TDIV vs. FIDU ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Fidelity MSCI Industrials Index ETF (FIDU)
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
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period TDIV FIDU
30 Days -0.34% 5.44%
60 Days 0.99% 7.15%
90 Days 3.57% 10.61%
12 Months 34.05% 37.21%
8 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in FIDU Overlap
CNXC F 0.07% 0.03% 0.03%
CSGS B 0.07% 0.03% 0.03%
DNB B 0.15% 0.06% 0.06%
KBR F 0.11% 0.14% 0.11%
LDOS C 0.36% 0.37% 0.36%
PAYC B 0.2% 0.2% 0.2%
SAIC F 0.12% 0.11% 0.11%
SSNC B 0.39% 0.29% 0.29%
TDIV Overweight 71 Positions Relative to FIDU
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%
DOX D 0.35%
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%
SNX C 0.21%
IRDM D 0.2%
AVT C 0.18%
XRX F 0.16%
IDCC A 0.14%
VIV F 0.13%
DLB B 0.12%
TEF D 0.11%
AMKR D 0.1%
OLED D 0.1%
KLIC B 0.08%
VSH D 0.07%
POWI D 0.07%
SIMO D 0.07%
PRGS A 0.06%
SSTK F 0.06%
BHE B 0.05%
YOU D 0.05%
ATEN B 0.04%
SPNS F 0.04%
STM F 0.03%
CNXN C 0.02%
TKC C 0.02%
HCKT B 0.02%
SLP D 0.01%
TDIV Underweight 338 Positions Relative to FIDU
Symbol Grade Weight
GE D -3.5%
CAT B -3.35%
RTX C -2.84%
HON B -2.65%
ETN A -2.59%
UNP C -2.56%
UBER D -2.35%
ADP B -2.19%
LMT D -2.07%
BA F -1.91%
DE A -1.9%
UPS C -1.73%
GEV B -1.69%
TT A -1.67%
PH A -1.59%
WM A -1.58%
ITW B -1.43%
CTAS B -1.43%
EMR A -1.33%
TDG D -1.3%
MMM D -1.27%
NOC D -1.24%
CSX B -1.21%
FDX B -1.2%
GD F -1.17%
CARR D -1.08%
NSC B -1.05%
PCAR B -1.04%
JCI C -1.0%
URI B -0.98%
GWW B -0.93%
CMI A -0.89%
VRT B -0.88%
PWR A -0.87%
CPRT A -0.86%
WCN A -0.86%
FAST B -0.84%
RSG A -0.84%
PAYX C -0.83%
LHX C -0.83%
HWM A -0.82%
AME A -0.8%
AXON A -0.79%
IR B -0.75%
ODFL B -0.75%
VRSK A -0.73%
OTIS C -0.72%
WAB B -0.62%
ROK B -0.57%
EFX F -0.55%
XYL D -0.53%
DOV A -0.49%
BR A -0.48%
FTV C -0.48%
VLTO D -0.47%
EME C -0.44%
HUBB B -0.43%
BLDR D -0.38%
CSL C -0.37%
LII A -0.36%
BAH F -0.34%
TRU D -0.34%
SNA A -0.34%
WSO A -0.33%
FIX A -0.31%
XPO B -0.31%
PNR A -0.31%
J F -0.3%
OC A -0.3%
EXPD D -0.3%
IEX B -0.3%
MAS D -0.3%
HEI B -0.29%
TXT D -0.28%
ACM A -0.27%
JBHT C -0.27%
GGG B -0.27%
ROL B -0.26%
NDSN B -0.25%
CW B -0.25%
SAIA B -0.25%
SWK D -0.24%
CLH B -0.23%
CHRW C -0.23%
HEI B -0.22%
ALLE D -0.22%
NVT B -0.22%
ITT A -0.22%
LECO B -0.21%
BWXT B -0.21%
DAY B -0.21%
GNRC B -0.2%
RRX B -0.2%
WWD B -0.19%
TTEK F -0.19%
MLI C -0.18%
CNH C -0.18%
ALSN B -0.18%
CACI D -0.18%
AIT A -0.18%
DAL C -0.18%
FBIN D -0.17%
AYI B -0.17%
WCC B -0.17%
AOS F -0.16%
CR A -0.16%
PCTY B -0.16%
RBC A -0.16%
MTZ B -0.16%
WMS D -0.16%
FLR B -0.16%
DCI B -0.16%
KNX B -0.16%
AAON B -0.16%
TTC D -0.15%
CNM D -0.15%
SSD D -0.14%
RHI B -0.14%
FLS B -0.14%
UFPI B -0.14%
GXO B -0.13%
ESAB B -0.13%
AZEK A -0.13%
R B -0.13%
OSK B -0.13%
FCN D -0.13%
EXLS B -0.13%
GTLS B -0.13%
MIDD C -0.13%
