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FTEC vs TDV

Fidelity MSCI Information Technology Index ETF

FTECANYSE Arca

ProShares S&P Technology Dividend Aristocrats ETF

TDVCCboe

Overlap

21.0%by weight

Expense ratio

FTEC −0.37pt a year

FTEC0.08%TDV0.45%

Avg volume · 30D

FTEC 46.7×the volume

FTEC275KTDV5.89K

5Y return · a year

FTEC +5.7pt

FTEC+17.6%TDV+11.9%

FTEC vs TDV Performance

Oct 29, 2021 – Oct 30, 2026

+124.8%FTEC+75.2%TDV

Oct 29, 2021 to Oct 30, 2026. FTEC +124.8%. TDV +75.2%. Use the arrow keys to read each point.0%50%100%150%Oct 2021Apr 2024Oct 2026
Expense ratio
FTEC 0.08%, better
TDV 0.45%
Fund size
FTEC $22.2B
TDV $272M
1Y total return
FTEC +18.5%, better
TDV +17.8%
Yield (12M)
FTEC 0.40%
TDV 1.05%, better
Holdings
FTEC 291
TDV 38
Avg volume (30D)
FTEC 275K sh, better
TDV 5.89K sh
NAV per share
FTEC $279.07
TDV $102.55
52W range

ETF.net Grade

FTEC: Cost 98, Risk 60, Mission not scored, Tradability 88, Holdings 38, Durability 73. TDV: Cost 50, Risk 79, Mission not scored, Tradability 29, Holdings 78, Durability 43.
Pillar letters and Scores for FTEC, TDV, with each pillar’s weight
PillarFTECTDV
Cost30% weightA98HigherC50
Mission25% weightNot scoredNot scored
Risk15% weightB60A79Higher
Tradability15% weightA88HigherD29
Holdings10% weightD38A78Higher
Durability5% weightA73HigherC43

Rank among Technology (Broad) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FTEC and TDV are both graded against the same 23 Technology (Broad) funds, so their Grades compare head to head.

Technology (Broad)⁠

Category · 23 funds
See all 23 ›

FTEC ranks 2nd and TDV 13th of 23 funds in the Technology (Broad) Category.

  1. Rank 1AXLKState Street Technology Select Sector SPDR ETFScore 82
  2. Rank 2AFTECFidelity MSCI Information Technology Index ETFScore 78
  3. Rank 3AVGTVanguard Information Technology ETFScore 71
  4. Rank 12BQTECFirst Trust NASDAQ-100-Technology Sector Index FundScore 55
  5. Rank 13CTDVProShares S&P Technology Dividend Aristocrats ETFScore 54
  6. Rank 14CIGViShares Expanded Tech-Software Sector ETFScore 53

Our read on each fund

ETF.net Research

FTECAFidelity MSCI Information Technology Index ETF

TDVCProShares S&P Technology Dividend Aristocrats ETF

In short

FTEC Fidelity's tech sleeve runs 0.08% a year and holds about 300 names, tracking an MSCI index that reaches from mega-cap chipmakers down into small-cap software. Cheap beta on the whole US tech stack, not just the giants.

TDV Tech, filtered down to the companies that have raised their dividend seven years running. TDV equal-weights roughly 40 of them, so no single mega-cap runs the show, and it's the only ETF built on this S&P index.

Stated mandate

FTEC Seeks to track, before fees and expenses, the performance of the MSCI USA IMI Information Technology Index.

TDV The fund seeks to track the S&P Technology Dividend Aristocrats Index before fees and expenses.

Why people hold it

  • FTEC At 0.08%, it ties the cheapest fund in its broad-tech group and undercuts VGT's 0.09%, against a cohort median of 0.40%. On a sector sleeve, that gap compounds quietly.
  • The MSCI USA IMI benchmark covers large, mid and small cap US tech, so the roughly 300 holdings stretch past the mega-cap tier alone.msci.com
  • Trading since 2013 and now a multi-billion-dollar fund, it sits in the top quartile of its broad technology peer group.
  • TDV ProShares bills it as the only ETF tracking the S&P Technology Dividend Aristocrats Index, a niche no rival has copied since its 2019 launch.proshares.com
  • The index equal-weights its members and reweights quarterly, a different shape from cap-weighted tech funds where a few giants dominate.spglobal.com
  • Membership requires at least seven straight years of dividend increases, screening toward established, cash-generating tech rather than story stocks.spglobal.com
  • Concentrated by design at roughly 40 names, and it pays shareholders quarterly.

