FSMD vs. TDIV ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$41.02

Average Daily Volume

89,711

Number of Holdings *

579

* may have additional holdings in another (foreign) market
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

$79.42

Average Daily Volume

105,914

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period FSMD TDIV
30 Days 0.58% 1.86%
60 Days 5.66% 9.11%
90 Days 9.66% 2.48%
12 Months 30.42% 43.29%
16 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in TDIV Overlap
AMKR F 0.13% 0.11% 0.11%
ATEN C 0.1% 0.02% 0.02%
AVT B 0.16% 0.15% 0.15%
BHE C 0.11% 0.04% 0.04%
DLB D 0.15% 0.09% 0.09%
DOX B 0.25% 0.33% 0.25%
HCKT C 0.09% 0.02% 0.02%
IDCC A 0.14% 0.13% 0.13%
OLED C 0.23% 0.12% 0.12%
PRGS B 0.14% 0.05% 0.05%
SAIC B 0.19% 0.11% 0.11%
SLP F 0.07% 0.0% 0.0%
SNX C 0.23% 0.17% 0.17%
SSTK F 0.1% 0.05% 0.05%
TDS B 0.15% 0.26% 0.15%
VSH F 0.1% 0.06% 0.06%
FSMD Overweight 563 Positions Relative to TDIV
Symbol Grade Weight
NRG A 0.43%
EME C 0.42%
TPL B 0.4%
LII C 0.4%
MANH C 0.38%
LYV A 0.37%
THC C 0.37%
UTHR B 0.36%
NTNX D 0.35%
TOL A 0.35%
UHS D 0.34%
RPM C 0.34%
IBKR A 0.34%
GWRE A 0.34%
PNR A 0.34%
NTRA B 0.34%
TW A 0.33%
PSTG F 0.33%
WSO B 0.33%
RGA C 0.32%
DUOL B 0.32%
ERIE A 0.32%
RNR A 0.32%
OC B 0.31%
GGG B 0.31%
ROL B 0.31%
CPT C 0.31%
NWSA D 0.31%
FIX B 0.31%
L D 0.31%
PCVX B 0.31%
SNA B 0.31%
EQH C 0.3%
WING B 0.3%
NDSN B 0.3%
CASY D 0.3%
ACM B 0.3%
ELS D 0.3%
SW B 0.29%
FTI B 0.29%
CUBE C 0.29%
JNPR C 0.29%
JLL B 0.29%
DKS D 0.29%
AMH D 0.29%
SCI C 0.28%
TTEK B 0.28%
BSY D 0.28%
ALLE A 0.28%
CHRW A 0.28%
TXRH B 0.28%
CW A 0.28%
TFX B 0.28%
BLD C 0.28%
LAMR C 0.28%
BXP C 0.28%
REG B 0.28%
REXR D 0.27%
TPR B 0.27%
SRPT F 0.27%
CLH C 0.27%
ITT B 0.27%
NBIX F 0.26%
OHI C 0.26%
MTCH C 0.26%
NVT D 0.26%
ONTO C 0.26%
AIZ A 0.26%
SOLV D 0.26%
EWBC D 0.26%
SFM A 0.26%
GL C 0.25%
SF A 0.25%
KNSL D 0.25%
BJ D 0.25%
UNM A 0.25%
CHK C 0.25%
INCY B 0.25%
NYT B 0.25%
EHC B 0.25%
CACI A 0.25%
ATR A 0.25%
ENSG D 0.24%
OGE A 0.24%
HRB C 0.24%
CPB D 0.24%
PRI A 0.24%
CHE B 0.24%
LECO F 0.24%
EVR C 0.24%
DTM A 0.24%
TPX B 0.24%
TAP D 0.24%
