TDIV vs. QVMS ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
$78.94
Average Daily Volume
96,798
79
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS Description
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$28.38
Average Daily Volume
499
523
Performance
Period | TDIV | QVMS |
---|---|---|
30 Days | -3.15% | 2.11% |
60 Days | 0.33% | 6.24% |
90 Days | 2.15% | 8.00% |
12 Months | 32.10% | 29.35% |
12 Overlapping Holdings
Symbol | Grade | Weight in TDIV | Weight in QVMS | Overlap | |
---|---|---|---|---|---|
ATEN | A | 0.03% | 0.09% | 0.03% | |
BHE | B | 0.05% | 0.14% | 0.05% | |
CABO | B | 0.19% | 0.16% | 0.16% | |
CCOI | B | 0.61% | 0.25% | 0.25% | |
CNXN | D | 0.02% | 0.06% | 0.02% | |
CSGS | A | 0.06% | 0.13% | 0.06% | |
IDCC | A | 0.14% | 0.36% | 0.14% | |
KLIC | C | 0.08% | 0.21% | 0.08% | |
PRGS | B | 0.06% | 0.22% | 0.06% | |
SLP | F | 0.01% | 0.04% | 0.01% | |
SSTK | F | 0.06% | 0.06% | 0.06% | |
XRX | F | 0.16% | 0.08% | 0.08% |
TDIV Overweight 67 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 9.07% | |
AVGO | C | 8.58% | |
IBM | D | 8.04% | |
MSFT | D | 7.75% | |
TXN | C | 7.52% | |
TSM | B | 4.17% | |
QCOM | F | 3.75% | |
ADI | D | 2.82% | |
TMUS | A | 2.21% | |
CSCO | B | 2.18% | |
CMCSA | B | 2.12% | |
T | A | 2.11% | |
VZ | C | 1.85% | |
AMAT | F | 1.82% | |
GLW | B | 1.82% | |
MSI | A | 1.8% | |
HPQ | B | 1.78% | |
INTU | A | 1.77% | |
LRCX | F | 1.65% | |
NXPI | F | 1.57% | |
MCHP | F | 1.4% | |
HPE | B | 1.21% | |
KLAC | F | 1.05% | |
STX | D | 1.02% | |
CTSH | B | 1.01% | |
DELL | C | 0.99% | |
APH | B | 0.95% | |
ASML | F | 0.95% | |
NTAP | D | 0.69% | |
SWKS | F | 0.59% | |
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 | D | 0.39% | |
INFY | D | 0.39% | |
DOX | D | 0.36% | |
MPWR | F | 0.3% | |
SAP | C | 0.27% | |
NOK | B | 0.26% | |
LOGI | F | 0.26% | |
KT | C | 0.24% | |
ATHM | D | 0.22% | |
ERIC | B | 0.22% | |
SNX | D | 0.22% | |
AVT | C | 0.19% | |
IRDM | C | 0.19% | |
PAYC | B | 0.19% | |
DNB | B | 0.15% | |
VIV | D | 0.14% | |
SAIC | D | 0.14% | |
KBR | D | 0.13% | |
DLB | D | 0.12% | |
AMKR | F | 0.11% | |
TEF | D | 0.11% | |
OLED | F | 0.11% | |
POWI | D | 0.07% | |
VSH | F | 0.07% | |
SIMO | F | 0.07% | |
CNXC | F | 0.07% | |
YOU | D | 0.05% | |
SPNS | F | 0.05% | |
STM | F | 0.03% | |
HCKT | A | 0.02% | |
TKC | C | 0.01% |
TDIV Underweight 511 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -0.84% | |
CMA | A | -0.71% | |
CRS | A | -0.69% | |
RHI | B | -0.59% | |
JXN | B | -0.58% | |
GKOS | B | -0.56% | |
ATI | D | -0.55% | |
SPSC | D | -0.54% | |
VFC | B | -0.53% | |
AWI | A | -0.53% | |
COOP | B | -0.51% | |
MTH | D | -0.51% | |
MOG.A | B | -0.5% | |
LNC | A | -0.5% | |
