TDIV vs. ITAN ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Sparkline Intangible Value ETF (ITAN)

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

$77.43

Average Daily Volume

80,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

2,473

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	ITAN
30 Days	5.83%	1.91%
60 Days	12.93%	2.21%
90 Days	12.57%	0.39%
12 Months	36.90%	20.71%

19 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in ITAN	Overlap
CMCSA	F	1.77%	0.99%	0.99%
CSCO	D	1.88%	1.72%	1.72%
CTSH	C	0.89%	0.75%	0.75%
DELL	C	0.72%	1.35%	0.72%
DOX	D	0.3%	0.26%	0.26%
GLW	B	1.46%	0.56%	0.56%
HPE	C	1.12%	0.6%	0.6%
HPQ	C	1.49%	0.73%	0.73%
IBM	B	7.84%	1.61%	1.61%
LDOS	B	0.29%	0.52%	0.29%
NTAP	A	0.66%	0.66%	0.66%
NXPI	B	1.53%	0.79%	0.79%
ORCL	A	4.58%	2.45%	2.45%
QCOM	B	3.72%	1.82%	1.82%
SAIC	D	0.1%	0.31%	0.1%
SWKS	C	0.71%	0.33%	0.33%
T	B	1.91%	1.54%	1.54%
TEL	B	1.06%	0.55%	0.55%
VZ	B	1.86%	1.38%	1.38%

TDIV Overweight 61 Positions Relative to ITAN

Symbol	Grade	Weight
AVGO	B	9.69%
AAPL	A	8.58%
MSFT	A	8.26%
TXN	B	6.27%
TSM	A	3.67%
ADI	B	2.52%
MSI	B	1.85%
AMAT	B	1.77%
LRCX	B	1.73%
INTU	A	1.65%
APH	B	1.56%
MCHP	C	1.28%
KLAC	B	1.23%
VOD	B	0.96%
STX	B	0.94%
MU	C	0.82%
CCOI	D	0.49%
ROP	B	0.48%
CDW	D	0.47%
OTEX	C	0.43%
UI	B	0.42%
MPWR	B	0.35%
INFY	B	0.34%
SSNC	B	0.34%
NOK	C	0.27%
LOGI	C	0.25%
TDS	B	0.23%
SAP	A	0.23%
ERIC	B	0.21%
CABO	F	0.17%
SNX	D	0.17%
IRDM	D	0.16%
XRX	F	0.15%
AVT	D	0.15%
ASX	B	0.14%
AMKR	B	0.14%
DNB	F	0.13%
OLED	A	0.13%
TLK	C	0.13%
IDCC	A	0.12%
PAYC	F	0.12%
KBR	D	0.11%
ATHM	D	0.11%
TEF	C	0.11%
ORAN	D	0.1%
DLB	D	0.1%
UMC	B	0.1%
KLIC	B	0.07%
VSH	D	0.07%
POWI	D	0.06%
CSGS	F	0.05%
PRGS	B	0.05%
SSTK	F	0.05%
ATNI	F	0.04%
YOU	B	0.04%
STM	C	0.03%
BHE	D	0.03%
HCKT	D	0.02%
ATEN	C	0.02%
MEI	F	0.02%
SLP	F	0.01%

TDIV Underweight 130 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	A	-4.35%
META	A	-3.05%
GOOGL	A	-2.15%
GOOG	A	-2.14%
CRM	C	-1.98%
ACN	D	-1.54%
INTC	C	-1.46%
WFC	C	-1.42%
PFE	C	-1.39%
TMUS	B	-1.25%
MDT	D	-1.15%
RTX	D	-1.15%
BA	C	-1.15%
HON	B	-1.12%
DIS	D	-1.11%
TGT	D	-1.09%
GE	D	-1.02%
FDX	B	-1.0%
CVS	D	-0.93%
UBER	B	-0.92%
COF	D	-0.91%
LMT	C	-0.91%
PANW	B	-0.91%
NOC	D	-0.9%
F	B	-0.9%
GM	B	-0.87%
GILD	C	-0.85%
PYPL	D	-0.84%
MMM	B	-0.83%
CMI	D	-0.82%
BMY	F	-0.82%
GD	D	-0.74%
SQ	C	-0.74%
ALL	D	-0.7%
SNAP	B	-0.7%
CHTR	C	-0.69%
EBAY	B	-0.68%
BDX	F	-0.65%
CNC	D	-0.65%
LHX	B	-0.65%
WDC	B	-0.64%
HUM	C	-0.63%
WDAY	D	-0.62%
JCI	D	-0.6%
DASH	C	-0.57%
PRU	B	-0.55%
DAL	D	-0.55%
J	D	-0.54%
BAX	C	-0.52%
BIIB	C	-0.51%
BAH	C	-0.51%
UAL	D	-0.5%
CAH	D	-0.49%
BBY	C	-0.49%
EXPE	C	-0.48%
DD	C	-0.48%
OKTA	C	-0.48%
EA	B	-0.48%
KR	C	-0.48%
PSTG	B	-0.47%
NTNX	C	-0.47%
CVNA	B	-0.46%
ZBRA	C	-0.46%
JNPR	B	-0.45%
VTRS	D	-0.45%
HAL	F	-0.45%
ILMN	D	-0.44%
DOCU	C	-0.44%
ZS	B	-0.43%
ROK	D	-0.42%
CACI	B	-0.41%
FFIV	C	-0.41%
WBD	F	-0.41%
DGX	C	-0.4%
TWLO	D	-0.39%
ACM	D	-0.39%
DVA	C	-0.39%
ALLY	B	-0.38%
ROKU	C	-0.38%
DBX	D	-0.37%
AKAM	F	-0.37%
ZM	F	-0.37%
CIEN	F	-0.36%
JLL	B	-0.36%
JBL	F	-0.36%
Z	C	-0.35%
WRK	C	-0.35%
AAL	F	-0.35%
EMN	D	-0.34%
ACI	F	-0.33%
APTV	F	-0.33%
IP	C	-0.33%
WBA	F	-0.32%
TRMB	C	-0.32%
TRU	C	-0.32%
W	D	-0.31%
LUV	D	-0.31%
TPR	C	-0.3%
WHR	C	-0.3%
LYFT	F	-0.29%
EXAS	D	-0.29%
SWK	D	-0.28%
QRVO	B	-0.28%
PII	F	-0.28%
TAP	F	-0.28%
JAZZ	F	-0.27%
ETSY	F	-0.27%
HAS	D	-0.27%
GPS	C	-0.26%
ELAN	D	-0.26%
NOV	D	-0.25%
AGCO	F	-0.25%
ARW	D	-0.25%
PARA	C	-0.25%
IVZ	D	-0.24%
HRB	B	-0.24%
MASI	F	-0.23%
BWA	F	-0.23%
G	D	-0.23%
ALK	F	-0.22%
MAT	F	-0.22%
PATH	D	-0.22%
U	F	-0.22%
MTCH	F	-0.21%
HOG	F	-0.21%
RHI	F	-0.21%
RUN	F	-0.2%
M	C	-0.19%
BOX	D	-0.17%
KSS	F	-0.15%

TDIV: Top Represented Industries & Keywords

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