VFVA vs. TDIV ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
VFVA
Vanguard Wellington Fund ETF
VFVA Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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
$112.61
Average Daily Volume
12,043
576
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
$77.26
Average Daily Volume
79,286
80
Performance
Period | VFVA | TDIV |
---|---|---|
30 Days | -1.73% | 7.80% |
60 Days | -0.45% | 14.07% |
90 Days | -2.68% | 12.96% |
12 Months | 14.88% | 33.88% |
19 Overlapping Holdings
Symbol | Grade | Weight in VFVA | Weight in TDIV | Overlap | |
---|---|---|---|---|---|
AMKR | B | 0.11% | 0.14% | 0.11% | |
CABO | F | 0.15% | 0.18% | 0.15% | |
CMCSA | D | 0.56% | 1.82% | 0.56% | |
CSCO | D | 0.14% | 1.92% | 0.14% | |
CTSH | C | 0.04% | 0.91% | 0.04% | |
DNB | D | 0.05% | 0.13% | 0.05% | |
HPE | C | 0.22% | 1.17% | 0.22% | |
HPQ | C | 0.42% | 1.53% | 0.42% | |
IBM | B | 0.17% | 7.86% | 0.17% | |
QCOM | B | 0.38% | 3.69% | 0.38% | |
SAIC | F | 0.1% | 0.1% | 0.1% | |
SNX | D | 0.18% | 0.18% | 0.18% | |
SSNC | B | 0.07% | 0.35% | 0.07% | |
SWKS | C | 0.13% | 0.74% | 0.13% | |
T | B | 0.96% | 1.96% | 0.96% | |
TDS | B | 0.15% | 0.23% | 0.15% | |
VSH | D | 0.08% | 0.07% | 0.07% | |
VZ | B | 0.97% | 1.9% | 0.97% | |
XRX | F | 0.1% | 0.17% | 0.1% |
VFVA Overweight 557 Positions Relative to TDIV
Symbol | Grade | Weight | |
---|---|---|---|
GM | B | 1.04% | |
PSX | D | 0.96% | |
VLO | C | 0.9% | |
MO | A | 0.9% | |
MPC | D | 0.87% | |
F | B | 0.84% | |
BAC | A | 0.8% | |
C | A | 0.8% | |
FDX | B | 0.78% | |
CVX | D | 0.75% | |
WFC | C | 0.75% | |
ADM | C | 0.75% | |
CI | D | 0.73% | |
BMY | F | 0.72% | |
CVS | D | 0.71% | |
COF | C | 0.71% | |
HCA | B | 0.69% | |
XOM | C | 0.66% | |
EOG | C | 0.63% | |
USB | C | 0.62% | |
JPM | A | 0.61% | |
AIG | C | 0.59% | |
COP | D | 0.58% | |
NUE | D | 0.56% | |
AL | C | 0.55% | |
OXY | D | 0.53% | |
PFE | D | 0.51% | |
TRV | D | 0.51% | |
MET | D | 0.5% | |
CHTR | C | 0.49% | |
CB | C | 0.48% | |
CNC | D | 0.47% | |
ESNT | B | 0.45% | |
PBF | D | 0.45% | |
MHK | D | 0.44% | |
GILD | C | 0.43% | |
TFC | B | 0.43% | |
PRU | A | 0.43% | |
BK | A | 0.43% | |
MCK | B | 0.42% | |
GS | A | 0.41% | |
FCX | C | 0.41% | |
R | B | 0.4% | |
CE | F | 0.4% | |
UNM | D | 0.39% | |
FANG | A | 0.38% | |
