TDIV vs. TMSL ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
$80.83
Average Daily Volume
95,368
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
61,038
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | TDIV | TMSL |
|---|---|---|
| 30 Days | -0.53% | 4.47% |
| 60 Days | 3.71% | 8.78% |
| 90 Days | 8.15% | 12.57% |
| 12 Months | 40.45% | 41.09% |
TDIV Overweight 74 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 9.07% | |
| AVGO | B | 8.58% | |
| IBM | D | 8.04% | |
| MSFT | C | 7.75% | |
| TXN | B | 7.52% | |
| TSM | C | 4.17% | |
| QCOM | F | 3.75% | |
| ADI | D | 2.82% | |
| TMUS | A | 2.21% | |
| CSCO | A | 2.18% | |
| CMCSA | B | 2.12% | |
| T | C | 2.11% | |
| VZ | D | 1.85% | |
| AMAT | F | 1.82% | |
| GLW | B | 1.82% | |
| MSI | B | 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 | A | 1.01% | |
| DELL | C | 0.99% | |
| APH | B | 0.95% | |
| ASML | F | 0.95% | |
| NTAP | C | 0.69% | |
| CCOI | C | 0.61% | |
| SWKS | F | 0.59% | |
| ROP | B | 0.53% | |
| UI | A | 0.52% | |
| CDW | F | 0.48% | |
| OTEX | D | 0.41% | |
| INFY | D | 0.39% | |
| MPWR | F | 0.3% | |
| SAP | C | 0.27% | |
| NOK | C | 0.26% | |
| LOGI | F | 0.26% | |
| KT | C | 0.24% | |
| ATHM | D | 0.22% | |
| ERIC | C | 0.22% | |
| SNX | C | 0.22% | |
| AVT | C | 0.19% | |
| IRDM | C | 0.19% | |
| PAYC | B | 0.19% | |
| CABO | C | 0.19% | |
| XRX | F | 0.16% | |
| DNB | B | 0.15% | |
| VIV | F | 0.14% | |
| IDCC | A | 0.14% | |
| SAIC | B | 0.14% | |
| KBR | B | 0.13% | |
| DLB | C | 0.12% | |
| AMKR | F | 0.11% | |
| TEF | F | 0.11% | |
| OLED | F | 0.11% | |
| KLIC | B | 0.08% | |
| POWI | C | 0.07% | |
| VSH | F | 0.07% | |
| SIMO | F | 0.07% | |
| CNXC | F | 0.07% | |
| PRGS | A | 0.06% | |
| SSTK | D | 0.06% | |
| CSGS | B | 0.06% | |
| BHE | B | 0.05% | |
| YOU | C | 0.05% | |
| SPNS | F | 0.05% | |
| STM | F | 0.03% | |
| CNXN | C | 0.02% | |
| HCKT | A | 0.02% | |
| SLP | D | 0.01% | |
| TKC | C | 0.01% |
TDIV Underweight 251 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | F | -1.44% | |
| SEM | B | -1.35% | |
| FTI | B | -1.23% | |
| CPAY | A | -1.23% | |
| MKSI | D | -1.19% | |
| TXT | D | -1.17% | |
| WAL | B | -1.15% | |
| BPOP | C | -1.14% | |
| THC | B | -1.13% | |
| RNR | D | -0.95% | |
| DT | C | -0.87% | |
| REXR | F | -0.84% | |
| ESAB | B | -0.81% | |
| WBS | B | -0.8% | |
| LAMR | D | -0.79% | |
| RPM | B | -0.77% | |
| GDDY | A | -0.75% | |
| HII | D | -0.75% | |
| DOCU | A | -0.71% | |
| VOYA | A | -0.67% | |
| BFAM | F | -0.65% | |
| RL | B | -0.63% | |
| WU | F | -0.62% | |
| TFX | F | -0.61% | |
| RS | B | -0.61% | |
| TOL | B | -0.6% | |
| INSM | D | -0.59% | |
| CUBE | D | -0.59% | |
| NTNX | B | -0.59% | |
