TDIV vs. FSMD ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Fidelity Small-Mid Factor ETF (FSMD)
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
$79.99
Average Daily Volume
98,864
79
FSMD
Fidelity Small-Mid Factor ETF
FSMD Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.Grade (RS Rating)
Last Trade
$44.30
Average Daily Volume
86,159
577
Performance
Period | TDIV | FSMD |
---|---|---|
30 Days | -0.34% | 7.37% |
60 Days | 0.99% | 7.55% |
90 Days | 3.57% | 9.10% |
12 Months | 34.05% | 35.46% |
17 Overlapping Holdings
Symbol | Grade | Weight in TDIV | Weight in FSMD | Overlap | |
---|---|---|---|---|---|
AMKR | D | 0.1% | 0.11% | 0.1% | |
ATEN | B | 0.04% | 0.12% | 0.04% | |
AVT | C | 0.18% | 0.15% | 0.15% | |
BHE | B | 0.05% | 0.11% | 0.05% | |
CNXC | F | 0.07% | 0.07% | 0.07% | |
CNXN | C | 0.02% | 0.08% | 0.02% | |
DLB | B | 0.12% | 0.16% | 0.12% | |
DOX | D | 0.35% | 0.23% | 0.23% | |
HCKT | B | 0.02% | 0.1% | 0.02% | |
IDCC | A | 0.14% | 0.17% | 0.14% | |
OLED | D | 0.1% | 0.17% | 0.1% | |
PRGS | A | 0.06% | 0.14% | 0.06% | |
SAIC | F | 0.12% | 0.16% | 0.12% | |
SLP | D | 0.01% | 0.06% | 0.01% | |
SNX | C | 0.21% | 0.22% | 0.21% | |
SSTK | F | 0.06% | 0.08% | 0.06% | |
VSH | D | 0.07% | 0.08% | 0.07% |
TDIV Overweight 62 Positions Relative to FSMD
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 9.36% | |
AVGO | D | 8.18% | |
IBM | C | 8.08% | |
MSFT | F | 8.0% | |
TXN | C | 7.32% | |
TSM | B | 4.02% | |
QCOM | F | 3.66% | |
ADI | D | 2.7% | |
TMUS | B | 2.34% | |
CSCO | B | 2.24% | |
T | A | 2.19% | |
CMCSA | B | 2.15% | |
MSI | B | 1.94% | |
VZ | C | 1.91% | |
INTU | C | 1.89% | |
GLW | B | 1.82% | |
AMAT | F | 1.79% | |
HPQ | B | 1.79% | |
LRCX | F | 1.6% | |
NXPI | D | 1.53% | |
MCHP | D | 1.27% | |
HPE | B | 1.24% | |
CTSH | B | 1.03% | |
KLAC | D | 1.01% | |
ASML | F | 1.0% | |
DELL | C | 0.99% | |
STX | D | 0.98% | |
APH | A | 0.95% | |
UI | A | 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 | D | 0.41% | |
INFY | B | 0.4% | |
SSNC | B | 0.39% | |
LDOS | C | 0.36% | |
SAP | B | 0.27% | |
LOGI | D | 0.26% | |
NOK | D | 0.26% | |
KT | A | 0.23% | |
MPWR | F | 0.23% | |
ERIC | B | 0.22% | |
CABO | C | 0.21% | |
ATHM | D | 0.21% | |
PAYC | B | 0.2% | |
IRDM | D | 0.2% | |
XRX | F | 0.16% | |
DNB | B | 0.15% | |
VIV | F | 0.13% | |
TEF | D | 0.11% | |
KBR | F | 0.11% | |
KLIC | B | 0.08% | |
CSGS | B | 0.07% | |
POWI | D | 0.07% | |
SIMO | D | 0.07% | |
YOU | D | 0.05% | |
SPNS | F | 0.04% | |
STM | F | 0.03% | |
TKC | C | 0.02% |
TDIV Underweight 560 Positions Relative to FSMD
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.6% | |
EME | C | -0.47% | |
LYV | A | -0.45% | |
NTRA | B | -0.44% | |
IBKR | A | -0.44% | |
NRG | B | -0.43% | |
LII | A | -0.39% | |
NTNX | A | -0.38% | |
SNA | A | -0.38% | |
RPM | A | -0.36% | |
FIX | A | -0.36% | |
GWRE | A | -0.36% | |
TW | A | -0.35% | |
MANH | D | -0.35% | |
UTHR | C | -0.35% | |
PNR | A | -0.35% | |
DUOL | A | -0.35% | |
TOL | B | -0.34% | |
WSO | A | -0.34% | |
L | A | -0.33% | |
SFM | A | -0.33% | |
NWSA | B | -0.33% | |
EWBC | A | -0.33% | |
OC | A | -0.33% | |
RGA | A | -0.32% | |
EQH | B | -0.32% | |
SW | A | -0.32% | |
CASY | A | -0.32% | |
THC | D | -0.32% | |
GGG | B | -0.31% | |
PSTG | D | -0.31% | |
TPR | B | -0.31% | |
RNR | C | -0.31% | |
ACM | A | -0.31% | |
FTI | A | -0.3% | |
DTM | B | -0.3% | |
CW | B | -0.3% | |
UNM | A | -0.3% | |
ROL | B | -0.29% | |
SCI | B | -0.29% | |
SF | B | -0.29% | |
TXRH | C | -0.29% | |
EXEL | B | -0.28% | |
REG | B | -0.28% | |
AIZ | A | -0.28% | |
CPT | B | -0.28% | |
ELS | C | -0.28% | |
NDSN | B | -0.28% | |
ITT | A | -0.27% | |
AMH | D | -0.27% | |
EVR | B | -0.27% | |
FHN | A | -0.27% | |
JLL | D | -0.27% | |
CHRW | C | -0.27% | |
INCY | C | -0.27% | |
BWXT | B | -0.27% | |
OWL | A | -0.27% | |
BRBR | A | -0.26% | |
LAMR | D | -0.26% | |
JNPR | F | -0.26% | |
ALLE | D | -0.26% | |
ATR | B | -0.26% | |
CLH | B | -0.26% | |
UHS | D | -0.26% | |
WBS | A | -0.26% | |
NVT | B | -0.26% | |
NBIX | C | -0.26% | |
BXP | D | -0.26% | |
WAL | B | -0.25% | |
EHC | B | -0.25% | |
LECO | B | -0.25% | |
EXP | A | -0.25% | |
DOCS | C | -0.25% | |
SOLV | C | -0.25% | |
BSY | D | -0.25% | |
MLI | C | -0.25% | |
GMED | A | -0.25% | |
CIEN | B | -0.25% | |
BJ | A | -0.25% | |
CUBE | D | -0.25% | |
KNSL | B | -0.25% | |
DKS | C | -0.25% | |
TAP | C | -0.25% | |
PRI | A | -0.25% | |
HLI | B | -0.25% | |
AYI | B | -0.24% | |
ORI | A | -0.24% | |
WWD | B | -0.24% | |
GL | B | -0.24% | |
MUSA | A | -0.24% | |
BLD | D | -0.24% | |
OGE | B | -0.24% | |
OHI | C | -0.24% | |
AAON | B | -0.24% | |
ERIE | D | -0.24% | |
PLNT | A | -0.24% | |
CMA | A | -0.24% | |
MASI | A | -0.24% | |
ALSN | B | -0.24% | |
CNX | A | -0.24% | |
AIT | A | -0.24% | |
WTFC | A | -0.23% | |
TTEK | F | -0.23% | |
CHDN | B | -0.23% | |
PCVX | D | -0.23% | |
NYT | C | -0.23% | |
TPX | B | -0.23% | |
