VBR vs. TDIV ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small 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

$214.02

Average Daily Volume

435,439

Number of Holdings *

794

* may have additional holdings in another (foreign) market
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
Performance
Period VBR TDIV
30 Days 7.07% -0.34%
60 Days 7.22% 0.99%
90 Days 8.68% 3.57%
12 Months 33.95% 34.05%
15 Overlapping Holdings
Symbol Grade Weight in VBR Weight in TDIV Overlap
AMKR D 0.08% 0.1% 0.08%
AVT C 0.14% 0.18% 0.14%
BHE B 0.04% 0.05% 0.04%
CABO C 0.04% 0.21% 0.04%
CNXC F 0.07% 0.07% 0.07%
CSGS B 0.04% 0.07% 0.04%
DNB B 0.12% 0.15% 0.12%
KBR F 0.26% 0.11% 0.11%
LDOS C 0.36% 0.36% 0.36%
PRGS A 0.08% 0.06% 0.06%
SAIC F 0.22% 0.12% 0.12%
SNX C 0.22% 0.21% 0.21%
SSTK F 0.01% 0.06% 0.01%
VSH D 0.06% 0.07% 0.06%
XRX F 0.03% 0.16% 0.03%
VBR Overweight 779 Positions Relative to TDIV
Symbol Grade Weight
SW A 0.78%
BAH F 0.69%
EME C 0.61%
FCNCA A 0.61%
BLDR D 0.58%
ATO A 0.58%
CSL C 0.57%
NRG B 0.55%
UTHR C 0.49%
RPM A 0.48%
PNR A 0.48%
KIM A 0.47%
IEX B 0.47%
RS B 0.46%
OC A 0.45%
TOL B 0.44%
USFD A 0.44%
THC D 0.43%
ACM A 0.42%
EQH B 0.42%
RGA A 0.41%
FFIV B 0.4%
RNR C 0.4%
JBL B 0.39%
WSM B 0.39%
EWBC A 0.39%
SFM A 0.38%
JLL D 0.38%
REG B 0.38%
GLPI C 0.38%
TTEK F 0.38%
PFGC B 0.37%
JNPR F 0.37%
ALLE D 0.36%
EMN D 0.36%
CACI D 0.36%
CPT B 0.36%
NVT B 0.36%
BG F 0.35%
SJM D 0.34%
CHRW C 0.34%
UHS D 0.34%
CG A 0.34%
AES F 0.34%
ATR B 0.33%
SCI B 0.33%
BJ A 0.33%
CCK C 0.33%
KMX B 0.33%
ITT A 0.33%
BXP D 0.33%
HUBB B 0.33%
TPR B 0.32%
OHI C 0.32%
IPG D 0.32%
RRX B 0.32%
EPAM C 0.3%
FBIN D 0.3%
OVV B 0.3%
AA B 0.3%
AIZ A 0.29%
ARMK B 0.29%
PNW B 0.29%
EHC B 0.29%
SOLV C 0.29%
SF B 0.29%
WCC B 0.28%
TAP C 0.28%
TFX F 0.28%
GL B 0.28%
WTRG B 0.28%
UNM A 0.28%
STLD B 0.28%
ALLY C 0.28%
EVR B 0.28%
LKQ D 0.28%
AFG A 0.28%
JEF A 0.27%
Z A 0.27%
AYI B 0.27%
FRT B 0.27%
FHN A 0.27%
MLI C 0.27%
ALSN B 0.27%
PRI A 0.27%
APA D 0.26%
SEIC B 0.26%
DTM B 0.26%
AAL B 0.26%
DCI B 0.26%
WBS A 0.26%
AIT A 0.26%
LAD A 0.26%
FYBR D 0.26%
HSIC B 0.26%
FLR B 0.26%
MUSA A 0.26%
APG B 0.25%
CMA A 0.25%
GPK C 0.25%
GME C 0.25%
MOS F 0.25%
INGR B 0.25%
NYT C 0.25%
HAS D 0.25%
WAL B 0.25%
VFC C 0.24%
FMC D 0.24%
BRX A 0.24%
ORI A 0.24%
