TDIV vs. RSPT ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

$79.74

Average Daily Volume

98,477

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

270,099

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	RSPT
30 Days	-1.04%	1.78%
60 Days	0.81%	3.46%
90 Days	3.16%	3.54%
12 Months	33.51%	29.05%

28 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in RSPT	Overlap
	ADI	D	2.7%	1.3%	1.3%
	AMAT	F	1.79%	1.37%	1.37%
	APH	A	0.95%	1.58%	0.95%
	AVGO	D	8.18%	1.41%	1.41%
	CDW	F	0.44%	1.14%	0.44%
	CSCO	B	2.24%	1.61%	1.61%
	CTSH	B	1.03%	1.45%	1.03%
	DELL	B	0.99%	1.63%	0.99%
	GEN	B	0.59%	1.57%	0.59%
	GLW	B	1.82%	1.53%	1.53%
	HPE	B	1.24%	1.72%	1.24%
	HPQ	B	1.79%	1.52%	1.52%
	IBM	C	8.08%	1.35%	1.35%
	INTU	B	1.89%	1.48%	1.48%
	KLAC	F	1.01%	1.19%	1.01%
	LRCX	F	1.6%	1.35%	1.35%
	MCHP	F	1.27%	1.17%	1.17%
	MPWR	F	0.23%	0.87%	0.23%
	MSFT	D	8.0%	1.37%	1.37%
	MSI	B	1.94%	1.55%	1.55%
	NTAP	C	0.68%	1.39%	0.68%
	NXPI	D	1.53%	1.35%	1.35%
	ORCL	A	9.36%	1.6%	1.6%
	QCOM	F	3.66%	1.35%	1.35%
	ROP	B	0.54%	1.42%	0.54%
	STX	C	0.98%	1.32%	0.98%
	SWKS	F	0.56%	1.13%	0.56%
	TXN	C	7.32%	1.43%	1.43%

TDIV Overweight 51 Positions Relative to RSPT

	Symbol	Grade	Weight
	TSM	B	4.02%
	TMUS	B	2.34%
	T	A	2.19%
	CMCSA	B	2.15%
	VZ	C	1.91%
	ASML	F	1.0%
	UI	B	0.7%
	CCOI	B	0.57%
	OTEX	F	0.41%
	INFY	C	0.4%
	SSNC	B	0.39%
	LDOS	C	0.36%
	DOX	D	0.35%
	SAP	B	0.27%
	LOGI	D	0.26%
	NOK	D	0.26%
	KT	A	0.23%
	ERIC	C	0.22%
	CABO	B	0.21%
	ATHM	C	0.21%
	SNX	D	0.21%
	PAYC	B	0.2%
	IRDM	D	0.2%
	AVT	C	0.18%
	XRX	F	0.16%
	DNB	B	0.15%
	IDCC	B	0.14%
	VIV	F	0.13%
	DLB	B	0.12%
	SAIC	F	0.12%
	TEF	C	0.11%
	KBR	F	0.11%
	AMKR	D	0.1%
	OLED	F	0.1%
	KLIC	B	0.08%
	CSGS	B	0.07%
	VSH	F	0.07%
	POWI	F	0.07%
	CNXC	F	0.07%
	SIMO	D	0.07%
	PRGS	A	0.06%
	SSTK	F	0.06%
	BHE	C	0.05%
	YOU	D	0.05%
	ATEN	A	0.04%
	SPNS	F	0.04%
	STM	F	0.03%
	CNXN	C	0.02%
	TKC	B	0.02%
	HCKT	B	0.02%
	SLP	D	0.01%

TDIV Underweight 40 Positions Relative to RSPT

	Symbol	Grade	Weight
	PLTR	B	-2.3%
	CRWD	B	-1.84%
	CRM	B	-1.8%
	INTC	C	-1.76%
	FTNT	C	-1.74%
	TRMB	B	-1.73%
	FICO	B	-1.72%
	NVDA	B	-1.71%
	JBL	C	-1.69%
	EPAM	B	-1.68%
	GDDY	A	-1.68%
	NOW	A	-1.64%
	ZBRA	B	-1.62%
	ADSK	A	-1.61%
	FFIV	B	-1.59%
	PANW	B	-1.57%
	CDNS	B	-1.56%
	SNPS	B	-1.55%
	PTC	B	-1.54%
	TDY	B	-1.54%
	MU	D	-1.51%
	ANET	C	-1.49%
	ANSS	B	-1.48%
	IT	C	-1.46%
	TYL	B	-1.46%
	ACN	B	-1.43%
	KEYS	A	-1.42%
	AAPL	C	-1.42%
	VRSN	C	-1.4%
	JNPR	D	-1.38%
	ADBE	C	-1.37%
	WDC	D	-1.35%
	ON	D	-1.29%
	AMD	F	-1.26%
	AKAM	D	-1.24%
	FSLR	F	-1.18%
	TER	F	-1.12%
	QRVO	F	-0.85%
	ENPH	F	-0.8%
	SMCI	F	-0.55%

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

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications

RSPT: Top Represented Industries & Keywords

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

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