AOS B 0.24%
RGLD C 0.24%
CIEN B 0.24%
WAL C 0.24%
EXP C 0.24%
WWD B 0.24%
DVA B 0.24%
FRT B 0.23%
BRX B 0.23%
SKX C 0.23%
HLI B 0.23%
INGR A 0.23%
ORI A 0.23%
HSIC C 0.23%
BFAM C 0.23%
MUSA D 0.23%
WMS D 0.23%
AFG B 0.23%
HII D 0.23%
BWXT A 0.23%
CROX C 0.23%
NNN A 0.23%
OWL B 0.23%
FHN D 0.22%
MHK B 0.22%
DOCS B 0.22%
BRBR B 0.22%
GMED D 0.22%
LNTH C 0.22%
CMA C 0.22%
EXEL C 0.22%
GPK B 0.22%
MORN C 0.22%
HRL F 0.22%
FN C 0.22%
CHRD F 0.22%
CHDN D 0.22%
VOYA A 0.22%
ALLY F 0.22%
TMHC B 0.21%
HALO D 0.21%
ALSN A 0.21%
BERY C 0.21%
MASI C 0.21%
ADMA B 0.21%
TTC D 0.21%
WBS D 0.21%
AYI A 0.21%
ADC B 0.21%
DCI B 0.21%
BWA C 0.21%
RL B 0.21%
RBC B 0.21%
PLNT C 0.21%
AIT A 0.21%
CR C 0.2%
CBSH D 0.2%
ANF D 0.2%
MMSI C 0.2%
MTG B 0.2%
CNX A 0.2%
ARW C 0.2%
GNTX F 0.2%
STAG D 0.2%
MEDP F 0.2%
GKOS C 0.2%
ESNT C 0.2%
SEIC B 0.2%
MTN D 0.2%
BPOP D 0.2%
SN B 0.2%
UFPI B 0.2%
PI B 0.2%
SSD C 0.2%
FCN B 0.2%
ELAN D 0.2%
MLI B 0.2%
DINO F 0.2%
HLNE A 0.2%
FR C 0.2%
AAON B 0.2%
MTH B 0.2%
AXTA C 0.2%
NOVT D 0.19%
CRUS D 0.19%
OLLI C 0.19%
AXS A 0.19%
ZION D 0.19%
JXN B 0.19%
RLI A 0.19%
SPSC D 0.19%
WH C 0.19%
VRNS C 0.19%
BMI A 0.19%
EPRT C 0.19%
WTFC C 0.19%
ACI F 0.19%
CRBG C 0.19%
CVLT C 0.19%
RGEN F 0.19%
BRKR D 0.19%
NFG A 0.19%
LSTR D 0.18%
IBP C 0.18%
SIGI D 0.18%
MGY C 0.18%
EXLS B 0.18%
THG A 0.18%
ALTR C 0.18%
WMG D 0.18%
COKE B 0.18%
R C 0.18%
NSIT C 0.18%
G A 0.18%
ALV F 0.18%
MTSI C 0.18%
COOP C 0.18%
RHI D 0.18%
UGI C 0.18%
KBH C 0.18%
FLS B 0.18%
CNM F 0.18%
WFRD F 0.18%
DBX C 0.18%
CBT B 0.18%
RDNT C 0.18%
SNV D 0.18%
BPMC F 0.17%
MOG.A B 0.17%
ESTC F 0.17%
RDN D 0.17%
CTRE B 0.17%
ITGR C 0.17%
ASO D 0.17%
DY C 0.17%
EXPO B 0.17%
QTWO C 0.17%
APPF C 0.17%
BKH B 0.17%
BCPC C 0.17%
GPI C 0.17%
OSK F 0.17%
PRCT C 0.17%
ESI B 0.17%
ESAB C 0.17%
KNF C 0.17%
NXST D 0.17%
AMG C 0.17%
CSWI B 0.17%
CMC C 0.17%
ACIW A 0.17%
TREX D 0.17%
ACLX C 0.17%
POST B 0.17%
MSA D 0.17%
ZETA B 0.17%
MATX B 0.16%
AROC C 0.16%
OGN D 0.16%
KTB B 0.16%
MHO A 0.16%
CIVI F 0.16%
FSS B 0.16%
BCC B 0.16%
VNT F 0.16%
VMI B 0.16%
ALKS C 0.16%
MMS A 0.16%
WTS B 0.16%
CORT B 0.16%
MDU C 0.16%