| BDC | B | -0.59% | |
| NI | A | -0.59% | |
| VNO | C | -0.58% | |
| CRBG | C | -0.58% | |
| ZBRA | A | -0.57% | |
| SAIA | B | -0.56% | |
| HBAN | A | -0.56% | |
| PATK | D | -0.56% | |
| SITE | C | -0.55% | |
| EME | B | -0.54% | |
| OPCH | F | -0.54% | |
| STLD | B | -0.54% | |
| CF | B | -0.53% | |
| BURL | C | -0.53% | |
| ENTG | D | -0.52% | |
| FBP | B | -0.52% | |
| XPRO | F | -0.52% | |
| STNG | F | -0.52% | |
| RGA | A | -0.51% | |
| MNDY | C | -0.51% | |
| WYNN | F | -0.51% | |
| MWA | B | -0.51% | |
| WING | D | -0.5% | |
| CVNA | B | -0.5% | |
| SUM | B | -0.5% | |
| AGCO | F | -0.5% | |
| VTRS | B | -0.5% | |
| CW | B | -0.49% | |
| IOT | B | -0.49% | |
| CLH | B | -0.48% | |
| APG | B | -0.48% | |
| EWBC | A | -0.48% | |
| WSC | F | -0.48% | |
| COOP | B | -0.47% | |
| DUOL | B | -0.47% | |
| ST | F | -0.46% | |
| BLX | B | -0.46% | |
| EQH | B | -0.46% | |
| EXAS | F | -0.45% | |
| TYL | B | -0.45% | |
| TTC | D | -0.45% | |
| EHC | B | -0.45% | |
| OMF | B | -0.45% | |
| MIDD | C | -0.44% | |
| MORN | A | -0.44% | |
| TOST | A | -0.43% | |
| BRX | B | -0.43% | |
| HUBB | B | -0.43% | |
| RRC | B | -0.43% | |
| JBL | B | -0.42% | |
| TKR | F | -0.42% | |
| PLNT | B | -0.41% | |
| LRN | B | -0.41% | |
| KFY | B | -0.41% | |
| FMC | F | -0.41% | |
| NVR | D | -0.41% | |
| HOLX | D | -0.4% | |
| TNL | A | -0.4% | |
| EG | D | -0.4% | |
| VFC | C | -0.39% | |
| AEE | A | -0.39% | |
| AWI | A | -0.39% | |
| FND | F | -0.39% | |
| DKNG | B | -0.39% | |
| BCO | F | -0.39% | |
| RYN | F | -0.39% | |
| BBWI | C | -0.38% | |
| SUI | F | -0.38% | |
| DPZ | C | -0.38% | |
| NCLH | A | -0.37% | |
| PHIN | B | -0.37% | |
| VRRM | F | -0.37% | |
| PR | B | -0.36% | |
| REG | B | -0.36% | |
| PTC | B | -0.36% | |
| NXST | C | -0.35% | |
| FITB | A | -0.35% | |
| NWS | B | -0.35% | |
| PCVX | D | -0.34% | |
| UHS | D | -0.34% | |
| RNA | B | -0.34% | |
| UPWK | B | -0.33% | |
| STGW | B | -0.33% | |
| FLO | F | -0.33% | |
| ULTA | C | -0.33% | |
| DRH | B | -0.32% | |
| BPMC | B | -0.32% | |
| GEO | B | -0.32% | |
| KMPR | A | -0.32% | |
| DOLE | B | -0.32% | |
| USFD | A | -0.32% | |
| MAIN | A | -0.31% | |
| SKWD | A | -0.31% | |
| RVTY | C | -0.31% | |
| MANH | C | -0.3% | |
| MOH | F | -0.3% | |
| LPX | A | -0.3% | |
| OC | B | -0.3% | |
| POR | D | -0.3% | |
| HWM | B | -0.29% | |
| EVRI | A | -0.29% | |
| NBIX | C | -0.29% | |
| SHOO | D | -0.29% | |
| BERY | C | -0.28% | |
| TECH | C | -0.28% | |
| OFG | C | -0.28% | |
| ASGN | B | -0.28% | |
| LSTR | B | -0.28% | |
| ARMK | C | -0.28% | |
| BJ | B | -0.28% | |
| FCN | D | -0.28% | |
| AYI | A | -0.27% | |
| LPLA | A | -0.27% | |
| FTDR | B | -0.27% | |
| PAYO | B | -0.27% | |
