TDIV vs. IETC ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to iShares Evolved U.S. Technology ETF (IETC)

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

$78.93

Average Daily Volume

105,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.24

Average Daily Volume

16,908

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	IETC
30 Days	1.86%	2.31%
60 Days	9.11%	6.65%
90 Days	2.48%	0.75%
12 Months	43.29%	44.85%

20 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in IETC	Overlap
AAPL	C	8.64%	2.39%	2.39%
AVGO	C	9.14%	9.75%	9.14%
CDW	D	0.48%	0.72%	0.48%
CSCO	A	2.01%	2.36%	2.01%
DELL	D	0.58%	0.06%	0.06%
GLW	C	1.65%	0.03%	0.03%
IBM	C	9.3%	2.35%	2.35%
INTU	F	1.59%	0.06%	0.06%
KLAC	D	1.09%	0.21%	0.21%
LRCX	F	1.23%	0.18%	0.18%
MPWR	C	0.37%	0.85%	0.37%
MSFT	C	7.67%	8.9%	7.67%
MSI	A	2.05%	2.15%	2.05%
MU	D	0.52%	0.43%	0.43%
NTAP	D	0.59%	1.03%	0.59%
ORCL	C	5.19%	4.16%	4.16%
QCOM	D	3.09%	1.4%	1.4%
SAIC	B	0.11%	0.06%	0.06%
SSNC	C	0.4%	0.71%	0.4%
TXN	C	6.38%	0.3%	0.3%

TDIV Overweight 60 Positions Relative to IETC

Symbol	Grade	Weight
TSM	C	3.45%
ADI	C	2.49%
T	A	2.13%
VZ	A	1.94%
CMCSA	B	1.83%
APH	D	1.47%
HPQ	C	1.45%
AMAT	D	1.4%
NXPI	F	1.31%
MCHP	F	1.06%
VOD	C	1.06%
TEL	D	1.04%
HPE	C	1.0%
STX	B	0.95%
CTSH	C	0.95%
SWKS	F	0.66%
CCOI	B	0.63%
UI	A	0.6%
ROP	C	0.47%
OTEX	D	0.44%
INFY	C	0.38%
DOX	B	0.33%
LDOS	A	0.31%
NOK	B	0.29%
TDS	B	0.26%
ERIC	C	0.25%
SAP	C	0.25%
LOGI	D	0.22%
SNX	C	0.17%
IRDM	C	0.16%
CABO	F	0.16%
PAYC	D	0.15%
DNB	D	0.15%
AVT	B	0.15%
XRX	F	0.14%
TLK	D	0.14%
IDCC	A	0.13%
ASX	D	0.12%
OLED	C	0.12%
TEF	C	0.12%
AMKR	F	0.11%
ATHM	A	0.11%
ORAN	D	0.11%
UMC	D	0.1%
KBR	D	0.1%
DLB	D	0.09%
YOU	C	0.07%
VSH	F	0.06%
KLIC	D	0.06%
ATNI	C	0.05%
PRGS	B	0.05%
SSTK	F	0.05%
POWI	F	0.05%
CSGS	C	0.05%
BHE	C	0.04%
MEI	D	0.03%
STM	F	0.02%
HCKT	C	0.02%
ATEN	C	0.02%
SLP	F	0.0%

TDIV Underweight 104 Positions Relative to IETC

Symbol	Grade	Weight
AMZN	C	-9.07%
NVDA	C	-6.13%
CRM	C	-5.36%
ACN	B	-5.28%
GOOGL	C	-2.15%
GOOG	C	-1.83%
NOW	C	-1.77%
META	A	-1.75%
CDNS	D	-1.65%
ICE	A	-1.61%
MANH	C	-1.28%
VRSN	C	-1.16%
ADBE	F	-1.15%
GPN	F	-0.93%
PH	B	-0.89%
MA	A	-0.88%
WDAY	D	-0.87%
AMD	D	-0.83%
SPGI	C	-0.74%
EQIX	B	-0.72%
ADSK	C	-0.63%
ABNB	D	-0.63%
IT	C	-0.59%
ANET	B	-0.58%
VRSK	D	-0.58%
TYL	C	-0.58%
FDS	C	-0.57%
TTD	C	-0.54%
TEAM	D	-0.54%
ZM	B	-0.49%
LMT	A	-0.44%
CRWD	D	-0.42%
CSGP	F	-0.37%
SNOW	F	-0.37%
ANSS	D	-0.37%
PLTR	C	-0.36%
MCO	C	-0.34%
COIN	F	-0.32%
CPAY	A	-0.28%
G	A	-0.27%
UBER	C	-0.25%
TTEK	B	-0.25%
BAH	A	-0.21%
SQ	D	-0.19%
FTNT	C	-0.19%
KEYS	C	-0.18%
TRU	C	-0.18%
MMC	D	-0.18%
SNPS	F	-0.18%
IRM	B	-0.17%
DASH	B	-0.17%
BSY	D	-0.17%
PINS	D	-0.16%
AKAM	D	-0.16%
QLYS	F	-0.15%
IQV	F	-0.15%
OMC	A	-0.15%
CACI	A	-0.15%
MSTR	C	-0.14%
DDOG	D	-0.14%
JKHY	A	-0.14%
TER	D	-0.13%
NSIT	C	-0.13%
EA	D	-0.11%
HUBS	D	-0.11%
IPG	C	-0.11%
MSCI	B	-0.11%
QRVO	F	-0.1%
VEEV	C	-0.1%
AON	A	-0.1%
SLB	F	-0.09%
VRT	B	-0.08%
NDAQ	C	-0.08%
SMCI	F	-0.07%
SLAB	D	-0.07%
SNAP	D	-0.07%
CBOE	B	-0.07%
BBY	B	-0.07%
ROK	D	-0.07%
HOOD	C	-0.07%
FBIN	B	-0.07%
CPNG	C	-0.06%
ADP	A	-0.06%
CFLT	F	-0.06%
JNPR	C	-0.06%
LPLA	D	-0.05%
ILMN	C	-0.05%
DOCN	C	-0.05%
TDY	B	-0.05%
MMS	A	-0.05%
ENPH	D	-0.04%
APPN	D	-0.04%
DXC	D	-0.04%
CL	D	-0.04%
XYL	B	-0.03%
BILL	D	-0.03%
ZI	D	-0.02%
RIVN	F	-0.01%
TOST	B	-0.01%
GDDY	D	-0.01%
SMAR	A	-0.01%
GRAL	F	-0.0%
ALGN	D	-0.0%
FTV	B	-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

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers