FIVG vs. TDIV ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

49,097

Number of Holdings ^*

49

* 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

$72.71

Average Daily Volume

92,453

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	FIVG	TDIV
30 Days	-1.41%	-3.18%
60 Days	6.06%	3.21%
90 Days	18.34%	9.52%
12 Months	26.27%	28.15%

18 Overlapping Holdings

	Symbol	Grade	Weight in FIVG	Weight in TDIV	Overlap
	AAPL	C	6.18%	8.63%	6.18%
	ADI	D	3.02%	2.53%	2.53%
	AVGO	D	5.57%	8.68%	5.57%
	CSCO	C	3.51%	1.96%	1.96%
	CSGS	C	1.03%	0.05%	0.05%
	DELL	D	2.03%	0.59%	0.59%
	DOX	B	1.23%	0.35%	0.35%
	ERIC	A	1.77%	0.24%	0.24%
	HPE	D	1.65%	1.1%	1.1%
	IDCC	A	1.44%	0.12%	0.12%
	NOK	A	1.55%	0.28%	0.28%
	NTAP	C	1.78%	0.65%	0.65%
	NXPI	D	2.17%	1.46%	1.46%
	ORCL	B	4.61%	4.51%	4.51%
	QCOM	D	4.11%	3.36%	3.36%
	SWKS	C	1.62%	0.81%	0.81%
	T	A	1.51%	1.98%	1.51%
	VZ	C	1.37%	1.85%	1.37%

FIVG Overweight 31 Positions Relative to TDIV

	Symbol	Grade	Weight
	NVDA	D	6.5%
	AMD	F	3.45%
	INTC	F	2.68%
	ANET	C	2.52%
	ARM	D	1.72%
	CRDO	C	1.71%
	DDOG	F	1.67%
	KD	C	1.64%
	MRVL	F	1.62%
	HCP	A	1.59%
	MXL	F	1.53%
	COHR	C	1.51%
	CTS	D	1.5%
	TMUS	A	1.48%
	QRVO	C	1.47%
	MTSI	D	1.45%
	AMT	A	1.42%
	EXTR	D	1.41%
	KEYS	F	1.39%
	JNPR	A	1.33%
	CCI	A	1.3%
	DT	F	1.28%
	CALX	B	1.25%
	AKAM	C	1.24%
	FFIV	B	1.23%
	EQIX	B	1.23%
	CIEN	B	1.07%
	NTCT	C	1.06%
	DOCN	F	1.03%
	LSCC	F	0.96%
	VIAV	D	0.86%

FIVG Underweight 62 Positions Relative to TDIV

	Symbol	Grade	Weight
	IBM	B	-8.74%
	MSFT	D	-7.79%
	TXN	C	-6.51%
	TSM	D	-3.33%
	MSI	A	-1.93%
	CMCSA	C	-1.89%
	GLW	C	-1.67%
	INTU	B	-1.62%
	HPQ	C	-1.58%
	AMAT	D	-1.54%
	APH	D	-1.51%
	LRCX	F	-1.46%
	MCHP	F	-1.22%
	KLAC	D	-1.16%
	TEL	C	-1.14%
	VOD	B	-1.05%
	STX	C	-0.99%
	CTSH	B	-0.99%
	MU	D	-0.67%
	CCOI	B	-0.62%
	UI	B	-0.52%
	CDW	D	-0.5%
	ROP	D	-0.48%
	OTEX	D	-0.44%
	SSNC	A	-0.4%
	INFY	A	-0.4%
	MPWR	C	-0.35%
	LDOS	C	-0.31%
	SAP	B	-0.25%
	LOGI	F	-0.24%
	TDS	B	-0.24%
	CABO	C	-0.19%
	IRDM	C	-0.18%
	SNX	D	-0.18%
	AVT	D	-0.16%
	XRX	F	-0.15%
	DNB	C	-0.15%
	OLED	C	-0.14%
	TLK	D	-0.14%
	PAYC	C	-0.14%
	ASX	F	-0.13%
	AMKR	F	-0.13%
	TEF	B	-0.12%
	ORAN	B	-0.11%
	KBR	B	-0.11%
	UMC	D	-0.1%
	DLB	F	-0.1%
	ATHM	F	-0.1%
	SAIC	C	-0.1%
	VSH	C	-0.08%
	KLIC	F	-0.07%
	SSTK	C	-0.06%
	POWI	F	-0.06%
	ATNI	C	-0.05%
	PRGS	B	-0.05%
	BHE	B	-0.04%
	YOU	C	-0.04%
	ATEN	F	-0.03%
	MEI	D	-0.03%
	HCKT	A	-0.02%
	STM	F	-0.02%
	SLP	D	-0.01%

FIVG: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Software - Infrastructure Telecom Services Software - Application Computer Systems REIT - Diversified Scientific & Technical Instruments Consumer Electronics Data Storage Electronic Components Information Technology Services

Keywords: S&P 500 Computing Nasdaq 100 Telecommunications Fabless Semiconductor Companies Cloud Computing Broadband Cloud Infrastructure Ethernet Information And Communications Technology Semiconductor Integrated Circuits Aerospace Computer Network Computer Networking Electronics Mobile Devices Power Management Wireless Infrastructure Internet Access

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