TDIV vs. PTMC ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Pacer Trendpilot 450 ETF (PTMC)
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
PTMC

Pacer Trendpilot 450 ETF

PTMC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

30,832

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period TDIV PTMC
30 Days 1.86% 0.16%
60 Days 9.11% 5.17%
90 Days 2.48% 6.23%
12 Months 43.29% 17.56%
10 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in PTMC Overlap
AMKR F 0.11% 0.11% 0.11%
AVT B 0.15% 0.17% 0.15%
DLB D 0.09% 0.16% 0.09%
IRDM C 0.16% 0.13% 0.13%
KBR D 0.1% 0.3% 0.1%
OLED C 0.12% 0.33% 0.12%
POWI F 0.05% 0.12% 0.05%
SAIC B 0.11% 0.24% 0.11%
SNX C 0.17% 0.32% 0.17%
VSH F 0.06% 0.08% 0.06%
TDIV Overweight 70 Positions Relative to PTMC
Symbol Grade Weight
IBM C 9.3%
AVGO C 9.14%
AAPL C 8.64%
MSFT C 7.67%
TXN C 6.38%
ORCL C 5.19%
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%
INTU F 1.59%
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%
CABO F 0.16%
PAYC D 0.15%
DNB D 0.15%
XRX F 0.14%
TLK D 0.14%
IDCC A 0.13%
ASX D 0.12%
TEF C 0.12%
ATHM A 0.11%
ORAN D 0.11%
UMC D 0.1%
YOU C 0.07%
KLIC D 0.06%
ATNI C 0.05%
PRGS B 0.05%
SSTK 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 381 Positions Relative to PTMC
Symbol Grade Weight
ILMN C -0.73%
CSL A -0.72%
EME C -0.71%
LII C -0.68%
WSM C -0.67%
AVTR D -0.64%
TPL B -0.61%
BURL D -0.6%
MANH C -0.59%
THC C -0.56%
RS D -0.56%
UTHR B -0.55%
WSO B -0.55%
TOL A -0.55%
FNF A -0.55%
RPM C -0.55%
PSTG F -0.54%
RBA D -0.54%
OC B -0.53%
RGA C -0.51%
IBKR A -0.5%
GGG B -0.5%
GLPI B -0.49%
USFD C -0.49%
RNR A -0.49%
CASY D -0.48%
ACM B -0.48%
WPC C -0.48%
FIX B -0.48%
ELS D -0.47%
BMRN F -0.47%
XPO F -0.46%
BLD C -0.45%
AMH D -0.45%
FND B -0.45%
ERIE A -0.45%
EQH C -0.45%
DT C -0.44%
JLL B -0.44%
CW A -0.44%
CUBE C -0.43%
WING B -0.43%
TTEK B -0.43%
DKS D -0.43%
CLH C -0.43%
NBIX F -0.42%
ITT B -0.42%
PFGC B -0.42%
SRPT F -0.42%
SCI C -0.41%
NVT D -0.41%
LAMR C -0.41%
EWBC D -0.4%
COHR B -0.4%
SAIA D -0.4%
RRX C -0.39%
REXR D -0.39%
TXRH B -0.39%
CCK A -0.39%
BJ D -0.38%
CACI A -0.38%
LECO F -0.37%
JEF B -0.37%
SFM A -0.37%
WWD B -0.36%
LNW F -0.36%
UNM A -0.36%
ATR A -0.36%
WMS D -0.36%
KNSL D -0.35%
DUOL B -0.35%
ONTO C -0.35%
EXP C -0.35%
OVV F -0.35%
ARMK B -0.35%
OHI C -0.35%
WTRG D -0.34%
MUSA D -0.33%
GPK B -0.33%
RGLD C -0.33%
TPX B -0.33%
EHC B -0.33%
ALLY F -0.33%
BWXT A -0.33%
CG C -0.33%
SF A -0.33%
EVR C -0.32%
ORI A -0.32%
HRB C -0.32%
CHDN D -0.32%
CHE B -0.31%
DCI B -0.31%
AFG B -0.31%
X F -0.31%
CHK C -0.31%
FHN D -0.31%
NNN A -0.31%
EGP D -0.31%
TTC D -0.31%
INGR A -0.31%
PRI A -0.31%
NYT B -0.31%
BRX B -0.3%
CROX C -0.3%
AIT A -0.3%
HLI B -0.3%
RBC B -0.3%
MEDP F -0.3%
KNX C -0.3%
CIEN B -0.3%
CHRD F -0.3%
WEX C -0.3%
FLR D -0.29%
AYI A -0.29%
OGE A -0.29%
LAD B -0.29%
MORN C -0.29%
WBS D -0.29%
AA C -0.29%
SKX C -0.29%
FCN B -0.28%
BRBR B -0.28%
AXTA C -0.28%
GMED D -0.28%
SSD C -0.28%
FYBR C -0.28%
AR C -0.28%
UFPI B -0.28%
DTM A -0.27%
TREX D -0.27%
SSB C -0.27%
HALO D -0.27%
LNTH C -0.27%
MIDD D -0.27%
BERY C -0.27%
PNFP D -0.27%
MTZ C -0.27%
EXEL C -0.27%
VOYA A -0.27%
KEX C -0.26%
LSCC D -0.26%
CBSH D -0.26%