CUZ C 0.16%
BYD C 0.16%
NWE A 0.16%
STRL C 0.16%
SLM C 0.16%
ALE A 0.16%
UMBF C 0.16%
HOG C 0.16%
PIPR C 0.16%
SON D 0.16%
EWTX B 0.16%
KD F 0.16%
VVV D 0.16%
AGCO D 0.16%
OMF D 0.16%
SR A 0.16%
AWI A 0.16%
PLXS B 0.15%
FUL F 0.15%
CNO C 0.15%
BNL B 0.15%
SHOO A 0.15%
ESGR D 0.15%
PBH D 0.15%
QLYS F 0.15%
PSN A 0.15%
DORM C 0.15%
AN B 0.15%
CEIX B 0.15%
LOPE D 0.15%
SUM D 0.15%
ABG D 0.15%
FLO C 0.15%
LRN C 0.15%
EEFT F 0.15%
WU D 0.15%
ASGN D 0.15%
TPH B 0.15%
TKR B 0.15%
KRYS D 0.15%
TENB F 0.15%
FTDR C 0.15%
BCO A 0.15%
WLK B 0.15%
KRC C 0.15%
BTU B 0.15%
NHI C 0.15%
ZWS A 0.15%
AXNX A 0.15%
ADUS C 0.14%
CHH C 0.14%
FELE B 0.14%
SANM D 0.14%
VRRM D 0.14%
TNL B 0.14%
TGNA B 0.14%
PJT C 0.14%
SLVM C 0.14%
VIRT C 0.14%
NEU F 0.14%
ASH F 0.14%
LBRT F 0.14%
ZD D 0.14%
DXC D 0.14%
FBP D 0.14%
PEGA C 0.14%
AMED D 0.14%
SEM D 0.14%
CPRX C 0.14%
FHI C 0.14%
CRVL C 0.14%
PATK B 0.14%
AGR C 0.14%
CRNX D 0.14%
SLGN A 0.14%
CVCO A 0.14%
BGC B 0.14%
HIW C 0.14%
ACA C 0.14%
AEO C 0.14%
NMIH C 0.14%
AVA B 0.14%
NSA C 0.14%
STNG D 0.14%
OZK F 0.14%
SKYW B 0.13%
CALM A 0.13%
UFPT D 0.13%
AX D 0.13%
INSW C 0.13%
UE B 0.13%
ATGE C 0.13%
GPOR B 0.13%
MSM D 0.13%
COLM B 0.13%
BRC C 0.13%
PAG D 0.13%
ENS C 0.13%
IBOC D 0.13%
LANC F 0.13%
ASB F 0.13%
KFY C 0.13%
WEN C 0.13%
ROAD C 0.13%
PLMR D 0.13%
FORM F 0.13%
WDFC C 0.13%
PBF F 0.13%
LEVI B 0.13%
GNW C 0.13%
DEI A 0.13%
PLUS C 0.13%
YELP F 0.13%
CATY D 0.13%
FULT D 0.13%
KAI C 0.13%
ASTH B 0.13%
APAM C 0.13%
SXT C 0.13%
OTTR F 0.13%
GHC B 0.13%
HAE D 0.13%
ENVA C 0.12%
VGR C 0.12%
CBZ F 0.12%
MIR B 0.12%
SUPN D 0.12%
IDT C 0.12%
EQC D 0.12%
VCEL F 0.12%
GTES C 0.12%
AMRX A 0.12%
CACC F 0.12%
VSTO D 0.12%
OSIS B 0.12%
OFG D 0.12%
RUSHA C 0.12%
TWST D 0.12%
POWL A 0.12%
SHO D 0.12%
HCC D 0.12%
SNEX C 0.12%
LMAT B 0.12%
SBH B 0.12%
PHIN D 0.12%
VCTR C 0.12%
TK B 0.12%
HIMS C 0.12%
PRIM C 0.12%
ICFI C 0.12%
MWA B 0.12%
AMPH C 0.12%
SQSP A 0.12%
BKE C 0.11%
DEA D 0.11%
GNE D 0.11%
SPOK D 0.11%
PLAB D 0.11%
SPNT D 0.11%
ALRM F 0.11%
WSBC D 0.11%
FF B 0.11%
AGX B 0.11%
ACT C 0.11%
HCI C 0.11%
LZB C 0.11%
KURA D 0.11%
CASH D 0.11%
AZZ C 0.11%
