TDIV vs. FVAL ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Fidelity Value Factor ETF (FVAL)

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

$78.77

Average Daily Volume

97,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$62.70

Average Daily Volume

77,896

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	FVAL
30 Days	-2.86%	1.18%
60 Days	-0.32%	5.01%
90 Days	1.95%	6.73%
12 Months	31.38%	27.40%

9 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in FVAL	Overlap
CMCSA	B	2.12%	0.61%	0.61%
CTSH	C	1.01%	0.78%	0.78%
HPE	B	1.21%	0.83%	0.83%
IBM	C	8.04%	1.11%	1.11%
MSFT	D	7.75%	6.37%	6.37%
QCOM	F	3.75%	1.05%	1.05%
SWKS	F	0.59%	0.58%	0.58%
T	A	2.11%	0.6%	0.6%
VZ	C	1.85%	0.58%	0.58%

TDIV Overweight 70 Positions Relative to FVAL

Symbol	Grade	Weight
ORCL	A	9.07%
AVGO	C	8.58%
TXN	C	7.52%
TSM	B	4.17%
ADI	D	2.82%
TMUS	B	2.21%
CSCO	B	2.18%
AMAT	F	1.82%
GLW	B	1.82%
MSI	B	1.8%
HPQ	B	1.78%
INTU	B	1.77%
LRCX	F	1.65%
NXPI	F	1.57%
MCHP	F	1.4%
KLAC	F	1.05%
STX	D	1.02%
DELL	B	0.99%
APH	B	0.95%
ASML	F	0.95%
NTAP	C	0.69%
CCOI	B	0.61%
GEN	B	0.57%
ROP	C	0.53%
UI	A	0.52%
CDW	F	0.48%
OTEX	F	0.41%
LDOS	C	0.4%
SSNC	C	0.39%
INFY	D	0.39%
DOX	D	0.36%
MPWR	F	0.3%
SAP	B	0.27%
NOK	C	0.26%
LOGI	F	0.26%
KT	D	0.24%
ATHM	D	0.22%
ERIC	A	0.22%
SNX	D	0.22%
AVT	C	0.19%
IRDM	F	0.19%
PAYC	B	0.19%
CABO	C	0.19%
XRX	F	0.16%
DNB	B	0.15%
VIV	D	0.14%
IDCC	B	0.14%
SAIC	F	0.14%
KBR	F	0.13%
DLB	F	0.12%
AMKR	F	0.11%
TEF	C	0.11%
OLED	F	0.11%
KLIC	C	0.08%
POWI	D	0.07%
VSH	F	0.07%
SIMO	D	0.07%
CNXC	F	0.07%
PRGS	B	0.06%
SSTK	F	0.06%
CSGS	B	0.06%
BHE	B	0.05%
YOU	D	0.05%
SPNS	F	0.05%
STM	F	0.03%
ATEN	A	0.03%
CNXN	D	0.02%
HCKT	B	0.02%
SLP	F	0.01%
TKC	B	0.01%

TDIV Underweight 115 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	A	-7.49%
AAPL	C	-6.63%
AMZN	B	-3.92%
GOOGL	B	-3.78%
META	C	-2.66%
BRK.A	B	-2.01%
JPM	A	-1.75%
UNH	C	-1.72%
CRM	B	-1.42%
V	A	-1.4%
ABBV	F	-1.32%
JNJ	D	-1.3%
HD	A	-1.19%
ACN	C	-1.14%
XOM	B	-1.14%
BAC	A	-1.08%
MRK	F	-1.06%
WMT	A	-1.06%
PG	C	-1.05%
GILD	C	-1.04%
WFC	A	-1.0%
MU	D	-0.97%
ZM	B	-0.97%
BMY	A	-0.93%
MCD	D	-0.85%
BKNG	A	-0.85%
AXP	B	-0.82%
INTC	C	-0.81%
CI	D	-0.79%
UAL	A	-0.79%
CAT	C	-0.77%
CVS	F	-0.73%
C	B	-0.73%
COF	B	-0.71%
ELV	F	-0.69%
TRV	A	-0.66%
DFS	B	-0.66%
EXPE	B	-0.65%
GM	B	-0.64%
HON	B	-0.64%
ADP	B	-0.64%
SYF	B	-0.64%
CVX	A	-0.64%
UNP	D	-0.62%
RPRX	F	-0.61%
DAL	A	-0.6%
JXN	C	-0.59%
DE	C	-0.58%
LMT	D	-0.58%
LVS	B	-0.57%
CNC	F	-0.56%
RNR	C	-0.55%
UPS	C	-0.54%
MO	A	-0.53%
LIN	D	-0.53%
PRU	B	-0.53%
PCAR	C	-0.53%
EBAY	D	-0.51%
MMM	D	-0.51%
F	C	-0.5%
CMI	A	-0.5%
KVUE	A	-0.5%
G	B	-0.49%
OZK	B	-0.48%
EG	D	-0.48%
NEE	C	-0.46%
FDX	B	-0.46%
TGT	B	-0.46%
WYNN	D	-0.45%
RHI	C	-0.44%
KR	B	-0.43%
OC	A	-0.4%
KMB	C	-0.4%
M	D	-0.39%
COP	B	-0.39%
AGCO	F	-0.37%
DUK	C	-0.34%
ACI	C	-0.34%
ADM	D	-0.33%
PLD	D	-0.32%
EOG	A	-0.31%
BG	D	-0.3%
PCG	A	-0.28%
PARA	D	-0.28%
NRG	B	-0.27%
ATKR	D	-0.27%
FCX	F	-0.26%
AEP	C	-0.26%
SPG	A	-0.26%
PSA	C	-0.25%
CBRE	B	-0.24%
EXC	C	-0.24%
O	C	-0.23%
MPC	D	-0.23%
NEM	D	-0.21%
VLO	C	-0.21%
VICI	C	-0.2%
NUE	D	-0.2%
NFG	A	-0.19%
STLD	B	-0.19%
DVN	F	-0.18%
UGI	C	-0.18%
BXP	D	-0.18%
ARE	F	-0.17%
CF	A	-0.17%
HST	D	-0.17%
DOW	F	-0.17%
JLL	D	-0.17%
WPC	C	-0.16%
GLPI	C	-0.16%
LYB	F	-0.15%
MUR	F	-0.14%
MOS	D	-0.14%
CIVI	D	-0.13%
CLF	F	-0.12%

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