AXTA A 0.24%
HRB D 0.24%
EGP F 0.24%
WTFC A 0.23%
CHRD D 0.23%
DKS C 0.23%
DOC D 0.23%
X C 0.23%
NI A 0.23%
VOYA B 0.23%
NNN D 0.23%
KNX B 0.23%
OGE B 0.23%
IVZ B 0.22%
SSB B 0.22%
ADC B 0.22%
VNO B 0.22%
JXN C 0.22%
RL B 0.22%
CR A 0.22%
BWA D 0.22%
BERY B 0.22%
ZION B 0.22%
ESAB B 0.21%
UFPI B 0.21%
COHR B 0.21%
MHK D 0.21%
XPO B 0.21%
CBSH A 0.21%
HII D 0.21%
AGNC D 0.21%
CFR B 0.21%
MKSI C 0.2%
ANF C 0.2%
RHI B 0.2%
QRVO F 0.2%
RLI B 0.2%
TMHC B 0.2%
STAG F 0.2%
G B 0.2%
SNV B 0.2%
RRC B 0.2%
FLS B 0.2%
MAT D 0.2%
BIO D 0.2%
FR C 0.2%
MIDD C 0.2%
FCN D 0.2%
AGCO D 0.19%
BPOP B 0.19%
JAZZ B 0.19%
MTG C 0.19%
LUMN C 0.19%
MTH D 0.19%
EVRG A 0.19%
UHAL D 0.19%
PB A 0.19%
KEX C 0.19%
OSK B 0.19%
R B 0.18%
ALK C 0.18%
ESNT D 0.18%
CLF F 0.18%
CADE B 0.18%
ONB B 0.18%
CMC B 0.18%
MSA D 0.18%
BBWI D 0.18%
ELAN D 0.18%
LPX B 0.18%
DINO D 0.18%
STWD C 0.18%
FAF A 0.18%
ARW D 0.18%
VMI B 0.18%
WHR B 0.17%
BECN B 0.17%
VNT B 0.17%
NSIT F 0.17%
SRCL C 0.17%
ACI C 0.17%
LAMR D 0.17%
PARA C 0.17%
SUM B 0.17%
SIRI C 0.17%
DVA B 0.17%
CRUS D 0.17%
ESI A 0.17%
CBT C 0.17%
GBCI B 0.17%
LNC B 0.17%
AXS A 0.17%
OMF A 0.17%
COLB A 0.17%
LEA D 0.16%
NXST C 0.16%
COOP B 0.16%
MOG.A B 0.16%
AMG B 0.16%
PVH C 0.16%
KNF A 0.16%
IDA A 0.16%
SIGI C 0.16%
NFG A 0.16%
TPG A 0.16%
ALB C 0.16%
NCLH B 0.16%
MDU D 0.16%
KBH D 0.15%
GAP C 0.15%
UBSI B 0.15%
UGI A 0.15%
SON D 0.15%
PSN D 0.15%
BCC B 0.15%
ST F 0.15%
VVV F 0.15%
MATX C 0.15%
FNB A 0.15%
WTS B 0.15%
TKR D 0.15%
AN C 0.15%
RDN C 0.15%
THO B 0.15%
JHG A 0.15%
BC C 0.15%
KD B 0.15%
GPI A 0.14%
BDC B 0.14%
RYN D 0.14%
CUZ B 0.14%
XRAY F 0.14%
OZK B 0.14%
KRC C 0.14%
KTB B 0.14%
PIPR B 0.14%
MDGL B 0.14%
SLM A 0.14%
THG A 0.14%
OLN D 0.14%
OGN D 0.14%
AM A 0.14%
AUR C 0.14%
POR C 0.14%
CNX A 0.14%
SLG B 0.14%
HOMB A 0.14%
GATX A 0.14%
ZWS B 0.14%
RIVN F 0.13%
PR B 0.13%
BCO D 0.13%
WTM A 0.13%
EAT A 0.13%
FFIN B 0.13%
LYFT C 0.13%
AL B 0.13%
SWX B 0.13%
HWC B 0.13%
MUR D 0.13%
SBRA C 0.13%
UMBF B 0.13%
NJR A 0.13%
ABG B 0.13%
GTES A 0.13%
ACA A 0.13%
ICUI D 0.12%
FUL F 0.12%
M D 0.12%
OGS A 0.12%
MAC B 0.12%
ABCB B 0.12%
EDR A 0.12%
HASI D 0.12%
VLY B 0.12%
BKH A 0.12%
SLGN A 0.12%
ITGR B 0.12%
AGO B 0.12%
CRC B 0.12%
MGM D 0.12%
FLO D 0.12%
SEE C 0.12%
AVNT B 0.12%
TPH D 0.11%