APG B -0.13%
HII D -0.13%
TREX C -0.13%
MSA D -0.12%
WSC D -0.12%
AWI A -0.12%
VMI B -0.12%
BECN B -0.12%
STRL B -0.11%
AGCO D -0.11%
RKLB B -0.11%
CWST A -0.11%
MOG.A B -0.11%
LYFT C -0.11%
SITE D -0.11%
CSWI A -0.11%
LSTR D -0.11%
BCC B -0.1%
AVAV D -0.1%
FSS B -0.1%
WTS B -0.1%
ZWS B -0.1%
HRI B -0.1%
UHAL D -0.1%
LUV C -0.09%
EXPO D -0.09%
HXL D -0.09%
MMS F -0.09%
TKR D -0.09%
BE B -0.09%
AL B -0.09%
DY D -0.09%
ACA A -0.09%
GATX A -0.09%
GTES A -0.08%
GVA A -0.08%
PRIM A -0.08%
PSN D -0.08%
KAI A -0.08%
ST F -0.08%
RUSHA C -0.07%
MSM C -0.07%
VRRM D -0.07%
SPR D -0.07%
ENS D -0.07%
KTOS B -0.07%
GEO B -0.07%
ESE B -0.07%
JBT B -0.07%
REZI A -0.07%
MWA B -0.07%
GMS B -0.07%
KFY B -0.07%
ROAD A -0.07%
FELE B -0.07%
BCO D -0.07%
HUBG A -0.06%
BRC D -0.06%
TNET D -0.06%
GFF A -0.06%
ALIT C -0.06%
ACVA B -0.06%
NPO A -0.06%
TEX D -0.06%
ABM B -0.06%
CBZ B -0.06%
ARCB C -0.05%
ICFI F -0.05%
EPAC B -0.05%
HNI B -0.05%
AIN C -0.05%
NSP D -0.05%
RXO C -0.05%
MAN D -0.05%
UNF B -0.05%
MGRC B -0.05%
TRN C -0.05%
ATKR C -0.05%
ALG B -0.04%
MRCY B -0.04%
GBX A -0.04%
ROCK C -0.04%
KMT B -0.04%
KAR B -0.04%
HURN B -0.04%
HI C -0.04%
RUN F -0.04%
B B -0.04%
WERN C -0.04%
HAYW B -0.04%
SXI B -0.04%
AAL B -0.04%
AIR B -0.04%
MYRG B -0.04%
IESC B -0.04%
CXW B -0.04%
AZZ B -0.04%
POWL C -0.04%
NX C -0.03%
FA C -0.03%
FLNC C -0.03%
REVG B -0.03%
AMWD C -0.03%
TGI B -0.03%
PYCR C -0.03%
PLUG F -0.03%
TILE B -0.03%
TNC D -0.03%
DNOW B -0.03%
CLVT F -0.03%
VSTS C -0.03%
ALK C -0.03%
MLKN D -0.03%
HLIO B -0.03%
SNDR B -0.03%
CAR C -0.03%
APOG B -0.03%
HEES B -0.03%
SMR B -0.03%
AGX B -0.03%
UPWK B -0.03%
KEX C -0.03%
VSEC C -0.03%
WNC C -0.02%
CDRE D -0.02%
GRC A -0.02%
AMRC F -0.02%
ERII D -0.02%
JELD F -0.02%
CECO A -0.02%
DXPE B -0.02%
HSII B -0.02%
VVI C -0.02%
TRNS D -0.02%
ARRY C -0.02%
BV B -0.02%
LMB A -0.02%
BXC B -0.02%
ACHR B -0.02%
PRLB A -0.02%
DLX B -0.02%
DRVN B -0.02%
MRTN C -0.02%
JBI F -0.02%
CMCO B -0.02%
THR B -0.02%
KFRC D -0.02%
JOBY B -0.02%
BBSI B -0.02%
SKYW B -0.02%
SCS C -0.02%
AMSC B -0.02%
XMTR C -0.02%
MRC B -0.02%
BLBD D -0.02%
VICR B -0.02%
NVEE F -0.02%
TPC C -0.02%
MATX C -0.02%
CMPR D -0.02%
ENVX F -0.02%
CRAI B -0.02%
LNN B -0.02%
TITN C -0.01%
ULCC D -0.01%
CTOS C -0.01%
PLPC B -0.01%
ALGT B -0.01%
DSGR D -0.01%
TWI F -0.01%
MTW C -0.01%
NPK B -0.01%
ULH B -0.01%
FC F -0.01%
ATSG B -0.01%
DDD C -0.01%
RUSHB B -0.01%
CHPT F -0.01%
KELYA F -0.01%
HTZ C -0.01%
HY D -0.01%
ATRO D -0.01%
GIC D -0.01%
JBLU F -0.01%
CNDT C -0.01%
PLOW D -0.01%
LYTS B -0.01%
EBF F -0.01%
IIIN C -0.01%
ACCO C -0.01%
MEG F -0.01%
LQDT B -0.01%
NVRI F -0.01%
PBI B -0.01%
PL A -0.01%
HTLD B -0.01%
MATW C -0.01%
GNK D -0.01%
FWRD D -0.01%
SHLS F -0.01%
ASTE B -0.01%
MLR B -0.01%
DCO C -0.01%
HCSG C -0.01%
GLDD B -0.01%
OFLX D -0.0%
SNCY C -0.0%
HDSN F -0.0%
TASK C -0.0%
Compare ETFs