CFR D -0.26%
FR C -0.26%
TMHC B -0.26%
RGEN F -0.26%
PLNT C -0.26%
PEN D -0.26%
SWN C -0.26%
RRC D -0.26%
CNM F -0.26%
ADC B -0.26%
CR C -0.26%
DINO F -0.25%
HQY B -0.25%
JAZZ F -0.25%
ARW C -0.25%
H C -0.25%
PB D -0.25%
WFRD F -0.25%
MTN D -0.25%
AAON B -0.25%
ACHC F -0.25%
PCTY C -0.25%
ZION D -0.25%
STAG D -0.25%
PR F -0.25%
WCC C -0.25%
TKO C -0.25%
ANF D -0.25%
WTFC C -0.24%
NOV F -0.24%
MSA D -0.24%
ALV F -0.24%
FAF B -0.24%
LPX A -0.24%
MTG B -0.24%
ESNT C -0.24%
SEIC B -0.24%
CGNX F -0.24%
GNTX F -0.24%
MKSI F -0.24%
LSTR D -0.23%
R C -0.23%
KBH C -0.23%
G A -0.23%
WH C -0.23%
CVLT C -0.23%
CRUS D -0.23%
RYAN A -0.23%
BRKR D -0.23%
OSK F -0.23%
SNV D -0.23%
MAT C -0.23%
LEA F -0.22%
RLI A -0.22%
ELF F -0.22%
GXO D -0.22%
CMC C -0.22%
CYTK F -0.22%
VNO B -0.22%
NOVT D -0.22%
STWD C -0.22%
LFUS C -0.22%
FLS B -0.22%
CHX F -0.21%
CADE D -0.21%
AGCO D -0.21%
DAR F -0.21%
GME D -0.21%
EXLS B -0.21%
DBX C -0.21%
ONB D -0.21%
ESAB C -0.21%
MTDR F -0.21%
OLLI C -0.21%
CBT B -0.21%
NFG A -0.2%
OPCH D -0.2%
VMI B -0.2%
MDU C -0.2%
WHR C -0.2%
WTS B -0.2%
BC C -0.2%
CLF D -0.2%
EXPO B -0.2%
MTSI C -0.2%
AMG C -0.2%
COKE B -0.2%
POST B -0.2%
SRCL B -0.2%
KRG C -0.2%
OLN D -0.19%
THG A -0.19%
RH C -0.19%
VVV D -0.19%
ST F -0.19%
TKR B -0.19%
ALTR C -0.19%
SON D -0.19%
COLB C -0.19%
MASI C -0.19%
XRAY D -0.19%
MMS A -0.19%
THO C -0.19%
KD F -0.19%
PVH F -0.19%
SIGI D -0.19%
CIVI F -0.18%
DOCS B -0.18%
BCO A -0.18%
UGI C -0.18%
AM A -0.18%
HXL F -0.18%
KNF C -0.18%
HOMB D -0.18%
UBSI D -0.18%
VNT F -0.18%
FNB D -0.18%
NXST D -0.18%
GTLS F -0.18%
MUR F -0.18%
IDA B -0.18%
GBCI D -0.18%
FIVE D -0.18%
UMBF C -0.17%
IRT C -0.17%
NJR C -0.17%
HOG C -0.17%
SLM C -0.17%
APPF C -0.17%
GATX D -0.17%
JHG C -0.17%
FFIN D -0.17%
POR B -0.17%
CNX A -0.17%
CELH F -0.17%
ASH F -0.16%
GAP F -0.16%
AVNT B -0.16%
HWC D -0.16%
CUZ C -0.16%
CPRI C -0.16%
SWX C -0.16%
OZK F -0.16%
PII D -0.16%
FLO C -0.16%
BDC B -0.16%
QLYS F -0.16%
WLK B -0.16%
LITE C -0.15%
ENS C -0.15%
OGS A -0.15%
RMBS F -0.15%
SLGN A -0.15%
LOPE D -0.15%
BKH B -0.15%
M F -0.15%
AN B -0.15%
KRC C -0.15%
ASGN D -0.15%
WMG D -0.15%
SBRA C -0.15%
BYD C -0.15%
EEFT F -0.15%
RYN C -0.15%
HAE D -0.14%
CNO C -0.14%
MSM D -0.14%
SR A -0.14%
PNM B -0.14%
VLY C -0.14%
WU D -0.14%
ORA B -0.14%
SLAB D -0.13%
LANC F -0.13%
NEU F -0.13%
PCH C -0.13%
KMPR D -0.13%
EPR C -0.13%
PRGO F -0.13%
ALE A -0.13%
NVST D -0.12%
PK D -0.12%
IBOC D -0.12%
NSP F -0.12%
COTY F -0.12%
TCBI C -0.12%
NSA C -0.12%
PBF F -0.12%
YETI D -0.12%
BLKB C -0.12%
NEOG D -0.12%
NWE A -0.12%
VAL F -0.12%
TEX F -0.12%
MAN D -0.12%
PAG D -0.11%
CHH C -0.11%
SMG B -0.11%
TNL B -0.11%
AMED D -0.11%
ASB F -0.11%
BHF F -0.1%
LIVN D -0.1%
COLM B -0.1%
CC D -0.1%
RCM B -0.1%
TDC D -0.1%
CACC F -0.1%
FHI C -0.1%
WEN C -0.1%
SYNA F -0.1%
ZI D -0.1%
CNXC F -0.1%
CRI D -0.09%
SAM D -0.09%
VAC D -0.09%
HGV F -0.09%
TGNA B -0.09%
ARWR F -0.09%
GHC B -0.09%
VC F -0.09%
AZTA F -0.09%
ALGM F -0.08%
ENOV F -0.08%
JWN D -0.08%
GT F -0.08%
ZD D -0.08%
MP C -0.07%
IPGP D -0.07%
ADNT D -0.07%
SHC C -0.07%
CAR D -0.06%
GEF C -0.06%
PPC A -0.06%
PGNY F -0.05%
HELE D -0.05%
UA B -0.05%
UAA B -0.05%
WOLF F -0.04%
Compare ETFs