TDIV vs. TCHP ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$79.78

Average Daily Volume

98,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

114,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	TCHP
30 Days	-1.04%	2.22%
60 Days	0.81%	5.63%
90 Days	3.16%	6.96%
12 Months	33.51%	38.51%

10 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in TCHP	Overlap
ASML	F	1.0%	0.96%	0.96%
AVGO	D	8.18%	0.45%	0.45%
INTU	B	1.89%	0.85%	0.85%
LRCX	F	1.6%	0.17%	0.17%
MPWR	F	0.23%	0.64%	0.23%
MSFT	D	8.0%	12.82%	8.0%
ROP	B	0.54%	0.59%	0.54%
TMUS	B	2.34%	1.01%	1.01%
TSM	B	4.02%	0.43%	0.43%
TXN	C	7.32%	0.16%	0.16%

TDIV Overweight 69 Positions Relative to TCHP

Symbol	Grade	Weight
ORCL	A	9.36%
IBM	C	8.08%
QCOM	F	3.66%
ADI	D	2.7%
CSCO	B	2.24%
T	A	2.19%
CMCSA	B	2.15%
MSI	B	1.94%
VZ	C	1.91%
GLW	B	1.82%
AMAT	F	1.79%
HPQ	B	1.79%
NXPI	D	1.53%
MCHP	F	1.27%
HPE	B	1.24%
CTSH	B	1.03%
KLAC	F	1.01%
DELL	B	0.99%
STX	C	0.98%
APH	A	0.95%
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%
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 63 Positions Relative to TCHP

Symbol	Grade	Weight
NVDA	B	-11.86%
AAPL	C	-9.47%
AMZN	C	-7.96%
GOOG	C	-5.9%
META	D	-4.86%
LLY	F	-3.53%
V	A	-2.67%
MA	B	-2.38%
NOW	A	-2.14%
TSLA	B	-1.97%
NFLX	A	-1.77%
UNH	B	-1.65%
ISRG	A	-1.63%
CVNA	B	-1.4%
GOOGL	C	-1.25%
CB	C	-1.06%
SNPS	B	-0.91%
CMG	B	-0.91%
CEG	C	-0.87%
DHR	F	-0.84%
TMO	F	-0.81%
BKNG	A	-0.8%
GE	D	-0.75%
SHOP	B	-0.61%
AMD	F	-0.58%
SYK	B	-0.54%
ROST	D	-0.48%
LIN	C	-0.45%
SPGI	C	-0.45%
MMC	B	-0.45%
SHW	B	-0.44%
TJX	A	-0.43%
GS	A	-0.42%
CL	D	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
ZTS	D	-0.36%
DASH	B	-0.34%
SE	A	-0.33%
HUM	C	-0.32%
PG	C	-0.32%
ODFL	C	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	B	-0.29%
MDB	B	-0.28%
CTAS	B	-0.27%
FI	A	-0.24%
CRWD	B	-0.23%
SLB	C	-0.23%
AZN	F	-0.21%
GEV	B	-0.21%
MDLZ	F	-0.21%
TEAM	A	-0.2%
DDOG	A	-0.16%
LULU	C	-0.14%
SNOW	B	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	C	-0.07%
CFLT	B	-0.06%
FTNT	C	-0.06%
NKE	F	-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