DOW | D | 0.38% | |
TAP | F | 0.38% | |
CLF | D | 0.38% | |
BERY | D | 0.37% | |
CAH | D | 0.37% | |
ELV | C | 0.36% | |
LNC | B | 0.35% | |
PHM | D | 0.35% | |
DXC | C | 0.35% | |
SYF | B | 0.35% | |
LYB | D | 0.34% | |
FOX | A | 0.33% | |
MS | B | 0.32% | |
TMHC | D | 0.32% | |
WMB | A | 0.32% | |
GTES | D | 0.32% | |
ALLY | B | 0.32% | |
LEN | D | 0.3% | |
FIS | B | 0.3% | |
MTG | B | 0.3% | |
SM | D | 0.3% | |
RDN | B | 0.29% | |
OGN | C | 0.29% | |
DHI | D | 0.29% | |
AZO | C | 0.29% | |
PRDO | C | 0.28% | |
CAG | D | 0.28% | |
PNC | C | 0.28% | |
WBS | D | 0.28% | |
MRO | B | 0.27% | |
ONB | B | 0.27% | |
MUR | D | 0.27% | |
UAL | D | 0.27% | |
MATX | B | 0.27% | |
INSW | B | 0.27% | |
COLB | C | 0.27% | |
DINO | D | 0.27% | |
CNXC | C | 0.27% | |
BHF | D | 0.27% | |
TMUS | B | 0.26% | |
CHRD | C | 0.26% | |
GD | D | 0.26% | |
VTRS | F | 0.25% | |
NWL | F | 0.25% | |
BBWI | F | 0.25% | |
TROX | D | 0.25% | |
TNK | B | 0.24% | |
PRGO | D | 0.24% | |
GPOR | C | 0.24% | |
TTMI | A | 0.24% | |
HUM | C | 0.24% | |
KR | C | 0.24% | |
TNL | D | 0.24% | |
MOS | F | 0.24% | |
CTRA | D | 0.24% | |
GT | F | 0.23% | |
CRBG | C | 0.23% | |
CCS | F | 0.23% | |
TPH | D | 0.23% | |
WBA | F | 0.23% | |
SNV | A | 0.23% | |
KHC | D | 0.23% | |
SLB | C | 0.23% | |
AXS | B | 0.23% | |
STNG | B | 0.23% | |
PVH | F | 0.23% | |
BG | B | 0.23% | |
ESGR | A | 0.23% | |
UHAL | C | 0.22% | |
LEN | D | 0.22% | |
PYPL | D | 0.22% | |
MTH | D | 0.22% | |
DAL | D | 0.21% | |
GIS | D | 0.21% | |
RPRX | F | 0.21% | |
BGS | F | 0.21% | |
OVV | C | 0.21% | |
LHX | A | 0.21% | |
AMG | D | 0.21% | |
FNB | C | 0.21% | |
KNX | C | 0.21% | |
MAN | D | 0.21% | |
ALK | D | 0.21% | |
STBA | B | 0.21% | |
VLY | F | 0.21% | |
BXC | F | 0.21% | |
HTLF | B | 0.21% | |
HOG | F | 0.21% | |
M | D | 0.2% | |
KEY | C | 0.2% | |
FFBC | C | 0.2% | |
OI | F | 0.2% | |
GTN | D | 0.2% | |
JEF | A | 0.2% | |
OCFC | B | 0.2% | |
TGNA | D | 0.2% | |
SLCA | B | 0.2% | |
NVST | F | 0.2% | |
ALL | D | 0.2% | |
PTEN | F | 0.19% | |
WAFD | C | 0.19% | |
MTDR | D | 0.19% | |
ASO | F | 0.19% | |
EFSC | B | 0.19% | |
TOL | D | 0.19% | |
HWC | B | 0.19% | |
KOP | F | 0.19% | |
IVZ | D | 0.19% | |
JAZZ | F | 0.18% | |
HOPE | C | 0.18% | |
MDU | C | 0.18% | |
ACGL | C | 0.18% | |
RNG | D | 0.18% | |
