TDIV vs. DAT ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to ProShares Big Data Refiners ETF (DAT)

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

$78.09

Average Daily Volume

96,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.81

Average Daily Volume

2,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	DAT
30 Days	-3.15%	12.91%
60 Days	0.33%	19.94%
90 Days	2.15%	18.56%
12 Months	32.10%	42.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in DAT	Overlap
	IDCC	A	0.14%	5.69%	0.14%

TDIV Overweight 78 Positions Relative to DAT

Symbol	Grade	Weight
ORCL	A	9.07%
AVGO	C	8.58%
IBM	D	8.04%
MSFT	D	7.75%
TXN	C	7.52%
TSM	B	4.17%
QCOM	F	3.75%
ADI	D	2.82%
TMUS	A	2.21%
CSCO	B	2.18%
CMCSA	B	2.12%
T	A	2.11%
VZ	C	1.85%
AMAT	F	1.82%
GLW	B	1.82%
MSI	A	1.8%
HPQ	B	1.78%
INTU	A	1.77%
LRCX	F	1.65%
NXPI	F	1.57%
MCHP	F	1.4%
HPE	B	1.21%
KLAC	F	1.05%
STX	D	1.02%
CTSH	B	1.01%
DELL	C	0.99%
APH	B	0.95%
ASML	F	0.95%
NTAP	D	0.69%
CCOI	B	0.61%
SWKS	F	0.59%
GEN	B	0.57%
ROP	C	0.53%
UI	A	0.52%
CDW	F	0.48%
OTEX	F	0.41%
LDOS	C	0.4%
SSNC	D	0.39%
INFY	D	0.39%
DOX	D	0.36%
MPWR	F	0.3%
SAP	C	0.27%
NOK	B	0.26%
LOGI	F	0.26%
KT	C	0.24%
ATHM	D	0.22%
ERIC	B	0.22%
SNX	D	0.22%
AVT	C	0.19%
IRDM	C	0.19%
PAYC	B	0.19%
CABO	B	0.19%
XRX	F	0.16%
DNB	B	0.15%
VIV	D	0.14%
SAIC	D	0.14%
KBR	D	0.13%
DLB	D	0.12%
AMKR	F	0.11%
TEF	D	0.11%
OLED	F	0.11%
KLIC	C	0.08%
POWI	D	0.07%
VSH	F	0.07%
SIMO	F	0.07%
CNXC	F	0.07%
PRGS	B	0.06%
SSTK	F	0.06%
CSGS	A	0.06%
BHE	B	0.05%
YOU	D	0.05%
SPNS	F	0.05%
STM	F	0.03%
ATEN	A	0.03%
CNXN	D	0.02%
HCKT	A	0.02%
SLP	F	0.01%
TKC	C	0.01%

TDIV Underweight 24 Positions Relative to DAT

Symbol	Grade	Weight
PLTR	A	-9.36%
MSTR	B	-7.56%
CVLT	B	-5.49%
NTNX	A	-5.0%
ZBRA	B	-4.84%
MDB	C	-4.73%
TYL	B	-4.7%
DDOG	B	-4.43%
DT	C	-4.3%
NICE	D	-4.09%
CFLT	C	-4.08%
SNOW	C	-3.63%
TDC	F	-3.38%
BRZE	C	-3.38%
FIVN	C	-3.34%
INFA	F	-3.25%
ESTC	C	-2.94%
VRNT	D	-2.2%
GENI	B	-2.12%
CLBT	C	-1.62%
RBRK	B	-1.54%
BASE	C	-1.06%
SWI	B	-0.9%
CGNT	C	-0.68%

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