TDIV vs. RSHO ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Tema American Reshoring ETF (RSHO)
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

$78.62

Average Daily Volume

97,598

Number of Holdings *

79

* may have additional holdings in another (foreign) market
RSHO

Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.68

Average Daily Volume

27,111

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TDIV RSHO
30 Days -2.79% 2.57%
60 Days -0.54% 5.52%
90 Days 2.81% 11.02%
12 Months 32.85% 37.16%
1 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in RSHO Overlap
TSM B 4.17% 1.34% 1.34%
TDIV Overweight 78 Positions Relative to RSHO
Symbol Grade Weight
ORCL A 9.07%
AVGO C 8.58%
IBM D 8.04%
MSFT D 7.75%
TXN B 7.52%
QCOM F 3.75%
ADI D 2.82%
TMUS A 2.21%
CSCO B 2.18%
CMCSA B 2.12%
T A 2.11%
VZ C 1.85%
AMAT F 1.82%
GLW B 1.82%
MSI A 1.8%
HPQ A 1.78%
INTU B 1.77%
LRCX F 1.65%
NXPI F 1.57%
MCHP F 1.4%
HPE B 1.21%
KLAC F 1.05%
STX D 1.02%
CTSH B 1.01%
DELL B 0.99%
APH B 0.95%
ASML F 0.95%
NTAP D 0.69%
CCOI B 0.61%
SWKS F 0.59%
GEN B 0.57%
ROP C 0.53%
UI A 0.52%
CDW F 0.48%
OTEX F 0.41%
LDOS C 0.4%
SSNC C 0.39%
INFY D 0.39%
DOX D 0.36%
MPWR F 0.3%
SAP B 0.27%
NOK B 0.26%
LOGI F 0.26%
KT C 0.24%
ATHM C 0.22%
ERIC B 0.22%
SNX C 0.22%
AVT C 0.19%
IRDM D 0.19%
PAYC B 0.19%
CABO C 0.19%
XRX F 0.16%
DNB B 0.15%
VIV F 0.14%
IDCC A 0.14%
SAIC D 0.14%
KBR D 0.13%
DLB D 0.12%
AMKR F 0.11%
TEF C 0.11%
OLED F 0.11%
KLIC C 0.08%
POWI D 0.07%
VSH F 0.07%
SIMO F 0.07%
CNXC F 0.07%
PRGS B 0.06%
SSTK F 0.06%
CSGS B 0.06%
BHE B 0.05%
YOU D 0.05%
SPNS F 0.05%
STM F 0.03%
ATEN A 0.03%
CNXN D 0.02%
HCKT B 0.02%
SLP F 0.01%
TKC B 0.01%
TDIV Underweight 24 Positions Relative to RSHO
Symbol Grade Weight
AIT A -6.45%
ETN B -5.4%
PRIM A -5.22%
ROK B -5.16%
CLH C -4.7%
IR B -4.5%
FAST B -4.4%
PH B -3.85%
VMC B -3.85%
FLR B -3.43%
CAT B -3.26%
FSS B -3.22%
HRI B -3.14%
WCC B -2.92%
EMR A -2.87%
ABBV F -2.87%
ATI D -2.86%
LIN D -2.75%
DHR F -2.4%
ALLE D -2.4%
UNP D -2.2%
APG C -2.04%
TEX D -2.0%
TKR F -1.81%
Compare ETFs