TDIV vs. FBCG ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Fidelity Blue Chip Growth ETF (FBCG)

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

$80.34

Average Daily Volume

105,340

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.60

Average Daily Volume

518,453

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	FBCG
30 Days	5.33%	2.92%
60 Days	6.65%	5.45%
90 Days	6.51%	0.45%
12 Months	45.62%	47.44%

15 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in FBCG	Overlap
AAPL	C	8.64%	10.86%	8.64%
AMAT	D	1.4%	0.06%	0.06%
AVGO	C	9.14%	0.56%	0.56%
DELL	C	0.58%	0.21%	0.21%
GLW	B	1.65%	0.13%	0.13%
INTU	D	1.59%	0.29%	0.29%
LRCX	D	1.23%	0.13%	0.13%
MPWR	B	0.37%	0.48%	0.37%
MSFT	C	7.67%	9.06%	7.67%
MU	D	0.52%	0.3%	0.3%
NXPI	D	1.31%	1.29%	1.29%
ORCL	B	5.19%	0.18%	0.18%
QCOM	D	3.09%	0.2%	0.2%
SAP	B	0.25%	0.06%	0.06%
TSM	C	3.45%	0.8%	0.8%

TDIV Overweight 65 Positions Relative to FBCG

Symbol	Grade	Weight
IBM	B	9.3%
TXN	B	6.38%
ADI	C	2.49%
T	B	2.13%
MSI	B	2.05%
CSCO	B	2.01%
VZ	A	1.94%
CMCSA	C	1.83%
APH	C	1.47%
HPQ	C	1.45%
KLAC	D	1.09%
MCHP	D	1.06%
VOD	C	1.06%
TEL	D	1.04%
HPE	C	1.0%
STX	B	0.95%
CTSH	B	0.95%
SWKS	F	0.66%
CCOI	C	0.63%
UI	B	0.6%
NTAP	D	0.59%
CDW	D	0.48%
ROP	C	0.47%
OTEX	D	0.44%
SSNC	C	0.4%
INFY	C	0.38%
DOX	C	0.33%
LDOS	A	0.31%
NOK	B	0.29%
TDS	B	0.26%
ERIC	B	0.25%
LOGI	D	0.22%
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	D	0.14%
TLK	D	0.14%
IDCC	B	0.13%
ASX	C	0.12%
OLED	D	0.12%
TEF	B	0.12%
AMKR	F	0.11%
SAIC	C	0.11%
ATHM	B	0.11%
ORAN	C	0.11%
UMC	B	0.1%
KBR	D	0.1%
DLB	D	0.09%
YOU	B	0.07%
VSH	F	0.06%
KLIC	D	0.06%
ATNI	C	0.05%
PRGS	A	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 179 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	C	-13.65%
AMZN	C	-8.96%
GOOGL	D	-6.8%
META	B	-4.95%
LLY	D	-2.86%
NFLX	B	-2.29%
SNAP	D	-1.39%
UNH	C	-1.26%
UBER	C	-1.21%
MRVL	D	-1.17%
MA	B	-1.1%
LOW	B	-1.01%
TSLA	C	-0.98%
REGN	D	-0.84%
BSX	B	-0.76%
ON	D	-0.62%
LULU	D	-0.58%
DECK	C	-0.57%
TJX	C	-0.57%
NVO	F	-0.55%
BA	F	-0.54%
ABNB	D	-0.54%
GFS	F	-0.52%
CVNA	B	-0.48%
ZTS	B	-0.48%
ANF	D	-0.47%
CMG	D	-0.47%
LYFT	D	-0.45%
