TDIV vs. SKYU ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to ProShares Ultra Cloud Computing (SKYU)

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

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

1,437

Number of Holdings ^*

59

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	SKYU
30 Days	7.80%	15.69%
60 Days	14.07%	10.05%
90 Days	12.96%	2.83%
12 Months	33.88%	46.18%

11 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in SKYU	Overlap
	CSCO	D	1.92%	2.09%	1.92%
	DELL	B	0.72%	1.54%	0.72%
	HPE	C	1.17%	1.83%	1.17%
	IBM	B	7.86%	3.15%	3.15%
	INTU	B	1.63%	0.57%	0.57%
	MSFT	A	8.31%	3.35%	3.35%
	NTAP	A	0.67%	1.65%	0.67%
	ORCL	A	4.5%	3.68%	3.68%
	OTEX	D	0.42%	0.52%	0.42%
	PAYC	F	0.12%	0.5%	0.12%
	SAP	A	0.23%	1.13%	0.23%

TDIV Overweight 69 Positions Relative to SKYU

	Symbol	Grade	Weight
	AVGO	B	9.15%
	AAPL	A	8.47%
	TXN	B	6.24%
	QCOM	B	3.69%
	TSM	A	3.55%
	ADI	B	2.56%
	T	B	1.96%
	VZ	B	1.9%
	MSI	B	1.89%
	CMCSA	D	1.82%
	LRCX	A	1.73%
	AMAT	B	1.73%
	APH	B	1.59%
	NXPI	B	1.55%
	HPQ	C	1.53%
	GLW	B	1.49%
	MCHP	C	1.27%
	KLAC	B	1.2%
	TEL	B	1.08%
	VOD	B	0.98%
	STX	B	0.98%
	CTSH	C	0.91%
	MU	C	0.88%
	SWKS	C	0.74%
	ROP	B	0.49%
	CDW	D	0.49%
	CCOI	D	0.48%
	UI	B	0.42%
	SSNC	B	0.35%
	MPWR	A	0.35%
	INFY	B	0.32%
	DOX	D	0.31%
	LDOS	B	0.3%
	LOGI	C	0.26%
	NOK	C	0.26%
	TDS	B	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%
	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 48 Positions Relative to SKYU

	Symbol	Grade	Weight
	ANET	A	-3.59%
	AMZN	A	-3.44%
	PSTG	C	-3.32%
	GOOGL	A	-3.3%
	NTNX	D	-3.14%
	MDB	D	-2.65%
	NET	B	-2.48%
	NOW	B	-1.81%
	CFLT	D	-1.75%
	SHOP	C	-1.73%
	TEAM	D	-1.7%
	CRM	C	-1.66%
	GTLB	D	-1.61%
	APP	A	-1.57%
	TWLO	D	-1.5%
	WK	F	-1.47%
	HUBS	D	-1.47%
	FIVN	F	-1.42%
	DOCN	D	-1.2%
	WIX	C	-1.01%
	RNG	D	-0.87%
	CRWD	A	-0.63%
	DDOG	B	-0.6%
	SMAR	B	-0.6%
	PANW	B	-0.59%
	APPN	D	-0.58%
	ZS	B	-0.57%
	APPF	B	-0.56%
	ESTC	B	-0.56%
	VEEV	F	-0.55%
	WDAY	D	-0.54%
	TTD	A	-0.54%
	TOST	C	-0.54%
	ASAN	D	-0.53%
	SPT	D	-0.53%
	QLYS	D	-0.52%
	QTWO	C	-0.51%
	DBX	D	-0.51%
	BL	D	-0.51%
	BLKB	D	-0.5%
	SNOW	D	-0.5%
	FSLY	F	-0.49%
	ZUO	D	-0.49%
	ZM	D	-0.49%
	LUMN	F	-0.49%
	BOX	D	-0.49%
	DOCU	D	-0.49%
	PCTY	F	-0.48%

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

SKYU: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Computer Systems Data Storage Internet Content & Information Telecom Services Health Information Services Information Technology Services Specialty Retail

Keywords: Computing Cloud Computing Software As A Service Work From Home Cloud Infrastructure Nasdaq 100 S&P 500 Software Software Development CRM Cloud Applications Customer Relationship Management Information Technology Management Operating System Telecommunications Social Media Big Data Business Intelligence Business Process Management Cloud Platform