REYN C 0.11%
SCHL D 0.11%
LGND D 0.11%
XHR C 0.11%
CNXC F 0.11%
HMN C 0.11%
ARCH D 0.11%
PDM C 0.11%
CHCO D 0.11%
PAHC C 0.11%
STRA F 0.11%
UTL C 0.11%
LTC C 0.11%
NHC D 0.11%
HUBG D 0.11%
PINC F 0.11%
HWKN A 0.11%
GIII C 0.11%
EPAC C 0.11%
IESC B 0.11%
MGRC D 0.11%
MTX D 0.11%
SKWD B 0.11%
IOSP F 0.11%
USM C 0.11%
UNF B 0.11%
PLTK C 0.11%
ADTN C 0.11%
MCY B 0.11%
TNK D 0.11%
AMAL D 0.1%
MCB C 0.1%
ASC D 0.1%
PFBC D 0.1%
USPH F 0.1%
SCSC D 0.1%
UVSP D 0.1%
PRDO D 0.1%
ROCK D 0.1%
INFA D 0.1%
WINA D 0.1%
WABC F 0.1%
DDS D 0.1%
USLM C 0.1%
MCRI B 0.1%
LPG F 0.1%
AMR F 0.1%
QCRH D 0.1%
CTS D 0.1%
CPF C 0.1%
UVE C 0.1%
PPC A 0.1%
INVA B 0.1%
SCVL C 0.1%
URBN F 0.1%
COLL B 0.1%
EIG B 0.1%
AAT C 0.1%
GOLF F 0.1%
REX D 0.1%
HNI B 0.1%
ZYXI F 0.09%
CXW F 0.09%
OSUR F 0.09%
IMKTA F 0.09%
FIZZ C 0.09%
GEO F 0.09%
MRVI D 0.09%
ALX C 0.09%
MSBI D 0.09%
WSR B 0.09%
CASS D 0.09%
UTMD F 0.09%
PGRE D 0.09%
ETH D 0.09%
TPC B 0.09%
CFB D 0.09%
THFF D 0.09%
TNC F 0.09%
CWCO F 0.09%
CSV C 0.09%
CRAI B 0.09%
EGY D 0.09%
APOG B 0.09%
ANIP D 0.09%
SMP D 0.09%
STAA D 0.09%
IBCP D 0.09%
TRNS D 0.09%
CNXN C 0.09%
KLG D 0.09%
ANDE D 0.09%
CTBI D 0.09%
PEBO D 0.09%
TPB B 0.09%
SRCE D 0.09%
OLP C 0.09%
HSTM B 0.09%
VECO F 0.09%
HSII B 0.08%
HE F 0.08%
KFRC F 0.08%
AMN F 0.08%
VNDA F 0.08%
CECO D 0.08%
HCSG D 0.08%
CUBI F 0.08%
NSSC F 0.08%
SCS D 0.08%
RMR B 0.08%
JBSS F 0.08%
UTI D 0.08%
NVEC F 0.08%
EBF B 0.08%
BRY F 0.08%
BBSI A 0.08%
SMLR F 0.07%
SIGA F 0.07%
METC D 0.07%
KELYA D 0.07%
MLR D 0.07%
SXC F 0.07%
AMCX F 0.07%
GIC D 0.07%
NPK F 0.07%
PANL D 0.07%
IMMR D 0.06%
KRT F 0.06%
JBI F 0.06%
CLW F 0.05%
FSMD Underweight 64 Positions Relative to TDIV
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%
OTEX D -0.44%
SSNC C -0.4%
INFY C -0.38%
MPWR C -0.37%
LDOS A -0.31%
NOK B -0.29%
ERIC C -0.25%
SAP C -0.25%
LOGI D -0.22%
IRDM C -0.16%
CABO F -0.16%
PAYC D -0.15%
DNB D -0.15%
XRX F -0.14%
TLK D -0.14%
ASX D -0.12%
TEF C -0.12%
ATHM A -0.11%
ORAN D -0.11%
UMC D -0.1%
KBR D -0.1%
YOU C -0.07%
KLIC D -0.06%
ATNI C -0.05%
POWI F -0.05%
CSGS C -0.05%
MEI D -0.03%
STM F -0.02%
Compare ETFs