BMI | B | -0.5% | |
AVAV | C | -0.48% | |
BCC | B | -0.47% | |
FSS | C | -0.47% | |
BCPC | B | -0.47% | |
ACIW | B | -0.47% | |
GPI | A | -0.46% | |
ABG | A | -0.46% | |
MATX | B | -0.46% | |
ALK | A | -0.46% | |
SM | C | -0.45% | |
MARA | B | -0.45% | |
MMSI | A | -0.44% | |
EPRT | C | -0.43% | |
MC | B | -0.43% | |
RDNT | B | -0.43% | |
PIPR | A | -0.42% | |
ITRI | B | -0.42% | |
SEE | B | -0.42% | |
AL | A | -0.42% | |
RDN | C | -0.42% | |
ACA | B | -0.41% | |
MGY | A | -0.41% | |
IBP | F | -0.4% | |
EAT | A | -0.4% | |
ALKS | B | -0.39% | |
DY | C | -0.39% | |
CORT | B | -0.38% | |
SFBS | A | -0.38% | |
SLG | B | -0.37% | |
AGO | A | -0.37% | |
WHD | B | -0.36% | |
ABCB | A | -0.36% | |
ITGR | B | -0.36% | |
FELE | B | -0.35% | |
AEIS | B | -0.35% | |
AX | A | -0.35% | |
GTES | B | -0.35% | |
NSIT | F | -0.35% | |
SKYW | A | -0.35% | |
SHAK | B | -0.35% | |
SIG | B | -0.35% | |
PECO | A | -0.35% | |
KTB | A | -0.35% | |
MHO | D | -0.34% | |
FUL | F | -0.34% | |
SANM | B | -0.34% | |
KRYS | D | -0.33% | |
PBH | A | -0.33% | |
OGN | F | -0.33% | |
GVA | A | -0.33% | |
PLXS | B | -0.33% | |
FTDR | B | -0.33% | |
NOG | A | -0.33% | |
RUSHA | B | -0.32% | |
KFY | B | -0.32% | |
CTRE | D | -0.32% | |
LRN | A | -0.32% | |
SEM | B | -0.32% | |
TPH | D | -0.32% | |
BGC | B | -0.32% | |
FULT | A | -0.32% | |
CRC | B | -0.31% | |
HCC | B | -0.31% | |
ABM | B | -0.31% | |
REZI | A | -0.31% | |
AUB | A | -0.31% | |
GMS | A | -0.31% | |
MAC | A | -0.31% | |
UCB | A | -0.31% | |
DORM | B | -0.3% | |
CBU | A | -0.3% | |
JBT | B | -0.3% | |
VRRM | D | -0.3% | |
WDFC | A | -0.3% | |
CATY | A | -0.3% | |
WD | D | -0.29% | |
WSFS | A | -0.29% | |
MGEE | A | -0.29% | |
SKT | A | -0.29% | |
DXC | C | -0.29% | |
CALM | A | -0.29% | |
GEO | A | -0.29% | |
BOOT | C | -0.28% | |
SITM | B | -0.28% | |
PJT | A | -0.28% | |
CEIX | A | -0.28% | |
ASO | F | -0.28% | |
CVCO | A | -0.28% | |
ESE | A | -0.28% | |
AROC | A | -0.28% | |
OTTR | C | -0.28% | |
FHB | A | -0.28% | |
FBP | A | -0.28% | |
NPO | A | -0.28% | |
HP | C | -0.27% | |
RXO | C | -0.27% | |
AEO | F | -0.27% | |
APLE | B | -0.27% | |
STEP | A | -0.27% | |
AMR | C | -0.26% | |
HIW | D | -0.26% | |
ATGE | B | -0.26% | |
FORM | F | -0.26% | |
BRC | C | -0.26% | |
GNW | A | -0.26% | |
ICUI | D | -0.26% | |
IAC | D | -0.26% | |
APAM | A | -0.26% | |
SXT | C | -0.26% | |
BFH | A | -0.26% | |
CVBF | A | -0.25% | |
SFNC | B | -0.25% | |
TDW | F | -0.25% | |
INDB | A | -0.25% | |
TRN | A | -0.25% | |
IOSP | C | -0.25% | |
CNK | A | -0.25% | |
ARCH | B | -0.25% | |
ALRM | C | -0.25% | |
PENN | B | -0.25% | |
HUBG | A | -0.25% | |
NWL | B | -0.25% | |
CRVL | B | -0.25% | |
BKU | A | -0.25% | |
OII | B | -0.25% | |
