TDIV vs. FMCX ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to FMC Excelsior Focus Equity ETF (FMCX)

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 ^*

80

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.19

Average Daily Volume

118

Number of Holdings ^*

52

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	FMCX
30 Days	5.91%	5.11%
60 Days	13.75%	12.69%
90 Days	3.59%	7.78%
12 Months	46.02%	31.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in FMCX	Overlap
	CMCSA	B	2.04%	1.13%	1.13%
	MSFT	D	7.98%	4.79%	4.79%

TDIV Overweight 78 Positions Relative to FMCX

	Symbol	Grade	Weight
	IBM	A	8.46%
	ORCL	A	8.44%
	AVGO	B	8.2%
	TXN	C	7.26%
	QCOM	D	3.75%
	TSM	B	3.66%
	ADI	B	2.9%
	T	B	2.14%
	VZ	C	2.08%
	CSCO	A	2.04%
	TMUS	A	2.01%
	AMAT	C	1.92%
	MSI	A	1.75%
	HPQ	B	1.74%
	LRCX	D	1.73%
	GLW	C	1.73%
	INTU	F	1.66%
	NXPI	F	1.62%
	MCHP	F	1.54%
	KLAC	B	1.2%
	ASML	F	1.19%
	HPE	B	1.17%
	STX	C	1.08%
	CTSH	B	0.97%
	DELL	C	0.87%
	APH	D	0.85%
	NTAP	D	0.71%
	SWKS	F	0.66%
	CDW	D	0.55%
	CCOI	B	0.55%
	ROP	D	0.53%
	GEN	A	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 50 Positions Relative to FMCX

	Symbol	Grade	Weight
	AAPL	C	-6.93%
	UNH	B	-6.84%
	KKR	A	-6.14%
	IAC	C	-5.35%
	AMZN	C	-5.01%
	GDDY	B	-4.98%
	LBRDK	C	-4.24%
	LSXMK	D	-4.22%
	GGG	C	-3.98%
	PYPL	A	-3.9%
	MTCH	B	-3.18%
	LSXMA	D	-1.79%
	GOOGL	B	-1.77%
	LBRDA	C	-1.74%
	PG	D	-1.3%
	PM	D	-1.21%
	YUM	C	-1.18%
	MCD	A	-1.12%
	AMGN	D	-1.11%
	KEYS	B	-1.06%
	VUSB	B	-0.92%
	ICSH	A	-0.92%
	GILD	A	-0.87%
	CL	D	-0.85%
	MO	D	-0.84%
	ENTG	D	-0.82%
	ARWR	F	-0.72%
	NKE	D	-0.68%
	HON	C	-0.6%
	DHR	D	-0.55%
	GOOG	B	-0.5%
	BAX	D	-0.47%
	YUMC	B	-0.42%
	MUSA	D	-0.4%
	SPGI	C	-0.37%
	MTX	C	-0.33%
	KEX	C	-0.33%
	EQR	C	-0.3%
	JPM	C	-0.3%
	MUR	F	-0.25%
	V	B	-0.21%
	FWONK	D	-0.21%
	BKNG	B	-0.19%
	FLWS	F	-0.15%
	GD	C	-0.13%
	BATRK	F	-0.11%
	PNR	C	-0.1%
	FWONA	C	-0.05%
	VMEO	C	-0.03%
	BATRA	F	-0.02%

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

Keywords: S&P 500 Computing Nasdaq 100 Telecommunications Integrated Circuits Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home CRM Electronics Ethernet Semiconductor Device Fabrication Voice Services Consumer Electronics Customer Relationship Management Fabless Semiconductor Companies

FMCX: Top Represented Industries & Keywords

Industries: Internet Content & Information Diversified Industrials Pay TV Restaurants Specialty Retail Broadcasting - Radio Broadcasting - TV Credit Services Drug Manufacturers - Major Household & Personal Products Media - Diversified Tobacco Aerospace & Defense Asset Management Banks - Global Biotechnology Capital Markets Chemicals Consumer Electronics Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Liberty Media Atlanta Braves Computing Formula One Hyperscale Major League Baseball Work From Home Advertising Services Baseball Broadband Chemical Connected Vehicle Applications Consumer Products Disease Electronics Manufacturers Infotainment Infotainment Services