TDIV vs. JSTC ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Adasina Social Justice All Cap Global ETF (JSTC)

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

$79.96

Average Daily Volume

102,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$18.79

Average Daily Volume

15,134

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	JSTC
30 Days	5.91%	2.97%
60 Days	13.75%	9.38%
90 Days	3.59%	8.28%
12 Months	46.02%	23.85%

18 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in JSTC	Overlap
AMKR	F	0.12%	0.03%	0.03%
AVT	B	0.18%	0.05%	0.05%
CABO	F	0.18%	0.03%	0.03%
CDW	D	0.55%	0.53%	0.53%
CSGS	B	0.06%	0.03%	0.03%
DLB	D	0.13%	0.08%	0.08%
DNB	D	0.14%	0.03%	0.03%
DOX	B	0.35%	0.36%	0.35%
KLIC	D	0.07%	0.02%	0.02%
LOGI	D	0.29%	0.09%	0.09%
NTAP	D	0.71%	1.06%	0.71%
NXPI	F	1.62%	0.97%	0.97%
OTEX	D	0.47%	0.26%	0.26%
POWI	F	0.07%	0.02%	0.02%
PRGS	A	0.06%	0.03%	0.03%
ROP	D	0.53%	1.11%	0.53%
SPNS	B	0.05%	0.05%	0.05%
SSNC	C	0.39%	0.51%	0.39%

TDIV Overweight 62 Positions Relative to JSTC

Symbol	Grade	Weight
IBM	A	8.46%
ORCL	A	8.44%
AVGO	B	8.2%
MSFT	D	7.98%
TXN	C	7.26%
QCOM	D	3.75%
TSM	B	3.66%
ADI	B	2.9%
T	B	2.14%
VZ	C	2.08%
CSCO	A	2.04%
CMCSA	B	2.04%
TMUS	A	2.01%
AMAT	C	1.92%
MSI	A	1.75%
HPQ	B	1.74%
LRCX	D	1.73%
GLW	C	1.73%
INTU	F	1.66%
MCHP	F	1.54%
KLAC	B	1.2%
ASML	F	1.19%
HPE	B	1.17%
STX	C	1.08%
CTSH	B	0.97%
DELL	C	0.87%
APH	D	0.85%
SWKS	F	0.66%
CCOI	B	0.55%
GEN	A	0.53%
UI	B	0.45%
INFY	B	0.4%
MPWR	B	0.36%
LDOS	A	0.35%
SAP	C	0.26%
NOK	C	0.25%
ATHM	B	0.25%
KT	C	0.23%
SNX	C	0.22%
ERIC	C	0.21%
IRDM	C	0.2%
XRX	D	0.19%
VIV	C	0.15%
SAIC	A	0.14%
PAYC	D	0.14%
OLED	B	0.13%
TEF	C	0.12%
KBR	A	0.12%
ORAN	F	0.11%
IDCC	A	0.11%
CNXC	F	0.09%
VSH	F	0.08%
SIMO	D	0.08%
SSTK	F	0.07%
YOU	C	0.06%
BHE	C	0.04%
ATEN	B	0.03%
STM	F	0.03%
TKC	F	0.02%
CNXN	C	0.02%
HCKT	D	0.02%
SLP	F	0.01%