NVST B 0.11%
HUN F 0.11%
SKYW B 0.11%
CDP C 0.11%
SKT B 0.11%
WU D 0.11%
SANM B 0.11%
PBH A 0.11%
AX A 0.11%
ASO F 0.11%
GVA A 0.11%
ESGR B 0.11%
KFY B 0.11%
ALE A 0.11%
PII D 0.11%
SMG D 0.11%
ACHC F 0.11%
NUVL D 0.11%
HOG D 0.11%
KMPR B 0.11%
AR B 0.11%
PNFP B 0.11%
HL D 0.11%
SIG B 0.11%
MTZ B 0.11%
ENS D 0.11%
ASGN F 0.11%
ASH D 0.11%
PLXS B 0.11%
PNM F 0.11%
BEN C 0.1%
WBA F 0.1%
MGEE C 0.1%
NWE B 0.1%
PCH D 0.1%
OTTR C 0.1%
TEX D 0.1%
FULT A 0.1%
WEN D 0.1%
HCC B 0.1%
BNL D 0.1%
ABM B 0.1%
SEM B 0.1%
BGC C 0.1%
NHI D 0.1%
UCB A 0.1%
AUB B 0.1%
ASB B 0.1%
IBOC A 0.1%
EPR D 0.1%
CNO A 0.1%
AEO F 0.1%
IAC D 0.1%
NWL B 0.1%
PRGO B 0.1%
SR A 0.1%
WD D 0.1%
GMS B 0.1%
RUSHA C 0.1%
MSM C 0.1%
HIW D 0.1%
TCBI B 0.1%
DXC B 0.1%
GNW A 0.09%
WSFS A 0.09%
AVA A 0.09%
JWN C 0.09%
BRC D 0.09%
DEI B 0.09%
MAN D 0.09%
SATS D 0.09%
MIR A 0.09%
PENN C 0.09%
PTEN C 0.09%
PAG B 0.09%
NPO A 0.09%
ADTN A 0.09%
ATKR C 0.09%
APAM B 0.09%
AWR B 0.09%
TDC D 0.09%
AMED F 0.09%
CWK B 0.09%
BTU B 0.09%
CATY B 0.09%
FBP B 0.09%
FHB A 0.09%
TNL A 0.09%
EBC B 0.09%
PRIM A 0.09%
SXT B 0.09%
APLE B 0.09%
COMP B 0.09%
CBU B 0.09%
AROC B 0.09%
FHI A 0.09%
ESE B 0.09%
FIBK A 0.08%
AKR B 0.08%
CVBF A 0.08%
COTY F 0.08%
CXT B 0.08%
LXP D 0.08%
ABR C 0.08%
BKU A 0.08%
NSP D 0.08%
PBF D 0.08%
TDS B 0.08%
IOSP B 0.08%
UE C 0.08%
UNF B 0.08%
CC C 0.08%
TGNA B 0.08%
SYNA C 0.08%
DBRG F 0.08%
REZI A 0.08%
GHC C 0.08%
PK B 0.08%
WAFD B 0.08%
SFNC B 0.08%
MPW F 0.08%
ALIT C 0.08%
GFF A 0.08%
MGRC B 0.08%
RNG B 0.08%
TRN C 0.08%
IOVA F 0.08%
BOH B 0.08%
BHF B 0.08%
ATGE B 0.08%
BYD C 0.07%
OMCL C 0.07%
GT C 0.07%
ENR B 0.07%
ENOV C 0.07%
CDE D 0.07%
PFS B 0.07%
PECO A 0.07%
FFBC A 0.07%
HBI B 0.07%
CWEN C 0.07%
RNA D 0.07%
VSCO B 0.07%
BOKF B 0.07%
SPB C 0.07%
SM B 0.07%
DY D 0.07%
MTX B 0.07%
VAC B 0.07%
HAYW B 0.07%
PPBI B 0.07%
ARCB C 0.07%
BFH B 0.07%
BXMT C 0.07%
OUT A 0.07%
PRK B 0.07%
URBN C 0.07%
ARCH B 0.07%
INDB B 0.07%
HUBG A 0.07%
WLK D 0.07%
PFSI D 0.07%
POST C 0.07%
VIRT B 0.07%
NMRK B 0.06%
NATL B 0.06%
CGON F 0.06%
AZTA D 0.06%
TRMK B 0.06%
LRN A 0.06%
IMVT F 0.06%
RXO C 0.06%
PHIN A 0.06%
HI C 0.06%
BLKB B 0.06%
KSS F 0.06%
KMT B 0.06%
BANF B 0.06%
MHO D 0.06%
NBTB B 0.06%
AIR B 0.06%
WLY B 0.06%
GEO B 0.06%
EQC B 0.06%
PINC B 0.06%
SMMT D 0.06%
