TDIV vs. KNGZ ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

$79.99

Average Daily Volume

98,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	KNGZ
30 Days	-0.34%	1.79%
60 Days	0.99%	2.01%
90 Days	3.57%	4.31%
12 Months	34.05%	25.92%

13 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in KNGZ	Overlap
ADI	D	2.7%	1.83%	1.83%
APH	A	0.95%	1.31%	0.95%
CMCSA	B	2.15%	1.71%	1.71%
GLW	B	1.82%	3.11%	1.82%
HPE	B	1.24%	3.5%	1.24%
HPQ	B	1.79%	3.92%	1.79%
IBM	C	8.08%	3.78%	3.78%
KLAC	D	1.01%	0.87%	0.87%
MCHP	D	1.27%	2.44%	1.27%
MSFT	F	8.0%	0.92%	0.92%
QCOM	F	3.66%	2.27%	2.27%
TXN	C	7.32%	3.1%	3.1%
VZ	C	1.91%	3.38%	1.91%

TDIV Overweight 66 Positions Relative to KNGZ

Symbol	Grade	Weight
ORCL	B	9.36%
AVGO	D	8.18%
TSM	B	4.02%
TMUS	B	2.34%
CSCO	B	2.24%
T	A	2.19%
MSI	B	1.94%
INTU	C	1.89%
AMAT	F	1.79%
LRCX	F	1.6%
NXPI	D	1.53%
CTSH	B	1.03%
ASML	F	1.0%
DELL	C	0.99%
STX	D	0.98%
UI	A	0.7%
NTAP	C	0.68%
GEN	B	0.59%
CCOI	B	0.57%
SWKS	F	0.56%
ROP	B	0.54%
CDW	F	0.44%
OTEX	D	0.41%
INFY	B	0.4%
SSNC	B	0.39%
LDOS	C	0.36%
DOX	D	0.35%
SAP	B	0.27%
LOGI	D	0.26%
NOK	D	0.26%
KT	A	0.23%
MPWR	F	0.23%
ERIC	B	0.22%
CABO	C	0.21%
ATHM	D	0.21%
SNX	C	0.21%
PAYC	B	0.2%
IRDM	D	0.2%
AVT	C	0.18%
XRX	F	0.16%
DNB	B	0.15%
IDCC	A	0.14%
VIV	F	0.13%
DLB	B	0.12%
SAIC	F	0.12%
TEF	D	0.11%
KBR	F	0.11%
AMKR	D	0.1%
OLED	D	0.1%
KLIC	B	0.08%
CSGS	B	0.07%
VSH	D	0.07%
POWI	D	0.07%
CNXC	F	0.07%
SIMO	D	0.07%
PRGS	A	0.06%
SSTK	F	0.06%
BHE	B	0.05%
YOU	D	0.05%
ATEN	B	0.04%
SPNS	F	0.04%
STM	F	0.03%
CNXN	C	0.02%
TKC	C	0.02%
HCKT	B	0.02%
SLP	D	0.01%

TDIV Underweight 82 Positions Relative to KNGZ

Symbol	Grade	Weight
IPG	D	-2.25%
BEN	C	-2.13%
ACN	C	-2.04%
BMY	B	-1.88%
HAS	D	-1.62%
CVS	D	-1.58%
TROW	B	-1.55%
OMC	C	-1.52%
BBY	D	-1.5%
PRU	A	-1.4%
GPC	D	-1.39%
NTRS	A	-1.14%
UPS	C	-1.1%
MTB	A	-1.09%
MDT	D	-1.07%
JNJ	D	-1.07%
ABBV	D	-1.05%
PFG	D	-1.02%
HD	A	-1.01%
MCD	D	-0.99%
GRMN	B	-0.98%
MRK	F	-0.94%
OKE	A	-0.92%
PM	B	-0.89%
CINF	A	-0.86%
MET	A	-0.86%
CVX	A	-0.84%
CAG	D	-0.81%
KVUE	A	-0.76%
DGX	A	-0.74%
CAH	B	-0.74%
LOW	D	-0.74%
TSN	B	-0.72%
PAYX	C	-0.72%
BLK	C	-0.72%
HRL	D	-0.71%
NKE	D	-0.71%
CTRA	B	-0.71%
ABT	B	-0.71%
KMB	D	-0.7%
SNA	A	-0.69%
EG	C	-0.66%
CME	A	-0.66%
CI	F	-0.62%
SWK	D	-0.62%
GIS	D	-0.62%
CMI	A	-0.61%
XOM	B	-0.59%
ITW	B	-0.59%
TRV	B	-0.59%
AMCR	D	-0.59%
AFL	B	-0.58%
FAST	B	-0.58%
EOG	A	-0.57%
K	A	-0.57%
CHRW	C	-0.56%
UNH	C	-0.56%
UNP	C	-0.55%
BDX	F	-0.55%
POOL	C	-0.55%
NSC	B	-0.55%
EMR	A	-0.55%
ADP	B	-0.52%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
FMC	D	-0.47%
LEN	D	-0.46%
PNW	B	-0.46%
ES	D	-0.43%
ETR	B	-0.42%
FRT	B	-0.41%
MAA	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.4%
AEP	D	-0.37%
CF	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
ESS	B	-0.35%
AVB	B	-0.32%

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