TDIV vs. XLK ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to SPDR Select Sector Fund - Technology (XLK)

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

$79.99

Average Daily Volume

98,864

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	XLK
30 Days	-0.34%	2.26%
60 Days	0.99%	5.18%
90 Days	3.57%	4.49%
12 Months	34.05%	27.37%

28 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in XLK	Overlap
	ADI	D	2.7%	1.13%	1.13%
	AMAT	F	1.79%	1.54%	1.54%
	APH	A	0.95%	0.91%	0.91%
	AVGO	D	8.18%	4.24%	4.24%
	CDW	F	0.44%	0.26%	0.26%
	CSCO	B	2.24%	2.51%	2.24%
	CTSH	B	1.03%	0.41%	0.41%
	DELL	C	0.99%	0.43%	0.43%
	GEN	B	0.59%	0.17%	0.17%
	GLW	B	1.82%	0.39%	0.39%
	HPE	B	1.24%	0.3%	0.3%
	HPQ	B	1.79%	0.4%	0.4%
	IBM	C	8.08%	2.08%	2.08%
	INTU	C	1.89%	2.06%	1.89%
	KLAC	D	1.01%	0.91%	0.91%
	LRCX	F	1.6%	1.0%	1.0%
	MCHP	D	1.27%	0.38%	0.38%
	MPWR	F	0.23%	0.31%	0.23%
	MSFT	F	8.0%	12.88%	8.0%
	MSI	B	1.94%	0.89%	0.89%
	NTAP	C	0.68%	0.27%	0.27%
	NXPI	D	1.53%	0.61%	0.61%
	ORCL	B	9.36%	3.23%	3.23%
	QCOM	F	3.66%	1.99%	1.99%
	ROP	B	0.54%	0.64%	0.54%
	STX	D	0.98%	0.22%	0.22%
	SWKS	F	0.56%	0.15%	0.15%
	TXN	C	7.32%	2.06%	2.06%

TDIV Overweight 51 Positions Relative to XLK

	Symbol	Grade	Weight
	TSM	B	4.02%
	TMUS	B	2.34%
	T	A	2.19%
	CMCSA	B	2.15%
	VZ	C	1.91%
	ASML	F	1.0%
	UI	A	0.7%
	CCOI	B	0.57%
	OTEX	D	0.41%
	INFY	B	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	B	0.22%
	CABO	C	0.21%
	ATHM	D	0.21%
	SNX	C	0.21%
	PAYC	B	0.2%
	IRDM	D	0.2%
	AVT	C	0.18%
	XRX	F	0.16%
	DNB	B	0.15%
	IDCC	A	0.14%
	VIV	F	0.13%
	DLB	B	0.12%
	SAIC	F	0.12%
	TEF	D	0.11%
	KBR	F	0.11%
	AMKR	D	0.1%
	OLED	D	0.1%
	KLIC	B	0.08%
	CSGS	B	0.07%
	VSH	D	0.07%
	POWI	D	0.07%
	CNXC	F	0.07%
	SIMO	D	0.07%
	PRGS	A	0.06%
	SSTK	F	0.06%
	BHE	B	0.05%
	YOU	D	0.05%
	ATEN	B	0.04%
	SPNS	F	0.04%
	STM	F	0.03%
	CNXN	C	0.02%
	TKC	C	0.02%
	HCKT	B	0.02%
	SLP	D	0.01%

TDIV Underweight 40 Positions Relative to XLK

	Symbol	Grade	Weight
	AAPL	C	-14.45%
	NVDA	C	-14.37%
	CRM	B	-3.39%
	AMD	F	-2.44%
	ADBE	C	-2.41%
	ACN	C	-2.4%
	NOW	A	-2.25%
	PANW	C	-1.36%
	PLTR	B	-1.34%
	MU	D	-1.17%
	INTC	D	-1.15%
	ANET	C	-1.04%
	CDNS	B	-0.88%
	SNPS	B	-0.87%
	CRWD	B	-0.86%
	ADSK	A	-0.71%
	FTNT	C	-0.63%
	FICO	B	-0.61%
	IT	C	-0.44%
	ANSS	B	-0.32%
	ON	D	-0.31%
	KEYS	A	-0.29%
	TYL	B	-0.28%
	GDDY	A	-0.28%
	PTC	A	-0.25%
	TDY	B	-0.24%
	FSLR	F	-0.23%
	WDC	D	-0.23%
	ZBRA	B	-0.22%
	TRMB	B	-0.19%
	TER	D	-0.18%
	JBL	B	-0.16%
	VRSN	F	-0.16%
	FFIV	B	-0.15%
	AKAM	D	-0.14%
	EPAM	C	-0.14%
	JNPR	F	-0.13%
	SMCI	F	-0.12%
	ENPH	F	-0.09%
	QRVO	F	-0.07%

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

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications

XLK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management