FTEC vs. TDIV ETF Comparison
Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
FTEC
Fidelity MSCI Information Technology Index ETF
FTEC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$184.90
Average Daily Volume
212,411
Number of Holdings
*
275
* 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
$79.99
Average Daily Volume
98,864
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | FTEC | TDIV |
|---|---|---|
| 30 Days | 4.14% | -0.34% |
| 60 Days | 7.90% | 0.99% |
| 90 Days | 7.31% | 3.57% |
| 12 Months | 36.13% | 34.05% |
44 Overlapping Holdings
| Symbol | Grade | Weight in FTEC | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.67% | 2.7% | 0.67% | |
| AMAT | F | 0.98% | 1.79% | 0.98% | |
| AMKR | D | 0.06% | 0.1% | 0.06% | |
| APH | A | 0.57% | 0.95% | 0.57% | |
| ATEN | B | 0.03% | 0.04% | 0.03% | |
| AVGO | D | 4.31% | 8.18% | 4.31% | |
| AVT | C | 0.09% | 0.18% | 0.09% | |
| BHE | B | 0.04% | 0.05% | 0.04% | |
| CDW | F | 0.19% | 0.44% | 0.19% | |
| CNXN | C | 0.02% | 0.02% | 0.02% | |
| CSCO | B | 1.47% | 2.24% | 1.47% | |
| CTSH | B | 0.3% | 1.03% | 0.3% | |
| DELL | C | 0.29% | 0.99% | 0.29% | |
| DLB | B | 0.09% | 0.12% | 0.09% | |
| GEN | B | 0.17% | 0.59% | 0.17% | |
| GLW | B | 0.29% | 1.82% | 0.29% | |
| HCKT | B | 0.02% | 0.02% | 0.02% | |
| HPE | B | 0.23% | 1.24% | 0.23% | |
| HPQ | B | 0.27% | 1.79% | 0.27% | |
| IBM | C | 1.18% | 8.08% | 1.18% | |
| IDCC | A | 0.11% | 0.14% | 0.11% | |
| INTU | C | 1.23% | 1.89% | 1.23% | |
| KLAC | D | 0.57% | 1.01% | 0.57% | |
| KLIC | B | 0.06% | 0.08% | 0.06% | |
| LRCX | F | 0.64% | 1.6% | 0.64% | |
| MCHP | D | 0.25% | 1.27% | 0.25% | |
| MPWR | F | 0.2% | 0.23% | 0.2% | |
| MSFT | F | 13.23% | 8.0% | 8.0% | |
| MSI | B | 0.55% | 1.94% | 0.55% | |
| NTAP | C | 0.19% | 0.68% | 0.19% | |
| NXPI | D | 0.39% | 1.53% | 0.39% | |
| OLED | D | 0.1% | 0.1% | 0.1% | |
| ORCL | B | 1.9% | 9.36% | 1.9% | |
| POWI | D | 0.08% | 0.07% | 0.07% | |
| PRGS | A | 0.07% | 0.06% | 0.06% | |
| QCOM | F | 1.14% | 3.66% | 1.14% | |
| ROP | B | 0.41% | 0.54% | 0.41% | |
| SNX | C | 0.11% | 0.21% | 0.11% | |
| STX | D | 0.17% | 0.98% | 0.17% | |
| SWKS | F | 0.13% | 0.56% | 0.13% | |
| TXN | C | 1.16% | 7.32% | 1.16% | |
| VSH | D | 0.04% | 0.07% | 0.04% | |
| XRX | F | 0.02% | 0.16% | 0.02% | |
| YOU | D | 0.05% | 0.05% | 0.05% |
FTEC Overweight 231 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 16.06% | |
| AAPL | C | 15.03% | |
| CRM | B | 2.04% | |
| ADBE | C | 1.51% | |
| ACN | C | 1.42% | |
| AMD | F | 1.39% | |
| NOW | A | 1.33% | |
| PLTR | B | 0.81% | |
| PANW | C | 0.81% | |
| MU | D | 0.7% | |
| INTC | D | 0.69% | |
| ANET | C | 0.66% | |
| CDNS | B | 0.55% | |
| APP | B | 0.55% | |
| SNPS | B | 0.55% | |
| MRVL | B | 0.54% | |
| CRWD | B | 0.54% | |
| ADSK | A | 0.46% | |
| MSTR | C | 0.45% | |
| FTNT | C | 0.43% | |
| WDAY | B | 0.41% | |
| FICO | B | 0.41% | |
| TEAM | A | 0.33% | |
| IT | C | 0.31% | |
| SNOW | C | 0.29% | |
| DDOG | A | 0.28% | |
| HUBS | A | 0.28% | |
| ANSS | B | 0.24% | |
