TDIV vs. IVES ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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

$77.43

Average Daily Volume

80,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$46.19

Average Daily Volume

4,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	IVES
30 Days	5.83%	4.02%
60 Days	12.93%	2.26%
90 Days	12.57%	0.30%
12 Months	36.90%	33.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in IVES	Overlap
	NTAP	A	0.67%	2.92%	0.67%
	OTEX	C	0.42%	4.64%	0.42%

TDIV Overweight 78 Positions Relative to IVES

Symbol	Grade	Weight
AVGO	B	9.15%
AAPL	A	8.47%
MSFT	A	8.31%
IBM	B	7.86%
TXN	B	6.24%
ORCL	A	4.5%
QCOM	B	3.69%
TSM	A	3.55%
ADI	B	2.56%
T	B	1.96%
CSCO	D	1.92%
VZ	B	1.9%
MSI	B	1.89%
CMCSA	F	1.82%
LRCX	B	1.73%
AMAT	B	1.73%
INTU	A	1.63%
APH	B	1.59%
NXPI	B	1.55%
HPQ	C	1.53%
GLW	B	1.49%
MCHP	C	1.27%
KLAC	B	1.2%
HPE	C	1.17%
TEL	B	1.08%
VOD	B	0.98%
STX	B	0.98%
CTSH	C	0.91%
MU	C	0.88%
SWKS	C	0.74%
DELL	C	0.72%
ROP	B	0.49%
CDW	D	0.49%
CCOI	D	0.48%
UI	B	0.42%
SSNC	B	0.35%
MPWR	B	0.35%
INFY	B	0.32%
DOX	D	0.31%
LDOS	B	0.3%
LOGI	C	0.26%
NOK	C	0.26%
TDS	B	0.23%
SAP	A	0.23%
ERIC	B	0.21%
CABO	F	0.18%
SNX	D	0.18%
XRX	F	0.17%
AVT	D	0.16%
IRDM	D	0.16%
AMKR	B	0.14%
ASX	B	0.14%
DNB	F	0.13%
TLK	C	0.13%
IDCC	A	0.12%
ATHM	D	0.12%
OLED	A	0.12%
PAYC	F	0.12%
UMC	B	0.11%
KBR	D	0.11%
TEF	C	0.11%
ORAN	D	0.1%
DLB	D	0.1%
SAIC	D	0.1%
KLIC	B	0.07%
VSH	D	0.07%
SSTK	F	0.06%
POWI	D	0.06%
CSGS	F	0.05%
PRGS	B	0.05%
ATNI	F	0.04%
YOU	B	0.04%
STM	C	0.03%
BHE	D	0.03%
HCKT	D	0.02%
ATEN	C	0.02%
MEI	F	0.02%
SLP	F	0.01%

TDIV Underweight 44 Positions Relative to IVES

Symbol	Grade	Weight
ESTC	B	-4.43%
DDOG	B	-3.22%
NET	B	-3.16%
SMCI	B	-3.15%
MDB	D	-2.92%
OKTA	C	-2.9%
PSTG	B	-2.8%
NTNX	C	-2.67%
IOT	C	-2.57%
MSTR	D	-2.53%
GDS	B	-2.17%
CFLT	C	-1.82%
INFA	B	-1.8%
APPF	B	-1.75%
GTLB	C	-1.52%
DBX	D	-1.43%
HCP	A	-1.31%
SMAR	B	-1.16%
KD	C	-1.16%
CVLT	B	-1.01%
KC	F	-0.81%
FROG	B	-0.77%
BLKB	D	-0.76%
BOX	D	-0.74%
ZETA	B	-0.73%
NCNO	B	-0.7%
VNET	C	-0.67%
TDC	C	-0.65%
DOCN	C	-0.6%
NABL	B	-0.55%
INTA	C	-0.51%
RNG	F	-0.5%
APPN	D	-0.43%
PDFS	B	-0.42%
SWI	B	-0.39%
JAMF	C	-0.39%
EVBG	B	-0.28%
FSLY	F	-0.2%
GDYN	C	-0.15%
RXT	B	-0.13%
DOMO	C	-0.06%
BLZE	D	-0.05%
EGHT	D	-0.05%
UIS	D	-0.05%

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