TDIV vs. TRFK ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Pacer Data and Digital Revolution ETF (TRFK)

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

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.33

Average Daily Volume

9,384

Number of Holdings ^*

65

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	TRFK
30 Days	-2.79%	0.84%
60 Days	-0.54%	8.28%
90 Days	2.81%	10.22%
12 Months	32.85%	51.04%

8 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in TRFK	Overlap
	AVGO	C	8.58%	9.31%	8.58%
	CSCO	B	2.18%	4.31%	2.18%
	HPE	B	1.21%	1.15%	1.15%
	IDCC	A	0.14%	0.19%	0.14%
	MSI	A	1.8%	3.43%	1.8%
	NTAP	D	0.69%	1.02%	0.69%
	ORCL	A	9.07%	11.65%	9.07%
	STX	D	1.02%	0.86%	0.86%

TDIV Overweight 71 Positions Relative to TRFK

	Symbol	Grade	Weight
	IBM	D	8.04%
	MSFT	D	7.75%
	TXN	B	7.52%
	TSM	B	4.17%
	QCOM	F	3.75%
	ADI	D	2.82%
	TMUS	A	2.21%
	CMCSA	B	2.12%
	T	A	2.11%
	VZ	C	1.85%
	AMAT	F	1.82%
	GLW	B	1.82%
	HPQ	A	1.78%
	INTU	B	1.77%
	LRCX	F	1.65%
	NXPI	F	1.57%
	MCHP	F	1.4%
	KLAC	F	1.05%
	CTSH	B	1.01%
	DELL	B	0.99%
	APH	B	0.95%
	ASML	F	0.95%
	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%
	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 57 Positions Relative to TRFK

	Symbol	Grade	Weight
	NVDA	B	-11.35%
	INTC	C	-4.39%
	AMD	F	-4.06%
	CRWD	B	-3.28%
	MRVL	B	-3.2%
	FTNT	B	-3.03%
	PANW	B	-3.0%
	CARR	D	-2.83%
	ANET	C	-2.82%
	MSTR	A	-2.51%
	JCI	A	-2.38%
	SNOW	C	-1.78%
	DDOG	B	-1.64%
	ZS	B	-1.28%
	LII	A	-0.92%
	WDC	F	-0.86%
	MDB	C	-0.86%
	CHKP	D	-0.81%
	NTNX	B	-0.72%
	DT	C	-0.66%
	PSTG	F	-0.66%
	FFIV	B	-0.58%
	AKAM	F	-0.56%
	CYBR	A	-0.55%
	JNPR	D	-0.51%
	NVT	C	-0.51%
	OKTA	D	-0.5%
	SMCI	F	-0.46%
	AAON	B	-0.45%
	CIEN	B	-0.41%
	ESTC	C	-0.37%
	CVLT	B	-0.31%
	S	C	-0.31%
	CRDO	C	-0.28%
	CFLT	B	-0.28%
	DBX	C	-0.28%
	INFA	D	-0.27%
	QRVO	F	-0.26%
	VRNS	F	-0.24%
	QLYS	C	-0.22%
	BDC	B	-0.2%
	TENB	D	-0.2%
	DXC	D	-0.16%
	DOCN	F	-0.14%
	ATKR	C	-0.13%
	TDC	F	-0.12%
	SMTC	C	-0.12%
	RPD	C	-0.11%
	AMBA	B	-0.1%
	EXTR	C	-0.09%
	SWI	B	-0.09%
	CALX	F	-0.08%
	NTCT	B	-0.07%
	INFN	D	-0.07%
	DGII	B	-0.05%
	MXL	D	-0.05%
	BASE	C	-0.04%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications

TRFK: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Semiconductors Data Storage Diversified Industrials Electronic Components Telecom Services Building Materials Building Products & Equipment Computer Hardware Computer Systems Engineering & Construction Information Technology Services Semiconductor Equipment & Materials

Keywords: Computing S&P 500 Cloud Computing Nasdaq 100 Telecommunications Cloud Infrastructure Work From Home Cybersecurity Computer Networking Computer Security Ethernet Mobile Devices Business Intelligence Computer Network Data Management Fabless Semiconductor Companies Firewall Security Solution Systems Integrator Software As A Service