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

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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

Number of Holdings *

306

* may have additional holdings in another (foreign) market
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%
Compare ETFs