TDIV vs. WLDR ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Affinity World Leaders Equity ETF (WLDR)

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

$66.89

Average Daily Volume

90,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

4,803

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	WLDR
30 Days	-3.27%	-3.19%
60 Days	-4.15%	0.10%
90 Days	1.60%	5.31%
12 Months	30.44%	25.49%

9 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in WLDR	Overlap
AMAT	C	1.63%	3.41%	1.63%
CMCSA	F	1.96%	1.42%	1.42%
CTSH	F	0.85%	1.79%	0.85%
DELL	A	0.94%	3.12%	0.94%
HPQ	F	1.74%	3.06%	1.74%
IBM	D	8.12%	1.89%	1.89%
NTAP	B	0.78%	3.04%	0.78%
SSNC	C	0.36%	1.84%	0.36%
VZ	D	1.99%	1.44%	1.44%

TDIV Overweight 71 Positions Relative to WLDR

Symbol	Grade	Weight
MSFT	D	8.01%
AVGO	D	7.78%
AAPL	C	7.58%
TXN	A	6.87%
ORCL	D	4.24%
QCOM	A	4.19%
TSM	C	3.37%
ADI	A	2.84%
CSCO	F	2.06%
MSI	B	2.0%
T	B	1.99%
GLW	B	1.6%
NXPI	B	1.56%
LRCX	D	1.55%
INTU	D	1.48%
MCHP	A	1.46%
TEL	D	1.23%
HPE	D	1.2%
KLAC	C	1.15%
VOD	F	1.13%
MU	A	1.05%
STX	C	0.92%
APH	A	0.89%
SWKS	F	0.67%
CDW	F	0.53%
ROP	D	0.51%
CCOI	F	0.45%
UI	F	0.42%
OTEX	F	0.42%
DOX	F	0.33%
LDOS	A	0.33%
INFY	F	0.29%
NOK	A	0.29%
MPWR	B	0.28%
LOGI	C	0.27%
TDS	B	0.25%
SNX	B	0.24%
SAP	D	0.23%
ERIC	D	0.23%
IRDM	B	0.2%
CABO	F	0.19%
XRX	F	0.19%
AVT	B	0.19%
ATHM	C	0.19%
ASX	D	0.16%
TEF	A	0.15%
ORAN	F	0.13%
DNB	D	0.13%
KBR	A	0.13%
UMC	C	0.12%
SAIC	C	0.12%
AMKR	B	0.12%
TLK	F	0.11%
DLB	D	0.11%
IDCC	B	0.11%
PAYC	F	0.11%
OLED	D	0.1%
VSH	B	0.08%
POWI	D	0.07%
KLIC	F	0.07%
SSTK	F	0.06%
PRGS	F	0.05%
CSGS	F	0.05%
ATNI	F	0.04%
BHE	A	0.04%
ATEN	A	0.03%
MEI	F	0.02%
HCKT	F	0.02%
STM	F	0.02%
YOU	D	0.02%
SLP	A	0.01%

TDIV Underweight 61 Positions Relative to WLDR

Symbol	Grade	Weight
META	D	-2.67%
AZO	D	-2.52%
WSM	A	-2.35%
EBAY	B	-1.93%
APP	A	-1.91%
JPM	A	-1.87%
DOCU	A	-1.83%
MRK	B	-1.51%
OMC	B	-1.31%
BRK.A	D	-1.18%
CAT	D	-1.07%
EMN	B	-1.06%
MCK	B	-1.06%
ELV	B	-1.04%
SYF	A	-1.02%
CARR	A	-1.01%
BK	B	-1.0%
VTRS	C	-0.95%
CI	B	-0.94%
TROW	C	-0.94%
PCAR	D	-0.92%
CAH	D	-0.92%
CNM	A	-0.87%
CNC	D	-0.85%
HCA	D	-0.83%
KR	B	-0.83%
ACI	C	-0.78%
FANG	B	-0.77%
MPC	B	-0.74%
PSX	D	-0.72%
TEVA	B	-0.71%
VLO	B	-0.71%
RCL	A	-0.71%
STLA	D	-0.69%
HMC	C	-0.66%
UAL	B	-0.62%
MO	A	-0.6%
MGM	F	-0.59%
DAL	A	-0.58%
ALL	B	-0.57%
ETR	A	-0.53%
URI	D	-0.52%
RGA	A	-0.51%
RNR	D	-0.51%
AER	A	-0.51%
VST	A	-0.5%
CCEP	A	-0.49%
EVRG	A	-0.49%
TSN	A	-0.49%
F	B	-0.47%
HOOD	B	-0.46%
LEN	C	-0.44%
TAP	F	-0.44%
PHM	A	-0.43%
TOL	B	-0.41%
SPG	D	-0.4%
VICI	C	-0.38%
DOC	A	-0.37%
HST	D	-0.37%
STLD	D	-0.28%
RS	D	-0.24%

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