TDIV vs. VOE ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$77.43
Average Daily Volume
80,157
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value 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
$149.04
Average Daily Volume
259,551
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | TDIV | VOE |
|---|---|---|
| 30 Days | 5.83% | -1.63% |
| 60 Days | 12.93% | -1.24% |
| 90 Days | 12.57% | -2.32% |
| 12 Months | 36.90% | 10.78% |
10 Overlapping Holdings
TDIV Overweight 70 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 9.69% | |
| AAPL | A | 8.58% | |
| MSFT | A | 8.26% | |
| IBM | B | 7.84% | |
| TXN | B | 6.27% | |
| ORCL | A | 4.58% | |
| QCOM | B | 3.72% | |
| TSM | A | 3.67% | |
| ADI | B | 2.52% | |
| T | B | 1.91% | |
| CSCO | D | 1.88% | |
| VZ | B | 1.86% | |
| MSI | B | 1.85% | |
| CMCSA | F | 1.77% | |
| AMAT | B | 1.77% | |
| LRCX | B | 1.73% | |
| INTU | A | 1.65% | |
| APH | B | 1.56% | |
| NXPI | B | 1.53% | |
| MCHP | C | 1.28% | |
| KLAC | B | 1.23% | |
| TEL | B | 1.06% | |
| VOD | B | 0.96% | |
| MU | C | 0.82% | |
| DELL | C | 0.72% | |
| CCOI | D | 0.49% | |
| ROP | B | 0.48% | |
| OTEX | C | 0.43% | |
| UI | B | 0.42% | |
| MPWR | B | 0.35% | |
| INFY | B | 0.34% | |
| DOX | D | 0.3% | |
| NOK | C | 0.27% | |
| LOGI | C | 0.25% | |
| TDS | B | 0.23% | |
| SAP | A | 0.23% | |
| ERIC | B | 0.21% | |
| CABO | F | 0.17% | |
| SNX | D | 0.17% | |
| IRDM | D | 0.16% | |
| XRX | F | 0.15% | |
| AVT | D | 0.15% | |
| ASX | B | 0.14% | |
| AMKR | B | 0.14% | |
| DNB | F | 0.13% | |
| OLED | A | 0.13% | |
| TLK | C | 0.13% | |
| IDCC | A | 0.12% | |
| PAYC | F | 0.12% | |
| KBR | D | 0.11% | |
| ATHM | D | 0.11% | |
| TEF | C | 0.11% | |
| SAIC | D | 0.1% | |
| ORAN | D | 0.1% | |
| DLB | D | 0.1% | |
| UMC | B | 0.1% | |
| KLIC | B | 0.07% | |
| VSH | D | 0.07% | |
| POWI | D | 0.06% | |
| CSGS | F | 0.05% | |
| PRGS | B | 0.05% | |
| SSTK | F | 0.05% | |
| ATNI | F | 0.04% | |
| YOU | B | 0.04% | |
| STM | C | 0.03% | |
| BHE | D | 0.03% | |
| HCKT | D | 0.02% | |
| ATEN | C | 0.02% | |
| MEI | F | 0.02% | |
| SLP | F | 0.01% |
TDIV Underweight 178 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCAR | D | -1.38% | |
| AJG | A | -1.35% | |
| CARR | C | -1.32% | |
| PCG | D | -1.19% | |
| NEM | A | -1.18% | |
| OKE | B | -1.16% | |
| DLR | B | -1.15% | |
| FIS | B | -1.1% | |
| URI | D | -1.1% | |
| ALL | D | -1.08% | |
| DHI | D | -1.08% | |
| AMP | B | -1.07% | |
| PRU | B | -1.06% | |
| LHX | B | -1.05% | |
| NUE | F | -1.02% | |
| OTIS | B | -0.99% | |
| CTVA | D | -0.97% | |
| CNC | D | -0.94% | |
| CMI | D | -0.94% | |
| LEN | D | -0.94% | |
| PEG | B | -0.93% | |
| ACGL | C | -0.89% | |
| EA | B | -0.87% | |
| GEHC | D | -0.83% | |
| KR | C | -0.83% | |
| ADM | C | -0.82% | |
| BKR | C | -0.82% | |
| ED | D | -0.8% | |
| BIIB | C | -0.8% | |
| DAL | D | -0.8% | |
| DD | C | -0.76% | |
| HIG | C | -0.76% | |
| PPG | D | -0.76% | |
| DFS | B | -0.75% | |
| XEL | D | -0.75% | |
| DG | F | -0.74% | |
| VICI | D | -0.73% | |
| WAB | D | -0.73% | |
| EIX | C | -0.72% | |
| EBAY | B | -0.69% | |
| AVB | B | -0.67% | |
| AIG | D | -0.66% | |
| TROW | C | -0.65% | |
| FTV | D | -0.64% | |
| WTW | B | -0.64% | |
| GPN | D | -0.64% | |
| CBRE | C | -0.63% | |
| WEC | D | -0.63% | |
| DOV | D | -0.63% | |
| LYB | D | -0.63% | |
| GRMN | C | -0.62% | |
