TDIV vs. SMOT ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
$76.61
Average Daily Volume
77,835
80
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.85
Average Daily Volume
60,881
10
Performance
| Period | TDIV | SMOT |
|---|---|---|
| 30 Days | 5.39% | -2.87% |
| 60 Days | 17.80% | 1.43% |
| 90 Days | 10.41% | -5.10% |
| 12 Months | 36.31% | 9.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in SMOT | Overlap | |
|---|---|---|---|---|---|
| GLW | A | 1.68% | 1.52% | 1.52% |
TDIV Overweight 79 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 9.92% | |
| AAPL | B | 8.46% | |
| MSFT | A | 7.65% | |
| TXN | B | 7.0% | |
| IBM | C | 6.46% | |
| QCOM | B | 4.97% | |
| ORCL | A | 4.46% | |
| TSM | B | 3.94% | |
| ADI | B | 3.02% | |
| HPQ | B | 1.93% | |
| MSI | A | 1.9% | |
| T | A | 1.84% | |
| AMAT | B | 1.79% | |
| VZ | B | 1.74% | |
| CSCO | F | 1.67% | |
| NXPI | B | 1.65% | |
| LRCX | B | 1.63% | |
| CMCSA | F | 1.54% | |
| MCHP | C | 1.36% | |
| KLAC | B | 1.32% | |
| HPE | B | 1.32% | |
| INTU | C | 1.25% | |
| MU | B | 1.21% | |
| TEL | A | 1.1% | |
| DELL | B | 0.99% | |
| VOD | B | 0.99% | |
| STX | B | 0.98% | |
| APH | B | 0.94% | |
| NTAP | B | 0.85% | |
| CTSH | C | 0.7% | |
| SWKS | B | 0.62% | |
| UI | C | 0.49% | |
| ROP | A | 0.44% | |
| CDW | C | 0.43% | |
| LDOS | B | 0.33% | |
| MPWR | B | 0.33% | |
| SSNC | C | 0.31% | |
| CCOI | F | 0.31% | |
| LOGI | B | 0.3% | |
| OTEX | D | 0.3% | |
| TDS | C | 0.27% | |
| INFY | B | 0.26% | |
| DOX | F | 0.25% | |
| NOK | C | 0.25% | |
| SNX | B | 0.24% | |
| ERIC | B | 0.22% | |
| SAP | B | 0.21% | |
| ATHM | C | 0.18% | |
| AVT | B | 0.18% | |
| IRDM | F | 0.16% | |
| ASX | B | 0.15% | |
| XRX | F | 0.14% | |
| CABO | F | 0.14% | |
| AMKR | B | 0.13% | |
| OLED | A | 0.12% | |
| UMC | A | 0.12% | |
| TEF | C | 0.12% | |
| DNB | F | 0.11% | |
| KBR | C | 0.11% | |
| IDCC | B | 0.11% | |
| SAIC | D | 0.09% | |
| DLB | D | 0.09% | |
| ORAN | F | 0.09% | |
| VSH | D | 0.08% | |
| TLK | F | 0.08% | |
| POWI | D | 0.07% | |
| PAYC | F | 0.07% | |
| KLIC | C | 0.06% | |
| BHE | C | 0.05% | |
| SSTK | D | 0.05% | |
| CSGS | D | 0.04% | |
| PRGS | F | 0.04% | |
| ATEN | D | 0.03% | |
| HCKT | D | 0.02% | |
| YOU | B | 0.02% | |
| STM | D | 0.02% | |
| ATNI | D | 0.02% | |
| SLP | C | 0.01% | |
| MEI | F | 0.01% |
TDIV: Top Represented Industries & Keywords
SMOT: Top Represented Industries & Keywords
Compare ETFs
