX C 0.88%
CTSH D 0.84%
NTAP B 0.79%
SWKS D 0.67%
CDW C 0.53%
ROP C 0.49%
CCOI D 0.43%
UI F 0.41%
SSNC C 0.34%
DOX D 0.32%
LDOS A 0.32%
MPWR C 0.29%
INFY F 0.28%
NOK B 0.26%
TDS C 0.25%
SNX A 0.23%
SAP B 0.22%
ERIC B 0.21%
ATHM D 0.19%
XRX F 0.18%
AVT A 0.18%
IRDM D 0.17%
CABO D 0.17%
ASX D 0.16%
TEF A 0.14%
KBR A 0.13%
AMKR D 0.13%
DNB D 0.13%
ORAN D 0.12%
UMC C 0.12%
DLB D 0.11%
IDCC C 0.11%
SAIC C 0.11%
TLK F 0.11%
PAYC D 0.11%
OLED D 0.1%
VSH C 0.08%
POWI D 0.07%
KLIC D 0.07%
CSGS D 0.05%
PRGS D 0.05%
SSTK D 0.05%
BHE A 0.04%
ATEN B 0.03%
ATNI D 0.03%
HCKT D 0.02%
MEI F 0.02%
STM D 0.02%
YOU F 0.02%
SLP A 0.01%
TDIV Underweight 21 Positions Relative to CIL
Symbol Grade Weight
UL D -0.31%
CNI D -0.29%
E A -0.28%
NVS B -0.26%
TD D -0.26%
WCN C -0.25%
ABBV C -0.23%
LYG A -0.22%
GOLD B -0.2%
DEO F -0.19%
SONY F -0.18%
SMFG C -0.18%
MFG A -0.18%
NMR D -0.18%
BCS A -0.17%
TM D -0.16%
MUFG C -0.16%
HMC D -0.16%
RBA C -0.15%
SHG C -0.15%
KB C -0.14%
Compare ETFs