VFMO vs. TDIV ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$178.39

Average Daily Volume

42,026

Number of Holdings *

575

* 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

$80.49

Average Daily Volume

97,451

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period VFMO TDIV
30 Days 9.95% 0.57%
60 Days 11.46% 0.19%
90 Days 14.26% 5.53%
12 Months 49.94% 35.11%
13 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in TDIV Overlap
APH B 0.72% 0.95% 0.72%
AVGO D 0.68% 8.18% 0.68%
BHE B 0.02% 0.05% 0.02%
DELL C 0.36% 0.99% 0.36%
IBM C 0.21% 8.08% 0.21%
KLAC D 0.94% 1.01% 0.94%
LDOS D 0.2% 0.36% 0.2%
MPWR F 0.26% 0.23% 0.23%
MSI B 0.27% 1.94% 0.27%
NTAP B 0.39% 0.68% 0.39%
SPNS F 0.02% 0.04% 0.02%
T A 1.02% 2.19% 1.02%
TMUS A 0.57% 2.34% 0.57%
VFMO Overweight 562 Positions Relative to TDIV
Symbol Grade Weight
ANET C 1.27%
C B 1.21%
KKR A 1.17%
META D 1.15%
GE C 1.14%
NFLX B 1.12%
LLY D 1.07%
PGR A 0.97%
TT A 0.94%
COST A 0.89%
BSX B 0.89%
CMG B 0.82%
RTX D 0.79%
MMM C 0.77%
DHI D 0.77%
TDG D 0.76%
CTAS A 0.73%
TFC B 0.73%
HCA F 0.72%
BK A 0.71%
NVDA C 0.71%
CL D 0.7%
ISRG B 0.7%
WMT A 0.66%
PLTR B 0.66%
APP B 0.66%
AXP A 0.65%
MCK B 0.63%
SFM A 0.57%
VRTX D 0.57%
REGN F 0.54%
SPOT B 0.52%
AFL A 0.49%
VRT B 0.48%
EME B 0.48%
WING D 0.47%
NEM F 0.46%
CVLT A 0.4%
NTRA B 0.4%
AWI A 0.38%
ALSN B 0.38%
DVA A 0.38%
PNC A 0.37%
MTB B 0.37%
NU D 0.37%
GDDY A 0.37%
HBAN B 0.35%
GM C 0.35%
FIX A 0.35%
FITB B 0.34%
SKYW A 0.34%
BPOP B 0.33%
DECK B 0.33%
CVNA B 0.33%
LMT D 0.33%
GRMN B 0.32%
WTW A 0.32%
PSTG D 0.32%
STC B 0.31%
FBP B 0.31%
MHK D 0.31%
INSM C 0.3%
KBH C 0.3%
HLT A 0.3%
FANG F 0.29%
AXS A 0.28%
PCVX D 0.28%
AROC B 0.28%
PM A 0.27%
VITL D 0.27%
ANF C 0.27%
TJX A 0.27%
RCL A 0.27%
ADMA B 0.26%
IESC B 0.26%
POWL C 0.26%
URI B 0.26%
GD F 0.26%
FRPT B 0.26%
GKOS C 0.26%
SN D 0.25%
CNM C 0.24%
CRS A 0.24%
XPO B 0.23%
FICO A 0.23%
ORI A 0.23%
WAB A 0.23%
SMMT D 0.23%
TPG B 0.23%
DHT F 0.22%
JXN B 0.22%
EWTX C 0.22%
ASPN F 0.22%
CR B 0.22%
LRN A 0.22%
PPC C 0.22%
COKE C 0.22%
WSM B 0.22%
THC D 0.22%
EHC A 0.22%
MSTR C 0.22%
ALL A 0.22%
CSWI B 0.21%
TRGP B 0.21%
JLL B 0.21%
OSCR D 0.21%