NMIH | D | -0.24% | |
AWR | A | -0.24% | |
SHOO | D | -0.24% | |
ENVA | A | -0.24% | |
GSHD | A | -0.24% | |
TBBK | A | -0.24% | |
TDS | B | -0.24% | |
SLVM | B | -0.24% | |
BXMT | D | -0.24% | |
VSCO | A | -0.24% | |
ENV | B | -0.24% | |
BL | B | -0.24% | |
CWEN | D | -0.24% | |
SMPL | B | -0.24% | |
BOH | A | -0.24% | |
BTU | B | -0.24% | |
AVA | C | -0.23% | |
PRK | A | -0.23% | |
PTEN | D | -0.23% | |
PFS | A | -0.23% | |
HASI | F | -0.23% | |
GFF | A | -0.23% | |
CWT | C | -0.23% | |
VCEL | A | -0.23% | |
LCII | D | -0.23% | |
UNF | A | -0.23% | |
VIRT | A | -0.23% | |
DEI | B | -0.23% | |
AAP | D | -0.22% | |
LBRT | F | -0.22% | |
DIOD | F | -0.22% | |
POWL | C | -0.22% | |
IIPR | F | -0.22% | |
ABR | C | -0.22% | |
PPBI | A | -0.22% | |
HI | C | -0.22% | |
CARG | A | -0.22% | |
FFBC | A | -0.22% | |
PAYO | A | -0.21% | |
B | A | -0.21% | |
JJSF | C | -0.21% | |
EPAC | B | -0.21% | |
MTRN | C | -0.21% | |
MYRG | B | -0.21% | |
UE | B | -0.21% | |
PATK | C | -0.21% | |
ACLS | F | -0.21% | |
AZZ | B | -0.21% | |
PLMR | A | -0.21% | |
CPK | A | -0.21% | |
SNEX | A | -0.21% | |
HNI | A | -0.21% | |
ARCB | C | -0.21% | |
AIN | C | -0.21% | |
CWK | B | -0.21% | |
HBI | A | -0.21% | |
MTX | B | -0.21% | |
LXP | D | -0.21% | |
SXI | A | -0.2% | |
CCS | F | -0.2% | |
SBCF | A | -0.2% | |
WAFD | A | -0.2% | |
WERN | B | -0.2% | |
IPAR | C | -0.2% | |
NBTB | A | -0.2% | |
VSTO | A | -0.2% | |
HWKN | C | -0.2% | |
TTMI | B | -0.2% | |
CNS | B | -0.2% | |
BANR | A | -0.2% | |
AGYS | A | -0.2% | |
KWR | C | -0.19% | |
PINC | B | -0.19% | |
TRMK | A | -0.19% | |
PRVA | B | -0.19% | |
UFPT | C | -0.19% | |
FL | F | -0.19% | |
AKR | B | -0.19% | |
RNST | A | -0.19% | |
CPRX | C | -0.19% | |
ENR | A | -0.19% | |
OSIS | A | -0.19% | |
PHIN | A | -0.19% | |
CXW | B | -0.19% | |
YELP | C | -0.19% | |
VIAV | B | -0.18% | |
PSMT | D | -0.18% | |
KMT | B | -0.18% | |
KAR | A | -0.18% | |
PLUS | F | -0.18% | |
TFIN | A | -0.18% | |
MPW | F | -0.18% | |
IBTX | A | -0.18% | |
CAKE | A | -0.18% | |
FCPT | C | -0.18% | |
CNMD | C | -0.17% | |
PRG | A | -0.17% | |
CENTA | C | -0.17% | |
JBLU | C | -0.17% | |
GBX | A | -0.17% | |
STRA | C | -0.17% | |
OFG | B | -0.17% | |
ADUS | D | -0.17% | |
LGIH | F | -0.17% | |
ROIC | A | -0.17% | |
SATS | D | -0.17% | |
AIR | B | -0.17% | |
MRCY | B | -0.17% | |
MCY | A | -0.17% | |
SUPN | B | -0.17% | |
PTGX | D | -0.17% | |
ROCK | C | -0.17% | |
EVTC | C | -0.17% | |
URBN | C | -0.17% | |
NEO | C | -0.16% | |
STC | A | -0.16% | |
KSS | F | -0.16% | |
LMAT | A | -0.16% | |
GO | C | -0.16% | |
ALG | B | -0.16% | |
HAYW | A | -0.16% | |
FBK | A | -0.16% | |
OI | C | -0.16% | |
CASH | A | -0.16% | |
SHO | D | -0.16% | |
EPC | F | -0.15% | |
MLKN | F | -0.15% | |
WGO | B | -0.15% | |
TALO | C | -0.15% | |
NHC | B | -0.15% | |
APOG | B | -0.15% | |
RAMP | C | -0.15% | |
TRUP | A | -0.15% | |
NBHC | A | -0.15% | |
FBNC | A | -0.15% | |
NWBI | A | -0.15% | |
LGND | B | -0.15% | |
FTRE | D | -0.15% | |
FCF | A | -0.15% | |
LKFN | A | -0.15% | |
DRH | B | -0.15% | |
CHCO | A | -0.15% | |
PLAB | D | -0.14% | |
CTS | B | -0.14% | |
NTCT | B | -0.14% | |
HLX | D | -0.14% | |
VECO | F | -0.14% | |
VSTS | F | -0.14% | |
BANF | A | -0.14% | |
TNC | F | -0.14% | |
HMN | A | -0.14% | |
KN | B | -0.14% | |
JOE | F | -0.14% | |
WWW | A | -0.14% | |
PRDO | B | -0.14% | |
CALX | F | -0.14% | |
LZB | A | -0.14% | |
IART | C | -0.14% | |
SONO | C | -0.14% | |
ROG | D | -0.14% | |
GRBK | D | -0.14% | |
XHR | B | -0.13% | |
LTC | B | -0.13% | |
CUBI | B | -0.13% | |
ANDE | C | -0.13% | |
AMWD | B | -0.13% | |
VBTX | A | -0.13% | |
STBA | A | -0.13% | |
PDCO | F | -0.13% | |
WKC | C | -0.13% | |
TRIP | D | -0.13% | |
ASTH | F | -0.13% | |
HOPE | A | -0.13% | |
DNOW | A | -0.13% | |
UCTT | F | -0.13% | |
VRTS | A | -0.13% | |
SCL | D | -0.13% | |
MYGN | F | -0.12% | |
THRM | F | -0.12% | |
TILE | A | -0.12% | |
DFIN | D | -0.12% | |
GTY | C | -0.12% | |
PEB | F | -0.12% | |
HTH | B | -0.12% | |
NWN | A | -0.12% | |
THS | F | -0.12% | |
WABC | A | -0.12% | |
CHEF | B | -0.12% | |
SJW | F | -0.12% | |
UPBD | B | -0.12% | |
SCSC | B | -0.11% | |
KALU | C | -0.11% | |
NX | C | -0.11% | |
USPH | C | -0.11% | |
NAVI | D | -0.11% | |
GNL | D | -0.11% | |
BKE | A | -0.11% | |
SPNT | A | -0.11% | |
LNN | B | -0.11% | |
ELME | D | -0.11% | |
STAA | F | -0.11% | |
SBH | A | -0.11% | |
HLIT | F | -0.11% | |
WS | B | -0.11% | |
DEA | D | -0.1% | |
JBGS | D | -0.1% | |
VICR | B | -0.1% | |
BLMN | F | -0.1% | |
DGII | B | -0.1% | |
WOR | F | -0.1% | |
MODG | F | -0.1% | |
DAN | F | -0.1% | |
UNFI | A | -0.1% | |
CRK | A | -0.1% | |
WT | A | -0.1% | |
SAFT | A | -0.1% | |
COHU | D | -0.1% | |
BHLB | A | -0.1% | |
UVV | B | -0.1% | |
EIG | A | -0.1% | |
AAT | C | -0.1% | |
ALEX | B | -0.1% | |
SNDR | B | -0.09% | |
PARR | D | -0.09% | |
AMN | F | -0.09% | |
ICHR | C | -0.09% | |
FIZZ | B | -0.09% | |
CBRL | C | -0.09% | |
ARLO | D | -0.09% | |
PMT | D | -0.09% | |
FDP | A | -0.09% | |
RC | F | -0.09% | |
OXM | F | -0.09% | |
BRKL | A | -0.09% | |
AMSF | A | -0.09% | |
AORT | B | -0.09% | |
MSEX | B | -0.09% | |
SXC | A | -0.09% | |
XNCR | B | -0.09% | |
CARS | B | -0.09% | |
CENX | A | -0.09% | |
ARI | D | -0.09% | |
PFBC | A | -0.09% | |
NVEE | F | -0.09% | |
MD | B | -0.09% | |
DCOM | A | -0.09% | |
CERT | F | -0.09% | |
PLAY | C | -0.09% | |
PRLB | B | -0.08% | |
HRMY | D | -0.08% | |
MRTN | C | -0.08% | |
TMP | A | -0.08% | |
MMI | A | -0.08% | |
VVI | A | -0.08% | |
EFC | D | -0.08% | |
DXPE | A | -0.08% | |
PRAA | C | -0.08% | |
VTOL | B | -0.08% | |
COLL | F | -0.08% | |
ANIP | D | -0.08% | |
INVA | C | -0.08% | |
LPG | F | -0.08% | |
KLG | F | -0.08% | |
VTLE | C | -0.08% | |
GIII | D | -0.08% | |
NXRT | A | -0.08% | |
SBSI | B | -0.08% | |
CLB | C | -0.08% | |
CSR | A | -0.08% | |
CXM | C | -0.08% | |
FBRT | C | -0.08% | |
DLX | A | -0.08% | |
MCRI | A | -0.08% | |
QNST | C | -0.08% | |
SAH | A | -0.08% | |
ALGT | A | -0.08% | |
CAL | D | -0.08% | |
CPF | A | -0.07% | |
KOP | C | -0.07% | |
BLFS | D | -0.07% | |
EYE | C | -0.07% | |
CFFN | A | -0.07% | |
ODP | F | -0.07% | |
HCSG | B | -0.07% | |
AVNS | F | -0.07% | |
BJRI | A | -0.07% | |
WNC | C | -0.07% | |
EGBN | A | -0.07% | |
PRA | A | -0.07% | |
PCRX | C | -0.07% | |
BDN | D | -0.07% | |
ASTE | B | -0.07% | |
RWT | D | -0.07% | |
OMI | F | -0.07% | |
MNRO | B | -0.07% | |
HFWA | A | -0.07% | |
XPEL | B | -0.07% | |
UTL | C | -0.07% | |
EXPI | C | -0.07% | |
HSII | B | -0.07% | |
GDEN | B | -0.06% | |
TRST | A | -0.06% | |
REX | C | -0.06% | |
AHH | D | -0.06% | |
AHCO | D | -0.06% | |
NBR | D | -0.06% | |
HAYN | A | -0.06% | |
JBSS | F | -0.06% | |
NABL | F | -0.06% | |
MCW | B | -0.06% | |
HSTM | B | -0.06% | |
MATW | C | -0.06% | |
HAFC | A | -0.06% | |
GPRE | F | -0.06% | |
AXL | C | -0.06% | |
AOSL | F | -0.06% | |
HCI | B | -0.06% | |
MGPI | D | -0.06% | |
RCUS | F | -0.06% | |
ASIX | B | -0.06% | |
HTZ | C | -0.05% | |
VSAT | F | -0.05% | |
HAIN | F | -0.05% | |
CEVA | B | -0.05% | |
HZO | F | -0.05% | |
CTKB | C | -0.05% | |
MTUS | F | -0.05% | |
SMP | C | -0.05% | |
SPTN | F | -0.05% | |
CVI | D | -0.05% | |
KREF | D | -0.05% | |
IIIN | C | -0.05% | |
SCHL | F | -0.05% | |
SCVL | F | -0.05% | |
NVRI | F | -0.05% | |
RGR | F | -0.05% | |
SHEN | F | -0.05% | |
EZPW | A | -0.05% | |
WSR | B | -0.05% | |
MATV | F | -0.05% | |
ETD | D | -0.05% | |
PUMP | F | -0.05% | |
INN | D | -0.05% | |
SWI | B | -0.05% | |
USNA | C | -0.04% | |
RGNX | F | -0.04% | |
KELYA | F | -0.04% | |
SVC | F | -0.04% | |
MYE | F | -0.04% | |
GDOT | C | -0.04% | |
BGS | F | -0.04% | |
GES | F | -0.04% | |
GOGO | C | -0.04% | |
PAHC | A | -0.04% | |
BFS | C | -0.04% | |
UHT | D | -0.04% | |
TR | A | -0.04% | |
HPP | F | -0.04% | |
UFCS | A | -0.04% | |
LQDT | A | -0.04% | |
RES | F | -0.04% | |
SNCY | B | -0.04% | |
HTLD | B | -0.04% | |
MLAB | F | -0.04% | |
AMBC | C | -0.04% | |
CRSR | C | -0.03% | |
TWI | F | -0.03% | |
FLGT | F | -0.03% | |
NPK | B | -0.03% | |
WRLD | D | -0.03% | |
THRY | F | -0.03% |
TDIV: Top Represented Industries & Keywords
QVMS: Top Represented Industries & Keywords