PB | C | 0.18% | |
GNK | C | 0.18% | |
ADNT | F | 0.18% | |
AAP | F | 0.18% | |
CLW | D | 0.18% | |
BRY | D | 0.18% | |
FOXA | A | 0.18% | |
STLD | D | 0.18% | |
ALGT | F | 0.18% | |
OLN | F | 0.18% | |
GPN | D | 0.18% | |
SKYW | B | 0.18% | |
MHO | D | 0.17% | |
SEB | D | 0.17% | |
ZD | F | 0.17% | |
UHS | B | 0.17% | |
TSN | D | 0.17% | |
ST | D | 0.17% | |
AN | C | 0.17% | |
OMI | F | 0.17% | |
FHN | C | 0.17% | |
REZI | D | 0.17% | |
MLI | C | 0.17% | |
BZH | F | 0.17% | |
RYI | F | 0.17% | |
CFG | B | 0.17% | |
AAL | F | 0.17% | |
WWW | C | 0.17% | |
IMKTA | F | 0.16% | |
INGR | D | 0.16% | |
ZION | B | 0.16% | |
CMC | D | 0.16% | |
SBH | C | 0.16% | |
CUBI | B | 0.16% | |
CADE | C | 0.16% | |
SLVM | C | 0.16% | |
DAN | F | 0.16% | |
BWA | F | 0.16% | |
WCC | D | 0.16% | |
WSBC | C | 0.16% | |
UTHR | B | 0.16% | |
ABG | D | 0.16% | |
ELAN | F | 0.16% | |
MTB | B | 0.16% | |
CRC | B | 0.16% | |
NWSA | A | 0.16% | |
BKU | B | 0.15% | |
ASC | B | 0.15% | |
ALSN | C | 0.15% | |
SJM | F | 0.15% | |
WAL | B | 0.15% | |
CMA | C | 0.15% | |
KBH | C | 0.15% | |
RNST | C | 0.15% | |
LEA | F | 0.15% | |
GIII | F | 0.15% | |
CHGG | F | 0.15% | |
NMRK | C | 0.15% | |
AHCO | D | 0.15% | |
HRB | A | 0.15% | |
LILAK | B | 0.15% | |
LZB | C | 0.15% | |
NX | F | 0.14% | |
BANC | D | 0.14% | |
DHT | D | 0.14% | |
RRX | F | 0.14% | |
ARCH | C | 0.14% | |
OZK | D | 0.14% | |
OMF | C | 0.14% | |
TGT | D | 0.14% | |
ASB | C | 0.14% | |
EAT | C | 0.14% | |
QRVO | B | 0.14% | |
TEX | D | 0.14% | |
DIN | F | 0.14% | |
RNR | D | 0.14% | |
FWRD | D | 0.14% | |
SNDR | B | 0.14% | |
DTM | B | 0.14% | |
PAGS | D | 0.14% | |
PATK | C | 0.14% | |
PFS | D | 0.14% | |
BELFB | B | 0.13% | |
SPTN | F | 0.13% | |
MD | F | 0.13% | |
AUB | C | 0.13% | |
ATSG | C | 0.13% | |
NUS | F | 0.13% | |
GLNG | A | 0.13% | |
HRI | F | 0.13% | |
HIBB | A | 0.13% | |
PUMP | D | 0.13% | |
NXST | C | 0.13% | |
AXL | D | 0.13% | |
FNF | D | 0.13% | |
ATKR | F | 0.13% | |
PEBO | C | 0.13% | |
FULT | D | 0.13% | |
DAR | D | 0.13% | |
CCSI | F | 0.13% | |
LUV | B | 0.13% | |
ABCB | B | 0.13% | |
SSP | F | 0.12% | |
COHR | A | 0.12% | |
FCNCA | C | 0.12% | |
STC | C | 0.12% | |
VBTX | B | 0.12% | |
HOV | D | 0.12% | |
VGR | B | 0.12% | |
CF | F | 0.12% | |
SCHW | C | 0.12% | |
HBI | D | 0.12% | |
