TDIV vs. QTUM ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Defiance Quantum ETF (QTUM)

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

$80.34

Average Daily Volume

105,340

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.03

Average Daily Volume

43,266

Number of Holdings ^*

51

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	QTUM
30 Days	5.33%	3.24%
60 Days	6.65%	3.56%
90 Days	6.51%	0.57%
12 Months	45.62%	32.40%

16 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in QTUM	Overlap
	ADI	C	2.49%	1.41%	1.41%
	AMAT	D	1.4%	1.19%	1.19%
	HPE	C	1.0%	1.33%	1.0%
	IBM	B	9.3%	1.93%	1.93%
	KLAC	D	1.09%	1.34%	1.09%
	LRCX	D	1.23%	1.1%	1.1%
	MCHP	D	1.06%	1.22%	1.06%
	MSFT	C	7.67%	1.48%	1.48%
	MU	D	0.52%	0.94%	0.52%
	NOK	B	0.29%	1.67%	0.29%
	NXPI	D	1.31%	1.24%	1.24%
	ORAN	C	0.11%	1.8%	0.11%
	QCOM	D	3.09%	1.18%	1.18%
	STM	F	0.02%	0.94%	0.02%
	TSM	C	3.45%	1.47%	1.47%
	TXN	B	6.38%	1.53%	1.53%

TDIV Overweight 64 Positions Relative to QTUM

	Symbol	Grade	Weight
	AVGO	C	9.14%
	AAPL	C	8.64%
	ORCL	B	5.19%
	T	B	2.13%
	MSI	B	2.05%
	CSCO	B	2.01%
	VZ	A	1.94%
	CMCSA	C	1.83%
	GLW	B	1.65%
	INTU	D	1.59%
	APH	C	1.47%
	HPQ	C	1.45%
	VOD	C	1.06%
	TEL	D	1.04%
	STX	B	0.95%
	CTSH	B	0.95%
	SWKS	F	0.66%
	CCOI	C	0.63%
	UI	B	0.6%
	NTAP	D	0.59%
	DELL	C	0.58%
	CDW	D	0.48%
	ROP	C	0.47%
	OTEX	D	0.44%
	SSNC	C	0.4%
	INFY	C	0.38%
	MPWR	B	0.37%
	DOX	C	0.33%
	LDOS	A	0.31%
	TDS	B	0.26%
	ERIC	B	0.25%
	SAP	B	0.25%
	LOGI	D	0.22%
	SNX	C	0.17%
	IRDM	C	0.16%
	CABO	F	0.16%
	PAYC	D	0.15%
	DNB	D	0.15%
	AVT	B	0.15%
	XRX	D	0.14%
	TLK	D	0.14%
	IDCC	B	0.13%
	ASX	C	0.12%
	OLED	D	0.12%
	TEF	B	0.12%
	AMKR	F	0.11%
	SAIC	C	0.11%
	ATHM	B	0.11%
	UMC	B	0.1%
	KBR	D	0.1%
	DLB	D	0.09%
	YOU	B	0.07%
	VSH	F	0.06%
	KLIC	D	0.06%
	ATNI	C	0.05%
	PRGS	A	0.05%
	SSTK	F	0.05%
	POWI	F	0.05%
	CSGS	C	0.05%
	BHE	C	0.04%
	MEI	D	0.03%
	HCKT	C	0.02%
	ATEN	C	0.02%
	SLP	F	0.0%

TDIV Underweight 35 Positions Relative to QTUM

	Symbol	Grade	Weight
	LMT	A	-1.87%
	NOC	B	-1.85%
	ACN	C	-1.78%
	COHR	C	-1.74%
	WIT	C	-1.73%
	RTX	B	-1.67%
	JNPR	A	-1.66%
	RDNT	B	-1.65%
	BABA	B	-1.64%
	QBTS	D	-1.57%
	BAH	B	-1.54%
	CRUS	D	-1.5%
	MRVL	D	-1.48%
	HON	C	-1.47%
	ABBV	B	-1.47%
	AMD	C	-1.4%
	ON	D	-1.4%
	MSTR	C	-1.39%
	NVDA	C	-1.37%
	BIDU	C	-1.36%
	GOOGL	D	-1.36%
	RGTI	F	-1.35%
	NVEC	D	-1.32%
	CDNS	D	-1.31%
	TER	C	-1.3%
	TDC	D	-1.29%
	ONTO	C	-1.27%
	SNPS	F	-1.27%
	LSCC	D	-1.25%
	MKSI	F	-1.2%
	SYNA	D	-1.18%
	FORM	F	-1.13%
	ASML	F	-1.12%
	INTC	D	-1.02%
	ESTC	F	-0.99%

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

QTUM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Aerospace & Defense Communication Equipment Information Technology Services Computer Hardware Internet Content & Information Scientific & Technical Instruments Business Services Data Storage Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Semiconductor Memory Software - Infrastructure Specialty Retail Telecom Services

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Computing Electronics Semiconductor Device Fabrication Smartphones Electronic Engineering Fabless Semiconductor Companies Power Management Semiconductor Devices Aerospace Cloud Computing Flash Mobile Devices Electronic Design Flash Memory Telecommunications Work From Home