TDIV vs. XNTK ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to SPDR NYSE Technology ETF (XNTK)

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

$79.67

Average Daily Volume

98,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$205.37

Average Daily Volume

6,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	XNTK
30 Days	-1.04%	2.39%
60 Days	0.81%	7.11%
90 Days	3.16%	7.46%
12 Months	33.51%	34.90%

13 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in XNTK	Overlap
ADI	D	2.7%	2.48%	2.48%
AMAT	F	1.79%	2.73%	1.79%
ASML	F	1.0%	2.16%	1.0%
AVGO	D	8.18%	3.91%	3.91%
CSCO	B	2.24%	2.6%	2.24%
IBM	C	8.08%	2.8%	2.8%
INTU	B	1.89%	2.65%	1.89%
LRCX	F	1.6%	2.31%	1.6%
MSFT	D	8.0%	2.47%	2.47%
ORCL	A	9.36%	3.56%	3.56%
QCOM	F	3.66%	2.67%	2.67%
TSM	B	4.02%	4.07%	4.02%
TXN	C	7.32%	2.84%	2.84%

TDIV Overweight 66 Positions Relative to XNTK

Symbol	Grade	Weight
TMUS	B	2.34%
T	A	2.19%
CMCSA	B	2.15%
MSI	B	1.94%
VZ	C	1.91%
GLW	B	1.82%
HPQ	B	1.79%
NXPI	D	1.53%
MCHP	F	1.27%
HPE	B	1.24%
CTSH	B	1.03%
KLAC	F	1.01%
DELL	B	0.99%
STX	C	0.98%
APH	A	0.95%
UI	B	0.7%
NTAP	C	0.68%
GEN	B	0.59%
CCOI	B	0.57%
SWKS	F	0.56%
ROP	B	0.54%
CDW	F	0.44%
OTEX	F	0.41%
INFY	C	0.4%
SSNC	B	0.39%
LDOS	C	0.36%
DOX	D	0.35%
SAP	B	0.27%
LOGI	D	0.26%
NOK	D	0.26%
KT	A	0.23%
MPWR	F	0.23%
ERIC	C	0.22%
CABO	B	0.21%
ATHM	C	0.21%
SNX	D	0.21%
PAYC	B	0.2%
IRDM	D	0.2%
AVT	C	0.18%
XRX	F	0.16%
DNB	B	0.15%
IDCC	B	0.14%
VIV	F	0.13%
DLB	B	0.12%
SAIC	F	0.12%
TEF	C	0.11%
KBR	F	0.11%
AMKR	D	0.1%
OLED	F	0.1%
KLIC	B	0.08%
CSGS	B	0.07%
VSH	F	0.07%
POWI	F	0.07%
CNXC	F	0.07%
SIMO	D	0.07%
PRGS	A	0.06%
SSTK	F	0.06%
BHE	C	0.05%
YOU	D	0.05%
ATEN	A	0.04%
SPNS	F	0.04%
STM	F	0.03%
CNXN	C	0.02%
TKC	B	0.02%
HCKT	B	0.02%
SLP	D	0.01%

TDIV Underweight 22 Positions Relative to XNTK

Symbol	Grade	Weight
NVDA	B	-6.69%
NFLX	A	-4.0%
META	D	-3.76%
BKNG	A	-3.28%
SHOP	B	-3.26%
NOW	A	-3.22%
AMZN	C	-3.11%
MU	D	-2.87%
CRM	B	-2.87%
PANW	B	-2.86%
GOOGL	C	-2.82%
TSLA	B	-2.77%
BABA	D	-2.75%
MELI	C	-2.58%
AAPL	C	-2.53%
UBER	F	-2.51%
AMD	F	-2.33%
ABNB	C	-2.07%
ADBE	C	-1.88%
PDD	F	-1.75%
SNOW	B	-1.47%
INTC	C	-1.27%

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