| MTB | C | -0.62% | |
| WMB | B | -0.62% | |
| AWK | B | -0.62% | |
| NDAQ | C | -0.62% | |
| FITB | D | -0.62% | |
| PHM | D | -0.61% | |
| DLTR | F | -0.6% | |
| JCI | D | -0.6% | |
| WDC | B | -0.6% | |
| IFF | B | -0.6% | |
| ETR | D | -0.59% | |
| ZBH | D | -0.59% | |
| CAH | D | -0.59% | |
| KEYS | D | -0.59% | |
| IRM | B | -0.58% | |
| RJF | D | -0.57% | |
| SPG | C | -0.57% | |
| EQR | B | -0.57% | |
| GEV | B | -0.56% | |
| WY | F | -0.54% | |
| FE | C | -0.54% | |
| PPL | D | -0.53% | |
| STT | C | -0.53% | |
| ES | C | -0.51% | |
| ARE | C | -0.51% | |
| VTR | A | -0.5% | |
| DOW | D | -0.5% | |
| DTE | D | -0.5% | |
| GPC | D | -0.49% | |
| HBAN | D | -0.49% | |
| GIS | D | -0.48% | |
| CNP | B | -0.47% | |
| AEE | D | -0.47% | |
| PFG | D | -0.47% | |
| EXC | D | -0.46% | |
| IR | C | -0.46% | |
| CBOE | D | -0.45% | |
| AVY | D | -0.45% | |
| KMI | B | -0.45% | |
| CMS | D | -0.45% | |
| OMC | D | -0.45% | |
| CINF | C | -0.45% | |
| KVUE | F | -0.45% | |
| SYF | B | -0.44% | |
| DRI | D | -0.44% | |
| RF | B | -0.44% | |
| MKC | C | -0.44% | |
| UAL | D | -0.43% | |
| J | D | -0.43% | |
| EXPD | B | -0.43% | |
| VST | C | -0.43% | |
| EG | D | -0.42% | |
| BAX | C | -0.42% | |
| HOLX | C | -0.42% | |
| CE | F | -0.41% | |
| ESS | B | -0.41% | |
| TXT | D | -0.41% | |
| WBD | F | -0.4% | |
| D | C | -0.4% | |
| CLX | D | -0.4% | |
| AVTR | D | -0.4% | |
| TSN | D | -0.4% | |
| NTRS | C | -0.4% | |
| BBY | C | -0.4% | |
| K | D | -0.4% | |
| PKG | C | -0.4% | |
| LUV | D | -0.39% | |
| ZBRA | C | -0.39% | |
| CFG | B | -0.38% | |
| MAS | D | -0.38% | |
| WRB | C | -0.38% | |
| MAA | C | -0.38% | |
| IP | C | -0.38% | |
| DGX | C | -0.38% | |
| CF | F | -0.37% | |
| L | D | -0.36% | |
| HAL | F | -0.36% | |
| ROK | D | -0.36% | |
| CAG | D | -0.35% | |
| SNA | F | -0.35% | |
| SWK | D | -0.33% | |
| KEY | C | -0.33% | |
| FNF | D | -0.32% | |
| LNT | B | -0.32% | |
| NWSA | B | -0.32% | |
| VTRS | D | -0.31% | |
| WPC | D | -0.3% | |
| SJM | D | -0.28% | |
| NVR | D | -0.28% | |
| BALL | D | -0.27% | |
| STE | C | -0.27% | |
| WBA | F | -0.27% | |
| HUBB | C | -0.26% | |
| MKL | D | -0.25% | |
| STLD | D | -0.25% | |
| RPRX | F | -0.25% | |
| MGM | B | -0.24% | |
| FOXA | B | -0.22% | |
| HRL | F | -0.21% | |
| CPB | B | -0.21% | |
| MRO | B | -0.2% | |
| CCL | C | -0.19% | |
| AES | D | -0.19% | |
| BEN | F | -0.18% | |
| TRMB | C | -0.17% | |
| TRU | C | -0.17% | |
| DOC | B | -0.17% | |
| CRBG | C | -0.17% | |
| UDR | B | -0.16% | |
| NI | B | -0.16% | |
| EVRG | D | -0.15% | |
| HST | D | -0.15% | |
| KMX | C | -0.14% | |
| IPG | F | -0.14% | |
| TAP | F | -0.12% | |
| MOS | F | -0.12% | |
| GL | D | -0.1% | |
| RIVN | C | -0.1% | |
| ACI | F | -0.08% | |
| AGR | C | -0.07% | |
| FOX | B | -0.07% | |
| LEN | D | -0.06% | |
| WLK | D | -0.06% | |
| RKT | C | -0.04% | |
| EDR | A | -0.04% | |
| SIRI | C | -0.03% | |
| NWS | B | -0.01% |
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Asset Management
Banks - Regional - US
Utilities - Diversified
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Broadcasting - TV
Business Services
Residential Construction
Scientific & Technical Instruments
Agricultural Inputs
Airlines
Chemicals
Data Storage
Information Technology Services
Insurance - Diversified
Insurance - Life
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