TDIV vs. SZNE ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$73.52

Average Daily Volume

89,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.51

Average Daily Volume

3,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	SZNE
30 Days	6.71%	0.56%
60 Days	6.37%	-3.30%
90 Days	3.94%	-2.82%
12 Months	34.80%	8.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in SZNE	Overlap

TDIV Overweight 80 Positions Relative to SZNE

Symbol	Grade	Weight
AAPL	B	7.99%
AVGO	C	7.92%
MSFT	C	7.57%
TXN	A	7.52%
IBM	D	6.76%
QCOM	B	4.9%
ORCL	D	3.96%
TSM	B	3.63%
ADI	A	3.2%
HPQ	C	2.2%
T	B	1.96%
MSI	A	1.91%
VZ	D	1.9%
CSCO	D	1.8%
NXPI	A	1.77%
CMCSA	D	1.71%
GLW	B	1.71%
AMAT	C	1.7%
LRCX	D	1.55%
MCHP	B	1.54%
KLAC	A	1.28%
DELL	B	1.27%
INTU	D	1.25%
HPE	D	1.21%
TEL	C	1.16%
VOD	F	1.14%
MU	B	1.11%
APH	A	0.97%
STX	C	0.92%
NTAP	B	0.84%
CTSH	D	0.74%
SWKS	F	0.56%
UI	D	0.52%
ROP	D	0.45%
CDW	F	0.45%
CCOI	F	0.38%
LDOS	A	0.35%
SSNC	C	0.33%
LOGI	D	0.31%
OTEX	F	0.31%
MPWR	B	0.31%
NOK	B	0.28%
DOX	D	0.27%
TDS	F	0.27%
INFY	D	0.26%
ERIC	C	0.25%
SNX	A	0.25%
SAP	C	0.21%
AVT	A	0.2%
ATHM	B	0.2%
IRDM	D	0.19%
CABO	F	0.16%
ASX	D	0.16%
TEF	B	0.14%
XRX	F	0.14%
ORAN	D	0.12%
IDCC	B	0.12%
AMKR	C	0.12%
KBR	B	0.12%
DNB	D	0.12%
UMC	C	0.12%
SAIC	C	0.11%
DLB	C	0.1%
OLED	B	0.1%
PAYC	F	0.09%
TLK	F	0.09%
VSH	C	0.08%
POWI	C	0.07%
KLIC	D	0.06%
SSTK	F	0.05%
BHE	A	0.05%
CSGS	F	0.04%
PRGS	F	0.04%
ATNI	F	0.03%
ATEN	B	0.03%
HCKT	F	0.02%
MEI	F	0.02%
YOU	F	0.02%
STM	F	0.02%
SLP	B	0.01%

TDIV Underweight 97 Positions Relative to SZNE

Symbol	Grade	Weight
KDP	B	-1.55%
BG	B	-1.52%
COST	B	-1.5%
K	B	-1.45%
ADM	C	-1.45%
MO	A	-1.44%
WMT	C	-1.43%
PM	A	-1.42%
TSN	B	-1.4%
CAG	B	-1.38%
KO	A	-1.38%
PEP	B	-1.38%
CPB	B	-1.37%
KMB	B	-1.37%
CL	A	-1.37%
MKC	B	-1.37%
GIS	C	-1.36%
PG	A	-1.35%
CHD	A	-1.33%
KHC	C	-1.32%
HSY	B	-1.31%
STZ	D	-1.27%
KVUE	C	-1.26%
MDLZ	B	-1.25%
MRNA	B	-1.24%
KR	B	-1.23%
HRL	B	-1.2%
SJM	F	-1.2%
SYY	D	-1.18%
TGT	D	-1.17%
MNST	D	-1.15%
LW	F	-1.13%
TAP	F	-1.1%
CLX	F	-1.1%
DG	D	-1.08%
EL	F	-1.08%
DLTR	F	-1.03%
WBA	F	-0.97%
RMD	B	-0.94%
AMGN	B	-0.93%
BSX	B	-0.93%
DVA	B	-0.92%
DGX	B	-0.92%
VRTX	C	-0.91%
LLY	C	-0.91%
MCK	B	-0.9%
UHS	D	-0.89%
MTD	D	-0.89%
ISRG	D	-0.87%
HCA	D	-0.87%
PFE	D	-0.87%
HUM	F	-0.86%
MRK	B	-0.85%
UNH	C	-0.85%
ELV	A	-0.85%
REGN	C	-0.85%
DHR	C	-0.84%
TECH	B	-0.84%
BIIB	C	-0.83%
PODD	C	-0.82%
CI	D	-0.81%
MDT	D	-0.8%
BDX	F	-0.8%
CTLT	D	-0.8%
SYK	D	-0.8%
EW	D	-0.8%
STE	D	-0.8%
INCY	D	-0.8%
TMO	D	-0.79%
HOLX	D	-0.79%
TFX	F	-0.78%
HSIC	D	-0.78%
ZTS	D	-0.78%
WST	D	-0.77%
JNJ	F	-0.77%
ZBH	D	-0.76%
A	C	-0.75%
IDXX	D	-0.75%
ABBV	D	-0.74%
DXCM	D	-0.74%
CNC	C	-0.74%
IQV	D	-0.73%
CAH	F	-0.72%
GILD	F	-0.72%
VTRS	C	-0.72%
WAT	D	-0.72%
GEHC	D	-0.71%
ABT	F	-0.71%
ALGN	F	-0.69%
BIO	F	-0.69%
MOH	D	-0.66%
CRL	D	-0.66%
SOLV	C	-0.65%
BAX	F	-0.64%
ILMN	F	-0.63%
CVS	F	-0.63%
BMY	F	-0.63%

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