| NET | B | 0.23% | |
| TYL | B | 0.22% | |
| GDDY | A | 0.22% | |
| ON | D | 0.22% | |
| KEYS | A | 0.22% | |
| PTC | A | 0.2% | |
| TDY | B | 0.2% | |
| ZM | B | 0.2% | |
| ZBRA | B | 0.19% | |
| TWLO | A | 0.19% | |
| MDB | C | 0.19% | |
| TRMB | B | 0.18% | |
| WDC | D | 0.18% | |
| DOCU | A | 0.18% | |
| NTNX | A | 0.18% | |
| MANH | D | 0.17% | |
| FSLR | F | 0.17% | |
| GWRE | A | 0.17% | |
| ZS | C | 0.17% | |
| FFIV | B | 0.16% | |
| EPAM | C | 0.16% | |
| JBL | B | 0.16% | |
| VRSN | F | 0.16% | |
| FLEX | A | 0.16% | |
| COHR | B | 0.16% | |
| BILL | A | 0.15% | |
| DT | C | 0.15% | |
| IOT | A | 0.14% | |
| PSTG | D | 0.14% | |
| ENTG | D | 0.14% | |
| TER | D | 0.14% | |
| AKAM | D | 0.13% | |
| JNPR | F | 0.13% | |
| CIEN | B | 0.13% | |
| QTWO | A | 0.12% | |
| PCOR | B | 0.12% | |
| GTLB | B | 0.12% | |
| CFLT | B | 0.12% | |
| OKTA | C | 0.12% | |
| LITE | B | 0.12% | |
| ALTR | B | 0.11% | |
| FN | D | 0.11% | |
| DBX | B | 0.11% | |
| SMAR | A | 0.11% | |
| KD | B | 0.11% | |
| MARA | C | 0.11% | |
| S | B | 0.11% | |
| CVLT | B | 0.11% | |
| CRDO | B | 0.11% | |
| MTSI | B | 0.11% | |
| PATH | C | 0.1% | |
| U | C | 0.1% | |
| AUR | C | 0.1% | |
| WK | B | 0.1% | |
| BDC | B | 0.1% | |
| PLXS | B | 0.1% | |
| MKSI | C | 0.1% | |
| RMBS | C | 0.1% | |
| CGNX | C | 0.1% | |
| BSY | D | 0.1% | |
| BOX | B | 0.1% | |
| BMI | B | 0.1% | |
| VNT | B | 0.1% | |
| LSCC | D | 0.1% | |
| ACIW | B | 0.1% | |
| ITRI | B | 0.1% | |
| CWAN | B | 0.1% | |
| QLYS | C | 0.1% | |
| SITM | B | 0.09% | |
| AEIS | B | 0.09% | |
| PEGA | A | 0.09% | |
| TENB | C | 0.09% | |
| HCP | B | 0.09% | |
| DXC | B | 0.09% | |
| ARW | D | 0.09% | |
| VRNS | D | 0.09% | |
| APPF | B | 0.09% | |
| LFUS | F | 0.09% | |
| SANM | B | 0.09% | |
| NOVT | D | 0.09% | |
| ONTO | D | 0.09% | |
| PI | D | 0.09% | |
| ESTC | C | 0.09% | |
| SPSC | C | 0.09% | |
| CLSK | C | 0.08% | |
| SLAB | D | 0.08% | |
| RIOT | C | 0.08% | |
| BLKB | B | 0.08% | |
| NCNO | B | 0.08% | |
| ENPH | F | 0.08% | |
| ASGN | F | 0.08% | |
| FORM | D | 0.07% | |
| ALRM | C | 0.07% | |
| TDC | D | 0.07% | |
| FRSH | C | 0.07% | |
| FIVN | C | 0.07% | |
| AI | B | 0.07% | |
| FROG | C | 0.07% | |
| INTA | A | 0.07% | |
| DV | C | 0.07% | |
| MIR | A | 0.07% | |
| NSIT | F | 0.07% | |
| SYNA | C | 0.07% | |
| AGYS | A | 0.07% | |
| SMTC | B | 0.07% | |
| QRVO | F | 0.07% | |
| SMCI | F | 0.07% | |
| BL | B | 0.07% | |
| CRUS | D | 0.07% | |
| ALGM | D | 0.06% | |
| ACLS | F | 0.06% | |
| TTMI | B | 0.06% | |
| OSIS | B | 0.06% | |
| PAR | B | 0.06% | |
| DIOD | D | 0.06% | |
| RPD | C | 0.06% | |
| CXT | B | 0.06% | |
| RNG | B | 0.06% | |
| VERX | B | 0.06% | |
| ZETA | D | 0.06% | |
| VYX | B | 0.05% | |
| EXTR | B | 0.05% | |
| BRZE | C | 0.05% | |
| ALKT | B | 0.05% | |
| PLUS | F | 0.05% | |
| IPGP | D | 0.05% | |
| DOCN | D | 0.05% | |
| VIAV | B | 0.05% | |
| AMBA | B | 0.05% | |
| RBRK | A | 0.05% | |
| VRNT | C | 0.04% | |
| VECO | F | 0.04% | |
| UCTT | D | 0.04% | |
| PLAB | C | 0.04% | |
| CTS | C | 0.04% | |
