TDIV vs. QRMI ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

$80.92

Average Daily Volume

97,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.19

Average Daily Volume

7,796

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	QRMI
30 Days	1.68%	2.26%
60 Days	9.91%	6.14%
90 Days	11.30%	7.11%
12 Months	42.83%	12.37%

18 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in QRMI	Overlap
ADI	C	2.92%	0.75%	0.75%
AMAT	F	1.78%	1.0%	1.0%
ASML	F	0.99%	0.45%	0.45%
AVGO	B	8.45%	5.26%	5.26%
CDW	F	0.48%	0.19%	0.19%
CMCSA	B	2.08%	1.06%	1.06%
CSCO	A	2.14%	1.47%	1.47%
CTSH	B	0.94%	0.24%	0.24%
INTU	C	1.67%	1.13%	1.13%
KLAC	F	1.08%	0.62%	0.62%
LRCX	F	1.63%	0.64%	0.64%
MCHP	F	1.46%	0.27%	0.27%
MSFT	D	8.07%	8.09%	8.07%
NXPI	D	1.67%	0.43%	0.43%
QCOM	C	3.72%	1.26%	1.26%
ROP	C	0.52%	0.4%	0.4%
TMUS	B	2.18%	1.75%	1.75%
TXN	A	7.36%	1.23%	1.23%

TDIV Overweight 61 Positions Relative to QRMI

Symbol	Grade	Weight
ORCL	A	8.7%
IBM	D	7.89%
TSM	C	4.13%
T	B	2.15%
VZ	D	1.92%
GLW	B	1.85%
HPQ	B	1.79%
MSI	B	1.78%
HPE	B	1.17%
STX	D	0.99%
DELL	B	0.95%
APH	A	0.89%
NTAP	C	0.69%
CCOI	B	0.6%
SWKS	F	0.6%
UI	C	0.54%
GEN	B	0.53%
OTEX	F	0.48%
LDOS	B	0.4%
INFY	D	0.39%
SSNC	C	0.37%
DOX	B	0.36%
MPWR	D	0.36%
NOK	C	0.28%
SAP	C	0.27%
LOGI	F	0.27%
KT	B	0.24%
ATHM	D	0.23%
ERIC	C	0.23%
SNX	B	0.22%
IRDM	C	0.2%
AVT	B	0.19%
CABO	C	0.17%
PAYC	B	0.15%
XRX	F	0.15%
VIV	D	0.14%
SAIC	B	0.14%
OLED	F	0.13%
KBR	B	0.13%
DNB	C	0.13%
TEF	D	0.12%
IDCC	A	0.12%
DLB	C	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%
SIMO	F	0.07%
PRGS	A	0.06%
CSGS	B	0.06%
SSTK	D	0.06%
SPNS	B	0.05%
BHE	B	0.04%
STM	F	0.03%
ATEN	B	0.03%
HCKT	B	0.02%
SLP	F	0.01%
CNXN	C	0.01%
TKC	F	0.01%

TDIV Underweight 83 Positions Relative to QRMI

Symbol	Grade	Weight
AAPL	C	-9.06%
NVDA	A	-8.8%
META	C	-5.13%
AMZN	A	-5.05%
TSLA	A	-3.24%
COST	C	-2.6%
GOOGL	B	-2.49%
GOOG	B	-2.4%
NFLX	A	-2.12%
AMD	F	-1.7%
PEP	F	-1.53%
LIN	D	-1.49%
ADBE	D	-1.4%
ISRG	B	-1.19%
AMGN	D	-1.12%
BKNG	B	-0.94%
HON	C	-0.88%
VRTX	B	-0.81%
ADP	A	-0.77%
PANW	A	-0.77%
MU	C	-0.77%
SBUX	C	-0.73%
GILD	A	-0.72%
MELI	B	-0.69%
REGN	F	-0.66%
INTC	C	-0.64%
MDLZ	F	-0.61%
PYPL	B	-0.56%
CTAS	A	-0.56%
CEG	C	-0.56%
PDD	C	-0.55%
SNPS	B	-0.51%
MAR	A	-0.5%
CRWD	B	-0.48%
CDNS	B	-0.47%
ORLY	A	-0.47%
MRVL	B	-0.47%
CSX	C	-0.42%
ADSK	B	-0.41%
ABNB	C	-0.4%
FTNT	B	-0.4%
DASH	A	-0.38%
PCAR	B	-0.37%
FANG	D	-0.35%
TTD	A	-0.35%
WDAY	C	-0.34%
MNST	B	-0.34%
AEP	D	-0.34%
PAYX	A	-0.33%
CHTR	B	-0.32%
CPRT	C	-0.32%
ROST	F	-0.31%
KDP	F	-0.3%
ODFL	A	-0.29%
AZN	F	-0.29%
KHC	F	-0.28%
FAST	A	-0.28%
EXC	D	-0.26%
EA	B	-0.25%
IDXX	F	-0.25%
VRSK	B	-0.25%
GEHC	D	-0.25%
DDOG	B	-0.25%
LULU	C	-0.24%
BKR	B	-0.24%
CCEP	D	-0.23%
XEL	B	-0.23%
CSGP	F	-0.21%
ON	C	-0.21%
TEAM	B	-0.2%
BIIB	F	-0.19%
SMCI	F	-0.19%
ANSS	B	-0.19%
TTWO	B	-0.19%
ZS	C	-0.19%
DXCM	D	-0.19%
GFS	D	-0.15%
ILMN	B	-0.15%
MDB	D	-0.14%
MRNA	F	-0.14%
ARM	C	-0.12%
WBD	C	-0.12%
DLTR	F	-0.1%

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