TDIV vs. SVAL ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to iShares US Small Cap Value Factor ETF (SVAL)
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

$69.61

Average Daily Volume

92,306

Number of Holdings *

80

* may have additional holdings in another (foreign) market
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

32,046

Number of Holdings *

242

* may have additional holdings in another (foreign) market
Performance
Period TDIV SVAL
30 Days 3.07% 4.11%
60 Days 4.61% 1.04%
90 Days 8.40% -2.75%
12 Months 37.33% 15.51%
3 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in SVAL Overlap
AMKR D 0.12% 0.51% 0.12%
VSH D 0.08% 0.32% 0.08%
XRX D 0.19% 0.39% 0.19%
TDIV Overweight 77 Positions Relative to SVAL
Symbol Grade Weight
IBM C 8.24%
MSFT A 8.08%
AAPL F 7.77%
AVGO B 7.71%
TXN C 6.79%
ORCL B 4.55%
QCOM B 4.17%
TSM C 3.38%
ADI C 2.81%
CSCO D 2.01%
T D 2.0%
CMCSA F 1.98%
VZ D 1.97%
MSI A 1.91%
HPQ C 1.77%
AMAT B 1.68%
NXPI C 1.64%
LRCX B 1.61%
GLW C 1.58%
INTU C 1.48%
MCHP C 1.47%
KLAC B 1.2%
HPE C 1.15%
TEL B 1.15%
VOD D 1.08%
STX C 0.9%
CTSH D 0.89%
MU B 0.88%
APH A 0.85%
NTAP C 0.79%
DELL C 0.76%
SWKS C 0.68%
CDW A 0.53%
ROP B 0.5%
OTEX D 0.45%
UI F 0.42%
CCOI F 0.42%
SSNC B 0.35%
DOX D 0.33%
LDOS A 0.32%
LOGI C 0.3%
INFY D 0.3%
MPWR D 0.29%
NOK D 0.27%
TDS D 0.25%
ERIC D 0.24%
SAP A 0.23%
SNX B 0.21%
ATHM D 0.19%
CABO F 0.19%
IRDM F 0.18%
AVT C 0.18%
ASX B 0.17%
DNB F 0.14%
TEF A 0.14%
TLK F 0.13%
KBR C 0.12%
ORAN D 0.12%
UMC C 0.12%
PAYC D 0.11%
DLB C 0.11%
IDCC D 0.11%
SAIC D 0.11%
OLED D 0.1%
POWI F 0.07%
KLIC D 0.07%
SSTK D 0.06%
PRGS F 0.05%
CSGS F 0.05%
BHE D 0.04%
ATNI F 0.04%
STM D 0.03%
ATEN C 0.03%
MEI F 0.02%
HCKT C 0.02%
YOU C 0.02%
SLP C 0.01%
TDIV Underweight 239 Positions Relative to SVAL
Symbol Grade Weight
PR B -0.88%
TILE C -0.61%
HIBB C -0.57%
SKYW B -0.57%
PATK C -0.56%
MDC A -0.56%
GMS B -0.55%
MHO C -0.54%
MBIN D -0.54%
KBH C -0.54%
BXC B -0.54%
SIG D -0.53%
REZI C -0.52%
UVE C -0.52%
AEO B -0.52%
EGY B -0.51%
CAL B -0.51%
MLI A -0.51%
TMHC B -0.5%
STC B -0.5%
ARIS B -0.5%
DDS B -0.49%
CCS B -0.49%
NX B -0.49%
LOB C -0.49%
FOR B -0.49%
KFY C -0.49%
STNG B -0.49%
CXW A -0.48%
KELYA B -0.48%
WNC B -0.48%
LPG C -0.48%
GBCI D -0.48%
BCC B -0.48%
LC D -0.47%
JAKK F -0.47%
HSII C -0.47%
UMBF C -0.47%
TPH B -0.47%
CADE C -0.47%
MTH C -0.47%
AMWD B -0.47%
SPNT C -0.46%
GHC A -0.46%
ARCB C -0.46%
STGW F -0.46%
RDN B -0.46%
CALM B -0.46%
WIRE B -0.46%
ATKR B -0.45%
ESGR C -0.45%
BZH C -0.45%
FBK D -0.45%
RLJ C -0.45%
AMR D -0.45%
