TDIV vs. GMOV ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to GMO US Value ETF (GMOV)

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

$80.45

Average Daily Volume

98,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

31,420

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	GMOV
30 Days	-0.34%
60 Days	0.99%
90 Days	3.57%
12 Months	34.05%

12 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in GMOV	Overlap
AVT	C	0.18%	0.5%	0.18%
CMCSA	B	2.15%	1.9%	1.9%
CNXC	F	0.07%	0.05%	0.05%
CSCO	B	2.24%	2.63%	2.24%
CTSH	B	1.03%	0.9%	0.9%
HPE	B	1.24%	1.32%	1.24%
HPQ	B	1.79%	0.97%	0.97%
IBM	C	8.08%	2.25%	2.25%
QCOM	F	3.66%	0.86%	0.86%
SNX	C	0.21%	0.08%	0.08%
SWKS	F	0.56%	0.68%	0.56%
VZ	C	1.91%	1.95%	1.91%

TDIV Overweight 67 Positions Relative to GMOV

Symbol	Grade	Weight
ORCL	B	9.36%
AVGO	D	8.18%
MSFT	F	8.0%
TXN	C	7.32%
TSM	B	4.02%
ADI	D	2.7%
TMUS	B	2.34%
T	A	2.19%
MSI	B	1.94%
INTU	C	1.89%
GLW	B	1.82%
AMAT	F	1.79%
LRCX	F	1.6%
NXPI	D	1.53%
MCHP	D	1.27%
KLAC	D	1.01%
ASML	F	1.0%
DELL	C	0.99%
STX	D	0.98%
APH	A	0.95%
UI	A	0.7%
NTAP	C	0.68%
GEN	B	0.59%
CCOI	B	0.57%
ROP	B	0.54%
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%
MPWR	F	0.23%
ERIC	B	0.22%
CABO	C	0.21%
ATHM	D	0.21%
PAYC	B	0.2%
IRDM	D	0.2%
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%
OLED	D	0.1%
KLIC	B	0.08%
CSGS	B	0.07%
VSH	D	0.07%
POWI	D	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 134 Positions Relative to GMOV

Symbol	Grade	Weight
JNJ	D	-3.45%
XOM	B	-3.13%
JPM	A	-3.07%
BAC	A	-3.0%
CVX	A	-2.76%
GOOGL	C	-2.65%
MRK	F	-2.48%
META	D	-2.43%
GS	A	-2.16%
PFE	D	-2.1%
CI	F	-1.96%
C	A	-1.86%
CMI	A	-1.41%
ELV	F	-1.36%
BK	A	-1.24%
INTC	D	-1.2%
EOG	A	-1.18%
LYB	F	-1.17%
CVS	D	-1.14%
MDT	D	-1.13%
COF	B	-1.11%
REGN	F	-1.02%
SOLV	C	-1.0%
MTB	A	-0.99%
HIG	B	-0.97%
DFS	B	-0.94%
EBAY	D	-0.93%
PYPL	B	-0.92%
GM	B	-0.91%
KR	B	-0.91%
F	C	-0.89%
STT	A	-0.89%
PCAR	B	-0.89%
SYF	B	-0.84%
GIS	D	-0.83%
KHC	F	-0.78%
MS	A	-0.77%
ADM	D	-0.76%
CNC	D	-0.76%
BBY	D	-0.76%
TROW	B	-0.74%
HUM	C	-0.68%
ZM	B	-0.67%
BWA	D	-0.65%
DG	F	-0.64%
STLD	B	-0.64%
USB	A	-0.62%
UNM	A	-0.59%
MTG	C	-0.59%
BG	F	-0.59%
TPR	B	-0.58%
TGT	F	-0.58%
ALLY	C	-0.57%
NUE	C	-0.56%
VTRS	A	-0.56%
HRB	D	-0.55%
ARW	D	-0.54%
RDN	C	-0.51%
TAP	C	-0.5%
SKX	D	-0.49%
EG	C	-0.47%
LEA	D	-0.46%
CROX	D	-0.46%
AGCO	D	-0.45%
CAG	D	-0.45%
INCY	C	-0.43%
WHR	B	-0.43%
WU	D	-0.42%
PVH	C	-0.42%
EXEL	B	-0.36%
SIG	B	-0.35%
OSK	B	-0.34%
AMG	B	-0.32%
AN	C	-0.32%
ASO	F	-0.3%
GPI	A	-0.3%
FHI	A	-0.3%
PG	A	-0.3%
UFPI	B	-0.29%
PPG	F	-0.28%
UTHR	C	-0.27%
PII	D	-0.27%
OVV	B	-0.27%
KBH	D	-0.27%
INGR	B	-0.26%
ACGL	D	-0.26%
PHM	D	-0.25%
JXN	C	-0.25%
BEN	C	-0.23%
ALSN	B	-0.23%
MLI	C	-0.21%
JHG	A	-0.21%
IVZ	B	-0.21%
LKQ	D	-0.2%
ALL	A	-0.19%
SLM	A	-0.19%
APTV	D	-0.19%
ALV	C	-0.18%
OC	A	-0.18%
OMF	A	-0.17%
CMC	B	-0.16%
JAZZ	B	-0.15%
KMB	D	-0.14%
FOXA	B	-0.14%
TOL	B	-0.12%
MOS	F	-0.12%
RF	A	-0.12%
MAN	D	-0.1%
SNA	A	-0.1%
FNF	B	-0.09%
GHC	C	-0.09%
ATKR	C	-0.09%
CRI	D	-0.09%
VLO	C	-0.08%
M	D	-0.08%
RHI	B	-0.08%
ATGE	B	-0.07%
WBA	F	-0.07%
CNH	C	-0.07%
TSN	B	-0.07%
WFC	A	-0.07%
AXP	A	-0.06%
LZB	B	-0.06%
SEE	C	-0.06%
KSS	F	-0.06%
MATX	C	-0.06%
FHN	A	-0.06%
PINC	B	-0.06%
BC	C	-0.06%
TEX	D	-0.05%
NEU	C	-0.05%
BCC	B	-0.05%
FL	F	-0.02%
WGO	C	-0.01%

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