TDIV vs. RDIV ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to RevenueShares Ultra Dividend Fund (RDIV)

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

$65.21

Average Daily Volume

93,582

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.72

Average Daily Volume

39,844

Number of Holdings ^*

59

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	RDIV
30 Days	-5.85%	-2.05%
60 Days	-1.94%	2.55%
90 Days	-0.74%	4.29%
12 Months	26.27%	11.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in RDIV	Overlap

TDIV Overweight 80 Positions Relative to RDIV

	Symbol	Grade	Weight
	AVGO	B	8.13%
	MSFT	B	8.07%
	IBM	C	7.9%
	AAPL	F	7.71%
	TXN	D	6.83%
	QCOM	B	4.34%
	ORCL	B	4.33%
	TSM	B	3.56%
	ADI	C	2.83%
	VZ	A	2.02%
	CSCO	D	2.01%
	T	B	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	C	1.46%
	INTU	C	1.45%
	HPE	A	1.21%
	KLAC	C	1.2%
	TEL	B	1.19%
	MU	A	1.14%
	VOD	F	1.06%
	DELL	A	0.94%
	APH	B	0.88%
	STX	D	0.88%
	CTSH	D	0.84%
	NTAP	B	0.79%
	SWKS	D	0.67%
	CDW	C	0.53%
	ROP	B	0.49%
	CCOI	D	0.43%
	UI	F	0.41%
	OTEX	D	0.4%
	SSNC	C	0.34%
	DOX	D	0.32%
	LDOS	C	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	B	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	B	0.12%
	UMC	D	0.12%
	DLB	F	0.11%
	IDCC	B	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	C	0.04%
	ATEN	D	0.03%
	ATNI	D	0.03%
	HCKT	D	0.02%
	MEI	F	0.02%
	STM	F	0.02%
	YOU	F	0.02%
	SLP	A	0.01%

TDIV Underweight 59 Positions Relative to RDIV

	Symbol	Grade	Weight
	F	B	-5.48%
	C	A	-5.43%
	DOW	B	-5.33%
	LYB	A	-5.31%
	BBY	B	-5.14%
	PM	B	-4.82%
	USB	C	-4.82%
	PNC	A	-4.79%
	PFE	F	-4.52%
	DUK	A	-4.39%
	KHC	A	-4.04%
	IP	B	-2.98%
	WHR	F	-2.81%
	D	A	-2.76%
	EIX	A	-2.62%
	ALLY	A	-2.41%
	VTRS	D	-2.25%
	AMCR	D	-2.09%
	JWN	B	-2.07%
	ETR	A	-2.02%
	FITB	A	-1.88%
	CFG	A	-1.81%
	HBAN	A	-1.65%
	UGI	B	-1.61%
	RF	B	-1.37%
	BEN	D	-1.1%
	TROW	B	-1.0%
	CCI	D	-0.97%
	HAS	A	-0.94%
	EVRG	A	-0.86%
	IVZ	C	-0.85%
	PNW	A	-0.75%
	FHN	B	-0.67%
	SMG	A	-0.64%
	TNL	B	-0.63%
	ZION	B	-0.61%
	O	B	-0.55%
	SNV	C	-0.49%
	VICI	D	-0.47%
	OGE	A	-0.43%
	BKH	A	-0.4%
	SR	B	-0.39%
	JHG	B	-0.34%
	VLY	D	-0.33%
	LAMR	C	-0.33%
	EXR	D	-0.32%
	ALE	A	-0.29%
	ASB	B	-0.29%
	KIM	D	-0.24%
	NWE	A	-0.23%
	UBSI	B	-0.19%
	BRX	D	-0.18%
	DTM	A	-0.16%
	FRT	B	-0.16%
	CUBE	C	-0.15%
	AIRC	A	-0.14%
	CUZ	C	-0.12%
	NNN	C	-0.12%
	ADC	B	-0.07%

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

RDIV: Top Represented Industries & Keywords

Industries: Banks - Regional - US REIT - Retail Utilities - Regulated Electric Asset Management REIT - Diversified Utilities - Diversified Packaging & Containers REIT - Industrial Utilities - Regulated Gas Agricultural Inputs Auto Manufacturers Banks - Global Chemicals Department Stores Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Home Furnishings & Fixtures Leisure Lodging Oil & Gas Midstream

Keywords: S&P 500 Bank Banking Electricity Natural Gas Investment Bank Real Estate Investment Trust Asset Management Commercial Banking Trust Services Cash Management Electric Utilities Financial Products Retail Banking Advisory Services Cash Management Services Deposit Products Diversified Financial Electric Services Gas Transmission