TDIV vs. GRID ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

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 ^*

80

* may have additional holdings in another (foreign) market

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.35

Average Daily Volume

103,118

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	GRID
30 Days	0.89%	3.04%
60 Days	2.27%	4.97%
90 Days	1.76%	3.56%
12 Months	36.56%	27.18%

8 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in GRID	Overlap
	ADI	D	2.43%	0.77%	0.77%
	CSCO	B	1.99%	1.38%	1.38%
	IBM	B	9.46%	1.34%	1.34%
	NXPI	D	1.27%	0.36%	0.36%
	ORCL	B	5.14%	1.89%	1.89%
	QCOM	D	3.02%	1.27%	1.27%
	STM	F	0.02%	0.02%	0.02%
	TXN	C	6.19%	1.23%	1.23%

TDIV Overweight 72 Positions Relative to GRID

	Symbol	Grade	Weight
	AVGO	C	9.24%
	AAPL	D	8.64%
	MSFT	C	7.67%
	TSM	D	3.45%
	T	B	2.21%
	MSI	C	2.11%
	VZ	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%
	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%
	OTEX	D	0.44%
	SSNC	B	0.4%
	INFY	C	0.4%
	MPWR	C	0.37%
	DOX	C	0.33%
	LDOS	C	0.31%
	NOK	C	0.3%
	TDS	C	0.26%
	SAP	A	0.25%
	ERIC	B	0.25%
	LOGI	D	0.22%
	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%
	XRX	F	0.13%
	ORAN	A	0.12%
	ASX	D	0.12%
	OLED	C	0.12%
	TEF	A	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 37 Positions Relative to GRID

	Symbol	Grade	Weight
	ABBV	C	-7.99%
	JCI	B	-7.76%
	ETN	C	-7.24%
	PWR	B	-3.87%
	HUBB	B	-3.54%
	APTV	D	-3.01%
	TSLA	C	-2.56%
	ENPH	C	-2.33%
	NVDA	D	-2.16%
	NVT	D	-1.62%
	GE	B	-1.12%
	HON	D	-0.98%
	ITRI	C	-0.68%
	ATKR	F	-0.5%
	AEIS	D	-0.48%
	EMR	D	-0.43%
	GEV	B	-0.35%
	MYRG	F	-0.22%
	FLNC	C	-0.19%
	SEDG	F	-0.16%
	AMSC	D	-0.13%
	TRMB	C	-0.09%
	WLDN	B	-0.08%
	AES	C	-0.07%
	GNRC	D	-0.06%
	MTZ	B	-0.05%
	WCC	C	-0.05%
	PLPC	F	-0.05%
	VMI	D	-0.04%
	LFUS	D	-0.04%
	ENS	C	-0.03%
	BDC	B	-0.03%
	ACA	C	-0.03%
	ESE	B	-0.02%
	DGII	D	-0.01%
	AZZ	C	-0.01%
	EBR	C	-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

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

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Specialty Industrial Machinery Utilities - Renewable Auto Manufacturers Auto Parts Drug Manufacturers - Major Electronics Distribution Industrial Distribution Information Technology Services Infrastructure Operations Metal Fabrication Semiconductor Equipment & Materials Software - Infrastructure Solar Utilities - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Electrical Engineering Integrated Circuits Telecommunications Electricity Fabless Semiconductor Companies Mining Natural Gas Semiconductor Electrical Products Electromagnetism Fiber Optics Power Management Renewable Energy Telecommunications Equipment Aerospace Analog Devices Batteries