TDIV vs. NXTE ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to AXS Green Alpha ETF (NXTE)

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

$79.67

Average Daily Volume

98,477

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

4,229

Number of Holdings ^*

53

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	NXTE
30 Days	-1.04%	-1.52%
60 Days	0.81%	-1.29%
90 Days	3.16%	-0.65%
12 Months	33.51%	10.78%

7 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in NXTE	Overlap
	ADI	D	2.7%	1.17%	1.17%
	AMAT	F	1.79%	4.82%	1.79%
	ASML	F	1.0%	3.6%	1.0%
	IBM	C	8.08%	5.13%	5.13%
	LRCX	F	1.6%	3.62%	1.6%
	QCOM	F	3.66%	3.67%	3.66%
	TSM	B	4.02%	7.63%	4.02%

TDIV Overweight 72 Positions Relative to NXTE

	Symbol	Grade	Weight
	ORCL	A	9.36%
	AVGO	D	8.18%
	MSFT	D	8.0%
	TXN	C	7.32%
	TMUS	B	2.34%
	CSCO	B	2.24%
	T	A	2.19%
	CMCSA	B	2.15%
	MSI	B	1.94%
	VZ	C	1.91%
	INTU	B	1.89%
	GLW	B	1.82%
	HPQ	B	1.79%
	NXPI	D	1.53%
	MCHP	F	1.27%
	HPE	B	1.24%
	CTSH	B	1.03%
	KLAC	F	1.01%
	DELL	B	0.99%
	STX	C	0.98%
	APH	A	0.95%
	UI	B	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	F	0.41%
	INFY	C	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	C	0.22%
	CABO	B	0.21%
	ATHM	C	0.21%
	SNX	D	0.21%
	PAYC	B	0.2%
	IRDM	D	0.2%
	AVT	C	0.18%
	XRX	F	0.16%
	DNB	B	0.15%
	IDCC	B	0.14%
	VIV	F	0.13%
	DLB	B	0.12%
	SAIC	F	0.12%
	TEF	C	0.11%
	KBR	F	0.11%
	AMKR	D	0.1%
	OLED	F	0.1%
	KLIC	B	0.08%
	CSGS	B	0.07%
	VSH	F	0.07%
	POWI	F	0.07%
	CNXC	F	0.07%
	SIMO	D	0.07%
	PRGS	A	0.06%
	SSTK	F	0.06%
	BHE	C	0.05%
	YOU	D	0.05%
	ATEN	A	0.04%
	SPNS	F	0.04%
	STM	F	0.03%
	CNXN	C	0.02%
	TKC	B	0.02%
	HCKT	B	0.02%
	SLP	D	0.01%

TDIV Underweight 46 Positions Relative to NXTE

	Symbol	Grade	Weight
	SFM	A	-4.33%
	CRSP	D	-3.77%
	DLR	B	-3.21%
	NGVC	A	-3.12%
	SLG	B	-2.99%
	ABBV	F	-2.3%
	EQIX	A	-2.29%
	HASI	D	-2.12%
	VNO	C	-1.97%
	ARE	F	-1.94%
	JKS	F	-1.83%
	SKM	C	-1.47%
	TILE	B	-1.46%
	TREX	C	-1.45%
	HRZN	F	-1.4%
	HPP	F	-1.39%
	FSLR	F	-1.39%
	BXP	C	-1.38%
	CRBU	D	-1.34%
	RPD	B	-1.26%
	MRNA	F	-1.16%
	KRC	B	-1.09%
	XPEV	C	-0.91%
	ZK	D	-0.91%
	SCS	C	-0.9%
	BNTX	C	-0.82%
	ARCT	F	-0.8%
	AEIS	C	-0.72%
	RIVN	F	-0.69%
	FREY	B	-0.65%
	QS	F	-0.59%
	CRWD	B	-0.59%
	PACB	F	-0.59%
	HNST	A	-0.57%
	VITL	D	-0.57%
	EDIT	F	-0.49%
	ENPH	F	-0.46%
	DQ	F	-0.42%
	CSIQ	F	-0.39%
	VERV	F	-0.38%
	RXRX	F	-0.36%
	CMC	B	-0.3%
	PRME	F	-0.22%
	TPIC	F	-0.18%
	WOLF	F	-0.09%
	RUN	F	-0.07%

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

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications

NXTE: Top Represented Industries & Keywords

Industries: Biotechnology REIT - Office Semiconductor Equipment & Materials Semiconductors Solar Auto Manufacturers Grocery Stores REIT - Diversified Software - Infrastructure Asset Management Auto Parts Building Materials Business Equipment Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Electronic Components Farm Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Biotechnology Photovoltaics Real Estate Investment Trust Integrated Circuits Solar Power Electric Vehicle Renewable Energy Biology Semiconductor Device Fabrication Chemical Vapor Deposition Energy Conversion Genetic Engineering Life Sciences Real Estate Market Semiconductor Semiconductor Devices Solar Modules Solar Panel