TDIV vs. DFAI ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Dimensional International Core Equity Market ETF (DFAI)

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

$77.79

Average Daily Volume

103,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAI

Dimensional International Core Equity Market ETF

DFAI Description

The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

815,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	DFAI
30 Days	0.89%	0.19%
60 Days	2.27%	2.41%
90 Days	1.76%	4.41%
12 Months	36.56%	15.57%

7 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in DFAI	Overlap
LOGI	D	0.22%	0.06%	0.06%
NOK	C	0.3%	0.04%	0.04%
OTEX	D	0.44%	0.04%	0.04%
SAP	A	0.25%	0.0%	0.0%
STM	F	0.02%	0.06%	0.02%
TEF	A	0.12%	0.02%	0.02%
XRX	F	0.13%	0.06%	0.06%

TDIV Overweight 73 Positions Relative to DFAI

Symbol	Grade	Weight
IBM	B	9.46%
AVGO	C	9.24%
AAPL	D	8.64%
MSFT	C	7.67%
TXN	C	6.19%
ORCL	B	5.14%
TSM	D	3.45%
QCOM	D	3.02%
ADI	D	2.43%
T	B	2.21%
MSI	C	2.11%
VZ	B	1.99%
CSCO	B	1.99%
CMCSA	D	1.83%
INTU	D	1.62%
GLW	B	1.6%
APH	D	1.47%
HPQ	D	1.41%
AMAT	D	1.34%
NXPI	D	1.27%
LRCX	F	1.2%
VOD	B	1.09%
KLAC	D	1.06%
MCHP	D	1.05%
TEL	D	1.03%
CTSH	C	0.99%
STX	D	0.94%
HPE	D	0.92%
SWKS	F	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%
SSNC	B	0.4%
INFY	C	0.4%
MPWR	C	0.37%
DOX	C	0.33%
LDOS	C	0.31%
TDS	C	0.26%
ERIC	B	0.25%
SNX	D	0.17%
IRDM	D	0.16%
CABO	F	0.16%
AVT	D	0.15%
DNB	C	0.15%
TLK	D	0.14%
PAYC	D	0.14%
IDCC	B	0.13%
ORAN	A	0.12%
ASX	D	0.12%
OLED	C	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	D	0.06%
VSH	D	0.06%
YOU	B	0.06%
ATNI	C	0.05%
SSTK	F	0.05%
POWI	F	0.05%
PRGS	C	0.05%
CSGS	C	0.05%
BHE	C	0.03%
HCKT	B	0.02%
ATEN	C	0.02%
MEI	F	0.02%
SLP	F	0.0%

TDIV Underweight 79 Positions Relative to DFAI

Symbol	Grade	Weight
ASML	D	-1.05%
TM	F	-0.96%
NVS	C	-0.85%
UL	C	-0.72%
SONY	D	-0.61%
TD	A	-0.51%
MUFG	D	-0.49%
NVS	C	-0.4%
DEO	C	-0.32%
BHP	D	-0.31%
ABBV	C	-0.31%
CNI	D	-0.29%
BCS	B	-0.28%
LYG	B	-0.23%
BBVA	C	-0.22%
MFG	D	-0.2%
STLA	F	-0.18%
SMFG	D	-0.17%
WCN	D	-0.17%
SMFG	D	-0.16%
E	C	-0.16%
SAN	B	-0.14%
HMC	D	-0.13%
FLUT	B	-0.12%
GOLD	B	-0.12%
NVO	D	-0.11%
HMC	D	-0.1%
PHG	B	-0.09%
RBA	C	-0.07%
SHOP	C	-0.07%
NMR	F	-0.06%
CCEP	B	-0.06%
TEVA	C	-0.05%
AGCO	D	-0.04%
ARGX	C	-0.04%
QGEN	B	-0.04%
MT	D	-0.04%
NMR	F	-0.04%
WFG	B	-0.03%
FRO	C	-0.02%
IAG	B	-0.02%
AEI	D	-0.02%
MBAVU	C	-0.02%
NICE	F	-0.01%
PIXY	F	-0.01%
ORLA	C	-0.01%
TAC	B	-0.01%
GOGL	D	-0.01%
TCI	F	-0.01%
TS	D	-0.01%
GMAB	F	-0.01%
WDS	D	-0.01%
TRMD	C	-0.01%
DOOO	F	-0.01%
CHRD	F	-0.01%
HAFN	D	-0.01%
MGIC	C	-0.0%
AUDC	F	-0.0%
IAUX	D	-0.0%
PRMW	A	-0.0%
UBCP	F	-0.0%
PSNY	C	-0.0%
AUID	F	-0.0%
TLRY	F	-0.0%
PTMN	D	-0.0%
CACC	D	-0.0%
SW	B	-0.0%
IMMP	D	-0.0%
VGR	C	-0.0%
ASTL	C	-0.0%
RENB	F	-0.0%
ECO	B	-0.0%
FLNG	C	-0.0%
CHGX	A	-0.0%
VMAR	F	-0.0%
PDS	D	-0.0%
MNTX	D	-0.0%
DNN	F	-0.0%
LSPD	D	-0.0%

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