TDIV vs. VO ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Vanguard Mid-Cap ETF - DNQ (VO)
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
79
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
578,616
306
Performance
Period | TDIV | VO |
---|---|---|
30 Days | -0.34% | 5.97% |
60 Days | 0.99% | 7.54% |
90 Days | 3.57% | 10.26% |
12 Months | 34.05% | 32.89% |
15 Overlapping Holdings
Symbol | Grade | Weight in TDIV | Weight in VO | Overlap | |
---|---|---|---|---|---|
APH | A | 0.95% | 0.98% | 0.95% | |
CDW | F | 0.44% | 0.3% | 0.3% | |
CTSH | B | 1.03% | 0.45% | 0.45% | |
GEN | B | 0.59% | 0.18% | 0.18% | |
GLW | B | 1.82% | 0.44% | 0.44% | |
HPE | B | 1.24% | 0.31% | 0.31% | |
HPQ | B | 1.79% | 0.42% | 0.42% | |
LDOS | C | 0.36% | 0.15% | 0.15% | |
MCHP | D | 1.27% | 0.48% | 0.48% | |
MPWR | F | 0.23% | 0.43% | 0.23% | |
MSI | B | 1.94% | 0.91% | 0.91% | |
NTAP | C | 0.68% | 0.29% | 0.29% | |
SSNC | B | 0.39% | 0.18% | 0.18% | |
STX | D | 0.98% | 0.26% | 0.26% | |
SWKS | F | 0.56% | 0.17% | 0.17% |
TDIV Overweight 64 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 9.36% | |
AVGO | D | 8.18% | |
IBM | C | 8.08% | |
MSFT | F | 8.0% | |
TXN | C | 7.32% | |
TSM | B | 4.02% | |
QCOM | F | 3.66% | |
ADI | D | 2.7% | |
TMUS | B | 2.34% | |
CSCO | B | 2.24% | |
T | A | 2.19% | |
CMCSA | B | 2.15% | |
VZ | C | 1.91% | |
INTU | C | 1.89% | |
AMAT | F | 1.79% | |
LRCX | F | 1.6% | |
NXPI | D | 1.53% | |
KLAC | D | 1.01% | |
ASML | F | 1.0% | |
DELL | C | 0.99% | |
UI | A | 0.7% | |
CCOI | B | 0.57% | |
ROP | B | 0.54% | |
OTEX | D | 0.41% | |
INFY | B | 0.4% | |
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% | |
SNX | C | 0.21% | |
PAYC | B | 0.2% | |
IRDM | D | 0.2% | |
AVT | C | 0.18% | |
XRX | F | 0.16% | |
DNB | B | 0.15% | |
IDCC | A | 0.14% | |
VIV | F | 0.13% | |
DLB | B | 0.12% | |
SAIC | F | 0.12% | |
TEF | D | 0.11% | |
KBR | F | 0.11% | |
AMKR | D | 0.1% | |
OLED | D | 0.1% | |
KLIC | B | 0.08% | |
CSGS | B | 0.07% | |
VSH | D | 0.07% | |
POWI | D | 0.07% | |
CNXC | F | 0.07% | |
SIMO | D | 0.07% | |
PRGS | A | 0.06% | |
SSTK | F | 0.06% | |
BHE | B | 0.05% | |
YOU | D | 0.05% | |
ATEN | B | 0.04% | |
SPNS | F | 0.04% | |
STM | F | 0.03% | |
CNXN | C | 0.02% | |
TKC | C | 0.02% | |
HCKT | B | 0.02% | |
SLP | D | 0.01% |
TDIV Underweight 291 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -1.02% | |
CEG | D | -1.01% | |
WELL | A | -1.0% | |
CTAS | B | -0.86% | |
TDG | D | -0.84% | |
CARR | D | -0.76% | |
AJG | B | -0.75% | |
DLR | B | -0.71% | |
OKE | A | -0.69% | |
APO | B | -0.69% | |
PCAR | B | -0.66% | |
URI | B | -0.65% | |
NEM | D | -0.64% | |
O | D | -0.63% | |
TTD | B | -0.63% | |
DASH | A | -0.62% | |
AMP | A | -0.61% | |
ALL | A | -0.6% | |
DHI | D | -0.6% | |
GWW | B | -0.59% | |
FIS | C | -0.59% | |
LHX | C | -0.57% | |
FICO | B | -0.56% | |
CMI | A | -0.55% | |
