TDIV vs. ARKQ ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to ARK Autonomous Technology & Robotics ETF (ARKQ)

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

$73.85

Average Daily Volume

108,874

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$52.71

Average Daily Volume

96,167

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	ARKQ
30 Days	4.43%	4.54%
60 Days	-5.51%	-9.82%
90 Days	1.23%	-2.59%
12 Months	27.95%	-3.41%

3 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in ARKQ	Overlap
	IRDM	D	0.15%	5.8%	0.15%
	QCOM	F	3.17%	1.57%	1.57%
	TSM	D	3.44%	3.11%	3.11%

TDIV Overweight 77 Positions Relative to ARKQ

	Symbol	Grade	Weight
	AVGO	D	8.96%
	IBM	A	8.95%
	AAPL	C	8.87%
	MSFT	D	7.44%
	TXN	C	6.62%
	ORCL	A	4.43%
	ADI	C	2.51%
	MSI	B	2.11%
	T	A	2.05%
	CSCO	B	2.02%
	VZ	B	1.9%
	CMCSA	C	1.88%
	GLW	C	1.63%
	INTU	D	1.56%
	APH	D	1.55%
	HPQ	D	1.5%
	AMAT	F	1.42%
	NXPI	D	1.41%
	LRCX	F	1.3%
	KLAC	D	1.17%
	MCHP	D	1.1%
	TEL	C	1.09%
	VOD	A	1.07%
	HPE	D	1.05%
	CTSH	B	1.01%
	STX	D	0.94%
	SWKS	D	0.73%
	NTAP	D	0.68%
	CCOI	A	0.64%
	MU	F	0.58%
	DELL	F	0.57%
	UI	B	0.55%
	CDW	D	0.49%
	ROP	C	0.47%
	OTEX	C	0.44%
	SSNC	B	0.41%
	INFY	B	0.4%
	MPWR	C	0.39%
	DOX	C	0.34%
	LDOS	B	0.32%
	NOK	B	0.3%
	TDS	B	0.27%
	ERIC	B	0.26%
	SAP	B	0.25%
	LOGI	D	0.24%
	SNX	D	0.18%
	CABO	F	0.17%
	AVT	C	0.16%
	DNB	B	0.16%
	TLK	C	0.14%
	PAYC	D	0.14%
	XRX	D	0.14%
	IDCC	B	0.13%
	KBR	C	0.12%
	ASX	F	0.12%
	TEF	A	0.12%
	UMC	C	0.11%
	SAIC	B	0.11%
	OLED	D	0.11%
	ORAN	A	0.11%
	AMKR	F	0.11%
	ATHM	A	0.1%
	DLB	F	0.09%
	POWI	F	0.06%
	CSGS	C	0.06%
	YOU	B	0.06%
	KLIC	F	0.06%
	VSH	F	0.06%
	SSTK	F	0.05%
	PRGS	B	0.05%
	ATNI	C	0.04%
	MEI	F	0.03%
	BHE	C	0.03%
	STM	F	0.02%
	HCKT	B	0.02%
	ATEN	D	0.02%
	SLP	F	0.01%

TDIV Underweight 28 Positions Relative to ARKQ

	Symbol	Grade	Weight
	TSLA	D	-13.01%
	TER	D	-10.47%
	KTOS	C	-9.67%
	AVAV	B	-4.96%
	TRMB	D	-4.6%
	PATH	D	-3.87%
	RKLB	B	-3.61%
	DE	B	-3.37%
	ACHR	F	-2.65%
	PLTR	B	-2.46%
	GOOG	D	-2.21%
	AMD	F	-2.17%
	BLDE	F	-2.14%
	NVDA	D	-2.11%
	ISRG	B	-1.78%
	SNPS	D	-1.48%
	TDY	B	-1.39%
	AUR	B	-1.36%
	LMT	A	-1.33%
	JOBY	F	-1.27%
	ANSS	D	-1.17%
	CAT	C	-1.07%
	OKLO	F	-0.8%
	AMZN	D	-0.5%
	DDD	F	-0.41%
	MTLS	D	-0.37%
	OSPN	B	-0.3%
	VUZI	F	-0.08%

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

ARKQ: Top Represented Industries & Keywords

Industries: Aerospace & Defense Semiconductors Software - Application Airports & Air Services Farm & Construction Equipment Scientific & Technical Instruments Software - Infrastructure Auto Manufacturers Computer Systems Consumer Electronics Information Technology Services Internet Content & Information Medical Instruments & Supplies Security & Protection Services Semiconductor Equipment & Materials Shell Companies Specialty Retail Telecom Services

Keywords: S&P 500 Nasdaq 100 Aerospace Computing Aviation Electronics Semiconductor Aircraft Artificial Intelligence Batteries Construction Equipment Department Of Defense Emerging Technologies IBD 50 Integrated Circuits Robotics Smartphones Software Transport 3D Printing