HLNE | B | -0.23% | |
DVA | B | -0.23% | |
SRPT | D | -0.23% | |
BRX | A | -0.23% | |
AFG | A | -0.23% | |
ZION | B | -0.23% | |
RGLD | C | -0.23% | |
HSIC | B | -0.23% | |
INGR | B | -0.23% | |
ENSG | D | -0.22% | |
VOYA | B | -0.22% | |
RL | B | -0.22% | |
ADMA | B | -0.22% | |
WH | B | -0.22% | |
ALLY | C | -0.22% | |
RBC | A | -0.22% | |
CBSH | A | -0.22% | |
SEIC | B | -0.22% | |
MORN | B | -0.22% | |
CACI | D | -0.22% | |
WING | D | -0.22% | |
SNV | B | -0.22% | |
TFX | F | -0.21% | |
HRL | D | -0.21% | |
RLI | B | -0.21% | |
CVLT | B | -0.21% | |
ADC | B | -0.21% | |
MTSI | B | -0.21% | |
CHRD | D | -0.21% | |
QTWO | A | -0.21% | |
GPK | C | -0.21% | |
FN | D | -0.21% | |
DCI | B | -0.21% | |
CHE | D | -0.21% | |
GKOS | B | -0.21% | |
REXR | F | -0.21% | |
AXTA | A | -0.21% | |
CR | A | -0.21% | |
FRT | B | -0.21% | |
BWA | D | -0.2% | |
KD | B | -0.2% | |
JXN | C | -0.2% | |
AXS | A | -0.2% | |
ONTO | D | -0.2% | |
SKX | D | -0.2% | |
TMHC | B | -0.2% | |
BERY | B | -0.2% | |
CRBG | B | -0.2% | |
G | B | -0.2% | |
MMSI | B | -0.2% | |
FLS | B | -0.2% | |
EXLS | B | -0.2% | |
STRL | B | -0.2% | |
CPB | D | -0.2% | |
MTCH | D | -0.2% | |
RDNT | B | -0.2% | |
HRB | D | -0.2% | |
CORT | B | -0.2% | |
NNN | D | -0.2% | |
WMG | C | -0.19% | |
AWI | A | -0.19% | |
ALV | C | -0.19% | |
THG | A | -0.19% | |
GEO | B | -0.19% | |
ANF | C | -0.19% | |
WMS | D | -0.19% | |
COOP | B | -0.19% | |
ALTR | B | -0.19% | |
BPOP | B | -0.19% | |
ESAB | B | -0.19% | |
MGY | A | -0.19% | |
NFG | A | -0.19% | |
PRCT | B | -0.19% | |
TDS | B | -0.19% | |
ACI | C | -0.19% | |
UFPI | B | -0.19% | |
DBX | B | -0.19% | |
RHI | B | -0.19% | |
ELAN | D | -0.19% | |
TTC | D | -0.19% | |
OMF | A | -0.19% | |
MEDP | D | -0.19% | |
AOS | F | -0.19% | |
EWTX | C | -0.19% | |
MTH | D | -0.18% | |
OSK | B | -0.18% | |
CEIX | A | -0.18% | |
SUM | B | -0.18% | |
CNM | D | -0.18% | |
SIGI | C | -0.18% | |
ESTC | C | -0.18% | |
UMBF | B | -0.18% | |
KNF | A | -0.18% | |
EPRT | B | -0.18% | |
MHK | D | -0.18% | |
DINO | D | -0.18% | |
SSD | D | -0.18% | |
VMI | B | -0.18% | |
FR | C | -0.18% | |
PIPR | B | -0.18% | |
BMI | B | -0.18% | |
R | B | -0.18% | |
ACIW | B | -0.18% | |
MTN | C | -0.18% | |
CSWI | A | -0.18% | |
CMC | B | -0.18% | |
GNTX | C | -0.18% | |
RGEN | D | -0.18% | |
MTG | C | -0.18% | |
MIR | A | -0.17% | |
ITGR | B | -0.17% | |
WFRD | D | -0.17% | |
PI | D | -0.17% | |
BKH | A | -0.17% | |
QLYS | C | -0.17% | |
