TDIV vs. CLOD ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Themes Cloud Computing ETF (CLOD)
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

$77.95

Average Daily Volume

81,998

Number of Holdings *

80

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

Themes Cloud Computing ETF

CLOD Description The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.31

Average Daily Volume

789

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period TDIV CLOD
30 Days 5.57% 5.43%
60 Days 12.16% 4.23%
90 Days 14.94% 3.58%
12 Months 35.08%
3 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in CLOD Overlap
INTU C 1.65% 4.61% 1.65%
MSFT C 8.26% 4.64% 4.64%
ORCL B 4.58% 4.93% 4.58%
TDIV Overweight 77 Positions Relative to CLOD
Symbol Grade Weight
AVGO B 9.69%
AAPL B 8.58%
IBM C 7.84%
TXN B 6.27%
QCOM C 3.72%
TSM B 3.67%
ADI B 2.52%
T B 1.91%
CSCO D 1.88%
VZ B 1.86%
MSI B 1.85%
CMCSA F 1.77%
AMAT C 1.77%
LRCX C 1.73%
APH B 1.56%
NXPI B 1.53%
HPQ C 1.49%
GLW B 1.46%
MCHP D 1.28%
KLAC B 1.23%
HPE B 1.12%
TEL A 1.06%
VOD B 0.96%
STX B 0.94%
CTSH C 0.89%
MU C 0.82%
DELL C 0.72%
SWKS B 0.71%
NTAP B 0.66%
CCOI D 0.49%
ROP C 0.48%
CDW D 0.47%
OTEX D 0.43%
UI C 0.42%
MPWR C 0.35%
INFY B 0.34%
SSNC B 0.34%
DOX D 0.3%
LDOS B 0.29%
NOK B 0.27%
LOGI D 0.25%
TDS C 0.23%
SAP B 0.23%
ERIC B 0.21%
CABO F 0.17%
SNX D 0.17%
IRDM F 0.16%
XRX F 0.15%
AVT C 0.15%
ASX B 0.14%
AMKR B 0.14%
DNB D 0.13%
OLED B 0.13%
TLK C 0.13%
IDCC B 0.12%
PAYC F 0.12%
KBR D 0.11%
ATHM C 0.11%
TEF C 0.11%
SAIC D 0.1%
ORAN D 0.1%
DLB D 0.1%
UMC C 0.1%
KLIC C 0.07%
VSH C 0.07%
POWI D 0.06%
CSGS D 0.05%
PRGS C 0.05%
SSTK F 0.05%
ATNI F 0.04%
YOU C 0.04%
STM D 0.03%
BHE C 0.03%
HCKT D 0.02%
ATEN D 0.02%
MEI D 0.02%
SLP F 0.01%
TDIV Underweight 6 Positions Relative to CLOD
Symbol Grade Weight
PANW C -5.43%
GOOGL C -5.25%
ADBE C -4.95%
AMZN C -4.66%
SNPS B -4.52%
NOW C -4.48%
Compare ETFs