Worth knowing

  • FTEC Membership follows GICS Information Technology, so several household-name tech businesses classified into other sectors never show up here.msci.com
  • One sector, one story: tech moves harder than the broad market in both directions, and roughly 300 names does not soften that.
  • Distributions arrive quarterly, and a growth-heavy sector index is not built around payouts.
  • TDV At 0.45%, it costs more than plain tech beta: XLK and FTEC run 0.08% and VGT 0.09%. You're paying for the dividend-growth screen.
  • The dividend rule excludes tech's non-payers and newer initiators, so some of the sector's biggest headline names simply can't be in here.spglobal.com
  • Thinly traded next to the cohort's giants, so spreads can be wider. Also reaches beyond GICS tech into payments and interactive media names.spglobal.com

Full FTEC profile⁠

Full TDV profile⁠

FTEC vs TDV Holdings

How FTEC and TDV differ

Overlap by weight

21.0%

Shared holdings make up 78.0% of TDV and 46.2% of FTEC.

Level by level

  • Holdings29 in both21.0%
  • Sector4 Sectors89.4%
  • Countryby domicile94.3%
  • Asset classEquity100%

Sector

Sector weights in FTEC and TDV, widest gap first
SectorMore in FTECMore in TDV
TechnologyFTEC +10.6 points
IndustrialsTDV +5.5 points
FinancialsTDV +5.1 points
Consumer DiscretionaryFTEC +0.1 points

Country, concentration and asset class

Country by domicile

Country weights in FTEC and TDV, widest gap first
CountryMore in FTECMore in TDV
United StatesFTEC +5.5 points
IndiaTDV +3.2 points
ChinaTDV +2.5 points
Other countries (4)FTEC +0.2 points

Concentration

Weight in the 10 largest Holdings

  • FTEC63.9%
  • TDV28.9%

Securities held

  • FTEC291
  • TDV37

Asset class

FTEC
Equity
TDV
Equity

Holdings

  • Only in FTEC262
  • In both29
  • Only in TDV8

Only in FTEC

262 securities, 54.7% of FTEC by weight

  • NVIDIA Corp16.93%
  • Micron Technology Inc4.03%
  • Advanced Micro Devices Inc3.52%

Only in TDV

8 securities, 21.9% of TDV by weight

  • Accenture Plc-Cl A2.92%
  • Jack Henry & Associates Inc2.86%
  • Mastercard Inc - A2.78%

Weight gaps

All 29 Holdings in both funds, largest gap first.

Holding weights in FTEC and TDV, widest gap first
HoldingMore in FTECMore in TDV
Apple IncAAPLFTEC +14.45 points
Microsoft CorpMSFTFTEC +9.22 points
Badger Meter IncBMITDV +3.00 points
Roper Technologies IncROPTDV +2.97 points
Universal Display CorpOLEDTDV +2.67 points
Littelfuse IncLFUSTDV +2.66 points
Dolby Laboratories Inc Class ADLBTDV +2.63 points
Cognex CorpCGNXTDV +2.55 points

All 294 FTEC holdings⁠All 39 TDV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FTEC vs TDV Cost

Overpaying TDV vs FTEC

$7,268

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FTEC 0.084%

    $1,773

  • TDV 0.45%

    $9,041

$10,000
30 years

Cost over time

  • FTEC 0.084%
  • TDV 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530TDV $9,041FTEC $1,773

Year by year

YearFTECTDVOverpaying
10$154$812$658
20$603$3,128$2,525
30$1,773$9,041$7,268

Expense ratio

  • 0.08%FTEC, cheaper
  • 0.45%TDV
  • Middle half of Technology (Broad) funds
  • Median 0.45%

