TDIV vs. ROM ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to ProShares Ultra Technology (ROM)

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.73

Average Daily Volume

58,600

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	ROM
30 Days	5.33%	4.40%
60 Days	6.65%	6.46%
90 Days	6.51%	-4.35%
12 Months	45.62%	71.53%

29 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in ROM	Overlap
	AAPL	C	8.64%	3.67%	3.67%
	ADI	C	2.49%	0.87%	0.87%
	AMAT	D	1.4%	1.23%	1.23%
	APH	C	1.47%	0.61%	0.61%
	AVGO	C	9.14%	3.37%	3.37%
	CDW	D	0.48%	0.23%	0.23%
	CSCO	B	2.01%	1.62%	1.62%
	CTSH	B	0.95%	0.29%	0.29%
	GLW	B	1.65%	0.26%	0.26%
	HPE	C	1.0%	0.19%	0.19%
	HPQ	C	1.45%	0.23%	0.23%
	IBM	B	9.3%	1.54%	1.54%
	INTU	D	1.59%	1.39%	1.39%
	KLAC	D	1.09%	0.79%	0.79%
	LRCX	D	1.23%	0.78%	0.78%
	MCHP	D	1.06%	0.32%	0.32%
	MPWR	B	0.37%	0.33%	0.33%
	MSFT	C	7.67%	16.35%	7.67%
	MSI	B	2.05%	0.57%	0.57%
	MU	D	0.52%	0.78%	0.52%
	NTAP	D	0.59%	0.19%	0.19%
	NXPI	D	1.31%	0.46%	0.46%
	ORCL	B	5.19%	2.07%	2.07%
	QCOM	D	3.09%	1.46%	1.46%
	ROP	C	0.47%	0.46%	0.46%
	STX	B	0.95%	0.16%	0.16%
	SWKS	F	0.66%	0.12%	0.12%
	TEL	D	1.04%	0.35%	0.35%
	TXN	B	6.38%	1.43%	1.43%

TDIV Overweight 51 Positions Relative to ROM

	Symbol	Grade	Weight
	TSM	C	3.45%
	T	B	2.13%
	VZ	A	1.94%
	CMCSA	C	1.83%
	VOD	C	1.06%
	CCOI	C	0.63%
	UI	B	0.6%
	DELL	C	0.58%
	OTEX	D	0.44%
	SSNC	C	0.4%
	INFY	C	0.38%
	DOX	C	0.33%
	LDOS	A	0.31%
	NOK	B	0.29%
	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%
	ORAN	C	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%
	STM	F	0.02%
	HCKT	C	0.02%
	ATEN	C	0.02%
	SLP	F	0.0%

TDIV Underweight 37 Positions Relative to ROM

	Symbol	Grade	Weight
	NVDA	C	-14.42%
	CRM	C	-2.0%
	AMD	C	-1.94%
	ADBE	F	-1.8%
	ACN	C	-1.63%
	NOW	C	-1.48%
	PANW	D	-0.85%
	ANET	C	-0.75%
	INTC	D	-0.72%
	SNPS	F	-0.6%
	CDNS	D	-0.57%
	CRWD	D	-0.53%
	ADSK	B	-0.44%
	FTNT	B	-0.38%
	FICO	B	-0.37%
	IT	C	-0.31%
	ON	D	-0.23%
	ANSS	D	-0.22%
	KEYS	B	-0.21%
	FSLR	C	-0.2%
	TYL	C	-0.19%
	SMCI	F	-0.18%
	WDC	C	-0.17%
	GDDY	C	-0.17%
	TER	C	-0.16%
	TDY	B	-0.16%
	PTC	C	-0.16%
	ZBRA	B	-0.15%
	AKAM	D	-0.12%
	ENPH	D	-0.12%
	VRSN	C	-0.12%
	JBL	C	-0.11%
	TRMB	C	-0.11%
	JNPR	A	-0.1%
	FFIV	B	-0.1%
	EPAM	F	-0.09%
	QRVO	F	-0.08%

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

ROM: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Semiconductor Equipment & Materials Software - Infrastructure Communication Equipment Data Storage Electronic Components Scientific & Technical Instruments Computer Systems Diversified Industrials Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Integrated Circuits Work From Home Cloud Computing Aerospace Operating System Mobile Devices Smartphones Dow Jones Component Electronic Design Ethernet Fabless Semiconductor Companies Firewall IBD 50 Information Management Power Management