ESNT | D | -0.17% | |
DORM | B | -0.17% | |
SMLR | B | -0.17% | |
NOVT | D | -0.17% | |
LNTH | D | -0.17% | |
FTDR | A | -0.17% | |
FCN | D | -0.17% | |
NXST | C | -0.17% | |
SLM | A | -0.17% | |
SN | D | -0.17% | |
UGI | A | -0.17% | |
ACLX | C | -0.17% | |
VNT | B | -0.17% | |
BPMC | C | -0.17% | |
MOG.A | B | -0.17% | |
BFAM | D | -0.17% | |
SPSC | C | -0.17% | |
TREX | C | -0.17% | |
LRN | A | -0.17% | |
GPI | A | -0.17% | |
BYD | C | -0.17% | |
STAG | F | -0.17% | |
ESI | A | -0.17% | |
AROC | B | -0.17% | |
AMG | B | -0.17% | |
CBT | C | -0.17% | |
CROX | D | -0.16% | |
CALM | A | -0.16% | |
ASB | B | -0.16% | |
CNO | A | -0.16% | |
CTRE | D | -0.16% | |
ZD | C | -0.16% | |
BTU | B | -0.16% | |
TGNA | B | -0.16% | |
PEGA | A | -0.16% | |
MATX | C | -0.16% | |
APPF | B | -0.16% | |
LOPE | B | -0.16% | |
VIRT | B | -0.16% | |
SKYW | B | -0.16% | |
ALE | A | -0.16% | |
MSA | D | -0.16% | |
VRNS | D | -0.16% | |
HALO | F | -0.16% | |
CUZ | B | -0.16% | |
ROAD | A | -0.16% | |
ALKS | B | -0.16% | |
SR | A | -0.16% | |
POST | C | -0.16% | |
OZK | B | -0.16% | |
LSTR | D | -0.16% | |
COKE | C | -0.16% | |
PRIM | A | -0.16% | |
HII | D | -0.16% | |
PBH | A | -0.16% | |
ZWS | B | -0.16% | |
PLXS | B | -0.16% | |
KTB | B | -0.16% | |
BCPC | B | -0.16% | |
ARW | D | -0.16% | |
KBH | D | -0.16% | |
GHC | C | -0.15% | |
IBOC | A | -0.15% | |
KRC | C | -0.15% | |
HAE | C | -0.15% | |
SLGN | A | -0.15% | |
CHH | A | -0.15% | |
SON | D | -0.15% | |
FULT | A | -0.15% | |
BRKR | D | -0.15% | |
IBP | D | -0.15% | |
CRVL | A | -0.15% | |
CRUS | D | -0.15% | |
FSS | B | -0.15% | |
HIMS | B | -0.15% | |
FHI | A | -0.15% | |
KAI | A | -0.15% | |
SANM | B | -0.15% | |
TENB | C | -0.15% | |
BGC | C | -0.15% | |
CRNX | C | -0.15% | |
NWE | B | -0.15% | |
CIVI | D | -0.15% | |
PJT | A | -0.15% | |
IESC | B | -0.15% | |
BCC | B | -0.15% | |
TNL | A | -0.15% | |
CVCO | A | -0.15% | |
AGX | B | -0.15% | |
CATY | B | -0.15% | |
EEFT | B | -0.15% | |
AX | A | -0.15% | |
AGCO | D | -0.15% | |
ABG | B | -0.15% | |
RDN | C | -0.15% | |
WTS | B | -0.15% | |
OLLI | D | -0.15% | |
ACA | A | -0.15% | |
HCC | B | -0.14% | |
EXPO | D | -0.14% | |
SLVM | B | -0.14% | |
GTES | A | -0.14% | |
ENVA | B | -0.14% | |
AVA | A | -0.14% | |
DEI | B | -0.14% | |
WDFC | B | -0.14% | |
TPH | D | -0.14% | |
FLO | D | -0.14% | |
AGR | B | -0.14% | |
PLMR | B | -0.14% | |
APAM | B | -0.14% | |
CXW | B | -0.14% | |
MWA | B | -0.14% | |
GNW | A | -0.14% | |