FTEC 2nd cheapest of 23 funds

TDV 12th cheapest of 23 funds

FTEC vs TDV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
FTEC 0.40%
TDV 1.05%, better
Payout (12M)
FTEC $1.11
TDV $1.08
Last payment
FTEC $0.33
TDV $0.26
Ex-dividend
FTEC Sep 18, 2026
TDV Sep 23, 2026
Paid on
FTEC Sep 22, 2026
TDV Sep 29, 2026
Frequency
FTEC Quarterly
TDV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

FTECQuarterly · 39 paymentsAll FTEC payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.10; Jun 16, 2017 $0.12; Sep 15, 2017 $0.12; Dec 15, 2017 $0.13; Mar 16, 2018 $0.12; Jun 15, 2018 $0.14; Sep 21, 2018 $0.14; Dec 21, 2018 $0.19; Mar 15, 2019 $0.18; Jun 21, 2019 $0.19; Sep 20, 2019 $0.19; Dec 20, 2019 $0.19; Mar 20, 2020 $0.28; Jun 19, 2020 $0.20; Sep 18, 2020 $0.19; Dec 18, 2020 $0.20; Mar 19, 2021 $0.20; Jun 18, 2021 $0.20; Sep 17, 2021 $0.20; Dec 17, 2021 $0.26; Mar 18, 2022 $0.21; Jun 17, 2022 $0.22; Sep 16, 2022 $0.22; Dec 16, 2022 $0.23; Mar 17, 2023 $0.23; Jun 16, 2023 $0.22; Sep 15, 2023 $0.22; Dec 15, 2023 $0.43; Mar 15, 2024 $0.24; Jun 21, 2024 $0.23; Sep 20, 2024 $0.23; Dec 20, 2024 $0.21; Mar 21, 2025 $0.23; Jun 20, 2025 $0.23; Sep 19, 2025 $0.23; Dec 19, 2025 $0.27; Mar 20, 2026 $0.22; Jun 18, 2026 $0.29; Sep 18, 2026 $0.33. Use the arrow keys to read each point.$0$0.502017202020232026YTD
TDVQuarterly · 28 paymentsAll TDV payments⁠
One bar per payment. 28 payments from 2017 to 2026 YTD. Dec 24, 2019 $0.05; Mar 25, 2020 $0.14; Jun 24, 2020 $0.13; Sep 23, 2020 $0.14; Dec 23, 2020 $0.17; Mar 23, 2021 $0.16; Jun 22, 2021 $0.19; Sep 22, 2021 $0.17; Dec 23, 2021 $0.21; Mar 23, 2022 $0.19; Jun 22, 2022 $0.22; Sep 21, 2022 $0.23; Dec 22, 2022 $0.29; Mar 22, 2023 $0.18; Jun 21, 2023 $0.17; Sep 20, 2023 $0.21; Dec 20, 2023 $0.24; Mar 20, 2024 $0.19; Jun 26, 2024 $0.24; Sep 25, 2024 $0.23; Dec 23, 2024 $0.22; Mar 26, 2025 $0.21; Jun 25, 2025 $0.22; Sep 24, 2025 $0.23; Dec 24, 2025 $0.29; Mar 25, 2026 $0.26; Jun 24, 2026 $0.27; Sep 23, 2026 $0.26. Use the arrow keys to read each point.$0$0.502017202020232026YTD

FTEC vs TDV Risk

Fall from peak · 5 years

  • FTEC
  • TDV
Oct 29, 2021 to Oct 30, 2026. Worst fall: FTEC −35.0% · Oct 2022. Use the arrow keys to read each point.−30%−20%−10%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
FTEC 22.3%TDV 15.3%, better
Return per unit of riskSharpe ratio, 3 years
FTEC 1.19, betterTDV 1.05
Worst fallMax drawdown, 5 years
FTEC −35.0%TDV −25.1%, better
Market sensitivityBeta, 5 years
FTEC 1.35TDV 1.13

FTEC and TDV in the news

All news⁠

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