STRA C 0.06%
PSMT C 0.06%
SFBS B 0.06%
ZG A 0.06%
VIAV B 0.06%
SHO C 0.06%
IBTX B 0.06%
HURN B 0.06%
FRME B 0.06%
RNST B 0.06%
ZD C 0.06%
EVTC B 0.06%
LAUR A 0.06%
MTRN C 0.06%
CAKE C 0.06%
AIN C 0.06%
INFA D 0.06%
IVT B 0.06%
AAP C 0.06%
TOWN B 0.06%
B B 0.06%
OSIS B 0.06%
IPGP D 0.06%
AZZ B 0.06%
WERN C 0.06%
TTMI B 0.06%
JOBY B 0.06%
SXI B 0.06%
FL F 0.06%
BANR B 0.06%
HNI B 0.06%
CPRI F 0.06%
SCL C 0.05%
SHOO D 0.05%
MLKN D 0.05%
LZB B 0.05%
DDS B 0.05%
FCF A 0.05%
UAA C 0.05%
HEES B 0.05%
CHCO B 0.05%
CNK B 0.05%
APOG B 0.05%
LTC B 0.05%
PDCO D 0.05%
DRH B 0.05%
HE C 0.05%
NWBI B 0.05%
THS D 0.05%
NBHC B 0.05%
GOLF B 0.05%
PZZA D 0.05%
KAR B 0.05%
PPC C 0.05%
EPC D 0.05%
OI C 0.05%
STEP B 0.05%
GBX A 0.05%
PRG C 0.05%
VSTS C 0.05%
WSBC A 0.05%
SUPN C 0.05%
GNL F 0.05%
CRGY B 0.05%
LGND B 0.05%
VYX B 0.05%
MCY A 0.05%
OFG B 0.05%
ROIC A 0.05%
CRI D 0.05%
EIG B 0.04%
PBI B 0.04%
ARI C 0.04%
AAT B 0.04%
FDP B 0.04%
DYN F 0.04%
PDM D 0.04%
SPNT A 0.04%
IART C 0.04%
VC D 0.04%
WS B 0.04%
DNOW B 0.04%
GO C 0.04%
VRE B 0.04%
BKE B 0.04%
COLM B 0.04%
NNI D 0.04%
LADR B 0.04%
RRR D 0.04%
WABC B 0.04%
REVG B 0.04%
VRNT C 0.04%
CAR C 0.04%
SBH C 0.04%
LCII C 0.04%
ALEX C 0.04%
NX C 0.04%
STBA B 0.04%
ESRT C 0.04%
HTH B 0.04%
CODI B 0.04%
BLMN F 0.04%
WT B 0.04%
REYN D 0.04%
HOPE B 0.04%
NTCT C 0.04%
VCTR B 0.04%
TROX D 0.04%
UPBD B 0.04%
AMN F 0.04%
CXW B 0.04%
SMR B 0.04%
HELE C 0.04%
KN B 0.04%
VRTS B 0.04%
WKC D 0.04%
ANDE D 0.04%
JBGS D 0.04%
NWN A 0.04%
ELME D 0.04%
HP B 0.04%
CENTA C 0.04%
LC A 0.04%
FTRE D 0.04%
HMN B 0.04%
NGVT B 0.04%
NHC C 0.04%
GEF A 0.04%
LEG F 0.04%
GTY B 0.04%
HLIO B 0.04%
NPAB B 0.04%
AVNS F 0.03%
MMI B 0.03%
THR B 0.03%
FA C 0.03%
LGF.A C 0.03%
SCSC B 0.03%
CWEN C 0.03%
BV B 0.03%
OMI F 0.03%
JACK D 0.03%
MYGN F 0.03%
BRKL B 0.03%
DK C 0.03%
DNUT D 0.03%
RWT D 0.03%
USM B 0.03%
ODP F 0.03%
MRC B 0.03%
DAN D 0.03%
CARS B 0.03%
UA C 0.03%
WMK C 0.03%
SCS C 0.03%
KWR C 0.03%
INSW F 0.03%
ECPG B 0.03%
TRS B 0.03%
INVA D 0.03%
SNDR B 0.03%
CBRL C 0.03%
MD B 0.03%
ACT D 0.03%
KFRC D 0.03%
FBRT C 0.03%
CSR B 0.03%
ATSG B 0.03%
OXM D 0.03%
HTLF B 0.03%
VSAT F 0.03%
NAVI C 0.03%
SAFT C 0.03%
RBRK A 0.03%
CNNE B 0.03%
MSGE F 0.03%
KALU C 0.03%
AIV C 0.03%
JELD F 0.03%
UNFI A 0.03%
WOR F 0.03%
