TDIV vs. MFEM ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
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

$78.23

Average Daily Volume

97,659

Number of Holdings *

79

* may have additional holdings in another (foreign) market
MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$20.12

Average Daily Volume

8,578

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period TDIV MFEM
30 Days -2.16% -4.42%
60 Days 3.96% 4.13%
90 Days 10.12% 8.88%
12 Months 38.41% 18.39%
2 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in MFEM Overlap
KT A 0.24% 0.31% 0.24%
SIMO F 0.07% 0.04% 0.04%
TDIV Overweight 77 Positions Relative to MFEM
Symbol Grade Weight
ORCL B 8.7%
AVGO C 8.45%
MSFT D 8.07%
IBM D 7.89%
TXN B 7.36%
TSM B 4.13%
QCOM D 3.72%
ADI C 2.92%
TMUS B 2.18%
T B 2.15%
CSCO A 2.14%
CMCSA A 2.08%
VZ D 1.92%
GLW B 1.85%
HPQ B 1.79%
AMAT F 1.78%
MSI B 1.78%
NXPI D 1.67%
INTU D 1.67%
LRCX F 1.63%
MCHP F 1.46%
HPE A 1.17%
KLAC F 1.08%
ASML F 0.99%
STX D 0.99%
DELL A 0.95%
CTSH D 0.94%
APH B 0.89%
NTAP D 0.69%
CCOI B 0.6%
SWKS F 0.6%
UI A 0.54%
GEN A 0.53%
ROP D 0.52%
CDW F 0.48%
OTEX F 0.48%
LDOS A 0.4%
INFY D 0.39%
SSNC D 0.37%
DOX B 0.36%
MPWR F 0.36%
NOK B 0.28%
SAP B 0.27%
LOGI D 0.27%
ATHM D 0.23%
ERIC B 0.23%
SNX C 0.22%
IRDM A 0.2%
AVT B 0.19%
CABO C 0.17%
PAYC A 0.15%
XRX F 0.15%
VIV F 0.14%
SAIC A 0.14%
OLED F 0.13%
KBR B 0.13%
DNB B 0.13%
TEF D 0.12%
IDCC A 0.12%
DLB B 0.12%
AMKR F 0.11%
KLIC B 0.08%
CNXC F 0.08%
YOU B 0.07%
POWI C 0.07%
VSH F 0.07%
PRGS B 0.06%
CSGS B 0.06%
SSTK D 0.06%
SPNS A 0.05%
BHE A 0.04%
STM F 0.03%
ATEN B 0.03%
HCKT D 0.02%
SLP F 0.01%
CNXN D 0.01%
TKC F 0.01%
TDIV Underweight 21 Positions Relative to MFEM
Symbol Grade Weight
SHG D -0.69%
VALE D -0.58%
TME D -0.51%
KB B -0.41%
CHT C -0.39%
PDD C -0.3%
KEP A -0.28%
VIPS C -0.26%
SKM D -0.26%
BCH D -0.16%
LPL F -0.14%
GGB F -0.14%
BRFS A -0.12%
SBSW C -0.1%
FN C -0.09%
SGRP B -0.09%
YUMC A -0.09%
CAR C -0.05%
SBLK F -0.05%
ZTO C -0.04%
AKO.A F -0.02%
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