EXI vs. TDIV ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$145.88

Average Daily Volume

40,706

Number of Holdings ^*

79

* 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

$79.00

Average Daily Volume

105,897

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	EXI	TDIV
30 Days	4.92%	3.37%
60 Days	6.55%	4.52%
90 Days	8.93%	4.56%
12 Months	28.28%	40.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in EXI	Weight in TDIV	Overlap
	LDOS	B	0.29%	0.31%	0.29%
	PAYC	D	0.11%	0.14%	0.11%

EXI Overweight 77 Positions Relative to TDIV

	Symbol	Grade	Weight
	GE	B	2.73%
	CAT	B	2.39%
	RTX	C	2.18%
	UNP	C	2.14%
	UBER	C	2.1%
	HON	D	1.84%
	ETN	C	1.72%
	LMT	C	1.68%
	ADP	B	1.58%
	DE	B	1.42%
	UPS	D	1.32%
	BA	F	1.25%
	TT	B	1.17%
	PH	B	1.07%
	TDG	B	1.06%
	MMM	B	1.02%
	WM	D	1.02%
	NOC	B	1.0%
	CTAS	B	0.97%
	GD	B	0.96%
	ITW	C	0.95%
	FDX	C	0.94%
	CSX	D	0.93%
	GEV	B	0.9%
	CARR	B	0.9%
	EMR	D	0.82%
	NSC	C	0.77%
	PCAR	D	0.71%
	URI	B	0.71%
	JCI	B	0.68%
	WCN	D	0.64%
	CPRT	D	0.61%
	GWW	B	0.61%
	PAYX	C	0.6%
	LHX	C	0.6%
	RSG	D	0.57%
	CMI	C	0.57%
	FAST	C	0.56%
	PWR	B	0.55%
	OTIS	C	0.54%
	AME	C	0.54%
	IR	C	0.53%
	VRSK	D	0.53%
	EFX	B	0.51%
	HWM	B	0.51%
	ODFL	D	0.48%
	XYL	C	0.44%
	WAB	B	0.43%
	DAL	C	0.41%
	ROK	D	0.41%
	AXON	B	0.38%
	FTV	C	0.36%
	DOV	B	0.36%
	BR	D	0.34%
	BLDR	C	0.33%
	VLTO	C	0.33%
	HUBB	B	0.3%
	EXPD	C	0.25%
	J	C	0.25%
	TXT	D	0.24%
	MAS	B	0.24%
	LUV	C	0.23%
	UAL	C	0.23%
	SWK	B	0.22%
	PNR	B	0.21%
	IEX	D	0.21%
	ROL	C	0.2%
	SNA	C	0.2%
	JBHT	D	0.19%
	NDSN	C	0.19%
	ALLE	B	0.17%
	CHRW	B	0.16%
	HII	D	0.15%
	AOS	D	0.14%
	DAY	D	0.13%
	GNRC	D	0.12%
	AAL	D	0.1%

EXI Underweight 78 Positions Relative to TDIV

	Symbol	Grade	Weight
	IBM	B	-9.46%
	AVGO	C	-9.24%
	AAPL	C	-8.64%
	MSFT	C	-7.67%
	TXN	C	-6.19%
	ORCL	C	-5.14%
	TSM	C	-3.45%
	QCOM	D	-3.02%
	ADI	C	-2.43%
	T	C	-2.21%
	MSI	B	-2.11%
	VZ	B	-1.99%
	CSCO	C	-1.99%
	CMCSA	D	-1.83%
	INTU	C	-1.62%
	GLW	C	-1.6%
	APH	D	-1.47%
	HPQ	D	-1.41%
	AMAT	D	-1.34%
	NXPI	F	-1.27%
	LRCX	F	-1.2%
	VOD	C	-1.09%
	KLAC	D	-1.06%
	MCHP	F	-1.05%
	TEL	D	-1.03%
	CTSH	C	-0.99%
	STX	C	-0.94%
	HPE	D	-0.92%
	SWKS	D	-0.69%
	CCOI	C	-0.64%
	NTAP	D	-0.59%
	UI	B	-0.58%
	DELL	D	-0.57%
	MU	F	-0.53%
	ROP	C	-0.47%
	CDW	D	-0.47%
	OTEX	D	-0.44%
	SSNC	B	-0.4%
	INFY	C	-0.4%
	MPWR	C	-0.37%
	DOX	C	-0.33%
	NOK	C	-0.3%
	TDS	C	-0.26%
	SAP	B	-0.25%
	ERIC	B	-0.25%
	LOGI	D	-0.22%
	SNX	D	-0.17%
	IRDM	D	-0.16%
	CABO	F	-0.16%
	AVT	C	-0.15%
	DNB	C	-0.15%
	TLK	D	-0.14%
	IDCC	B	-0.13%
	XRX	D	-0.13%
	ORAN	B	-0.12%
	ASX	D	-0.12%
	OLED	C	-0.12%
	TEF	B	-0.12%
	UMC	C	-0.11%
	ATHM	C	-0.11%
	SAIC	C	-0.11%
	AMKR	F	-0.1%
	KBR	D	-0.1%
	DLB	D	-0.09%
	KLIC	F	-0.06%
	VSH	F	-0.06%
	YOU	C	-0.06%
	ATNI	C	-0.05%
	SSTK	F	-0.05%
	POWI	F	-0.05%
	PRGS	C	-0.05%
	CSGS	C	-0.05%
	BHE	D	-0.03%
	STM	F	-0.02%
	HCKT	C	-0.02%
	ATEN	C	-0.02%
	MEI	D	-0.02%
	SLP	F	-0.0%

EXI: Top Represented Industries & Keywords

Industries: Diversified Industrials Aerospace & Defense Business Services Integrated Shipping & Logistics Specialty Industrial Machinery Airlines Railroads Engineering & Construction Software - Application Waste Management Building Materials Farm & Construction Equipment Industrial Distribution Tools & Accessories Auto & Truck Dealerships Building Products & Equipment Communication Equipment Electronic Components Information Technology Services Pollution & Treatment Controls

Keywords: S&P 500 Aerospace Nasdaq 100 Mining Refrigeration Transport Freight Transport Aviation Electronics Oil And Gas Beverage Construction Logistics Services Natural Gas Passenger Car Plastic Plumbing Power Systems Telecommunications Ventilating

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

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Telecommunications Broadband Cloud Computing Information And Communications Technology Electronics Operating System Internet Access Semiconductor Device Fabrication Work From Home CRM Ethernet Semiconductor Devices Smartphones Consumer Electronics Customer Relationship Management