POWL | C | -0.14% | |
ATGE | B | -0.14% | |
DXC | B | -0.14% | |
CPRX | C | -0.14% | |
VCTR | B | -0.14% | |
USLM | A | -0.14% | |
VCEL | B | -0.14% | |
IDT | B | -0.14% | |
ESGR | B | -0.14% | |
SNEX | B | -0.14% | |
VVV | F | -0.14% | |
DY | D | -0.14% | |
MHO | D | -0.14% | |
KRYS | B | -0.14% | |
GPOR | B | -0.14% | |
SEM | B | -0.14% | |
NSA | D | -0.13% | |
MCY | A | -0.13% | |
VSTO | A | -0.13% | |
WKC | D | -0.13% | |
NEU | C | -0.13% | |
NMIH | D | -0.13% | |
BNL | D | -0.13% | |
CASH | A | -0.13% | |
FUL | F | -0.13% | |
WEN | D | -0.13% | |
WLK | D | -0.13% | |
CBZ | B | -0.13% | |
KFY | B | -0.13% | |
WU | D | -0.13% | |
ZETA | D | -0.13% | |
OTTR | C | -0.13% | |
PBF | D | -0.13% | |
PSN | D | -0.13% | |
HIW | D | -0.13% | |
TKR | D | -0.13% | |
YELP | C | -0.13% | |
FBP | B | -0.13% | |
UE | C | -0.13% | |
FELE | B | -0.13% | |
PHIN | A | -0.13% | |
ARCH | B | -0.13% | |
ASGN | F | -0.13% | |
BFH | B | -0.13% | |
SUPN | C | -0.13% | |
LMAT | A | -0.13% | |
HOG | D | -0.13% | |
AN | C | -0.13% | |
MMS | F | -0.13% | |
NHI | D | -0.13% | |
SKWD | A | -0.13% | |
TPB | B | -0.13% | |
ADTN | A | -0.12% | |
AEO | F | -0.12% | |
CXT | B | -0.12% | |
MTX | B | -0.12% | |
OGN | D | -0.12% | |
BRC | D | -0.12% | |
SBH | C | -0.12% | |
ENS | D | -0.12% | |
LBRT | D | -0.12% | |
PLTK | B | -0.12% | |
HUBG | A | -0.12% | |
ASH | D | -0.12% | |
CHCO | B | -0.12% | |
ADUS | D | -0.12% | |
LGND | B | -0.12% | |
MSM | C | -0.12% | |
HMN | B | -0.12% | |
EPAC | B | -0.12% | |
PPC | C | -0.12% | |
QCRH | A | -0.12% | |
PAG | B | -0.12% | |
BCO | D | -0.12% | |
COLM | B | -0.12% | |
SHOO | D | -0.12% | |
USM | B | -0.12% | |
ASO | F | -0.12% | |
WSBC | A | -0.12% | |
AMED | F | -0.12% | |
OSIS | B | -0.12% | |
PINC | B | -0.12% | |
RUSHA | C | -0.12% | |
NSIT | F | -0.12% | |
SXT | B | -0.12% | |
LANC | C | -0.12% | |
PATK | D | -0.12% | |
UTL | B | -0.11% | |
HCI | C | -0.11% | |
MDU | D | -0.11% | |
APOG | B | -0.11% | |
PLUS | F | -0.11% | |
MCRI | A | -0.11% | |
SPNT | A | -0.11% | |
LZB | B | -0.11% | |
CPF | A | -0.11% | |
SPOK | C | -0.11% | |
AMR | C | -0.11% | |
DDS | B | -0.11% | |
SHO | C | -0.11% | |
HNI | B | -0.11% | |
WABC | B | -0.11% | |
CTBI | B | -0.11% | |
VRRM | D | -0.11% | |
GOLF | B | -0.11% | |
STNG | F | -0.11% | |
PFBC | B | -0.11% | |
UNF | B | -0.11% | |
LTC | B | -0.11% | |
UFPT | B | -0.11% | |
CTS | C | -0.11% | |
STRA | C | -0.11% | |
EIG | B | -0.11% | |
OFG | B | -0.11% | |
