TDIV vs. VGT ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Vanguard Information Tech ETF - DNQ (VGT)
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
$79.99
Average Daily Volume
98,864
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$621.58
Average Daily Volume
413,857
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | TDIV | VGT |
|---|---|---|
| 30 Days | -0.34% | 4.10% |
| 60 Days | 0.99% | 7.82% |
| 90 Days | 3.57% | 7.33% |
| 12 Months | 34.05% | 35.99% |
44 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 2.7% | 0.75% | 0.75% | |
| AMAT | F | 1.79% | 1.0% | 1.0% | |
| AMKR | D | 0.1% | 0.07% | 0.07% | |
| APH | A | 0.95% | 0.56% | 0.56% | |
| ATEN | B | 0.04% | 0.03% | 0.03% | |
| AVGO | D | 8.18% | 4.55% | 4.55% | |
| AVT | C | 0.18% | 0.09% | 0.09% | |
| BHE | B | 0.05% | 0.04% | 0.04% | |
| CDW | F | 0.44% | 0.21% | 0.21% | |
| CNXN | C | 0.02% | 0.02% | 0.02% | |
| CSCO | B | 2.24% | 1.45% | 1.45% | |
| CTSH | B | 1.03% | 0.29% | 0.29% | |
| DELL | C | 0.99% | 0.29% | 0.29% | |
| DLB | B | 0.12% | 0.09% | 0.09% | |
| GEN | B | 0.59% | 0.18% | 0.18% | |
| GLW | B | 1.82% | 0.31% | 0.31% | |
| HCKT | B | 0.02% | 0.01% | 0.01% | |
| HPE | B | 1.24% | 0.22% | 0.22% | |
| HPQ | B | 1.79% | 0.28% | 0.28% | |
| IBM | C | 8.08% | 1.24% | 1.24% | |
| IDCC | A | 0.14% | 0.09% | 0.09% | |
| INTU | C | 1.89% | 1.12% | 1.12% | |
| KLAC | D | 1.01% | 0.61% | 0.61% | |
| KLIC | B | 0.08% | 0.06% | 0.06% | |
| LRCX | F | 1.6% | 0.66% | 0.66% | |
| MCHP | D | 1.27% | 0.3% | 0.3% | |
| MPWR | F | 0.23% | 0.28% | 0.23% | |
| MSFT | F | 8.0% | 13.35% | 8.0% | |
| MSI | B | 1.94% | 0.53% | 0.53% | |
| NTAP | C | 0.68% | 0.2% | 0.2% | |
| NXPI | D | 1.53% | 0.43% | 0.43% | |
| OLED | D | 0.1% | 0.11% | 0.1% | |
| ORCL | B | 9.36% | 1.81% | 1.81% | |
| POWI | D | 0.07% | 0.08% | 0.07% | |
| PRGS | A | 0.06% | 0.07% | 0.06% | |
| QCOM | F | 3.66% | 1.19% | 1.19% | |
| ROP | B | 0.54% | 0.42% | 0.42% | |
| SNX | C | 0.21% | 0.12% | 0.12% | |
| STX | D | 0.98% | 0.19% | 0.19% | |
| SWKS | F | 0.56% | 0.14% | 0.14% | |
| TXN | C | 7.32% | 1.21% | 1.21% | |
| VSH | D | 0.07% | 0.05% | 0.05% | |
| XRX | F | 0.16% | 0.02% | 0.02% | |
| YOU | D | 0.05% | 0.08% | 0.05% |
TDIV Overweight 35 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.02% | |
| TMUS | B | 2.34% | |
| T | A | 2.19% | |
| CMCSA | B | 2.15% | |
| VZ | C | 1.91% | |
| ASML | F | 1.0% | |
| UI | A | 0.7% | |
| CCOI | B | 0.57% | |
| OTEX | D | 0.41% | |
| INFY | B | 0.4% | |
| SSNC | B | 0.39% | |
| LDOS | C | 0.36% | |
| DOX | D | 0.35% | |
| SAP | B | 0.27% | |
| LOGI | D | 0.26% | |
| NOK | D | 0.26% | |
| KT | A | 0.23% | |
| ERIC | B | 0.22% | |
| CABO | C | 0.21% | |
| ATHM | D | 0.21% | |
| PAYC | B | 0.2% | |
| IRDM | D | 0.2% | |
| DNB | B | 0.15% | |
| VIV | F | 0.13% | |
| SAIC | F | 0.12% | |
| TEF | D | 0.11% | |
| KBR | F | 0.11% | |
| CSGS | B | 0.07% | |
| CNXC | F | 0.07% | |
| SIMO | D | 0.07% | |
| SSTK | F | 0.06% | |
| SPNS | F | 0.04% | |
| STM | F | 0.03% | |
| TKC | C | 0.02% | |
| SLP | D | 0.01% |
