TDIV vs. MOTE ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to VanEck Morningstar ESG Moat ETF (MOTE)
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

$76.15

Average Daily Volume

80,769

Number of Holdings *

80

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

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.05

Average Daily Volume

623

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period TDIV MOTE
30 Days 5.96% 1.29%
60 Days 14.40% 1.84%
90 Days 10.66% -2.28%
12 Months 32.25% 7.55%
9 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in MOTE Overlap
ADI B 2.56% 1.45% 1.45%
AMAT B 1.73% 1.85% 1.73%
CMCSA F 1.82% 2.12% 1.82%
CSCO C 1.92% 2.17% 1.92%
INTU B 1.63% 1.62% 1.62%
KLAC B 1.2% 1.75% 1.2%
MPWR B 0.35% 1.84% 0.35%
MSFT A 8.31% 1.38% 1.38%
ROP A 0.49% 1.19% 0.49%
TDIV Overweight 71 Positions Relative to MOTE
Symbol Grade Weight
AVGO B 9.15%
AAPL A 8.47%
IBM B 7.86%
TXN B 6.24%
ORCL A 4.5%
QCOM B 3.69%
TSM B 3.55%
T A 1.96%
VZ A 1.9%
MSI A 1.89%
LRCX B 1.73%
APH B 1.59%
NXPI B 1.55%
HPQ B 1.53%
GLW B 1.49%
MCHP C 1.27%
HPE B 1.17%
TEL B 1.08%
VOD B 0.98%
STX B 0.98%
CTSH C 0.91%
MU B 0.88%
SWKS B 0.74%
DELL B 0.72%
NTAP A 0.67%
CDW D 0.49%
CCOI D 0.48%
OTEX D 0.42%
UI B 0.42%
SSNC B 0.35%
INFY B 0.32%
DOX D 0.31%
LDOS B 0.3%
LOGI B 0.26%
NOK C 0.26%
TDS B 0.23%
SAP A 0.23%
ERIC A 0.21%
CABO F 0.18%
SNX D 0.18%
XRX F 0.17%
AVT C 0.16%
IRDM F 0.16%
AMKR B 0.14%
ASX B 0.14%
DNB D 0.13%
TLK C 0.13%
IDCC B 0.12%
ATHM D 0.12%
OLED A 0.12%
PAYC F 0.12%
UMC B 0.11%
KBR D 0.11%
TEF D 0.11%
ORAN F 0.1%
DLB C 0.1%
SAIC D 0.1%
KLIC B 0.07%
VSH F 0.07%
SSTK F 0.06%
POWI F 0.06%
CSGS F 0.05%
PRGS B 0.05%
ATNI D 0.04%
YOU C 0.04%
STM F 0.03%
BHE B 0.03%
HCKT D 0.02%
ATEN C 0.02%
MEI F 0.02%
SLP D 0.01%
TDIV Underweight 50 Positions Relative to MOTE
Symbol Grade Weight
TER B -3.38%
GOOGL A -3.25%
ECL B -2.99%
TYL A -2.82%
ICE A -2.81%
ADSK B -2.56%
DIS D -2.54%
STZ B -2.51%
TMO D -2.49%
ALLE D -2.38%
YUM D -2.33%
CME D -2.27%
GWRE A -2.26%
VEEV F -2.24%
CLX D -2.08%
GILD C -2.04%
ROK D -1.98%
ZBH F -1.91%
TW D -1.76%
MKTX F -1.61%
AXP C -1.56%
NOW B -1.54%
EMR D -1.4%
BK A -1.4%
MA D -1.38%
TRU D -1.36%
CRM D -1.34%
BLK B -1.31%
FTNT D -1.28%
LNG B -1.26%
OTIS C -1.26%
A D -1.25%
EFX B -1.21%
MAS D -1.21%
LOW D -1.19%
MDT D -1.17%
NTRS C -1.16%
STT C -1.15%
PEP D -1.13%
HOG F -1.11%
MDLZ D -1.06%
CPB B -1.03%
K D -0.99%
NKE F -0.95%
VRSN D -0.95%
KEYS F -0.94%
SBUX F -0.93%
BIIB C -0.85%
ETSY F -0.75%
PII F -0.73%
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