RCL | A | -0.55% | |
WCN | A | -0.55% | |
PWR | A | -0.54% | |
PEG | A | -0.54% | |
CPRT | A | -0.54% | |
FAST | B | -0.54% | |
PRU | A | -0.53% | |
KVUE | A | -0.53% | |
MSCI | C | -0.52% | |
VST | B | -0.52% | |
CTVA | C | -0.51% | |
PCG | A | -0.51% | |
AME | A | -0.51% | |
LEN | D | -0.5% | |
LNG | B | -0.5% | |
GEV | B | -0.5% | |
CBRE | B | -0.49% | |
SQ | B | -0.49% | |
COR | B | -0.49% | |
HWM | A | -0.49% | |
EXC | C | -0.48% | |
OTIS | C | -0.48% | |
EA | A | -0.48% | |
IR | B | -0.47% | |
ODFL | B | -0.47% | |
VRT | B | -0.47% | |
VRSK | A | -0.47% | |
BKR | B | -0.46% | |
GIS | D | -0.46% | |
GEHC | F | -0.46% | |
A | D | -0.46% | |
IT | C | -0.45% | |
SYY | B | -0.45% | |
YUM | B | -0.45% | |
DAL | C | -0.45% | |
DDOG | A | -0.45% | |
XEL | A | -0.45% | |
DFS | B | -0.45% | |
HES | B | -0.45% | |
VMC | B | -0.44% | |
MLM | B | -0.44% | |
KR | B | -0.44% | |
IRM | D | -0.44% | |
ED | D | -0.43% | |
ACGL | D | -0.43% | |
RMD | C | -0.43% | |
IQV | D | -0.43% | |
ALNY | D | -0.42% | |
EXR | D | -0.42% | |
MRVL | B | -0.42% | |
DOW | F | -0.42% | |
IDXX | F | -0.41% | |
FANG | D | -0.41% | |
NUE | C | -0.41% | |
LULU | C | -0.41% | |
NDAQ | A | -0.41% | |
CNC | D | -0.4% | |
EFX | F | -0.4% | |
WAB | B | -0.4% | |
ETR | B | -0.4% | |
WMB | A | -0.39% | |
HIG | B | -0.39% | |
MTB | A | -0.39% | |
COIN | C | -0.38% | |
DD | D | -0.38% | |
AVB | B | -0.38% | |
EIX | B | -0.38% | |
TEAM | A | -0.37% | |
WEC | A | -0.37% | |
ON | D | -0.37% | |
ROK | B | -0.37% | |
VEEV | C | -0.37% | |
GRMN | B | -0.37% | |
WTW | B | -0.37% | |
FITB | A | -0.36% | |
XYL | D | -0.36% | |
ARES | A | -0.36% | |
CSGP | D | -0.36% | |
VICI | C | -0.36% | |
TSCO | D | -0.35% | |
HLT | A | -0.35% | |
PPG | F | -0.35% | |
RBLX | C | -0.34% | |
ANSS | B | -0.34% | |
EBAY | D | -0.34% | |
DXCM | D | -0.34% | |
PHM | D | -0.33% | |
AWK | D | -0.33% | |
TTWO | A | -0.33% | |
VTR | C | -0.33% | |
HUBS | A | -0.33% | |
RJF | A | -0.33% | |
MTD | D | -0.33% | |
KEYS | A | -0.32% | |
DOV | A | -0.32% | |
SPG | B | -0.32% | |
HSY | F | -0.32% | |
STT | A | -0.32% | |
ADM | D | -0.32% | |
CAH | B | -0.32% | |
NVR | D | -0.32% | |
JCI | C | -0.31% | |
NET | B | -0.31% | |
BIIB | F | -0.31% | |
EQR | B | -0.31% | |
IFF | D | -0.31% | |
AZO | C | -0.31% | |
UAL | A | -0.31% | |
TYL | B | -0.31% | |
AIG | B | -0.3% | |
TROW | B | -0.3% | |
CHD | B | -0.3% | |
BR | A | -0.3% | |
SBAC | D | -0.3% | |
D | C | -0.3% | |
FTV | C | -0.3% | |
GDDY | A | -0.29% | |
ES | D | -0.29% | |
BRO | B | -0.29% | |
VLTO | D | -0.29% | |
FTNT | C | -0.29% | |
DVN | F | -0.29% | |
PPL | B | -0.28% | |
FE | C | -0.28% | |
ILMN | D | -0.28% | |
KMI | A | -0.28% | |
AEE | A | -0.28% | |
DTE | C | -0.27% | |
STE | F | -0.27% | |
CINF | A | -0.27% | |
HAL | C | -0.27% | |
K | A | -0.27% | |
WST | C | -0.27% | |
CBOE | B | -0.27% | |
WDC | D | -0.27% | |
LYB | F | -0.27% | |
