TDIV vs. XT ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to iShares Exponential Technologies ETF (XT)

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 ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	XT
30 Days	-0.34%	1.88%
60 Days	0.99%	2.51%
90 Days	3.57%	1.49%
12 Months	34.05%	11.71%

20 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in XT	Overlap
ADI	D	2.7%	0.55%	0.55%
AMAT	F	1.79%	0.56%	0.56%
AVGO	D	8.18%	0.88%	0.88%
CCOI	B	0.57%	0.57%	0.57%
CSCO	B	2.24%	0.58%	0.58%
CTSH	B	1.03%	0.53%	0.53%
GEN	B	0.59%	0.65%	0.59%
HPE	B	1.24%	0.64%	0.64%
IBM	C	8.08%	0.62%	0.62%
KLAC	D	1.01%	0.56%	0.56%
LRCX	F	1.6%	0.49%	0.49%
MCHP	D	1.27%	0.36%	0.36%
MPWR	F	0.23%	0.5%	0.23%
MSFT	F	8.0%	0.54%	0.54%
NXPI	D	1.53%	0.51%	0.51%
QCOM	F	3.66%	0.6%	0.6%
ROP	B	0.54%	0.5%	0.5%
STX	D	0.98%	0.6%	0.6%
SWKS	F	0.56%	0.41%	0.41%
TXN	C	7.32%	0.62%	0.62%

TDIV Overweight 59 Positions Relative to XT

Symbol	Grade	Weight
ORCL	B	9.36%
TSM	B	4.02%
TMUS	B	2.34%
T	A	2.19%
CMCSA	B	2.15%
MSI	B	1.94%
VZ	C	1.91%
INTU	C	1.89%
GLW	B	1.82%
HPQ	B	1.79%
ASML	F	1.0%
DELL	C	0.99%
APH	A	0.95%
UI	A	0.7%
NTAP	C	0.68%
CDW	F	0.44%
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 92 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
NVDA	C	-1.51%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
FTNT	C	-0.88%
ANET	C	-0.85%
SOFI	A	-0.84%
MRVL	B	-0.84%
ISRG	A	-0.82%
DOCU	A	-0.81%
TYL	B	-0.72%
NOW	A	-0.71%
HUBB	B	-0.7%
AMZN	C	-0.68%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	B	-0.66%
HUBS	A	-0.66%
ADSK	A	-0.66%
INCY	C	-0.66%
TSLA	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
WDC	D	-0.65%
PANW	C	-0.65%
MU	D	-0.64%
GOOGL	C	-0.64%
CRM	B	-0.63%
FSLR	F	-0.63%
TEAM	A	-0.62%
NEE	D	-0.61%
LLY	F	-0.61%
WAT	B	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	A	-0.57%
ILMN	D	-0.57%
AMD	F	-0.56%
DD	D	-0.56%
ABBV	D	-0.55%
BMY	B	-0.55%
S	B	-0.54%
TER	D	-0.54%
CDNS	B	-0.54%
FDS	B	-0.53%
DDOG	A	-0.53%
MTD	D	-0.52%
ACN	C	-0.51%
KEYS	A	-0.51%
ZS	C	-0.49%
SNPS	B	-0.48%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
REGN	F	-0.44%
MRK	F	-0.44%
SBAC	D	-0.43%
ON	D	-0.43%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
ALB	C	-0.42%
QLYS	C	-0.38%
AKAM	D	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MDB	C	-0.35%
BMRN	D	-0.33%
QRVO	F	-0.33%
SNOW	C	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
APTV	D	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
INTC	D	-0.29%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%

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