TDIV vs. TPIF ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Timothy Plan International ETF (TPIF)
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
TPIF

Timothy Plan International ETF

TPIF Description The investment seeks to provide investment results that track the performance of the Victory International 500 Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

12,132

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period TDIV TPIF
30 Days 1.86% 1.02%
60 Days 9.11% 8.96%
90 Days 2.48% 6.74%
12 Months 43.29% 26.06%
2 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in TPIF Overlap
LOGI D 0.22% 0.21% 0.21%
OTEX D 0.44% 0.21% 0.21%
TDIV Overweight 78 Positions Relative to TPIF
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%
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%
SNX C 0.17%
IRDM C 0.16%
CABO F 0.16%
PAYC D 0.15%
DNB D 0.15%
AVT B 0.15%
XRX F 0.14%
TLK D 0.14%
IDCC A 0.13%
ASX D 0.12%
OLED C 0.12%
TEF C 0.12%
AMKR F 0.11%
SAIC B 0.11%
ATHM A 0.11%
ORAN D 0.11%
UMC D 0.1%
KBR D 0.1%
DLB D 0.09%
YOU C 0.07%
VSH F 0.06%
KLIC D 0.06%
ATNI C 0.05%
PRGS B 0.05%
SSTK F 0.05%
POWI 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 11 Positions Relative to TPIF
Symbol Grade Weight
ABBV A -0.39%
WCN D -0.36%
LYG C -0.32%
CNI D -0.32%
E D -0.29%
SHG D -0.26%
GOLD C -0.24%
SMFG D -0.24%
RBA D -0.23%
NMR F -0.2%
KB D -0.2%
Compare ETFs