TDIV vs. DUHP ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Dimensional US High Profitability ETF (DUHP)

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

$79.96

Average Daily Volume

102,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

734,600

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	DUHP
30 Days	5.91%	3.65%
60 Days	13.75%	11.10%
90 Days	3.59%	5.77%
12 Months	46.02%	35.94%

17 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in DUHP	Overlap
AMAT	C	1.92%	0.68%	0.68%
CDW	D	0.55%	0.66%	0.55%
DELL	C	0.87%	0.0%	0.0%
GEN	A	0.53%	0.05%	0.05%
IBM	A	8.46%	2.11%	2.11%
KLAC	B	1.2%	0.76%	0.76%
LRCX	D	1.73%	0.79%	0.79%
MCHP	F	1.54%	0.41%	0.41%
MSFT	D	7.98%	4.69%	4.69%
MSI	A	1.75%	0.25%	0.25%
NTAP	D	0.71%	0.23%	0.23%
NXPI	F	1.62%	0.37%	0.37%
ORCL	A	8.44%	2.11%	2.11%
QCOM	D	3.75%	0.06%	0.06%
STX	C	1.08%	0.08%	0.08%
TXN	C	7.26%	1.24%	1.24%
VZ	C	2.08%	0.44%	0.44%

TDIV Overweight 63 Positions Relative to DUHP

Symbol	Grade	Weight
AVGO	B	8.2%
TSM	B	3.66%
ADI	B	2.9%
T	B	2.14%
CSCO	A	2.04%
CMCSA	B	2.04%
TMUS	A	2.01%
HPQ	B	1.74%
GLW	C	1.73%
INTU	F	1.66%
ASML	F	1.19%
HPE	B	1.17%
CTSH	B	0.97%
APH	D	0.85%
SWKS	F	0.66%
CCOI	B	0.55%
ROP	D	0.53%
OTEX	D	0.47%
UI	B	0.45%
INFY	B	0.4%
SSNC	C	0.39%
MPWR	B	0.36%
LDOS	A	0.35%
DOX	B	0.35%
LOGI	D	0.29%
SAP	C	0.26%
NOK	C	0.25%
ATHM	B	0.25%
KT	C	0.23%
SNX	C	0.22%
ERIC	C	0.21%
IRDM	C	0.2%
XRX	D	0.19%
CABO	F	0.18%
AVT	B	0.18%
VIV	C	0.15%
SAIC	A	0.14%
DNB	D	0.14%
PAYC	D	0.14%
DLB	D	0.13%
OLED	B	0.13%
TEF	C	0.12%
KBR	A	0.12%
AMKR	F	0.12%
ORAN	F	0.11%
IDCC	A	0.11%
CNXC	F	0.09%
VSH	F	0.08%
SIMO	D	0.08%
SSTK	F	0.07%
POWI	F	0.07%
KLIC	D	0.07%
CSGS	B	0.06%
PRGS	A	0.06%
YOU	C	0.06%
SPNS	B	0.05%
BHE	C	0.04%
ATEN	B	0.03%
STM	F	0.03%
TKC	F	0.02%
CNXN	C	0.02%
HCKT	D	0.02%
SLP	F	0.01%

