TDIV vs. SELV ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$79.67

Average Daily Volume

98,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

6,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	SELV
30 Days	-1.04%	1.89%
60 Days	0.81%	2.93%
90 Days	3.16%	5.17%
12 Months	33.51%	20.72%

13 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in SELV	Overlap
APH	A	0.95%	0.78%	0.78%
AVT	C	0.18%	0.49%	0.18%
CMCSA	B	2.15%	1.65%	1.65%
CSCO	B	2.24%	2.35%	2.24%
DLB	B	0.12%	0.48%	0.12%
DOX	D	0.35%	1.13%	0.35%
MSFT	D	8.0%	5.86%	5.86%
MSI	B	1.94%	1.99%	1.94%
ORCL	A	9.36%	4.48%	4.48%
ROP	B	0.54%	2.24%	0.54%
T	A	2.19%	2.63%	2.19%
TMUS	B	2.34%	0.68%	0.68%
VZ	C	1.91%	2.25%	1.91%

TDIV Overweight 66 Positions Relative to SELV

Symbol	Grade	Weight
AVGO	D	8.18%
IBM	C	8.08%
TXN	C	7.32%
TSM	B	4.02%
QCOM	F	3.66%
ADI	D	2.7%
INTU	B	1.89%
GLW	B	1.82%
AMAT	F	1.79%
HPQ	B	1.79%
LRCX	F	1.6%
NXPI	D	1.53%
MCHP	F	1.27%
HPE	B	1.24%
CTSH	B	1.03%
KLAC	F	1.01%
ASML	F	1.0%
DELL	B	0.99%
STX	C	0.98%
UI	B	0.7%
NTAP	C	0.68%
GEN	B	0.59%
CCOI	B	0.57%
SWKS	F	0.56%
CDW	F	0.44%
OTEX	F	0.41%
INFY	C	0.4%
SSNC	B	0.39%
LDOS	C	0.36%
SAP	B	0.27%
LOGI	D	0.26%
NOK	D	0.26%
KT	A	0.23%
MPWR	F	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%
XRX	F	0.16%
DNB	B	0.15%
IDCC	B	0.14%
VIV	F	0.13%
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 67 Positions Relative to SELV

Symbol	Grade	Weight
AAPL	C	-4.29%
WMT	A	-3.33%
RSG	A	-2.58%
PG	C	-2.57%
MCK	A	-2.55%
JNJ	C	-2.4%
MRK	D	-2.29%
CAH	B	-2.2%
OMC	C	-2.09%
CVX	A	-2.08%
GILD	C	-2.07%
WRB	A	-2.02%
VRSK	A	-1.96%
ED	C	-1.85%
WM	B	-1.84%
DUK	C	-1.82%
CL	D	-1.77%
EXPD	C	-1.63%
CB	C	-1.58%
BRK.A	B	-1.58%
ACN	B	-1.56%
GOOG	C	-1.56%
GIS	D	-1.31%
BMY	B	-1.28%
MCD	D	-1.27%
RS	B	-1.27%
MKL	A	-1.25%
COR	B	-1.11%
HRB	D	-0.97%
DGX	A	-0.95%
TRV	B	-0.93%
HSY	F	-0.9%
KMI	A	-0.87%
MANH	D	-0.83%
ARW	D	-0.78%
LSTR	D	-0.72%
ALL	A	-0.66%
ATO	A	-0.65%
JNPR	D	-0.62%
NFG	A	-0.55%
WTM	A	-0.52%
PFE	F	-0.51%
CVS	D	-0.49%
SLGN	A	-0.49%
GOOGL	C	-0.48%
AZO	C	-0.48%
SJM	D	-0.47%
LOPE	C	-0.45%
MSM	C	-0.39%
NEU	D	-0.33%
RHI	C	-0.33%
SNA	A	-0.32%
LMT	D	-0.31%
DTE	C	-0.31%
AMZN	C	-0.3%
K	A	-0.29%
MMM	D	-0.23%
G	B	-0.23%
MMC	B	-0.23%
L	A	-0.23%
CHE	D	-0.22%
YUM	D	-0.2%
MDLZ	F	-0.17%
MPC	D	-0.12%
FOX	A	-0.07%
SCI	B	-0.06%
CMS	C	-0.05%

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