TDIV vs. TDV ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$69.22

Average Daily Volume

89,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.11

Average Daily Volume

21,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	TDV
30 Days	-0.06%	0.11%
60 Days	-0.49%	-0.10%
90 Days	4.36%	4.07%
12 Months	35.34%	22.52%

26 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in TDV	Overlap
AAPL	B	7.71%	2.9%	2.9%
ADI	A	2.94%	2.99%	2.94%
APH	A	0.95%	3.06%	0.95%
AVGO	C	7.86%	2.92%	2.92%
AVT	A	0.19%	2.91%	0.19%
CDW	F	0.48%	2.57%	0.48%
CSCO	D	1.99%	2.74%	1.99%
CSGS	F	0.05%	2.65%	0.05%
DLB	C	0.11%	2.81%	0.11%
GLW	B	1.69%	3.03%	1.69%
HPQ	C	1.74%	2.82%	1.74%
IBM	D	7.31%	2.56%	2.56%
INTU	D	1.49%	2.88%	1.49%
KLAC	A	1.2%	3.0%	1.2%
LRCX	D	1.54%	2.82%	1.54%
MCHP	B	1.55%	3.08%	1.55%
MSFT	C	7.85%	2.8%	2.8%
MSI	A	1.94%	2.8%	1.94%
ORCL	D	4.22%	2.82%	2.82%
POWI	C	0.07%	2.96%	0.07%
QCOM	B	4.28%	2.95%	2.95%
ROP	D	0.48%	2.73%	0.48%
SSNC	C	0.36%	2.85%	0.36%
SWKS	F	0.61%	2.66%	0.61%
TEL	C	1.19%	2.81%	1.19%
TXN	A	7.33%	3.1%	3.1%

TDIV Overweight 54 Positions Relative to TDV

Symbol	Grade	Weight
TSM	B	3.49%
T	B	2.06%
VZ	D	2.01%
CMCSA	D	1.83%
NXPI	A	1.77%
AMAT	C	1.66%
HPE	D	1.17%
VOD	F	1.1%
MU	B	1.05%
DELL	B	0.97%
STX	C	0.92%
CTSH	D	0.81%
NTAP	B	0.8%
CCOI	F	0.45%
UI	D	0.43%
OTEX	F	0.42%
LDOS	A	0.38%
DOX	D	0.32%
MPWR	B	0.3%
NOK	B	0.29%
LOGI	D	0.28%
INFY	D	0.28%
TDS	F	0.26%
SNX	A	0.24%
ERIC	C	0.23%
SAP	C	0.23%
IRDM	D	0.22%
ATHM	B	0.2%
CABO	F	0.18%
XRX	F	0.15%
TEF	B	0.15%
ASX	D	0.15%
KBR	B	0.14%
DNB	D	0.13%
UMC	C	0.12%
SAIC	C	0.12%
ORAN	D	0.12%
AMKR	C	0.12%
TLK	F	0.11%
PAYC	F	0.11%
IDCC	B	0.11%
OLED	B	0.1%
VSH	C	0.09%
KLIC	D	0.07%
SSTK	F	0.06%
PRGS	F	0.05%
ATEN	B	0.04%
BHE	A	0.04%
ATNI	F	0.03%
HCKT	F	0.02%
MEI	F	0.02%
STM	F	0.02%
YOU	F	0.02%
SLP	B	0.01%

TDIV Underweight 9 Positions Relative to TDV

Symbol	Grade	Weight
CGNX	B	-3.01%
CASS	D	-2.95%
BMI	A	-2.92%
LFUS	B	-2.91%
BR	D	-2.83%
V	C	-2.8%
JKHY	D	-2.78%
MA	D	-2.75%
ACN	D	-2.67%

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