TDIV vs. DGIN ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to VanEck Digital India ETF (DGIN)

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

$78.18

Average Daily Volume

97,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGIN

VanEck Digital India ETF

DGIN Description

VanEck Digital India ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of India. It invests in stocks of companies operating across communication services, telecommunication services, information technology, software and services, IT services, data processing and outsourced services, internet merchant services, payment processors, payment services providers and gateways, payment wallets, internet services and infrastructure, infrastructure services, hardware services, IT consulting and other services, information technology (IT) consulting, software, technology hardware and equipment, communications equipment, internet applications and e-commerce sites including financial services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MVIS Digital India Index, by using full replication technique. VanEck Digital India ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.20

Average Daily Volume

6,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	DGIN
30 Days	-2.79%	-3.51%
60 Days	-0.54%	-5.45%
90 Days	2.81%	-2.24%
12 Months	32.85%	25.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in DGIN	Overlap
	INFY	D	0.39%	7.61%	0.39%

TDIV Overweight 78 Positions Relative to DGIN

Symbol	Grade	Weight
ORCL	A	9.07%
AVGO	C	8.58%
IBM	D	8.04%
MSFT	D	7.75%
TXN	B	7.52%
TSM	B	4.17%
QCOM	F	3.75%
ADI	D	2.82%
TMUS	A	2.21%
CSCO	B	2.18%
CMCSA	B	2.12%
T	A	2.11%
VZ	C	1.85%
AMAT	F	1.82%
GLW	B	1.82%
MSI	A	1.8%
HPQ	A	1.78%
INTU	B	1.77%
LRCX	F	1.65%
NXPI	F	1.57%
MCHP	F	1.4%
HPE	B	1.21%
KLAC	F	1.05%
STX	D	1.02%
CTSH	B	1.01%
DELL	B	0.99%
APH	B	0.95%
ASML	F	0.95%
NTAP	D	0.69%
CCOI	B	0.61%
SWKS	F	0.59%
GEN	B	0.57%
ROP	C	0.53%
UI	A	0.52%
CDW	F	0.48%
OTEX	F	0.41%
LDOS	C	0.4%
SSNC	C	0.39%
DOX	D	0.36%
MPWR	F	0.3%
SAP	B	0.27%
NOK	B	0.26%
LOGI	F	0.26%
KT	C	0.24%
ATHM	C	0.22%
ERIC	B	0.22%
SNX	C	0.22%
AVT	C	0.19%
IRDM	D	0.19%
PAYC	B	0.19%
CABO	C	0.19%
XRX	F	0.16%
DNB	B	0.15%
VIV	F	0.14%
IDCC	A	0.14%
SAIC	D	0.14%
KBR	D	0.13%
DLB	D	0.12%
AMKR	F	0.11%
TEF	C	0.11%
OLED	F	0.11%
KLIC	C	0.08%
POWI	D	0.07%
VSH	F	0.07%
SIMO	F	0.07%
CNXC	F	0.07%
PRGS	B	0.06%
SSTK	F	0.06%
CSGS	B	0.06%
BHE	B	0.05%
YOU	D	0.05%
SPNS	F	0.05%
STM	F	0.03%
ATEN	A	0.03%
CNXN	D	0.02%
HCKT	B	0.02%
SLP	F	0.01%
TKC	B	0.01%

TDIV Underweight 2 Positions Relative to DGIN

	Symbol	Grade	Weight
	WIT	B	-4.57%
	MMYT	C	-2.46%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV