BITQ vs. TDIV ETF Comparison

Comparison of Bitwise Crypto Industry Innovators ETF (BITQ) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description

The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$14.06

Average Daily Volume

65,684

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$77.43

Average Daily Volume

80,157

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period BITQ TDIV
30 Days 7.66% 5.83%
60 Days 23.44% 12.93%
90 Days 19.56% 12.57%
12 Months 62.45% 36.90%
0 Overlapping Holdings
Symbol Grade Weight in BITQ Weight in TDIV Overlap
BITQ Overweight 20 Positions Relative to TDIV
Symbol Grade Weight
MARA C 9.5%
MSTR D 8.9%
COIN C 8.54%
WULF B 5.42%
IREN A 4.69%
CLSK D 4.32%
CIFR B 4.19%
RIOT D 3.93%
APLD B 2.99%
BTBT B 2.15%
CAN D 1.68%
NU B 1.52%
MELI B 1.45%
BLK B 1.42%
IBKR B 1.39%
BK B 1.38%
CME D 1.37%
MA C 1.37%
V C 1.34%
PYPL D 1.21%
BITQ Underweight 80 Positions Relative to TDIV
Symbol Grade Weight
AVGO B -9.15%
AAPL A -8.47%
MSFT A -8.31%
IBM B -7.86%
TXN B -6.24%
ORCL A -4.5%
QCOM B -3.69%
TSM A -3.55%
ADI B -2.56%
T B -1.96%
CSCO D -1.92%
VZ B -1.9%
MSI B -1.89%
CMCSA F -1.82%
LRCX B -1.73%
AMAT B -1.73%
INTU A -1.63%
APH B -1.59%
NXPI B -1.55%
HPQ C -1.53%
GLW B -1.49%
MCHP C -1.27%
KLAC B -1.2%
HPE C -1.17%
TEL B -1.08%
VOD B -0.98%
STX B -0.98%
CTSH C -0.91%
MU C -0.88%
SWKS C -0.74%
DELL C -0.72%
NTAP A -0.67%
ROP B -0.49%
CDW D -0.49%
CCOI D -0.48%
OTEX C -0.42%
UI B -0.42%
SSNC B -0.35%
MPWR B -0.35%
INFY B -0.32%
DOX D -0.31%
LDOS B -0.3%
LOGI C -0.26%
NOK C -0.26%
TDS B -0.23%
SAP A -0.23%
ERIC B -0.21%
CABO F -0.18%
SNX D -0.18%
XRX F -0.17%
AVT D -0.16%
IRDM D -0.16%
AMKR B -0.14%
ASX B -0.14%
DNB F -0.13%
TLK C -0.13%
IDCC A -0.12%
ATHM D -0.12%
OLED A -0.12%
PAYC F -0.12%
UMC B -0.11%
KBR D -0.11%
TEF C -0.11%
ORAN D -0.1%
DLB D -0.1%
SAIC D -0.1%
KLIC B -0.07%
VSH D -0.07%
SSTK F -0.06%
POWI D -0.06%
CSGS F -0.05%
PRGS B -0.05%
ATNI F -0.04%
YOU B -0.04%
STM C -0.03%
BHE D -0.03%
HCKT D -0.02%
ATEN C -0.02%
MEI F -0.02%
SLP F -0.01%
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