TDIV vs. OGIG ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to O'Shares Global Internet Giants ETF (OGIG)

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

$78.93

Average Daily Volume

105,914

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

9,517

Number of Holdings ^*

59

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	OGIG
30 Days	1.86%	5.65%
60 Days	9.11%	11.30%
90 Days	2.48%	4.23%
12 Months	43.29%	33.96%

4 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in OGIG	Overlap
	INTU	F	1.59%	1.5%	1.5%
	MSFT	C	7.67%	5.71%	5.71%
	ORCL	C	5.19%	1.64%	1.64%
	XRX	F	0.14%	1.39%	0.14%

TDIV Overweight 76 Positions Relative to OGIG

	Symbol	Grade	Weight
	IBM	C	9.3%
	AVGO	C	9.14%
	AAPL	C	8.64%
	TXN	C	6.38%
	TSM	C	3.45%
	QCOM	D	3.09%
	ADI	C	2.49%
	T	A	2.13%
	MSI	A	2.05%
	CSCO	A	2.01%
	VZ	A	1.94%
	CMCSA	B	1.83%
	GLW	C	1.65%
	APH	D	1.47%
	HPQ	C	1.45%
	AMAT	D	1.4%
	NXPI	F	1.31%
	LRCX	F	1.23%
	KLAC	D	1.09%
	MCHP	F	1.06%
	VOD	C	1.06%
	TEL	D	1.04%
	HPE	C	1.0%
	STX	B	0.95%
	CTSH	C	0.95%
	SWKS	F	0.66%
	CCOI	B	0.63%
	UI	A	0.6%
	NTAP	D	0.59%
	DELL	D	0.58%
	MU	D	0.52%
	CDW	D	0.48%
	ROP	C	0.47%
	OTEX	D	0.44%
	SSNC	C	0.4%
	INFY	C	0.38%
	MPWR	C	0.37%
	DOX	B	0.33%
	LDOS	A	0.31%
	NOK	B	0.29%
	TDS	B	0.26%
	ERIC	C	0.25%
	SAP	C	0.25%
	LOGI	D	0.22%
	SNX	C	0.17%
	IRDM	C	0.16%
	CABO	F	0.16%
	PAYC	D	0.15%
	DNB	D	0.15%
	AVT	B	0.15%
	TLK	D	0.14%
	IDCC	A	0.13%
	ASX	D	0.12%
	OLED	C	0.12%
	TEF	C	0.12%
	AMKR	F	0.11%
	SAIC	B	0.11%
	ATHM	A	0.11%
	ORAN	D	0.11%
	UMC	D	0.1%
	KBR	D	0.1%
	DLB	D	0.09%
	YOU	C	0.07%
	VSH	F	0.06%
	KLIC	D	0.06%
	ATNI	C	0.05%
	PRGS	B	0.05%
	SSTK	F	0.05%
	POWI	F	0.05%
	CSGS	C	0.05%
	BHE	C	0.04%
	MEI	D	0.03%
	STM	F	0.02%
	HCKT	C	0.02%
	ATEN	C	0.02%
	SLP	F	0.0%

TDIV Underweight 55 Positions Relative to OGIG

	Symbol	Grade	Weight
	GOOGL	C	-5.95%
	META	A	-5.91%
	AMZN	C	-5.78%
	PDD	D	-2.86%
	NOW	C	-2.14%
	UBER	C	-1.94%
	SHOP	C	-1.93%
	CRWD	D	-1.76%
	MELI	C	-1.76%
	PLTR	C	-1.65%
	DUOL	B	-1.62%
	NFLX	C	-1.55%
	TTD	C	-1.53%
	IOT	C	-1.5%
	NET	D	-1.5%
	ZS	F	-1.49%
	DDOG	D	-1.49%
	PANW	D	-1.47%
	TCOM	B	-1.47%
	APP	B	-1.43%
	MNDY	C	-1.43%
	TTWO	F	-1.43%
	SPOT	B	-1.42%
	SNOW	F	-1.42%
	S	D	-1.41%
	DASH	B	-1.4%
	CYBR	C	-1.3%
	GTLB	D	-1.26%
	TEAM	D	-1.24%
	ADBE	F	-1.24%
	PINS	D	-1.23%
	HUBS	D	-1.15%
	RBLX	C	-1.14%
	WDAY	D	-1.07%
	MDB	D	-1.04%
	CRM	C	-1.02%
	Z	C	-1.02%
	FICO	C	-1.01%
	BABA	A	-1.01%
	NTNX	D	-1.0%
	DT	C	-0.98%
	GWRE	A	-0.93%
	TME	D	-0.9%
	FTNT	C	-0.9%
	SNAP	D	-0.89%
	VEEV	C	-0.89%
	ABNB	D	-0.81%
	CSGP	F	-0.8%
	PTC	D	-0.74%
	BKNG	C	-0.67%
	NTES	C	-0.64%
	TYL	C	-0.63%
	EA	D	-0.4%
	JD	A	-0.38%
	PAYX	A	-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

OGIG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Specialty Retail Electronic Gaming & Multimedia Internet Content & Information Real Estate Services Business Services Electronic Gaming & Multimedia Health Information Services Information Technology Services Leisure Media - Diversified Telecom Services Travel Services

Keywords: Nasdaq 100 S&P 500 Computing Cloud Computing Software Software As A Service Work From Home Cloud Infrastructure Mobile Devices Business Intelligence E-Commerce IBD 50 Advertising Services Computer Security Cybersecurity E Commerce Information Technology Management Online Shopping Social Media Software Development