MLKN C -0.45%
FBNC C -0.44%
FRME D -0.44%
ASB D -0.44%
TRMK D -0.44%
ABCB D -0.44%
UBSI D -0.44%
SM B -0.44%
HMN D -0.44%
HOPE D -0.44%
QCRH C -0.43%
CFFN F -0.43%
WSFS C -0.43%
SRCE D -0.43%
GES B -0.43%
GABC B -0.43%
INSW B -0.43%
MATX D -0.43%
PFBC B -0.43%
NIC B -0.43%
BUSE D -0.43%
OFG D -0.43%
THRY C -0.43%
LZB C -0.43%
AMNB C -0.43%
ESNT B -0.43%
CTBI C -0.42%
WKC B -0.42%
MTDR B -0.42%
NBHC C -0.42%
CLW B -0.42%
HWC D -0.42%
AVNT B -0.42%
UFPI C -0.42%
TOWN D -0.42%
JBGS D -0.42%
AKR D -0.42%
BANC C -0.42%
SCS D -0.42%
CPF C -0.41%
UVSP D -0.41%
HTLF D -0.41%
RNST D -0.41%
EIG C -0.41%
HBNC D -0.41%
IIIN B -0.41%
NMIH B -0.41%
STBA D -0.41%
NTB C -0.41%
HFWA D -0.41%
ONB B -0.41%
INVA D -0.41%
FMBH C -0.41%
CNO D -0.41%
WGO C -0.4%
BANR D -0.4%
APLE C -0.4%
TTMI D -0.4%
STEL F -0.4%
BHLB D -0.4%
ACT B -0.4%
HCC D -0.4%
ODP C -0.4%
ALE C -0.4%
RYI F -0.4%
FFBC D -0.4%
PFC D -0.4%
HOMB D -0.4%
NBTB D -0.39%
TCBK D -0.39%
MNRO F -0.39%
HTH F -0.39%
SXC B -0.39%
CVI B -0.39%
DK A -0.39%
FCF D -0.39%
ETD B -0.39%
ANDE B -0.39%
PARR B -0.39%
SFNC D -0.39%
THFF D -0.39%
NWBI D -0.39%
PEBO D -0.39%
WABC D -0.39%
MGY B -0.39%
BY D -0.38%
NWE D -0.38%
CATC C -0.38%
EFSC D -0.38%
EBC D -0.38%
BRKL D -0.38%
HUBG D -0.38%
BNL D -0.38%
CASH D -0.38%
VBTX D -0.38%
CNOB F -0.38%
CVLG D -0.37%
OBK D -0.37%
EGBN F -0.37%
INDB F -0.37%
FIBK D -0.37%
TCBI D -0.37%
PRDO C -0.37%
CVBF D -0.37%
WOR C -0.37%
WERN F -0.36%
DEA F -0.36%
FDP C -0.36%
REPX C -0.36%
MTUS C -0.36%
NOG C -0.36%
SASR D -0.36%
TRST D -0.36%
CRC C -0.36%
HP C -0.36%
OSBC D -0.36%
NFBK F -0.36%
PRG C -0.36%
MUR C -0.36%
BRY C -0.35%
LCII D -0.35%
HPK C -0.35%
TMP F -0.35%
VSTO B -0.35%
HTBK D -0.35%
CNX B -0.35%
GEF C -0.35%
SBSI D -0.35%
ARCH D -0.35%
HDSN D -0.34%
ABG C -0.34%
CIVI C -0.34%
HAFC D -0.34%
MCS D -0.34%
SLCA C -0.34%
TWI F -0.34%
RMR D -0.34%
LBAI D -0.34%
REI C -0.34%
WASH D -0.34%
FFIC F -0.33%
DCOM F -0.33%
PGC F -0.33%
SPTN D -0.33%
CCB F -0.32%
PTEN D -0.32%
RGP F -0.32%
VLY F -0.32%
UNFI F -0.31%
ARKO F -0.3%
CVGI F -0.3%
DAN F -0.3%
TALO D -0.3%
FLGT F -0.3%
ASIX D -0.3%
SOI D -0.3%
BOOM D -0.29%
TBI F -0.29%
HTLD F -0.29%
CEIX F -0.29%
LXU D -0.28%
MD D -0.27%
AOSL F -0.26%
OIS D -0.26%
AAN F -0.25%
GDOT D -0.24%
CMT D -0.24%
ATSG F -0.21%
TH F -0.2%
JRVR F -0.19%
WS C -0.18%
BGFV F -0.18%
MED F -0.17%
DTC F -0.16%
HNRG F -0.14%
PPBI D -0.05%
SBCF D -0.0%
AX D -0.0%
PFS D -0.0%
AUB C -0.0%
CATY D -0.0%
FBP B -0.0%
WAFD D -0.0%
FULT D -0.0%
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