TDIV vs. BKWO ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to BNY Mellon Women's Opportunities ETF (BKWO)
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

$80.49

Average Daily Volume

97,451

Number of Holdings *

79

* may have additional holdings in another (foreign) market
BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.68

Average Daily Volume

40

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period TDIV BKWO
30 Days 0.57% 3.98%
60 Days 0.19% 5.19%
90 Days 5.53% 7.47%
12 Months 35.11% 32.31%
3 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in BKWO Overlap
INTU C 1.89% 2.25% 1.89%
MSFT C 8.0% 8.0% 8.0%
TXN D 7.32% 1.14% 1.14%
TDIV Overweight 76 Positions Relative to BKWO
Symbol Grade Weight
ORCL B 9.36%
AVGO D 8.18%
IBM C 8.08%
TSM D 4.02%
QCOM F 3.66%
ADI D 2.7%
TMUS A 2.34%
CSCO A 2.24%
T A 2.19%
CMCSA C 2.15%
MSI B 1.94%
VZ B 1.91%
GLW B 1.82%
AMAT F 1.79%
HPQ B 1.79%
LRCX D 1.6%
NXPI D 1.53%
MCHP D 1.27%
HPE B 1.24%
CTSH A 1.03%
KLAC D 1.01%
ASML F 1.0%
DELL C 0.99%
STX D 0.98%
APH B 0.95%
UI B 0.7%
NTAP B 0.68%
GEN A 0.59%
CCOI B 0.57%
SWKS D 0.56%
ROP B 0.54%
CDW F 0.44%
OTEX D 0.41%
INFY A 0.4%
SSNC A 0.39%
LDOS D 0.36%
DOX D 0.35%
SAP B 0.27%
LOGI D 0.26%
NOK D 0.26%
KT A 0.23%
MPWR F 0.23%
ERIC B 0.22%
CABO C 0.21%
ATHM D 0.21%
SNX C 0.21%
PAYC A 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 D 0.11%
AMKR F 0.1%
OLED F 0.1%
KLIC B 0.08%
CSGS B 0.07%
VSH D 0.07%
POWI D 0.07%
CNXC F 0.07%
SIMO F 0.07%
PRGS A 0.06%
SSTK F 0.06%
BHE B 0.05%
YOU D 0.05%
ATEN A 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 44 Positions Relative to BKWO
Symbol Grade Weight
NVDA C -8.96%
AMZN B -5.94%
AAPL A -5.0%
META D -3.75%
JPM B -3.72%
ABBV D -3.27%
MA A -2.92%
UBER D -2.86%
SHOP B -2.61%
LLY D -2.53%
TT A -2.34%
BSX B -2.29%
BFAM D -2.14%
PGR A -1.99%
HUBS B -1.97%
ACN B -1.95%
ETN A -1.87%
D C -1.84%
BAC A -1.71%
KO D -1.6%
PG A -1.45%
ZTS F -1.39%
FDX B -1.34%
MU D -1.3%
BBY D -1.2%
AKAM D -1.14%
CNC F -1.11%
HOLX D -1.09%
KVUE A -1.08%
ADUS D -1.07%
NVT B -1.07%
ILMN C -1.06%
OXY F -1.03%
SLB C -1.01%
FHN B -1.0%
CSGP C -0.96%
AVTR D -0.9%
DIS B -0.89%
COP D -0.83%
ISRG B -0.8%
VLTO D -0.78%
WDAY C -0.7%
NTRA B -0.6%
CSTM F -0.32%
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