REVG B 0.2%
UTHR B 0.2%
BKD D 0.2%
PH A 0.2%
UHS D 0.2%
LPX B 0.2%
RMD C 0.2%
AGO B 0.2%
AZZ B 0.2%
INVA D 0.2%
HOOD B 0.2%
LMB B 0.2%
CRUS D 0.2%
EVR B 0.2%
CDE D 0.2%
BRBR A 0.2%
ALNY D 0.2%
CRBG B 0.2%
GWRE A 0.2%
CFG B 0.19%
SKX D 0.19%
HIG A 0.19%
AXON A 0.19%
CSL B 0.19%
PHM D 0.19%
VCTR A 0.19%
MUSA A 0.19%
FTI A 0.19%
TOL B 0.19%
HALO F 0.19%
NPAB B 0.19%
BPMC C 0.19%
MO A 0.18%
GFF B 0.18%
RL B 0.18%
KD A 0.18%
SCCO F 0.18%
BLBD D 0.18%
VKTX F 0.18%
GS A 0.18%
LNTH D 0.18%
COR A 0.18%
HIMS B 0.17%
TNK F 0.17%
MCY A 0.17%
RSI A 0.17%
DKS C 0.17%
AJG A 0.17%
ARES A 0.17%
PI D 0.17%
MOG.A B 0.17%
AVAV D 0.17%
KEX B 0.17%
GWW A 0.17%
SFL F 0.17%
COOP B 0.17%
BFAM D 0.17%
EVER D 0.16%
ESAB B 0.16%
SLM B 0.16%
SNV B 0.16%
PSN D 0.16%
CRDO B 0.16%
RKT D 0.16%
RNA D 0.16%
ACGL D 0.16%
SKWD B 0.16%
BURL B 0.16%
CLH B 0.16%
WULF C 0.16%
MLKN D 0.16%
TPC C 0.16%
APLT B 0.16%
LBPH A 0.16%
ENSG D 0.15%
CRNX B 0.15%
STRL B 0.15%
JEF A 0.15%
OWL B 0.15%
UMBF B 0.15%
CASH B 0.15%
INSW F 0.15%
WTFC B 0.15%
TREE F 0.15%
TNDM F 0.15%
AMRX D 0.15%
JANX D 0.15%
SGBX F 0.15%
COHR C 0.15%
CW B 0.14%
ZETA D 0.14%
INGR B 0.14%
RVMD B 0.14%
COMP A 0.14%
ATGE B 0.14%
HL F 0.14%
ROAD B 0.14%
SMR C 0.13%
COIN C 0.13%
HWKN A 0.13%
LII B 0.13%
AIT A 0.13%
CDRE D 0.13%
EXP B 0.13%
IBKR A 0.13%
DYN F 0.13%
MOD B 0.13%
PNTG D 0.13%
BLD D 0.13%
VERA B 0.13%
LUMN C 0.13%
AYI C 0.13%
NHC B 0.13%
IBP D 0.13%
CPNG C 0.13%
ANAB F 0.13%
YMAB F 0.13%
TTEK D 0.13%
MEDP D 0.13%
IMNM F 0.12%
LNW D 0.12%
AMSC B 0.12%
RUN F 0.12%
ABUS D 0.12%
VIRT B 0.12%
EOLS D 0.12%
PTGX D 0.12%
CASY B 0.12%
GRBK D 0.12%
PAHC C 0.12%
PRIM B 0.12%
ATI D 0.12%
COLL D 0.12%
HRB D 0.12%
PTVE B 0.12%
PHAT F 0.12%
CDNA D 0.12%
UTI A 0.12%
DTM B 0.12%
GPOR B 0.12%
NVR D 0.12%
BV B 0.12%
RYTM B 0.12%
BGC C 0.12%
NR B 0.11%
BAC A 0.11%
HCC B 0.11%
RXST D 0.11%
MATX C 0.11%
PRMW C 0.11%
AGX B 0.11%
ETN A 0.11%
TDS A 0.11%
BFH B 0.11%
HNI B 0.11%
PRI A 0.11%
LQDA D 0.11%
IBCP B 0.11%
HASI D 0.11%
MTG B 0.11%
TPB B 0.11%
CPF B 0.11%
TDW F 0.11%
PRK B 0.11%
CBSH B 0.11%
NNBR C 0.11%
CNK B 0.11%
SCS B 0.11%
NUVL D 0.11%
ANNX F 0.11%
LTH C 0.1%
BAH F 0.1%
GAP C 0.1%
GBCI B 0.1%