COIN	F	-0.41%
NKE	D	-0.39%
AXP	B	-0.39%
OKTA	F	-0.39%
WMT	B	-0.37%
SBUX	C	-0.35%
AMD	C	-0.35%
FANG	F	-0.34%
AEO	D	-0.34%
PDD	D	-0.33%
RH	C	-0.33%
DHR	B	-0.33%
NOW	C	-0.32%
DKS	D	-0.31%
TER	C	-0.31%
PG	C	-0.29%
CROX	C	-0.28%
SQ	D	-0.28%
HUBS	D	-0.27%
RIVN	F	-0.27%
ISRG	C	-0.27%
ASML	F	-0.25%
V	C	-0.24%
GE	C	-0.24%
EOG	D	-0.24%
GS	B	-0.23%
MRK	F	-0.22%
WELL	C	-0.22%
PGR	C	-0.22%
PVH	D	-0.21%
XOM	D	-0.21%
SGBX	F	-0.21%
HWM	B	-0.2%
DKNG	C	-0.2%
WDC	C	-0.2%
C	C	-0.19%
OXY	F	-0.18%
SYK	C	-0.18%
WRBY	C	-0.16%
ETN	C	-0.15%
SE	B	-0.14%
MCD	B	-0.14%
MS	B	-0.13%
THC	C	-0.13%
OWL	B	-0.13%
CRS	C	-0.13%
MAR	B	-0.13%
SNOW	F	-0.13%
DDOG	D	-0.13%
ADBE	F	-0.13%
PENN	D	-0.13%
RDDT	C	-0.12%
FDX	D	-0.12%
SN	B	-0.12%
OLLI	C	-0.12%
KKR	B	-0.11%
SHOP	C	-0.11%
CZR	C	-0.11%
FLUT	C	-0.11%
ZM	C	-0.11%
TGT	C	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
APO	B	-0.1%
MDB	D	-0.1%
DHI	C	-0.1%
ANET	C	-0.1%
PM	C	-0.1%
ATI	C	-0.09%
GEV	B	-0.09%
TEVA	D	-0.09%
SPOT	C	-0.08%
ALNY	C	-0.08%
MRNA	F	-0.08%
TMUS	B	-0.08%
QRVO	F	-0.07%
EXP	B	-0.07%
Z	C	-0.07%
EL	D	-0.07%
PINS	D	-0.07%
MCO	C	-0.07%
TMO	B	-0.07%
SNPS	F	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
BLDR	C	-0.06%
ENPH	D	-0.06%
TOST	C	-0.06%
HD	B	-0.06%
SHW	B	-0.06%
APP	C	-0.06%
MLM	D	-0.06%
SPR	D	-0.06%
VMC	C	-0.06%
BLD	C	-0.06%
PHM	B	-0.06%
DUOL	C	-0.05%
LIN	B	-0.05%
CHRW	B	-0.05%
GM	C	-0.05%
KVUE	B	-0.05%
FCX	C	-0.05%
EME	B	-0.05%
JEF	C	-0.05%
TDG	B	-0.05%
ALGM	D	-0.05%
CIEN	B	-0.05%
WSM	C	-0.05%
ACVA	C	-0.05%
AYI	B	-0.05%
ELF	F	-0.05%
GRMN	D	-0.04%
KEY	C	-0.04%
FSLR	C	-0.04%
TKO	A	-0.04%
HDB	C	-0.04%
BRK.A	C	-0.04%
COST	C	-0.04%
PLTR	C	-0.04%
TPR	A	-0.03%
LNG	D	-0.03%
TTD	B	-0.03%
HIMS	D	-0.03%
ONON	B	-0.03%
RCL	B	-0.03%
WSO	C	-0.03%
NTRA	C	-0.03%
USB	C	-0.03%
IP	C	-0.03%
MMYT	D	-0.03%
TT	B	-0.03%
HSY	D	-0.03%
PI	B	-0.03%
TMDX	C	-0.03%
HLT	B	-0.03%
FLR	D	-0.03%
TTWO	D	-0.03%
RL	B	-0.03%
CCL	C	-0.03%
MCK	F	-0.03%
AZEK	C	-0.03%
GKOS	C	-0.03%
NVT	C	-0.02%
MASI	C	-0.02%
FL	F	-0.02%
W	C	-0.02%
DXCM	F	-0.01%
MSGE	B	-0.01%
ASND	C	-0.01%
LHX	C	-0.0%
LW	D	-0.0%

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