TDIV Underweight 317 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	A	-2.28%
MRK	F	-2.12%
V	B	-1.82%
GGG	C	-1.5%
XYL	C	-1.39%
JNPR	C	-1.36%
ADP	A	-1.36%
PGR	B	-1.33%
SNA	C	-1.26%
SPGI	C	-1.26%
MTB	A	-1.11%
BMY	A	-1.11%
NDAQ	C	-1.1%
RPM	A	-1.08%
GWW	B	-1.07%
CSL	A	-1.03%
NDSN	C	-1.03%
ADBE	F	-1.01%
DHR	D	-1.0%
URI	C	-0.96%
MCO	D	-0.95%
PAYX	B	-0.94%
K	B	-0.91%
NOW	B	-0.83%
MAS	C	-0.81%
BRO	A	-0.79%
PWR	A	-0.78%
ISRG	C	-0.77%
WTW	C	-0.73%
CDNS	D	-0.72%
EWBC	B	-0.66%
MELI	D	-0.63%
IT	A	-0.62%
IPG	D	-0.58%
BUD	A	-0.57%
ADSK	B	-0.54%
TW	A	-0.53%
VRSN	C	-0.52%
MSCI	B	-0.52%
ANSS	D	-0.51%
PSTG	F	-0.47%
EA	D	-0.47%
SJM	D	-0.47%
WSO	C	-0.43%
VRTX	D	-0.41%
BAP	A	-0.4%
APP	A	-0.39%
PTC	B	-0.36%
IDXX	D	-0.32%
BR	B	-0.31%
WAT	B	-0.3%
MTD	C	-0.3%
POOL	D	-0.3%
FDS	C	-0.28%
RMD	C	-0.27%
VEEV	C	-0.24%
CHT	C	-0.21%
MOH	F	-0.2%
JKHY	A	-0.19%
NU	D	-0.19%
HURN	D	-0.18%
CRWD	D	-0.18%
WST	D	-0.17%
TFX	C	-0.17%
AKAM	D	-0.16%
TTWO	D	-0.15%
HUBS	D	-0.14%
NWBI	D	-0.14%
AWR	B	-0.14%
AZZ	B	-0.14%
DDOG	B	-0.14%
INSM	D	-0.13%
RYAN	A	-0.13%
CWT	D	-0.13%
EPAC	A	-0.13%
FUL	F	-0.13%
AXTA	C	-0.13%
CHCO	D	-0.12%
NET	D	-0.12%
BIIB	F	-0.12%
ATR	A	-0.12%
SRCE	D	-0.12%
DT	B	-0.12%
STBA	D	-0.11%
AMWD	C	-0.1%
RHI	D	-0.09%
SXT	C	-0.09%
MMI	D	-0.09%
HMN	B	-0.09%
HOPE	B	-0.09%
NBTB	D	-0.09%
SAFT	D	-0.09%
TECH	D	-0.09%
AMG	B	-0.09%
TEAM	D	-0.09%
VRTS	D	-0.08%
HLI	A	-0.08%
JXN	A	-0.08%
BYD	B	-0.08%
EPAM	F	-0.08%
APAM	B	-0.08%
SLGN	B	-0.08%
SCSC	D	-0.08%
MSM	D	-0.08%
G	A	-0.07%
GWRE	A	-0.07%
WABC	F	-0.07%
AL	D	-0.07%
SJW	D	-0.07%
TTC	F	-0.07%
CNO	B	-0.07%
RNST	D	-0.07%
SCS	D	-0.07%
WTS	C	-0.07%
LNC	B	-0.07%
EIG	A	-0.07%
IBP	C	-0.07%
TPH	C	-0.06%
HRI	B	-0.06%
FSS	D	-0.06%
WCC	D	-0.06%
MLI	B	-0.06%
KWR	F	-0.06%
RPRX	D	-0.06%
TWLO	B	-0.06%
PODD	C	-0.06%
APG	F	-0.06%
EHC	C	-0.06%
WEX	C	-0.06%
SSD	B	-0.06%
B	A	-0.06%
ENS	B	-0.06%
SYBT	C	-0.06%
KFY	C	-0.06%
BSIG	D	-0.06%
BRKL	D	-0.06%
JELD	D	-0.06%
GMS	B	-0.05%
VCYT	C	-0.05%
BHF	D	-0.05%
ASB	D	-0.05%
CHE	D	-0.05%
ESAB	C	-0.05%
MTG	A	-0.05%
CBZ	F	-0.05%
DLX	F	-0.05%
GHC	A	-0.05%
WAL	C	-0.05%
FTDR	B	-0.05%
CFR	B	-0.05%
SUPN	D	-0.05%
SEE	C	-0.05%
MDB	D	-0.05%
CFFN	D	-0.05%
MSA	F	-0.05%
PB	D	-0.05%
SCHL	F	-0.05%
WD	C	-0.05%
SSB	C	-0.04%
ALNY	C	-0.04%