ITGR B 0.1%
HCI B 0.1%
LPG F 0.1%
KRYS B 0.1%
MLI C 0.1%
ACLX C 0.1%
WRB A 0.1%
SPRY D 0.1%
SOUN C 0.1%
HROW D 0.1%
PHIN B 0.1%
PRDO B 0.1%
MAX F 0.1%
NRIX D 0.1%
ZIMV D 0.1%
OCUL D 0.1%
TMDX F 0.1%
SEM D 0.1%
SLVM B 0.1%
ALHC C 0.1%
CADL F 0.1%
VERX A 0.1%
NVAX F 0.1%
UWMC D 0.1%
PRCT B 0.1%
TNC D 0.1%
RVLV A 0.1%
ACIC B 0.1%
AMAL B 0.1%
BKU B 0.1%
TILE A 0.1%
FCNCA B 0.1%
AQST D 0.1%
CBZ B 0.09%
NEU C 0.09%
TWST C 0.09%
FG B 0.09%
OII B 0.09%
SAVA F 0.09%
WWD B 0.09%
PLSE B 0.09%
HUMA F 0.09%
PWR A 0.09%
GOGL F 0.09%
SPNT B 0.09%
PNR A 0.09%
CRAI B 0.09%
DOLE D 0.09%
HY D 0.09%
NPO A 0.09%
GNK D 0.09%
SHAK B 0.09%
BELFB C 0.09%
CNO A 0.09%
STBA B 0.09%
UVE B 0.09%
GRND B 0.09%
CALM B 0.09%
BLX C 0.08%
CENX B 0.08%
HEI B 0.08%
PFBC B 0.08%
OFG B 0.08%
MNMD C 0.08%
KTB B 0.08%
CGEM F 0.08%
RYAN A 0.08%
GERN D 0.08%
EGY F 0.08%
CECO B 0.08%
STNG F 0.08%
NBTB B 0.08%
NKTX F 0.08%
AM A 0.08%
QNST C 0.08%
CMPR C 0.08%
GEO B 0.08%
RDNT C 0.08%
CXW B 0.08%
WSO B 0.08%
PRM D 0.08%
TK D 0.08%
AORT B 0.08%
OMF A 0.08%
MTX B 0.08%
IBOC B 0.08%
OCGN F 0.08%
ALKT B 0.08%
PATK C 0.08%
UFPT C 0.07%
AGIO B 0.07%
INOD C 0.07%
RGA A 0.07%
SXI B 0.07%
AGYS B 0.07%
RDN B 0.07%
AOSL C 0.07%
USAP B 0.07%
HWM B 0.07%
ALLY B 0.07%
LAUR B 0.07%
CHCO B 0.07%
CNA B 0.07%
ICFI F 0.07%
KURA F 0.07%
GCI D 0.07%
BRO A 0.07%
AIZ A 0.07%
KALV F 0.07%
STOK F 0.07%
DORM B 0.07%
CROX F 0.07%
VRNS D 0.06%
WAL B 0.06%
USFD A 0.06%
EWBC B 0.06%
TYL A 0.06%
KLG C 0.06%
ANET C 0.06%
SWTX C 0.06%
NMRK B 0.06%
HRTX F 0.06%
SIGA D 0.06%
TKO A 0.06%
CSTL D 0.06%
LRMR F 0.06%
NVRI F 0.06%
NUVB C 0.06%
IP B 0.06%
VSEC B 0.06%
SFBS B 0.06%
REX F 0.06%
OSW B 0.06%
ACVA B 0.06%
CBOE B 0.06%
TGTX B 0.06%
ADUS D 0.06%
DAKT B 0.06%
VNDA C 0.05%
TSHA C 0.05%
ARLO C 0.05%
FBK B 0.05%
IDYA F 0.05%
CRVL B 0.05%
ACT C 0.05%
NTNX B 0.05%
WDFC C 0.05%
FSS B 0.05%
PBI B 0.05%
CRMD C 0.05%
IT C 0.05%
AGM B 0.05%
IFF D 0.05%
LEN D 0.05%
FNF B 0.05%
NBHC B 0.05%
SRCE B 0.05%
STEP B 0.05%
HRTG C 0.05%
GMS B 0.05%
SPB C 0.05%
BAND C 0.05%
DXPE A 0.04%
SPOK B 0.04%
TERN F 0.04%
HNST B 0.04%
FN D 0.04%
NSSC D 0.04%
CYH F 0.04%
IDT A 0.04%
AX B 0.04%
CNX B 0.04%