AZZ | B | -0.11% | |
EQC | B | -0.11% | |
PAHC | C | -0.11% | |
AMRX | C | -0.11% | |
FORM | D | -0.11% | |
AMPH | D | -0.11% | |
BKE | B | -0.11% | |
PRDO | B | -0.11% | |
MCB | B | -0.11% | |
HWKN | B | -0.11% | |
IOSP | B | -0.11% | |
MGRC | B | -0.11% | |
ALRM | C | -0.11% | |
LEVI | F | -0.1% | |
SCSC | B | -0.1% | |
TPC | C | -0.1% | |
ICFI | F | -0.1% | |
THFF | B | -0.1% | |
UTI | A | -0.1% | |
INFA | D | -0.1% | |
ACT | D | -0.1% | |
PDM | D | -0.1% | |
URBN | C | -0.1% | |
SIRI | C | -0.1% | |
SRCE | B | -0.1% | |
UVE | B | -0.1% | |
WINA | B | -0.1% | |
HSTM | B | -0.1% | |
MSBI | B | -0.1% | |
REX | D | -0.1% | |
IBCP | B | -0.1% | |
INVA | D | -0.1% | |
INSW | F | -0.1% | |
CRAI | B | -0.1% | |
GIII | D | -0.1% | |
TWST | D | -0.1% | |
CSV | B | -0.1% | |
AAT | B | -0.1% | |
PLAB | C | -0.1% | |
USPH | B | -0.1% | |
UVSP | B | -0.1% | |
XHR | B | -0.1% | |
SXC | A | -0.1% | |
NHC | C | -0.1% | |
AMAL | B | -0.1% | |
PEBO | A | -0.1% | |
SCHL | D | -0.09% | |
FIZZ | C | -0.09% | |
ANDE | D | -0.09% | |
HSII | B | -0.09% | |
KLG | C | -0.09% | |
CFB | B | -0.09% | |
AMCX | C | -0.09% | |
DEA | D | -0.09% | |
WSR | A | -0.09% | |
CASS | B | -0.09% | |
FF | D | -0.09% | |
ASTH | D | -0.09% | |
UPBD | B | -0.09% | |
ROCK | C | -0.09% | |
CWCO | C | -0.09% | |
GNE | D | -0.09% | |
REYN | D | -0.09% | |
CUBI | C | -0.09% | |
BBSI | B | -0.09% | |
OLP | B | -0.09% | |
STAA | F | -0.08% | |
SCVL | F | -0.08% | |
ALX | D | -0.08% | |
VNDA | C | -0.08% | |
LPG | F | -0.08% | |
HE | C | -0.08% | |
MLR | B | -0.08% | |
SCS | C | -0.08% | |
IMKTA | C | -0.08% | |
HCSG | C | -0.08% | |
TNC | D | -0.08% | |
ZYXI | D | -0.08% | |
PGRE | F | -0.08% | |
COLL | F | -0.08% | |
CECO | A | -0.08% | |
ETD | C | -0.08% | |
UTMD | F | -0.08% | |
EGY | D | -0.08% | |
SMP | B | -0.08% | |
KURA | F | -0.08% | |
ANIP | F | -0.08% | |
ASC | F | -0.07% | |
KRT | A | -0.07% | |
BRY | F | -0.07% | |
EBF | F | -0.07% | |
NSSC | D | -0.07% | |
JBSS | D | -0.07% | |
RMR | F | -0.07% | |
KFRC | D | -0.07% | |
NPK | B | -0.07% | |
TRNS | D | -0.07% | |
VECO | F | -0.07% | |
OSUR | F | -0.07% | |
METC | C | -0.07% | |
NVEC | C | -0.07% | |
IMMR | C | -0.06% | |
GIC | D | -0.06% | |
PANL | F | -0.06% | |
SIGA | F | -0.06% | |
AMN | F | -0.05% | |
KELYA | F | -0.05% | |
MRVI | F | -0.05% | |
CLW | F | -0.04% | |
JBI | F | -0.04% |
TDIV: Top Represented Industries & Keywords
FSMD: Top Represented Industries & Keywords