TDIV vs. ITEQ ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$79.27

Average Daily Volume

105,466

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.93

Average Daily Volume

6,035

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	ITEQ
30 Days	2.28%	-1.46%
60 Days	2.67%	-0.13%
90 Days	4.26%	5.58%
12 Months	42.15%	13.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in ITEQ	Overlap
	DOX	C	0.33%	7.44%	0.33%

TDIV Overweight 79 Positions Relative to ITEQ

	Symbol	Grade	Weight
	IBM	A	9.46%
	AVGO	C	9.24%
	AAPL	C	8.64%
	MSFT	C	7.67%
	TXN	C	6.19%
	ORCL	B	5.14%
	TSM	C	3.45%
	QCOM	F	3.02%
	ADI	C	2.43%
	T	C	2.21%
	MSI	B	2.11%
	VZ	B	1.99%
	CSCO	B	1.99%
	CMCSA	D	1.83%
	INTU	C	1.62%
	GLW	B	1.6%
	APH	C	1.47%
	HPQ	D	1.41%
	AMAT	D	1.34%
	NXPI	D	1.27%
	LRCX	F	1.2%
	VOD	C	1.09%
	KLAC	D	1.06%
	MCHP	D	1.05%
	TEL	D	1.03%
	CTSH	C	0.99%
	STX	C	0.94%
	HPE	D	0.92%
	SWKS	F	0.69%
	CCOI	C	0.64%
	NTAP	D	0.59%
	UI	A	0.58%
	DELL	C	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%
	LDOS	B	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	C	0.15%
	DNB	D	0.15%
	TLK	D	0.14%
	PAYC	D	0.14%
	IDCC	B	0.13%
	XRX	F	0.13%
	ORAN	B	0.12%
	ASX	D	0.12%
	OLED	C	0.12%
	TEF	B	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	F	0.06%
	VSH	F	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%
	STM	F	0.02%
	HCKT	C	0.02%
	ATEN	C	0.02%
	MEI	D	0.02%
	SLP	F	0.0%

TDIV Underweight 28 Positions Relative to ITEQ

	Symbol	Grade	Weight
	CHKP	A	-9.06%
	MNDY	A	-8.22%
	CYBR	C	-8.18%
	NICE	F	-7.06%
	WIX	D	-6.21%
	S	C	-5.03%
	GLBE	C	-3.05%
	ORA	C	-2.68%
	FROG	F	-2.56%
	INMD	D	-1.38%
	CLBT	B	-1.34%
	SPNS	D	-1.22%
	NVCR	D	-1.12%
	KRNT	B	-0.99%
	FVRR	C	-0.99%
	LMND	D	-0.95%
	SEDG	F	-0.82%
	RDWR	C	-0.63%
	URGN	F	-0.57%
	RSKD	F	-0.54%
	NNDM	F	-0.54%
	CEVA	C	-0.51%
	PLTK	C	-0.51%
	SSYS	F	-0.46%
	NNOX	F	-0.46%
	CGNT	F	-0.44%
	MGIC	C	-0.38%
	VPG	F	-0.32%

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

ITEQ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Computer Systems Medical Devices Biotechnology Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Solar Telecom Services Utilities - Independent Power Producers

Keywords: Computing Computer Security Systems Integrator Medicine Security Solution Cybersecurity Information Technology Management Software Software Development 3D Printing Aerospace Artificial Intelligence Business Consulting Cancer Clinical Medicine Computer Network Security Computer Printers E-Commerce Electronics Firewall Software