TFIN B 0.04%
ELEV D 0.04%
VCEL B 0.04%
OUST C 0.04%
BALL D 0.04%
CENT C 0.04%
OSIS A 0.04%
EU F 0.04%
OLLI C 0.04%
TPL B 0.04%
TRMK B 0.04%
UVSP B 0.04%
APPF B 0.04%
CAL D 0.04%
KTOS B 0.04%
FULT B 0.04%
SHOO D 0.04%
GABC B 0.04%
RYAM C 0.04%
CLSK D 0.04%
ARQT C 0.04%
NWSA B 0.03%
MBWM B 0.03%
AIG B 0.03%
DJCO B 0.03%
ITOS F 0.03%
MBIN D 0.03%
LOPE B 0.03%
TRN B 0.03%
GPI B 0.03%
UBER D 0.03%
QTWO A 0.03%
WVE B 0.03%
EPAC B 0.03%
ELVN D 0.03%
SB F 0.03%
MIR B 0.03%
SAFT B 0.03%
SCVL F 0.03%
BLND B 0.03%
WWW B 0.03%
PFSI C 0.03%
OC B 0.03%
M D 0.03%
REAX D 0.03%
NMIH C 0.03%
TOWN B 0.03%
HOV C 0.03%
EAT A 0.03%
ACIW B 0.03%
PRG B 0.03%
CTS B 0.03%
UHAL D 0.03%
CMRE F 0.03%
INO F 0.03%
TGI B 0.03%
LMAT B 0.03%
IMMR C 0.03%
DFIN F 0.03%
PACK C 0.03%
FCF B 0.03%
SRRK C 0.02%
ABSI F 0.02%
GTES A 0.02%
WMB B 0.02%
BDTX F 0.02%
DCO B 0.02%
MDGL B 0.02%
INGN C 0.02%
DAWN F 0.02%
SVRA F 0.02%
ASC F 0.02%
DDS B 0.02%
HEAR C 0.02%
BRCC F 0.02%
LXRX F 0.02%
LBRT D 0.02%
LFMD C 0.02%
PFGC B 0.02%
THR B 0.02%
ATEX F 0.02%
GBX A 0.02%
HLX C 0.02%
ITRI B 0.02%
AA A 0.02%
CACI D 0.02%
JPM B 0.02%
AIOT B 0.02%
METC D 0.02%
FOR D 0.02%
FNKO D 0.02%
MRSN D 0.02%
PLMR B 0.02%
ANIP D 0.02%
KMPR B 0.02%
HUBB B 0.02%
MSA C 0.02%
QCRH B 0.02%
FHN B 0.02%
CELC F 0.02%
GOLF B 0.02%
SCSC B 0.02%
USLM A 0.02%
ROST C 0.02%
AAON B 0.02%
PAR B 0.02%
BJ B 0.02%
EFSC B 0.02%
EXEL A 0.0%
APEI B 0.0%
VFMO Underweight 66 Positions Relative to TDIV
Symbol Grade Weight
ORCL B -9.36%
MSFT C -8.0%
TXN D -7.32%
TSM D -4.02%
QCOM F -3.66%
ADI D -2.7%
CSCO A -2.24%
CMCSA C -2.15%
VZ B -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 A -1.03%
ASML F -1.0%
STX D -0.98%
UI B -0.7%
GEN A -0.59%
CCOI B -0.57%
SWKS D -0.56%
ROP B -0.54%
CDW F -0.44%
OTEX D -0.41%
INFY A -0.4%
SSNC A -0.39%
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 A -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 D -0.11%
AMKR F -0.1%
OLED F -0.1%
KLIC B -0.08%
CSGS B -0.07%
VSH D -0.07%
POWI D -0.07%
CNXC F -0.07%
SIMO F -0.07%
PRGS A -0.06%
SSTK F -0.06%
YOU D -0.05%
ATEN A -0.04%
STM F -0.03%
CNXN C -0.02%
TKC C -0.02%
HCKT B -0.02%
SLP D -0.01%
Compare ETFs