TDIV vs. NUMV ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$65.97

Average Daily Volume

93,797

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$32.07

Average Daily Volume

40,261

Number of Holdings ^*

85

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	NUMV
30 Days	-3.40%	-2.61%
60 Days	-0.79%	1.84%
90 Days	0.41%	4.16%
12 Months	26.92%	12.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in NUMV	Overlap
	HPE	A	1.21%	1.79%	1.21%
	NTAP	A	0.79%	0.31%	0.31%

TDIV Overweight 78 Positions Relative to NUMV

	Symbol	Grade	Weight
	AVGO	B	8.13%
	MSFT	B	8.07%
	IBM	C	7.9%
	AAPL	F	7.71%
	TXN	B	6.83%
	QCOM	B	4.34%
	ORCL	B	4.33%
	TSM	B	3.56%
	ADI	B	2.83%
	VZ	A	2.02%
	CSCO	D	2.01%
	T	C	1.93%
	MSI	A	1.92%
	CMCSA	D	1.86%
	AMAT	B	1.73%
	HPQ	D	1.72%
	LRCX	B	1.65%
	NXPI	D	1.6%
	GLW	C	1.55%
	MCHP	B	1.46%
	INTU	C	1.45%
	KLAC	C	1.2%
	TEL	B	1.19%
	MU	A	1.14%
	VOD	F	1.06%
	DELL	A	0.94%
	APH	A	0.88%
	STX	D	0.88%
	CTSH	D	0.84%
	SWKS	D	0.67%
	CDW	C	0.53%
	ROP	C	0.49%
	CCOI	D	0.43%
	UI	F	0.41%
	OTEX	D	0.4%
	SSNC	C	0.34%
	DOX	D	0.32%
	LDOS	B	0.32%
	MPWR	D	0.29%
	LOGI	D	0.28%
	INFY	D	0.28%
	NOK	D	0.26%
	TDS	D	0.25%
	SNX	A	0.23%
	SAP	C	0.22%
	ERIC	D	0.21%
	ATHM	F	0.19%
	XRX	D	0.18%
	AVT	C	0.18%
	IRDM	D	0.17%
	CABO	D	0.17%
	ASX	B	0.16%
	TEF	A	0.14%
	KBR	A	0.13%
	AMKR	D	0.13%
	DNB	D	0.13%
	ORAN	D	0.12%
	UMC	D	0.12%
	DLB	F	0.11%
	IDCC	D	0.11%
	SAIC	C	0.11%
	TLK	F	0.11%
	PAYC	D	0.11%
	OLED	D	0.1%
	VSH	F	0.08%
	POWI	F	0.07%
	KLIC	D	0.07%
	CSGS	D	0.05%
	PRGS	F	0.05%
	SSTK	F	0.05%
	BHE	B	0.04%
	ATEN	D	0.03%
	ATNI	F	0.03%
	HCKT	D	0.02%
	MEI	F	0.02%
	STM	D	0.02%
	YOU	D	0.02%
	SLP	A	0.01%

TDIV Underweight 83 Positions Relative to NUMV

	Symbol	Grade	Weight
	OKE	A	-2.57%
	URI	C	-2.48%
	MLM	A	-2.27%
	HIG	B	-2.07%
	BKR	B	-1.96%
	IRM	B	-1.91%
	IR	B	-1.86%
	IFF	A	-1.83%
	BALL	A	-1.79%
	BG	A	-1.78%
	OC	A	-1.78%
	ES	B	-1.76%
	FSLR	A	-1.75%
	ATO	B	-1.68%
	CNP	B	-1.66%
	RF	B	-1.65%
	PHM	B	-1.64%
	BR	C	-1.63%
	STLD	A	-1.63%
	OMC	A	-1.62%
	STE	D	-1.62%
	HST	C	-1.61%
	CBOE	C	-1.61%
	K	A	-1.61%
	HOOD	A	-1.61%
	NI	A	-1.59%
	BLDR	C	-1.59%
	TRMB	C	-1.57%
	LKQ	D	-1.54%
	ALLY	A	-1.53%
	FMC	D	-1.5%
	KMX	D	-1.5%
	VTR	D	-1.48%
	AIZ	C	-1.46%
	EXPD	D	-1.45%
	MTN	C	-1.45%
	XYL	A	-1.4%
	WTRG	D	-1.39%
	LH	F	-1.37%
	PFG	C	-1.35%
	RHI	D	-1.28%
	JAZZ	F	-1.23%
	CAH	C	-1.22%
	IPG	D	-1.2%
	AVTR	B	-1.18%
	BXP	D	-1.08%
	ARE	B	-1.04%
	PNR	B	-1.04%
	CHD	A	-1.04%
	KEYS	B	-1.0%
	NDAQ	A	-0.92%
	MKC	A	-0.87%
	DOC	A	-0.81%
	HAS	A	-0.78%
	FOX	B	-0.76%
	STT	B	-0.73%
	JKHY	C	-0.69%
	JBHT	F	-0.66%
	FITB	B	-0.65%
	HBAN	A	-0.61%
	HRL	A	-0.6%
	BBWI	C	-0.58%
	BWA	D	-0.58%
	CPT	C	-0.48%
	DOV	B	-0.48%
	DGX	C	-0.4%
	IEX	C	-0.4%
	NTRS	B	-0.32%
	WDC	A	-0.31%
	EXAS	B	-0.28%
	DFS	A	-0.28%
	LEA	D	-0.27%
	CFG	B	-0.19%
	SYF	C	-0.18%
	HSIC	D	-0.18%
	CLX	D	-0.17%
	TFX	D	-0.13%
	CHRW	F	-0.12%
	INCY	F	-0.09%
	BBY	B	-0.02%
	AMCR	D	-0.02%
	AVY	C	-0.02%
	REG	D	-0.02%

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

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Telecommunications Broadband Cloud Computing Information And Communications Technology Electronics Operating System Internet Access Semiconductor Device Fabrication Work From Home CRM Ethernet Semiconductor Devices Smartphones Consumer Electronics Customer Relationship Management

NUMV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Auto Parts Building Materials Business Services Diagnostics & Research Integrated Shipping & Logistics Packaged Foods Utilities - Regulated Gas Advertising Agencies Asset Management Biotechnology Credit Services Data Storage Financial Data & Stock Exchanges Household & Personal Products Insurance - Diversified Medical Distribution Medical Instruments & Supplies Packaging & Containers

Keywords: S&P 500 Bank Banking Real Estate Investment Trust Beverage Chemical Insurance Natural Gas Building Materials Electricity Financial Products Investment Bank Cash Management Commercial Banking Consumer Electronics Electronics Exchange Traded Fund Gas Transmission Insurance Products Investment Management