TDIV vs. RNDV ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust US Equity Dividend Select ETF (RNDV)

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

$66.89

Average Daily Volume

90,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

8,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	RNDV
30 Days	-3.27%	-3.05%
60 Days	-4.15%	-0.21%
90 Days	1.60%	1.94%
12 Months	30.44%	12.38%

14 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in RNDV	Overlap
ADI	A	2.84%	1.71%	1.71%
APH	A	0.89%	1.02%	0.89%
CMCSA	F	1.96%	1.26%	1.26%
GLW	B	1.6%	3.8%	1.6%
HPE	D	1.2%	3.28%	1.2%
HPQ	D	1.74%	3.47%	1.74%
IBM	D	8.12%	4.27%	4.27%
KLAC	C	1.15%	1.02%	1.02%
MCHP	A	1.46%	1.94%	1.46%
MSFT	C	8.01%	0.81%	0.81%
QCOM	C	4.19%	2.34%	2.34%
TEL	C	1.23%	1.63%	1.23%
TXN	A	6.87%	3.12%	3.12%
VZ	C	1.99%	3.49%	1.99%

TDIV Overweight 66 Positions Relative to RNDV

Symbol	Grade	Weight
AVGO	D	7.78%
AAPL	F	7.58%
ORCL	D	4.24%
TSM	C	3.37%
CSCO	D	2.06%
MSI	B	2.0%
T	B	1.99%
AMAT	D	1.63%
NXPI	B	1.56%
LRCX	D	1.55%
INTU	C	1.48%
VOD	F	1.13%
MU	B	1.05%
DELL	B	0.94%
STX	C	0.92%
CTSH	D	0.85%
NTAP	B	0.78%
SWKS	F	0.67%
CDW	D	0.53%
ROP	D	0.51%
CCOI	D	0.45%
UI	D	0.42%
OTEX	F	0.42%
SSNC	C	0.36%
DOX	D	0.33%
LDOS	A	0.33%
INFY	D	0.29%
NOK	A	0.29%
MPWR	C	0.28%
LOGI	D	0.27%
TDS	B	0.25%
SNX	A	0.24%
SAP	D	0.23%
ERIC	D	0.23%
IRDM	B	0.2%
CABO	F	0.19%
XRX	F	0.19%
AVT	A	0.19%
ATHM	D	0.19%
ASX	D	0.16%
TEF	A	0.15%
ORAN	F	0.13%
DNB	F	0.13%
KBR	A	0.13%
UMC	D	0.12%
SAIC	C	0.12%
AMKR	C	0.12%
TLK	F	0.11%
DLB	F	0.11%
IDCC	D	0.11%
PAYC	F	0.11%
OLED	F	0.1%
VSH	C	0.08%
POWI	D	0.07%
KLIC	F	0.07%
SSTK	D	0.06%
PRGS	F	0.05%
CSGS	F	0.05%
ATNI	F	0.04%
BHE	A	0.04%
ATEN	B	0.03%
MEI	F	0.02%
HCKT	D	0.02%
STM	F	0.02%
YOU	F	0.02%
SLP	A	0.01%

TDIV Underweight 84 Positions Relative to RNDV

Symbol	Grade	Weight
HAS	A	-2.61%
IPG	F	-1.91%
OMC	A	-1.8%
BMY	F	-1.73%
BBY	D	-1.68%
ABBV	D	-1.55%
PRU	B	-1.51%
TROW	D	-1.34%
OKE	B	-1.29%
ACN	F	-1.24%
MDT	C	-1.21%
CVS	F	-1.17%
BEN	F	-1.15%
MRK	A	-1.15%
MTB	A	-1.15%
PM	A	-1.14%
GPC	B	-1.1%
JNJ	D	-1.08%
NTRS	C	-1.08%
MMM	A	-1.08%
PFG	C	-1.02%
CAG	A	-0.99%
MET	B	-0.96%
XOM	B	-0.93%
CVX	A	-0.92%
GRMN	A	-0.91%
CINF	B	-0.9%
KMB	A	-0.86%
DGX	A	-0.84%
K	B	-0.83%
HD	D	-0.82%
TSN	A	-0.8%
HRL	A	-0.78%
UPS	F	-0.77%
GIS	B	-0.77%
LOW	D	-0.76%
CAH	D	-0.75%
MCD	D	-0.73%
ABT	D	-0.73%
EOG	B	-0.73%
CTRA	B	-0.72%
CI	A	-0.72%
BLK	D	-0.7%
AFL	A	-0.7%
CMI	B	-0.69%
KVUE	F	-0.66%
CME	C	-0.64%
SWK	B	-0.64%
TRV	C	-0.62%
PAYX	C	-0.6%
BDX	F	-0.59%
LMT	A	-0.59%
AMCR	A	-0.58%
EG	D	-0.56%
O	A	-0.54%
UNH	B	-0.51%
ADP	B	-0.5%
EMR	C	-0.5%
SNA	D	-0.49%
CHRW	D	-0.47%
EMN	B	-0.47%
NSC	D	-0.46%
PNW	A	-0.46%
NKE	F	-0.45%
EVRG	A	-0.45%
LHX	B	-0.44%
FRT	A	-0.44%
MAA	A	-0.43%
FMC	F	-0.43%
ES	A	-0.43%
ITW	D	-0.42%
AEP	A	-0.42%
ETR	A	-0.42%
FAST	C	-0.42%
EIX	A	-0.41%
ESS	A	-0.4%
UNP	C	-0.4%
POOL	D	-0.39%
AVB	A	-0.39%
LEN	D	-0.38%
DLR	D	-0.38%
RHI	F	-0.38%
APD	C	-0.27%
CF	D	-0.26%

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