HBAN | A | -0.27% | |
WY | D | -0.27% | |
LPLA | A | -0.26% | |
GPN | B | -0.26% | |
TDY | B | -0.26% | |
MSTR | C | -0.26% | |
CPAY | A | -0.26% | |
ZBH | C | -0.26% | |
SYF | B | -0.26% | |
RF | A | -0.26% | |
PKG | A | -0.25% | |
CMS | C | -0.25% | |
CCL | B | -0.25% | |
EXPE | B | -0.24% | |
ARE | D | -0.24% | |
CLX | B | -0.24% | |
TRU | D | -0.24% | |
ZBRA | B | -0.24% | |
MKC | D | -0.24% | |
OMC | C | -0.24% | |
FSLR | F | -0.24% | |
EW | C | -0.24% | |
HOLX | D | -0.23% | |
MRNA | F | -0.23% | |
MDB | C | -0.23% | |
APP | B | -0.23% | |
DRI | B | -0.23% | |
MKL | A | -0.23% | |
LYV | A | -0.23% | |
PFG | D | -0.23% | |
LVS | C | -0.23% | |
LH | C | -0.23% | |
CNP | B | -0.23% | |
WAT | B | -0.23% | |
PINS | D | -0.23% | |
NTRS | A | -0.23% | |
IP | B | -0.23% | |
MOH | F | -0.22% | |
CFG | B | -0.22% | |
WBD | C | -0.22% | |
BALL | D | -0.22% | |
BAX | D | -0.22% | |
ESS | B | -0.22% | |
INVH | D | -0.22% | |
TRGP | B | -0.22% | |
LUV | C | -0.22% | |
DGX | A | -0.21% | |
FDS | B | -0.21% | |
SNOW | C | -0.21% | |
TER | D | -0.21% | |
SNA | A | -0.21% | |
MAS | D | -0.21% | |
J | F | -0.21% | |
BBY | D | -0.21% | |
DG | F | -0.21% | |
ULTA | F | -0.21% | |
ZM | B | -0.21% | |
MAA | B | -0.21% | |
WRB | A | -0.2% | |
ZS | C | -0.2% | |
SUI | D | -0.2% | |
AVY | D | -0.2% | |
TSN | B | -0.2% | |
EXPD | D | -0.2% | |
CTRA | B | -0.2% | |
AKAM | D | -0.19% | |
EG | C | -0.19% | |
LNT | A | -0.19% | |
MRO | B | -0.19% | |
FNF | B | -0.19% | |
IBKR | A | -0.19% | |
BURL | A | -0.19% | |
GPC | D | -0.19% | |
KEY | B | -0.19% | |
AVTR | F | -0.18% | |
HEI | B | -0.18% | |
DPZ | C | -0.18% | |
SMCI | F | -0.18% | |
CVNA | B | -0.18% | |
ALGN | D | -0.18% | |
RVTY | F | -0.18% | |
VRSN | F | -0.18% | |
L | A | -0.18% | |
JBHT | C | -0.18% | |
TW | A | -0.18% | |
TRMB | B | -0.18% | |
CF | B | -0.18% | |
TXT | D | -0.18% | |
APTV | D | -0.18% | |
ROL | B | -0.17% | |
CE | F | -0.17% | |
VTRS | A | -0.17% | |
CAG | D | -0.17% | |
SWK | D | -0.17% | |
SNAP | C | -0.16% | |
NWSA | B | -0.16% | |
DLTR | F | -0.16% | |
WPC | D | -0.15% | |
BMRN | D | -0.15% | |
TPL | A | -0.14% | |
HUBB | B | -0.14% | |
OKTA | C | -0.14% | |
ENPH | F | -0.13% | |
EQT | B | -0.13% | |
STLD | B | -0.12% | |
FOXA | B | -0.12% | |
HEI | B | -0.12% | |
RPRX | D | -0.12% | |
CPB | D | -0.11% | |
HRL | D | -0.11% | |
DOC | D | -0.1% | |
NI | A | -0.1% | |
PODD | C | -0.1% | |
EL | F | -0.09% | |
BSY | D | -0.09% | |
CRBG | B | -0.08% | |
POOL | C | -0.08% | |
EVRG | A | -0.08% | |
UDR | B | -0.08% | |
ALB | C | -0.07% | |
INCY | C | -0.07% | |
FOX | A | -0.05% | |
WMG | C | -0.05% | |
MGM | D | -0.05% | |
BEN | C | -0.04% | |
WBA | F | -0.04% | |
RKT | F | -0.03% | |
WLK | D | -0.03% | |
AGR | B | -0.03% | |
LEN | D | -0.02% | |
NWS | B | -0.01% |
TDIV: Top Represented Industries & Keywords
VO: Top Represented Industries & Keywords