TDIV vs. TRFK ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Pacer Data and Digital Revolution ETF (TRFK)
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 *

79

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

Pacer Data and Digital Revolution ETF

TRFK Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.39

Average Daily Volume

9,819

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period TDIV TRFK
30 Days -1.04% 4.68%
60 Days 0.81% 11.67%
90 Days 3.16% 13.56%
12 Months 33.51% 52.82%
8 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in TRFK Overlap
AVGO D 8.18% 9.31% 8.18%
CSCO B 2.24% 4.31% 2.24%
HPE B 1.24% 1.15% 1.15%
IDCC B 0.14% 0.19% 0.14%
MSI B 1.94% 3.43% 1.94%
NTAP C 0.68% 1.02% 0.68%
ORCL A 9.36% 11.65% 9.36%
STX C 0.98% 0.86% 0.86%
TDIV Overweight 71 Positions Relative to TRFK
Symbol Grade Weight
IBM C 8.08%
MSFT D 8.0%
TXN C 7.32%
TSM B 4.02%
QCOM F 3.66%
ADI D 2.7%
TMUS B 2.34%
T A 2.19%
CMCSA B 2.15%
VZ C 1.91%
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%
CTSH B 1.03%
KLAC F 1.01%
ASML F 1.0%
DELL B 0.99%
APH A 0.95%
UI B 0.7%
GEN B 0.59%
CCOI B 0.57%
SWKS F 0.56%
ROP B 0.54%
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%
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%
AVT C 0.18%
XRX F 0.16%
DNB B 0.15%
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 57 Positions Relative to TRFK
Symbol Grade Weight
NVDA B -11.35%
INTC C -4.39%
AMD F -4.06%
CRWD B -3.28%
MRVL B -3.2%
FTNT C -3.03%
PANW B -3.0%
CARR C -2.83%
ANET C -2.82%
MSTR B -2.51%
JCI B -2.38%
SNOW B -1.78%
DDOG A -1.64%
ZS B -1.28%
LII A -0.92%
WDC D -0.86%
MDB B -0.86%
CHKP C -0.81%
NTNX B -0.72%
DT D -0.66%
PSTG D -0.66%
FFIV B -0.58%
AKAM D -0.56%
CYBR A -0.55%
JNPR D -0.51%
NVT B -0.51%
OKTA C -0.5%
SMCI F -0.46%
AAON B -0.45%
CIEN C -0.41%
ESTC C -0.37%
CVLT B -0.31%
S B -0.31%
CRDO B -0.28%
CFLT B -0.28%
DBX B -0.28%
INFA D -0.27%
QRVO F -0.26%
VRNS D -0.24%
QLYS B -0.22%
BDC C -0.2%
TENB C -0.2%
DXC B -0.16%
DOCN C -0.14%
ATKR D -0.13%
TDC D -0.12%
SMTC B -0.12%
RPD B -0.11%
AMBA B -0.1%
EXTR C -0.09%
SWI C -0.09%
CALX D -0.08%
NTCT C -0.07%
INFN D -0.07%
DGII C -0.05%
MXL C -0.05%
BASE B -0.04%
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