TDIV vs. FBOT ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Fidelity Disruptive Automation ETF (FBOT)
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

$77.95

Average Daily Volume

81,998

Number of Holdings *

80

* may have additional holdings in another (foreign) market
FBOT

Fidelity Disruptive Automation ETF

FBOT Description The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

11,398

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period TDIV FBOT
30 Days 5.57% 4.87%
60 Days 12.16% 4.26%
90 Days 14.94% 7.05%
12 Months 35.08% 7.51%
0 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in FBOT Overlap
TDIV Overweight 80 Positions Relative to FBOT
Symbol Grade Weight
AVGO B 9.69%
AAPL B 8.58%
MSFT C 8.26%
IBM C 7.84%
TXN B 6.27%
ORCL B 4.58%
QCOM C 3.72%
TSM B 3.67%
ADI B 2.52%
T B 1.91%
CSCO D 1.88%
VZ B 1.86%
MSI B 1.85%
CMCSA F 1.77%
AMAT C 1.77%
LRCX C 1.73%
INTU C 1.65%
APH B 1.56%
NXPI B 1.53%
HPQ C 1.49%
GLW B 1.46%
MCHP D 1.28%
KLAC B 1.23%
HPE B 1.12%
TEL A 1.06%
VOD B 0.96%
STX B 0.94%
CTSH C 0.89%
MU C 0.82%
DELL C 0.72%
SWKS B 0.71%
NTAP B 0.66%
CCOI D 0.49%
ROP C 0.48%
CDW D 0.47%
OTEX D 0.43%
UI C 0.42%
MPWR C 0.35%
INFY B 0.34%
SSNC B 0.34%
DOX D 0.3%
LDOS B 0.29%
NOK B 0.27%
LOGI D 0.25%
TDS C 0.23%
SAP B 0.23%
ERIC B 0.21%
CABO F 0.17%
SNX D 0.17%
IRDM F 0.16%
XRX F 0.15%
AVT C 0.15%
ASX B 0.14%
AMKR B 0.14%
DNB D 0.13%
OLED B 0.13%
TLK C 0.13%
IDCC B 0.12%
PAYC F 0.12%
KBR D 0.11%
ATHM C 0.11%
TEF C 0.11%
SAIC D 0.1%
ORAN D 0.1%
DLB D 0.1%
UMC C 0.1%
KLIC C 0.07%
VSH C 0.07%
POWI D 0.06%
CSGS D 0.05%
PRGS C 0.05%
SSTK F 0.05%
ATNI F 0.04%
YOU C 0.04%
STM D 0.03%
BHE C 0.03%
HCKT D 0.02%
ATEN D 0.02%
MEI D 0.02%
SLP F 0.01%
TDIV Underweight 5 Positions Relative to FBOT
Symbol Grade Weight
NVDA C -8.36%
PTC C -5.44%
TER B -5.03%
DE F -2.62%
SNPS B -2.55%
Compare ETFs