VSTO A 0.03%
GIII D 0.03%
WWW B 0.03%
BHLB B 0.03%
PMT D 0.03%
BKD D 0.03%
UNIT B 0.03%
AMRX C 0.03%
UVV B 0.03%
CMPR D 0.02%
SVC F 0.02%
ATUS C 0.02%
DAWN F 0.02%
CVI F 0.02%
FOR F 0.02%
NAPA B 0.02%
CWH B 0.02%
BASE C 0.02%
HPP F 0.02%
PUMP B 0.02%
KELYA F 0.02%
HY D 0.02%
AXL C 0.02%
BGS F 0.02%
UHAL D 0.02%
RGR F 0.02%
KOP C 0.02%
SWI B 0.02%
MODG F 0.02%
SEB F 0.02%
BMBL C 0.02%
MATW C 0.02%
KREF D 0.02%
PRLB A 0.02%
ECVT C 0.02%
AMWD C 0.02%
ETWO F 0.02%
XHR B 0.02%
HLF C 0.02%
ASTE B 0.02%
CFFN B 0.02%
PCRX C 0.02%
WNC C 0.02%
CMTG F 0.02%
TMP B 0.02%
SAH A 0.02%
PRAA C 0.02%
FG B 0.02%
PRA C 0.02%
MNRO D 0.02%
HAIN C 0.02%
BRSP B 0.02%
MATV D 0.02%
HCSG C 0.02%
LEVI F 0.02%
EMBC C 0.02%
EYE C 0.02%
DLX B 0.02%
BDN C 0.02%
JBLU F 0.02%
OLPX D 0.01%
OPK C 0.01%
TWKS D 0.01%
DIN C 0.01%
CENT C 0.01%
ALX D 0.01%
CMP C 0.01%
AMBC C 0.01%
KRO D 0.01%
TGI B 0.01%
VREX C 0.01%
SWBI C 0.01%
CNDT C 0.01%
ZIP F 0.01%
TRTX B 0.01%
SRCL C 0.01%
HTZ C 0.01%
CRCT F 0.01%
WOOF D 0.01%
NVRI F 0.01%
INN D 0.01%
RUSHB B 0.01%
WRLD C 0.01%
VMEO B 0.01%
RMR F 0.01%
EGBN B 0.01%
GRC A 0.01%
EE A 0.01%
NABL F 0.01%
PTVE B 0.01%
BJRI B 0.01%
FWRD D 0.01%
USNA C 0.01%
CCO C 0.01%
CLB B 0.01%
CLBK B 0.01%
HTLD B 0.01%
ARRY C 0.01%
BFS C 0.01%
SCHL D 0.01%
DJT C 0.01%
TILE B 0.01%
GCMG B 0.01%
MXL C 0.01%
LGF.A C 0.01%
CAL D 0.01%
GES F 0.01%
SCWX B 0.0%
AC C 0.0%
AMCX C 0.0%
ACDC C 0.0%
TASK C 0.0%
LESL C 0.0%
LDI C 0.0%
GEF A 0.0%
NUS D 0.0%
BRCC F 0.0%
VBR Underweight 64 Positions Relative to TDIV
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%
MSI B -1.94%
VZ C -1.91%
INTU C -1.89%
GLW B -1.82%
AMAT F -1.79%
HPQ B -1.79%
LRCX F -1.6%
NXPI D -1.53%
MCHP D -1.27%
HPE B -1.24%
CTSH B -1.03%
KLAC D -1.01%
ASML F -1.0%
DELL C -0.99%
STX D -0.98%
APH A -0.95%
UI A -0.7%
NTAP C -0.68%
GEN B -0.59%
CCOI B -0.57%
SWKS F -0.56%
ROP B -0.54%
CDW F -0.44%
OTEX D -0.41%
INFY B -0.4%
SSNC B -0.39%
DOX D -0.35%
SAP B -0.27%
LOGI D -0.26%
NOK D -0.26%
KT A -0.23%
MPWR F -0.23%
ERIC B -0.22%
ATHM D -0.21%
PAYC B -0.2%
IRDM D -0.2%
IDCC A -0.14%
VIV F -0.13%
DLB B -0.12%
TEF D -0.11%
OLED D -0.1%
KLIC B -0.08%
POWI D -0.07%
SIMO D -0.07%
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%
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