VRNS	B	-0.04%
KAR	F	-0.04%
PIPR	A	-0.04%
CSWI	A	-0.04%
INSP	C	-0.04%
AAON	A	-0.04%
CR	A	-0.04%
PZZA	D	-0.04%
NPO	C	-0.04%
DOCU	A	-0.04%
WSC	D	-0.04%
ITGR	B	-0.04%
ACIW	A	-0.04%
AGO	B	-0.04%
WBS	D	-0.04%
ENOV	F	-0.04%
FLUT	B	-0.04%
IGT	F	-0.04%
TNET	D	-0.04%
DY	C	-0.04%
MKTX	B	-0.04%
KAI	C	-0.04%
TRS	D	-0.04%
AZEK	D	-0.04%
SITE	D	-0.04%
BDC	A	-0.04%
EEFT	F	-0.03%
BMRN	F	-0.03%
NSP	F	-0.03%
EVH	D	-0.03%
ZD	D	-0.03%
LNTH	C	-0.03%
SIGI	D	-0.03%
DOOO	F	-0.03%
QTWO	B	-0.03%
PRLB	F	-0.03%
SPB	C	-0.03%
FN	B	-0.03%
CVLT	B	-0.03%
TFSL	D	-0.03%
ALTR	B	-0.03%
BL	D	-0.03%
MASI	B	-0.03%
CNMD	F	-0.03%
NSIT	B	-0.03%
NVST	D	-0.03%
NOMD	D	-0.03%
REYN	D	-0.03%
VREX	F	-0.03%
LCII	C	-0.03%
NOVT	C	-0.03%
FRPT	A	-0.03%
CRUS	D	-0.03%
BGC	B	-0.03%
UBSI	D	-0.03%
CGNX	F	-0.03%
IMAX	D	-0.03%
GKOS	B	-0.03%
INVA	B	-0.03%
PHR	F	-0.03%
CCS	C	-0.03%
HI	F	-0.03%
PRO	F	-0.03%
LNW	F	-0.03%
EXLS	B	-0.03%
MOD	B	-0.03%
MMSI	C	-0.03%
RH	C	-0.03%
IPGP	D	-0.02%
TREX	D	-0.02%
SHLS	F	-0.02%
FTRE	F	-0.02%
ASAN	F	-0.02%
GO	F	-0.02%
NTNX	C	-0.02%
NBIX	F	-0.02%
PCOR	D	-0.02%
VC	F	-0.02%
YMM	A	-0.02%
PDCO	F	-0.02%
MEDP	F	-0.02%
NWL	D	-0.02%
NTLA	F	-0.02%
RGEN	F	-0.02%
AMBA	C	-0.02%
NVT	C	-0.02%
OGN	F	-0.02%
IART	F	-0.02%
TDC	D	-0.02%
GH	F	-0.02%
RCKT	F	-0.02%
ACLS	F	-0.02%
REZI	D	-0.02%
HUBB	A	-0.02%
FOXF	F	-0.02%
EVTC	D	-0.02%
TENB	D	-0.02%
RPD	D	-0.02%
VRT	B	-0.02%
PACB	D	-0.02%
BLD	D	-0.02%
GRAB	C	-0.02%
WIX	D	-0.02%
WK	D	-0.02%
SPSC	D	-0.02%
TNC	F	-0.02%
AXNX	A	-0.02%
GTLB	D	-0.02%
YETI	C	-0.02%
PRFT	A	-0.02%
CFLT	F	-0.02%
SRPT	F	-0.02%
RMBS	F	-0.02%
HCP	A	-0.02%
MGNI	D	-0.02%
EYE	F	-0.02%
PRVA	F	-0.02%
IONS	F	-0.02%
RGA	B	-0.02%
PCTY	C	-0.02%
KNSL	B	-0.02%
BPOP	D	-0.02%
PBH	D	-0.02%
OPCH	F	-0.02%
TDOC	D	-0.02%
SXI	B	-0.02%
MNDY	B	-0.02%
FIBK	C	-0.02%
CYBR	C	-0.02%
FRME	D	-0.02%
GEHC	C	-0.02%
CALX	C	-0.02%
MANH	A	-0.02%
MRNA	F	-0.02%
PLMR	A	-0.02%
LII	C	-0.02%
GBCI	B	-0.02%
ONON	A	-0.02%
FIX	A	-0.02%
QLYS	F	-0.02%
HLIO	B	-0.02%
ROG	D	-0.02%
EXEL	B	-0.02%
SLAB	D	-0.02%
BKU	D	-0.02%
HALO	D	-0.02%
BOX	C	-0.02%
HAE	F	-0.02%
QFIN	A	-0.02%
SMAR	A	-0.02%
ALLE	A	-0.02%
EXTR	D	-0.02%
CELH	F	-0.01%
IQ	D	-0.01%
MXL	D	-0.01%
CNM	F	-0.01%
FORM	D	-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