TDIV vs. PEXL ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Pacer US Export Leaders ETF (PEXL)

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

$73.85

Average Daily Volume

108,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.38

Average Daily Volume

3,689

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	PEXL
30 Days	4.43%	3.08%
60 Days	-5.51%	-4.26%
90 Days	1.23%	-2.84%
12 Months	27.95%	10.69%

13 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in PEXL	Overlap
AAPL	C	8.87%	1.04%	1.04%
AMAT	F	1.42%	0.81%	0.81%
APH	D	1.55%	0.96%	0.96%
AVGO	D	8.96%	0.91%	0.91%
GLW	C	1.63%	1.09%	1.09%
HPE	D	1.05%	0.87%	0.87%
KLAC	D	1.17%	0.96%	0.96%
LRCX	F	1.3%	0.77%	0.77%
MCHP	D	1.1%	0.87%	0.87%
MPWR	C	0.39%	1.11%	0.39%
MSFT	D	7.44%	0.91%	0.91%
QCOM	F	3.17%	0.79%	0.79%
TEL	C	1.09%	1.01%	1.01%

TDIV Overweight 67 Positions Relative to PEXL

Symbol	Grade	Weight
IBM	A	8.95%
TXN	C	6.62%
ORCL	A	4.43%
TSM	D	3.44%
ADI	C	2.51%
MSI	B	2.11%
T	A	2.05%
CSCO	B	2.02%
VZ	B	1.9%
CMCSA	C	1.88%
INTU	D	1.56%
HPQ	D	1.5%
NXPI	D	1.41%
VOD	A	1.07%
CTSH	B	1.01%
STX	D	0.94%
SWKS	D	0.73%
NTAP	D	0.68%
CCOI	A	0.64%
MU	F	0.58%
DELL	F	0.57%
UI	B	0.55%
CDW	D	0.49%
ROP	C	0.47%
OTEX	C	0.44%
SSNC	B	0.41%
INFY	B	0.4%
DOX	C	0.34%
LDOS	B	0.32%
NOK	B	0.3%
TDS	B	0.27%
ERIC	B	0.26%
SAP	B	0.25%
LOGI	D	0.24%
SNX	D	0.18%
CABO	F	0.17%
AVT	C	0.16%
DNB	B	0.16%
IRDM	D	0.15%
TLK	C	0.14%
PAYC	D	0.14%
XRX	D	0.14%
IDCC	B	0.13%
KBR	C	0.12%
ASX	F	0.12%
TEF	A	0.12%
UMC	C	0.11%
SAIC	B	0.11%
OLED	D	0.11%
ORAN	A	0.11%
AMKR	F	0.11%
ATHM	A	0.1%
DLB	F	0.09%
POWI	F	0.06%
CSGS	C	0.06%
YOU	B	0.06%
KLIC	F	0.06%
VSH	F	0.06%
SSTK	F	0.05%
PRGS	B	0.05%
ATNI	C	0.04%
MEI	F	0.03%
BHE	C	0.03%
STM	F	0.02%
HCKT	B	0.02%
ATEN	D	0.02%
SLP	F	0.01%

TDIV Underweight 87 Positions Relative to PEXL

Symbol	Grade	Weight
CNXC	C	-1.25%
G	B	-1.23%
FTNT	B	-1.22%
HWM	B	-1.19%
ACN	A	-1.16%
RGEN	C	-1.16%
TSLA	D	-1.16%
IQV	B	-1.15%
CRUS	C	-1.15%
FMC	C	-1.14%
INGR	A	-1.14%
RGLD	C	-1.12%
CCK	A	-1.12%
KO	B	-1.12%
REGN	B	-1.11%
ADSK	B	-1.11%
GRMN	B	-1.11%
BCO	B	-1.1%
NOVT	C	-1.1%
MCD	A	-1.1%
NDSN	C	-1.09%
BKR	D	-1.09%
CTVA	B	-1.08%
GE	C	-1.08%
TDY	B	-1.07%
CAT	C	-1.07%
BMRN	D	-1.06%
LIN	B	-1.06%
ITT	C	-1.06%
IFF	A	-1.06%
NEU	D	-1.06%
A	B	-1.06%
XOM	C	-1.05%
CBT	B	-1.05%
COHR	C	-1.05%
LFUS	C	-1.04%
TMO	A	-1.04%
MOS	F	-1.02%
DHR	B	-1.02%
WAB	B	-1.02%
AXTA	C	-1.02%
ATR	A	-1.02%
GXO	D	-1.01%
UBER	B	-1.01%
NWSA	C	-1.01%
NFLX	B	-1.01%
ARW	B	-1.01%
MTSI	D	-1.01%
PTC	D	-1.0%
LKQ	D	-1.0%
META	C	-1.0%
KMB	A	-1.0%
APA	F	-0.99%
ADM	D	-0.99%
DCI	C	-0.98%
APTV	D	-0.98%
IR	D	-0.97%
BKNG	C	-0.96%
MTD	C	-0.96%
AVY	B	-0.95%
BG	D	-0.95%
ONTO	D	-0.94%
CACC	F	-0.94%
VC	F	-0.94%
SKX	B	-0.92%
RL	A	-0.92%
ALV	D	-0.91%
WST	D	-0.91%
WFRD	F	-0.91%
HAL	F	-0.91%
KD	D	-0.9%
AMD	F	-0.9%
CROX	C	-0.9%
ASH	D	-0.9%
ALTR	D	-0.9%
JBL	F	-0.89%
GOOGL	D	-0.89%
NVDA	D	-0.88%
WMG	F	-0.88%
ALGM	F	-0.85%
SNPS	D	-0.85%
AGCO	F	-0.85%
PVH	F	-0.84%
CDNS	D	-0.83%
ABNB	F	-0.78%
RMBS	F	-0.76%
LSCC	F	-0.76%

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