TDIV vs. FENI ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Fidelity Enhanced International ETF (FENI)

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

$79.67

Average Daily Volume

98,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FENI

Fidelity Enhanced International ETF

FENI Description

The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

173,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	FENI
30 Days	-1.04%	-4.05%
60 Days	0.81%	-5.67%
90 Days	3.16%	-6.17%
12 Months	33.51%	13.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in FENI	Overlap
	LOGI	D	0.26%	0.04%	0.04%
	NOK	D	0.26%	0.21%	0.21%

TDIV Overweight 77 Positions Relative to FENI

Symbol	Grade	Weight
ORCL	A	9.36%
AVGO	D	8.18%
IBM	C	8.08%
MSFT	D	8.0%
TXN	C	7.32%
TSM	B	4.02%
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	B	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	D	1.53%
MCHP	F	1.27%
HPE	B	1.24%
CTSH	B	1.03%
KLAC	F	1.01%
ASML	F	1.0%
DELL	B	0.99%
STX	C	0.98%
APH	A	0.95%
UI	B	0.7%
NTAP	C	0.68%
GEN	B	0.59%
CCOI	B	0.57%
SWKS	F	0.56%
ROP	B	0.54%
CDW	F	0.44%
OTEX	F	0.41%
INFY	C	0.4%
SSNC	B	0.39%
LDOS	C	0.36%
DOX	D	0.35%
SAP	B	0.27%
KT	A	0.23%
MPWR	F	0.23%
ERIC	C	0.22%
CABO	B	0.21%
ATHM	C	0.21%
SNX	D	0.21%
PAYC	B	0.2%
IRDM	D	0.2%
AVT	C	0.18%
XRX	F	0.16%
DNB	B	0.15%
IDCC	B	0.14%
VIV	F	0.13%
DLB	B	0.12%
SAIC	F	0.12%
TEF	C	0.11%
KBR	F	0.11%
AMKR	D	0.1%
OLED	F	0.1%
KLIC	B	0.08%
CSGS	B	0.07%
VSH	F	0.07%
POWI	F	0.07%
CNXC	F	0.07%
SIMO	D	0.07%
PRGS	A	0.06%
SSTK	F	0.06%
BHE	C	0.05%
YOU	D	0.05%
ATEN	A	0.04%
SPNS	F	0.04%
STM	F	0.03%
CNXN	C	0.02%
TKC	B	0.02%
HCKT	B	0.02%
SLP	D	0.01%

TDIV Underweight 29 Positions Relative to FENI

Symbol	Grade	Weight
NVS	F	-1.57%
HSBH	B	-1.0%
UL	D	-0.83%
ABBV	F	-0.78%
SE	A	-0.77%
SONY	B	-0.74%
BTI	B	-0.71%
WIX	A	-0.67%
NMR	B	-0.66%
QGEN	D	-0.56%
TM	F	-0.55%
MUFG	B	-0.53%
GSK	F	-0.49%
RIO	D	-0.47%
UL	D	-0.47%
HSBC	A	-0.4%
SNY	F	-0.29%
ABBV	F	-0.27%
RELX	D	-0.24%
GMAB	F	-0.24%
VOD	F	-0.24%
BBVA	D	-0.13%
BCS	A	-0.12%
NVS	F	-0.12%
NWG	A	-0.11%
LYG	D	-0.11%
AZN	F	-0.08%
SMFG	B	-0.03%
CCEP	C	-0.02%

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