TDIV vs. COWG ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

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

$79.99

Average Daily Volume

98,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

166,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	COWG
30 Days	-0.34%	13.99%
60 Days	0.99%	17.70%
90 Days	3.57%	20.44%
12 Months	34.05%	49.68%

17 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in COWG	Overlap
ADI	D	2.7%	1.09%	1.09%
AMAT	F	1.79%	0.46%	0.46%
AVGO	D	8.18%	1.47%	1.47%
GEN	B	0.59%	1.33%	0.59%
INTU	C	1.89%	0.45%	0.45%
IRDM	D	0.2%	0.36%	0.2%
KLAC	D	1.01%	0.94%	0.94%
LRCX	F	1.6%	0.34%	0.34%
MCHP	D	1.27%	0.38%	0.38%
MPWR	F	0.23%	0.95%	0.23%
MSFT	F	8.0%	0.51%	0.51%
OLED	D	0.1%	0.68%	0.1%
ORCL	B	9.36%	1.61%	1.61%
QCOM	F	3.66%	0.78%	0.78%
ROP	B	0.54%	0.51%	0.51%
SWKS	F	0.56%	0.47%	0.47%
UI	A	0.7%	4.36%	0.7%

TDIV Overweight 62 Positions Relative to COWG

Symbol	Grade	Weight
IBM	C	8.08%
TXN	C	7.32%
TSM	B	4.02%
TMUS	B	2.34%
CSCO	B	2.24%
T	A	2.19%
CMCSA	B	2.15%
MSI	B	1.94%
VZ	C	1.91%
GLW	B	1.82%
HPQ	B	1.79%
NXPI	D	1.53%
HPE	B	1.24%
CTSH	B	1.03%
ASML	F	1.0%
DELL	C	0.99%
STX	D	0.98%
APH	A	0.95%
NTAP	C	0.68%
CCOI	B	0.57%
CDW	F	0.44%
OTEX	D	0.41%
INFY	B	0.4%
SSNC	B	0.39%
LDOS	C	0.36%
DOX	D	0.35%
SAP	B	0.27%
LOGI	D	0.26%
NOK	D	0.26%
KT	A	0.23%
ERIC	B	0.22%
CABO	C	0.21%
ATHM	D	0.21%
SNX	C	0.21%
PAYC	B	0.2%
AVT	C	0.18%
XRX	F	0.16%
DNB	B	0.15%
IDCC	A	0.14%
VIV	F	0.13%
DLB	B	0.12%
SAIC	F	0.12%
TEF	D	0.11%
KBR	F	0.11%
AMKR	D	0.1%
KLIC	B	0.08%
CSGS	B	0.07%
VSH	D	0.07%
POWI	D	0.07%
CNXC	F	0.07%
SIMO	D	0.07%
PRGS	A	0.06%
SSTK	F	0.06%
BHE	B	0.05%
YOU	D	0.05%
ATEN	B	0.04%
SPNS	F	0.04%
STM	F	0.03%
CNXN	C	0.02%
TKC	C	0.02%
HCKT	B	0.02%
SLP	D	0.01%

TDIV Underweight 81 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
TPL	A	-4.12%
NVDA	C	-2.81%
UTHR	C	-2.55%
PLTR	B	-2.33%
GDDY	A	-2.27%
FICO	B	-2.04%
DTM	B	-2.02%
DOCS	C	-1.92%
TKO	B	-1.71%
CRUS	D	-1.69%
GRMN	B	-1.68%
RGLD	C	-1.6%
PM	B	-1.58%
RMD	C	-1.58%
WMB	A	-1.57%
ANET	C	-1.53%
KMI	A	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
AAPL	C	-1.27%
CSL	C	-1.19%
PANW	C	-1.09%
BKNG	A	-1.06%
MRO	B	-1.05%
DOCU	A	-1.03%
NOW	A	-0.94%
FTNT	C	-0.94%
TDG	D	-0.9%
VRSK	A	-0.85%
MRVL	B	-0.84%
GILD	C	-0.83%
FFIV	B	-0.82%
MTD	D	-0.8%
AM	A	-0.79%
LOPE	B	-0.78%
EA	A	-0.78%
REGN	F	-0.76%
SMG	D	-0.72%
PAYX	C	-0.71%
META	D	-0.7%
HOLX	D	-0.69%
SNA	A	-0.69%
DBX	B	-0.68%
ABBV	D	-0.67%
FANG	D	-0.64%
MANH	D	-0.62%
DT	C	-0.54%
ZM	B	-0.53%
BMY	B	-0.53%
DUOL	A	-0.51%
JAZZ	B	-0.5%
PTC	A	-0.5%
JNJ	D	-0.48%
ADBE	C	-0.48%
BSY	D	-0.47%
MCD	D	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
ANSS	B	-0.45%
VEEV	C	-0.43%
NBIX	C	-0.43%
CRWD	B	-0.42%
TEAM	A	-0.41%
CDNS	B	-0.4%
DDOG	A	-0.4%
VRSN	F	-0.39%
CRM	B	-0.38%
ZS	C	-0.37%
WDAY	B	-0.35%
MEDP	D	-0.33%
ZTS	D	-0.33%
PINS	D	-0.32%
ABNB	C	-0.28%
IDXX	F	-0.26%
OKTA	C	-0.25%
ETSY	D	-0.24%
SNOW	C	-0.23%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV