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

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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 “underlying index”). 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

Number of Holdings *

523

* may have additional holdings in another (foreign) market
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%
Compare ETFs