| NTCT | C | 0.04% | |
| INFA | D | 0.04% | |
| KN | B | 0.04% | |
| WULF | C | 0.04% | |
| ROG | D | 0.04% | |
| PD | C | 0.04% | |
| CALX | D | 0.04% | |
| SOUN | C | 0.04% | |
| RAMP | C | 0.04% | |
| ICHR | C | 0.03% | |
| ARLO | C | 0.03% | |
| SCSC | B | 0.03% | |
| ENV | B | 0.03% | |
| MXL | C | 0.03% | |
| DGII | B | 0.03% | |
| APPN | B | 0.03% | |
| COHU | C | 0.03% | |
| ASAN | C | 0.03% | |
| CIFR | B | 0.03% | |
| ZUO | B | 0.03% | |
| NSSC | D | 0.03% | |
| HLIT | D | 0.03% | |
| INFN | C | 0.03% | |
| SPT | C | 0.03% | |
| CEVA | B | 0.02% | |
| OLO | B | 0.02% | |
| SWI | B | 0.02% | |
| NTGR | B | 0.02% | |
| AOSL | C | 0.02% | |
| SEDG | F | 0.02% | |
| DJCO | B | 0.02% | |
| INDI | C | 0.02% | |
| IBUY | A | 0.02% | |
| BASE | C | 0.02% | |
| NABL | F | 0.02% | |
| BELFB | C | 0.02% | |
| BLND | B | 0.02% | |
| YEXT | A | 0.02% | |
| ACMR | F | 0.02% | |
| CXM | C | 0.02% | |
| APLD | A | 0.02% | |
| PRO | C | 0.02% | |
| WOLF | F | 0.02% | |
| FSLY | D | 0.02% | |
| PDFS | C | 0.02% | |
| JAMF | F | 0.02% | |
| GDYN | B | 0.02% | |
| AAOI | B | 0.02% | |
| VPG | D | 0.01% | |
| CRSR | C | 0.01% | |
| MEI | D | 0.01% | |
| CLFD | D | 0.01% | |
| LWLG | F | 0.01% | |
| RBBN | C | 0.01% | |
| SEMR | B | 0.01% | |
| ENFN | A | 0.01% | |
| BIGC | C | 0.01% | |
| MITK | C | 0.01% | |
| ETWO | F | 0.01% | |
| WEAV | B | 0.01% | |
| DMRC | C | 0.01% | |
| LASR | D | 0.01% | |
| KE | C | 0.01% | |
| MLNK | B | 0.01% | |
| NNBR | C | 0.01% | |
| DAKT | B | 0.01% | |
| VSAT | F | 0.01% | |
| OSPN | A | 0.01% |
FTEC Underweight 35 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.02% | |
| TMUS | B | -2.34% | |
| T | A | -2.19% | |
| CMCSA | B | -2.15% | |
| VZ | C | -1.91% | |
| ASML | F | -1.0% | |
| UI | A | -0.7% | |
| CCOI | B | -0.57% | |
| OTEX | D | -0.41% | |
| INFY | B | -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% | |
| ERIC | B | -0.22% | |
| CABO | C | -0.21% | |
| ATHM | D | -0.21% | |
| PAYC | B | -0.2% | |
| IRDM | D | -0.2% | |
| DNB | B | -0.15% | |
| VIV | F | -0.13% | |
| SAIC | F | -0.12% | |
| TEF | D | -0.11% | |
| KBR | F | -0.11% | |
| CSGS | B | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| SSTK | F | -0.06% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| TKC | C | -0.02% | |
| SLP | D | -0.01% |
FTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Communication Equipment
Information Technology Services
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Capital Markets
Computer Systems
Telecom Services
Business Services
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Internet Content & Information
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Integrated Circuits
Cloud Computing
Telecommunications
Electronics
Aerospace
Software As A Service
Cloud Infrastructure
Software
Work From Home
Electronic Engineering
Information Technology Management
Systems Integrator
Electromagnetism
Ethernet
Electrical Engineering
Fabless Semiconductor Companies
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
Compare ETFs