TDIV Underweight 161 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	C	-5.72%
NVDA	B	-5.47%
LLY	D	-4.66%
V	B	-3.68%
MA	A	-2.97%
ABBV	C	-2.91%
JNJ	D	-2.67%
HD	A	-2.66%
PEP	F	-2.16%
CAT	A	-2.01%
COST	C	-1.79%
UNP	F	-1.64%
TJX	D	-1.43%
ADBE	F	-1.4%
AMGN	D	-1.35%
ADP	A	-1.23%
AMP	A	-1.2%
DE	C	-1.09%
URI	C	-1.07%
LMT	A	-1.05%
KR	C	-1.0%
HON	C	-0.89%
COP	D	-0.86%
BMY	A	-0.85%
TSCO	A	-0.83%
SHW	C	-0.81%
GILD	A	-0.8%
RCL	B	-0.77%
LNG	A	-0.75%
ROST	D	-0.71%
KO	C	-0.71%
PAYX	B	-0.68%
CL	D	-0.66%
GWW	B	-0.66%
TGT	C	-0.66%
OXY	D	-0.64%
WM	B	-0.63%
CTAS	C	-0.63%
ADSK	B	-0.62%
NKE	D	-0.62%
UPS	D	-0.6%
ZTS	C	-0.59%
ACN	B	-0.58%
KMB	D	-0.57%
SYY	D	-0.56%
VST	A	-0.55%
AXP	A	-0.55%
BBY	C	-0.52%
COR	F	-0.51%
IDXX	D	-0.5%
CMG	C	-0.49%
HES	D	-0.48%
ITW	C	-0.48%
IT	A	-0.48%
MCO	D	-0.46%
DAL	C	-0.44%
VRSK	D	-0.42%
VRT	B	-0.39%
WSM	C	-0.39%
CSX	D	-0.38%
TRGP	A	-0.38%
HAL	D	-0.32%
AON	A	-0.3%
PG	D	-0.3%
ROK	D	-0.29%
MPC	D	-0.29%
MTD	C	-0.28%
LULU	D	-0.28%
DVN	F	-0.28%
APP	A	-0.27%
SCI	D	-0.27%
CPAY	A	-0.27%
JBL	C	-0.26%
K	B	-0.26%
AVY	D	-0.25%
LYB	B	-0.23%
OMC	C	-0.23%
EOG	B	-0.22%
BR	B	-0.22%
FAST	C	-0.22%
MRK	F	-0.2%
WAT	B	-0.19%
ULTA	D	-0.19%
CHTR	D	-0.19%
EXPE	B	-0.18%
DRI	C	-0.18%
ODFL	F	-0.17%
UAL	A	-0.16%
NVR	C	-0.16%
ROL	C	-0.15%
EQH	B	-0.15%
BAH	C	-0.15%
LOW	C	-0.15%
LPLA	D	-0.15%
ALLE	A	-0.14%
BLDR	C	-0.14%
CLX	C	-0.14%
LVS	B	-0.14%
NUE	D	-0.13%
FTNT	A	-0.12%
BURL	C	-0.12%
DVA	C	-0.12%
HSY	D	-0.12%
XPO	F	-0.11%
DFS	A	-0.11%
KVUE	C	-0.1%
MO	D	-0.1%
NRG	A	-0.1%
LII	C	-0.09%
VLO	F	-0.09%
DKS	D	-0.09%
TPL	A	-0.08%
LECO	D	-0.08%
BKNG	B	-0.08%
WMS	D	-0.08%
GDDY	B	-0.08%
EXPD	D	-0.07%
CAH	B	-0.07%
POOL	D	-0.07%
RHI	D	-0.07%
CHK	C	-0.07%
MANH	A	-0.07%
BJ	B	-0.06%
ACI	F	-0.06%
STLD	C	-0.06%
TRV	B	-0.06%
HCA	C	-0.06%
APA	F	-0.05%
PFG	A	-0.05%
FDS	C	-0.05%
MEDP	F	-0.04%
JBHT	D	-0.04%
LYV	A	-0.04%
CF	A	-0.03%
HOLX	D	-0.03%
CTRA	D	-0.03%
MMC	D	-0.03%
GPC	D	-0.03%
MMM	C	-0.03%
SCCO	B	-0.03%
WMG	D	-0.02%
TT	A	-0.02%
CCK	C	-0.02%
TPR	B	-0.02%
OVV	D	-0.02%
XOM	A	-0.02%
MAR	A	-0.02%
IQV	F	-0.01%
BAX	D	-0.01%
LW	D	-0.01%
ORLY	A	-0.01%
SOLV	C	-0.01%
DECK	B	-0.01%
OKE	A	-0.0%
ENPH	F	-0.0%
CNM	F	-0.0%
DOW	B	-0.0%
CVNA	A	-0.0%
CELH	F	-0.0%
TTC	F	-0.0%
BRKR	D	-0.0%

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