TDIV vs. ICAP ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to InfraCap Equity Income Fund ETF (ICAP)

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

$79.80

Average Daily Volume

98,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

7,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	ICAP
30 Days	-2.31%	0.25%
60 Days	-0.35%	1.68%
90 Days	3.52%	6.93%
12 Months	32.60%	29.60%

7 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in ICAP	Overlap
AVGO	D	8.18%	1.95%	1.95%
CSCO	B	2.24%	0.5%	0.5%
HPE	B	1.24%	0.98%	0.98%
MSFT	D	8.0%	0.55%	0.55%
ORCL	A	9.36%	3.02%	3.02%
T	A	2.19%	0.18%	0.18%
VZ	C	1.91%	0.36%	0.36%

TDIV Overweight 72 Positions Relative to ICAP

Symbol	Grade	Weight
IBM	C	8.08%
TXN	C	7.32%
TSM	C	4.02%
QCOM	F	3.66%
ADI	D	2.7%
TMUS	B	2.34%
CMCSA	B	2.15%
MSI	A	1.94%
INTU	B	1.89%
GLW	B	1.82%
AMAT	F	1.79%
HPQ	B	1.79%
LRCX	F	1.6%
NXPI	F	1.53%
MCHP	F	1.27%
CTSH	B	1.03%
KLAC	F	1.01%
ASML	F	1.0%
DELL	C	0.99%
STX	D	0.98%
APH	B	0.95%
UI	A	0.7%
NTAP	C	0.68%
GEN	B	0.59%
CCOI	B	0.57%
SWKS	F	0.56%
ROP	C	0.54%
CDW	F	0.44%
OTEX	F	0.41%
INFY	C	0.4%
SSNC	C	0.39%
LDOS	C	0.36%
DOX	D	0.35%
SAP	A	0.27%
LOGI	F	0.26%
NOK	D	0.26%
KT	A	0.23%
MPWR	F	0.23%
ERIC	B	0.22%
CABO	B	0.21%
ATHM	C	0.21%
SNX	C	0.21%
PAYC	B	0.2%
IRDM	F	0.2%
AVT	C	0.18%
XRX	F	0.16%
DNB	A	0.15%
IDCC	B	0.14%
VIV	D	0.13%
DLB	B	0.12%
SAIC	F	0.12%
TEF	C	0.11%
KBR	F	0.11%
AMKR	F	0.1%
OLED	F	0.1%
KLIC	C	0.08%
CSGS	B	0.07%
VSH	F	0.07%
POWI	D	0.07%
CNXC	F	0.07%
SIMO	D	0.07%
PRGS	B	0.06%
SSTK	F	0.06%
BHE	B	0.05%
YOU	D	0.05%
ATEN	A	0.04%
SPNS	F	0.04%
STM	F	0.03%
CNXN	D	0.02%
TKC	B	0.02%
HCKT	B	0.02%
SLP	F	0.01%

TDIV Underweight 65 Positions Relative to ICAP

Symbol	Grade	Weight
GS	B	-4.97%
C	B	-4.23%
EQIX	A	-4.14%
CVX	A	-4.14%
MTB	A	-3.96%
KRC	C	-3.91%
AMZN	B	-3.87%
MPLX	A	-3.27%
AES	F	-3.2%
CFG	B	-3.15%
BXP	D	-3.13%
BAC	A	-3.05%
FRT	B	-2.91%
SLMBP	D	-2.79%
DLR	A	-2.77%
AB	A	-2.37%
ARE	F	-2.06%
TFC	B	-2.05%
MS	B	-1.98%
NYMTN	D	-1.95%
UGI	C	-1.83%
KHC	F	-1.82%
REXR	F	-1.7%
SPG	A	-1.69%
EIX	C	-1.67%
JPM	B	-1.61%
MCD	D	-1.58%
FANG	C	-1.48%
ARES	A	-1.47%
VOD	D	-1.43%
O	D	-1.28%
SO	C	-1.27%
DOW	F	-1.17%
CCI	C	-1.07%
FITB	B	-1.06%
XOM	A	-1.05%
USB	A	-1.03%
HON	B	-1.01%
KMI	A	-1.0%
BLMN	F	-0.98%
MRK	F	-0.85%
NWN	A	-0.74%
CAT	C	-0.68%
PM	A	-0.65%
IRM	C	-0.63%
RTX	D	-0.62%
MMM	D	-0.58%
AMT	D	-0.55%
CTDD	B	-0.33%
EPR	D	-0.31%
PAA	B	-0.3%
RRR	F	-0.26%
NEE	C	-0.26%
NEE	C	-0.21%
DUK	C	-0.21%
OKE	A	-0.19%
JNJ	D	-0.08%
MO	A	-0.07%
KO	D	-0.07%
ET	A	-0.03%
GD	D	-0.02%
WMB	A	-0.01%
D	C	-0.01%
UZE	B	-0.01%
UNH	B	-0.01%

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