TDIV vs. GMF ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to SPDR S&P Emerging Asia Pacific ETF (GMF)

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 ^*

79

* may have additional holdings in another (foreign) market

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.93

Average Daily Volume

19,271

Number of Holdings ^*

54

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	GMF
30 Days	-1.04%	-4.97%
60 Days	0.81%	1.77%
90 Days	3.16%	3.22%
12 Months	33.51%	20.04%

4 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in GMF	Overlap
	ATHM	C	0.21%	0.03%	0.03%
	INFY	C	0.4%	1.08%	0.4%
	SIMO	D	0.07%	0.04%	0.04%
	TSM	B	4.02%	9.03%	4.02%

TDIV Overweight 75 Positions Relative to GMF

	Symbol	Grade	Weight
	ORCL	A	9.36%
	AVGO	D	8.18%
	IBM	C	8.08%
	MSFT	D	8.0%
	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	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%
	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%
	MPWR	F	0.23%
	ERIC	C	0.22%
	CABO	B	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%
	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 50 Positions Relative to GMF

	Symbol	Grade	Weight
	BABA	D	-2.29%
	HDB	C	-1.59%
	IBN	C	-1.22%
	PDD	F	-1.1%
	TCOM	B	-0.44%
	BIDU	F	-0.35%
	WIT	B	-0.32%
	UMC	F	-0.32%
	YUMC	C	-0.31%
	MMYT	B	-0.21%
	CHT	C	-0.19%
	LI	F	-0.18%
	ZTO	F	-0.17%
	BGNE	D	-0.16%
	BEKE	D	-0.16%
	XPEV	C	-0.1%
	NIO	F	-0.09%
	VIPS	F	-0.08%
	BILI	D	-0.07%
	TAL	F	-0.07%
	YMM	C	-0.06%
	LEGN	D	-0.05%
	TME	D	-0.04%
	BZ	F	-0.04%
	YY	B	-0.03%
	QFIN	A	-0.03%
	TIGR	D	-0.02%
	MOMO	D	-0.02%
	HIMX	F	-0.02%
	RLX	C	-0.02%
	MNSO	D	-0.02%
	GDS	C	-0.02%
	NOAH	D	-0.01%
	QD	B	-0.01%
	VNET	B	-0.01%
	WB	D	-0.01%
	BTBT	C	-0.01%
	JKS	F	-0.01%
	IQ	F	-0.01%
	SOHU	F	-0.01%
	DQ	F	-0.01%
	DADA	F	-0.0%
	NIU	F	-0.0%
	API	B	-0.0%
	CAN	C	-0.0%
	IBN	C	-0.0%
	TUYA	D	-0.0%
	HUYA	F	-0.0%
	LX	B	-0.0%
	GOTU	F	-0.0%

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

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications

GMF: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Credit Services Semiconductors Specialty Retail Information Technology Services Banks - Regional - Asia Biotechnology Education & Training Services Leisure Software - Application Asset Management Capital Markets Computer Hardware Data Storage Integrated Shipping & Logistics Internet Retail Media - Diversified Real Estate Services Restaurants

Keywords: Cloud Computing Games Computing Online Game Artificial Intelligence Banking Big Data Concurrent Computing Mobile Devices Transport Advertising Services Bank Cloud Storage Consumer Finance Electric Vehicle Fabless Semiconductor Companies Internet In China Mobile Services Nasdaq 100 Semiconductor