TDIV vs. QQQN ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to VictoryShares Nasdaq Next 50 ETF (QQQN)

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

$77.26

Average Daily Volume

79,286

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description

The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

6,632

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	QQQN
30 Days	7.80%	2.07%
60 Days	14.07%	3.63%
90 Days	12.96%	0.48%
12 Months	33.88%	11.04%

6 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in QQQN	Overlap
	LOGI	C	0.26%	1.54%	0.26%
	MPWR	A	0.35%	4.11%	0.35%
	NTAP	A	0.67%	2.77%	0.67%
	SSNC	B	0.35%	1.6%	0.35%
	STX	B	0.98%	2.27%	0.98%
	SWKS	C	0.74%	1.76%	0.74%

TDIV Overweight 74 Positions Relative to QQQN

	Symbol	Grade	Weight
	AVGO	B	9.15%
	AAPL	A	8.47%
	MSFT	A	8.31%
	IBM	B	7.86%
	TXN	B	6.24%
	ORCL	A	4.5%
	QCOM	B	3.69%
	TSM	A	3.55%
	ADI	B	2.56%
	T	B	1.96%
	CSCO	D	1.92%
	VZ	B	1.9%
	MSI	B	1.89%
	CMCSA	D	1.82%
	LRCX	A	1.73%
	AMAT	B	1.73%
	INTU	B	1.63%
	APH	B	1.59%
	NXPI	B	1.55%
	HPQ	C	1.53%
	GLW	B	1.49%
	MCHP	C	1.27%
	KLAC	B	1.2%
	HPE	C	1.17%
	TEL	B	1.08%
	VOD	B	0.98%
	CTSH	C	0.91%
	MU	C	0.88%
	DELL	B	0.72%
	ROP	B	0.49%
	CDW	D	0.49%
	CCOI	D	0.48%
	OTEX	D	0.42%
	UI	B	0.42%
	INFY	B	0.32%
	DOX	D	0.31%
	LDOS	B	0.3%
	NOK	C	0.26%
	TDS	B	0.23%
	SAP	A	0.23%
	ERIC	B	0.21%
	CABO	F	0.18%
	SNX	D	0.18%
	XRX	F	0.17%
	AVT	D	0.16%
	IRDM	F	0.16%
	AMKR	B	0.14%
	ASX	B	0.14%
	DNB	D	0.13%
	TLK	D	0.13%
	IDCC	A	0.12%
	ATHM	C	0.12%
	OLED	A	0.12%
	PAYC	F	0.12%
	UMC	B	0.11%
	KBR	C	0.11%
	TEF	D	0.11%
	ORAN	F	0.1%
	DLB	D	0.1%
	SAIC	F	0.1%
	KLIC	B	0.07%
	VSH	D	0.07%
	SSTK	F	0.06%
	POWI	D	0.06%
	CSGS	F	0.05%
	PRGS	B	0.05%
	ATNI	D	0.04%
	YOU	B	0.04%
	STM	D	0.03%
	BHE	B	0.03%
	HCKT	D	0.02%
	ATEN	D	0.02%
	MEI	F	0.02%
	SLP	F	0.01%

TDIV Underweight 43 Positions Relative to QQQN

	Symbol	Grade	Weight
	SMCI	C	-4.49%
	ALNY	A	-3.25%
	TSCO	D	-3.0%
	FSLR	C	-2.78%
	EBAY	B	-2.77%
	ICLR	B	-2.69%
	WDC	B	-2.6%
	MSTR	D	-2.5%
	TER	A	-2.4%
	APP	A	-2.37%
	AXON	C	-2.34%
	PTC	B	-2.26%
	ENTG	B	-2.11%
	STLD	D	-2.04%
	ULTA	D	-1.92%
	CHKP	A	-1.91%
	ALGN	D	-1.9%
	VRSN	C	-1.85%
	DKNG	F	-1.84%
	HOLX	C	-1.8%
	JBHT	F	-1.69%
	EXPE	C	-1.65%
	UAL	D	-1.65%
	BMRN	D	-1.65%
	ZBRA	C	-1.64%
	ZM	D	-1.6%
	OKTA	C	-1.55%
	TCOM	C	-1.55%
	ENPH	F	-1.49%
	BSY	D	-1.49%
	AKAM	F	-1.43%
	NBIX	C	-1.41%
	GRAB	C	-1.41%
	TRMB	D	-1.41%
	SNY	B	-1.41%
	JD	D	-1.31%
	BIDU	D	-1.29%
	POOL	F	-1.23%
	NWSA	A	-1.09%
	FOXA	A	-0.82%
	BNTX	F	-0.82%
	FOX	A	-0.78%
	NWS	A	-0.57%

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

QQQN: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Broadcasting - TV Specialty Retail Data Storage Leisure Semiconductor Equipment & Materials Internet Content & Information Semiconductors Software - Infrastructure Aerospace & Defense Airlines Computer Hardware Computer Systems Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Gambling Integrated Shipping & Logistics Medical Devices

Keywords: S&P 500 Nasdaq 100 Computing Medicine Mobile Devices News Corp News Corporation Semiconductor Telecommunications Biotechnology Broadband Building Materials Clinical Development Cloud Computing Computer Data Storage Digital Media Digital Video Enterprise Software Hard Disk Drive Power Systems