TDIV Underweight 252 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -15.76% | |
| NVDA | C | -15.4% | |
| CRM | B | -1.84% | |
| AMD | F | -1.52% | |
| ACN | C | -1.41% | |
| ADBE | C | -1.41% | |
| NOW | A | -1.25% | |
| PANW | C | -0.78% | |
| MU | D | -0.74% | |
| ANET | C | -0.71% | |
| INTC | D | -0.63% | |
| PLTR | B | -0.6% | |
| SNPS | B | -0.55% | |
| CDNS | B | -0.53% | |
| CRWD | B | -0.5% | |
| MRVL | B | -0.5% | |
| ADSK | A | -0.45% | |
| FICO | B | -0.38% | |
| FTNT | C | -0.38% | |
| WDAY | B | -0.37% | |
| APP | B | -0.34% | |
| MSTR | C | -0.32% | |
| IT | C | -0.31% | |
| DDOG | A | -0.29% | |
| SNOW | C | -0.27% | |
| TEAM | A | -0.26% | |
| ON | D | -0.25% | |
| ANSS | B | -0.24% | |
| HUBS | A | -0.24% | |
| TYL | B | -0.23% | |
| KEYS | A | -0.23% | |
| NET | B | -0.23% | |
| PTC | A | -0.21% | |
| GDDY | A | -0.21% | |
| WDC | D | -0.2% | |
| ZM | B | -0.2% | |
| TDY | B | -0.2% | |
| MDB | C | -0.19% | |
| ZBRA | B | -0.19% | |
| FSLR | F | -0.18% | |
| MANH | D | -0.17% | |
| DOCU | A | -0.17% | |
| TWLO | A | -0.17% | |
| NTNX | A | -0.17% | |
| GWRE | A | -0.17% | |
| FLEX | A | -0.16% | |
| ENTG | D | -0.16% | |
| AKAM | D | -0.16% | |
| ZS | C | -0.16% | |
| FFIV | B | -0.16% | |
| TRMB | B | -0.16% | |
| VRSN | F | -0.16% | |
| DT | C | -0.16% | |
| JBL | B | -0.15% | |
| PSTG | D | -0.15% | |
| COHR | B | -0.15% | |
| TER | D | -0.15% | |
| IOT | A | -0.14% | |
| JNPR | F | -0.14% | |
| SMCI | F | -0.13% | |
| EPAM | C | -0.13% | |
| CIEN | B | -0.13% | |
| ENPH | F | -0.12% | |
| CFLT | B | -0.12% | |
| OKTA | C | -0.12% | |
| SMAR | A | -0.12% | |
| ONTO | D | -0.12% | |
| VNT | B | -0.11% | |
| PI | D | -0.11% | |
| ITRI | B | -0.11% | |
| QTWO | A | -0.11% | |
| CRDO | B | -0.11% | |
| MTSI | B | -0.11% | |
| DBX | B | -0.11% | |
| CGNX | C | -0.11% | |
| ZETA | D | -0.11% | |
| CVLT | B | -0.11% | |
| GTLB | B | -0.11% | |
| U | C | -0.11% | |
| BSY | D | -0.11% | |
| LSCC | D | -0.11% | |
| BILL | A | -0.11% | |
| FN | D | -0.11% | |
| S | B | -0.11% | |
| PCOR | B | -0.11% | |
| ALTR | B | -0.11% | |
| HCP | B | -0.1% | |
| CWAN | B | -0.1% | |
| MARA | C | -0.1% | |
| MKSI | C | -0.1% | |
| KD | B | -0.1% | |
| LFUS | F | -0.1% | |
| PLXS | B | -0.1% | |
| ARW | D | -0.1% | |
| ACIW | B | -0.1% | |
| RMBS | C | -0.1% | |
| AUR | C | -0.1% | |
| PATH | C | -0.1% | |
| NOVT | D | -0.1% | |
| BDC | B | -0.1% | |
| LITE | B | -0.1% | |
| BMI | B | -0.1% | |
| BOX | B | -0.1% | |
| NSIT | F | -0.09% | |
| CRUS | D | -0.09% | |
| DXC | B | -0.09% | |
| APPF | B | -0.09% | |
| WK | B | -0.09% | |
| SANM | B | -0.09% | |
| ESTC | C | -0.09% | |
| TENB | C | -0.09% | |
| QLYS | C | -0.09% | |
| AEIS | B | -0.09% | |
| ASGN | F | -0.09% | |
| VRNS | D | -0.09% | |
| SPSC | C | -0.09% | |
| SITM | B | -0.08% | |
| TDC | D | -0.08% | |
| BLKB | B | -0.08% | |
| NCNO | B | -0.08% | |
| SLAB | D | -0.08% | |
| QRVO | F | -0.08% | |
| PEGA | A | -0.08% | |
| CXT | B | -0.07% | |
| RNG | B | -0.07% | |
| RIOT | C | -0.07% | |
| ACLS | F | -0.07% | |
| FROG | C | -0.07% | |