| ELS | C | -0.26% | |
| CASY | A | -0.26% | |
| CPA | B | -0.26% | |
| VNT | B | -0.26% | |
| STEP | B | -0.26% | |
| KRC | C | -0.26% | |
| ELF | C | -0.26% | |
| ELAN | D | -0.26% | |
| PFGC | B | -0.25% | |
| PLAB | C | -0.25% | |
| HST | C | -0.25% | |
| KYMR | B | -0.25% | |
| SCI | B | -0.25% | |
| CHDN | C | -0.25% | |
| NTRA | B | -0.25% | |
| BLDR | D | -0.25% | |
| VRTS | B | -0.25% | |
| AZEK | B | -0.24% | |
| PCTY | A | -0.24% | |
| MTX | B | -0.24% | |
| MCB | A | -0.24% | |
| GLOB | B | -0.24% | |
| RVMD | B | -0.24% | |
| BLBD | F | -0.24% | |
| BOX | B | -0.24% | |
| CBOE | D | -0.23% | |
| CRNX | B | -0.23% | |
| BLD | F | -0.23% | |
| OIS | C | -0.23% | |
| RDDT | B | -0.23% | |
| EEFT | C | -0.23% | |
| CTLT | C | -0.23% | |
| TREX | C | -0.23% | |
| WFRD | D | -0.22% | |
| UFPI | B | -0.22% | |
| TDW | F | -0.22% | |
| CELH | F | -0.22% | |
| CRL | C | -0.22% | |
| ESS | C | -0.22% | |
| ALV | C | -0.22% | |
| ALKS | B | -0.21% | |
| EPR | D | -0.21% | |
| ONON | B | -0.21% | |
| LSCC | C | -0.21% | |
| VRNT | D | -0.21% | |
| BRZE | C | -0.21% | |
| RGEN | D | -0.21% | |
| WFG | D | -0.21% | |
| LPRO | C | -0.21% | |
| PK | B | -0.2% | |
| SWN | C | -0.2% | |
| PRDO | B | -0.2% | |
| KEX | A | -0.2% | |
| THG | A | -0.2% | |
| TXRH | B | -0.2% | |
| EVRG | A | -0.2% | |
| CWEN | D | -0.2% | |
| NWE | C | -0.19% | |
| OLLI | D | -0.19% | |
| HAFC | B | -0.19% | |
| NFG | C | -0.19% | |
| BGNE | D | -0.18% | |
| AHH | D | -0.18% | |
| LUV | B | -0.18% | |
| LEGN | F | -0.18% | |
| RARE | F | -0.18% | |
| PBH | A | -0.17% | |
| ENS | D | -0.17% | |
| TW | B | -0.17% | |
| WDC | D | -0.17% | |
| PLUS | D | -0.16% | |
| AVNT | B | -0.16% | |
| BFS | B | -0.16% | |
| AVY | F | -0.16% | |
| REPL | B | -0.16% | |
| SRPT | F | -0.16% | |
| BWXT | A | -0.16% | |
| VERA | B | -0.16% | |
| FIX | B | -0.16% | |
| GMRE | F | -0.15% | |
| HIG | C | -0.15% | |
| XRAY | F | -0.15% | |
| CVLT | B | -0.15% | |
| CNP | B | -0.15% | |
| WTTR | B | -0.15% | |
| NRIX | B | -0.14% | |
| TDC | D | -0.14% | |
| AMAL | B | -0.14% | |
| ESNT | D | -0.13% | |
| ACM | B | -0.12% | |
| XNCR | B | -0.12% | |
| ASND | D | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | B | -0.11% | |
| ACAD | C | -0.11% | |
| CLDX | F | -0.11% | |
| IONS | F | -0.11% | |
| AKRO | C | -0.11% | |
| IDYA | D | -0.1% | |
| ANET | C | -0.1% | |
| APPF | B | -0.08% | |
| RCKT | F | -0.08% | |
| BXC | B | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | C | -0.06% | |
| PLRX | C | -0.06% | |
| SWTX | D | -0.04% |
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
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
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