| AI | B | -0.07% | |
| DIOD | D | -0.07% | |
| SYNA | C | -0.07% | |
| FORM | D | -0.07% | |
| ENV | B | -0.07% | |
| MIR | A | -0.07% | |
| SMTC | B | -0.07% | |
| BL | B | -0.07% | |
| TTMI | B | -0.06% | |
| VERX | B | -0.06% | |
| DOCN | D | -0.06% | |
| PLUS | F | -0.06% | |
| IPGP | D | -0.06% | |
| CLSK | C | -0.06% | |
| AGYS | A | -0.06% | |
| DV | C | -0.06% | |
| ALGM | D | -0.06% | |
| RPD | C | -0.06% | |
| ALRM | C | -0.06% | |
| INTA | A | -0.06% | |
| BRZE | C | -0.05% | |
| EXTR | B | -0.05% | |
| PAR | B | -0.05% | |
| FRSH | C | -0.05% | |
| VIAV | B | -0.05% | |
| CALX | D | -0.05% | |
| OSIS | B | -0.05% | |
| ALKT | B | -0.05% | |
| FIVN | C | -0.05% | |
| AMBA | B | -0.05% | |
| SOUN | C | -0.04% | |
| NSSC | D | -0.04% | |
| INFN | C | -0.04% | |
| COMM | D | -0.04% | |
| CTS | C | -0.04% | |
| PLAB | C | -0.04% | |
| NTCT | C | -0.04% | |
| UCTT | D | -0.04% | |
| KN | B | -0.04% | |
| VECO | F | -0.04% | |
| WULF | C | -0.04% | |
| PD | C | -0.04% | |
| WOLF | F | -0.04% | |
| RAMP | C | -0.04% | |
| ROG | D | -0.04% | |
| INFA | D | -0.04% | |
| VYX | B | -0.04% | |
| ASAN | C | -0.03% | |
| MXL | C | -0.03% | |
| DGII | B | -0.03% | |
| JAMF | F | -0.03% | |
| COHU | C | -0.03% | |
| APPN | B | -0.03% | |
| HLIT | D | -0.03% | |
| ZUO | B | -0.03% | |
| VRNT | C | -0.03% | |
| SPT | C | -0.03% | |
| BASE | C | -0.02% | |
| SWI | B | -0.02% | |
| IBUY | A | -0.02% | |
| BLND | B | -0.02% | |
| BELFB | C | -0.02% | |
| YEXT | A | -0.02% | |
| VSAT | F | -0.02% | |
| PRO | C | -0.02% | |
| AOSL | C | -0.02% | |
| PDFS | C | -0.02% | |
| CXM | C | -0.02% | |
| NABL | F | -0.02% | |
| APLD | A | -0.02% | |
| ACMR | F | -0.02% | |
| ICHR | C | -0.02% | |
| GDYN | B | -0.02% | |
| FSLY | D | -0.02% | |
| SEDG | F | -0.02% | |
| ARLO | C | -0.02% | |
| CIFR | B | -0.02% | |
| SCSC | B | -0.02% | |
| MVIS | F | -0.01% | |
| BELFA | D | -0.01% | |
| EGHT | C | -0.01% | |
| DOMO | C | -0.01% | |
| OUST | C | -0.01% | |
| VPG | D | -0.01% | |
| MEI | D | -0.01% | |
| APPS | F | -0.01% | |
| CRSR | C | -0.01% | |
| LGTY | D | -0.01% | |
| FARO | B | -0.01% | |
| RBBN | C | -0.01% | |
| BIGC | C | -0.01% | |
| ENFN | A | -0.01% | |
| LWLG | F | -0.01% | |
| AEHR | F | -0.01% | |
| SEMR | B | -0.01% | |
| MITK | C | -0.01% | |
| CCSI | C | -0.01% | |
| CLFD | D | -0.01% | |
| KE | C | -0.01% | |
| ETWO | F | -0.01% | |
| UIS | B | -0.01% | |
| DMRC | C | -0.01% | |
| NNBR | C | -0.01% | |
| WEAV | B | -0.01% | |
| TWKS | D | -0.01% | |
| OLO | B | -0.01% | |
| MLNK | B | -0.01% | |
| INDI | C | -0.01% | |
| CEVA | B | -0.01% | |
| LASR | D | -0.01% | |
| OSPN | A | -0.01% | |
| NTGR | B | -0.01% | |
| MASS | F | -0.0% | |
| LPSN | F | -0.0% | |
| RMNI | C | -0.0% | |
| EXFY | B | -0.0% | |
| SCWX | B | -0.0% | |
| CRNC | C | -0.0% | |
| LAW | D | -0.0% | |
| ONTF | C | -0.0% | |
| RXT | C | -0.0% | |
| MX | F | -0.0% | |
| TCX | F | -0.0% | |
| TLS | F | -0.0% |
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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
Compare ETFs