APPS | F | 0.12% | |
GNW | D | 0.12% | |
VAC | F | 0.12% | |
ASIX | F | 0.12% | |
COOP | C | 0.12% | |
RTX | D | 0.12% | |
STGW | C | 0.12% | |
AGCO | F | 0.12% | |
ANDE | F | 0.12% | |
BUSE | B | 0.12% | |
SF | B | 0.12% | |
SON | F | 0.12% | |
HLX | A | 0.12% | |
ODP | D | 0.12% | |
TOWN | C | 0.12% | |
JLL | B | 0.12% | |
ORI | C | 0.12% | |
JRVR | F | 0.12% | |
EG | D | 0.12% | |
MCB | C | 0.12% | |
HII | D | 0.12% | |
SSB | D | 0.11% | |
ATGE | A | 0.11% | |
EGBN | D | 0.11% | |
TWI | F | 0.11% | |
PNFP | D | 0.11% | |
EQT | D | 0.11% | |
PM | B | 0.11% | |
CZR | C | 0.11% | |
PARR | D | 0.11% | |
WNC | D | 0.11% | |
UA | D | 0.11% | |
RF | B | 0.11% | |
MBUU | F | 0.11% | |
SXC | C | 0.11% | |
UFPI | D | 0.11% | |
PPBI | D | 0.11% | |
TRMK | C | 0.11% | |
EBC | B | 0.11% | |
DBX | D | 0.1% | |
CEIX | B | 0.1% | |
TPC | B | 0.1% | |
MDT | D | 0.1% | |
KMI | A | 0.1% | |
BMBL | F | 0.1% | |
REVG | C | 0.1% | |
CAL | D | 0.1% | |
MTW | F | 0.1% | |
JELD | D | 0.1% | |
OC | D | 0.1% | |
GRBK | C | 0.1% | |
SNCY | C | 0.1% | |
COMM | F | 0.1% | |
JXN | B | 0.1% | |
FCF | B | 0.1% | |
NAT | C | 0.1% | |
HCC | C | 0.1% | |
TXT | D | 0.1% | |
FDP | F | 0.1% | |
DLX | B | 0.1% | |
TKR | D | 0.1% | |
DCOM | C | 0.1% | |
NAVI | D | 0.09% | |
PLTK | F | 0.09% | |
NOG | C | 0.09% | |
EMN | D | 0.09% | |
FFWM | F | 0.09% | |
AMWD | F | 0.09% | |
SASR | B | 0.09% | |
EWBC | C | 0.09% | |
RJF | D | 0.09% | |
CATY | C | 0.09% | |
SB | B | 0.09% | |
AR | C | 0.09% | |
NTB | B | 0.09% | |
CNA | B | 0.09% | |
UVE | D | 0.09% | |
MATV | D | 0.09% | |
SCHL | F | 0.09% | |
BLDR | F | 0.09% | |
SCSC | D | 0.09% | |
CXW | D | 0.09% | |
AAN | B | 0.09% | |
AFL | B | 0.09% | |
BYD | F | 0.09% | |
INTC | D | 0.09% | |
TRST | B | 0.09% | |
CHX | C | 0.09% | |
UVSP | B | 0.09% | |
GL | C | 0.09% | |
BC | F | 0.09% | |
LNG | B | 0.09% | |
SFL | B | 0.09% | |
PCAR | D | 0.09% | |
EGY | B | 0.08% | |
CCRN | F | 0.08% | |
CMRE | B | 0.08% | |
BEN | D | 0.08% | |
DOLE | C | 0.08% | |
VTOL | B | 0.08% | |
RMAX | F | 0.08% | |
HP | D | 0.08% | |
BANR | B | 0.08% | |
HIG | C | 0.08% | |
RGP | F | 0.08% | |
XRAY | F | 0.08% | |
THFF | C | 0.08% | |
BOKF | C | 0.08% | |
SRCE | B | 0.08% | |
TCBK | B | 0.08% | |
NNI | C | 0.08% | |
FRME | C | 0.08% | |
GOGL | C | 0.08% | |
DXPE | D | 0.08% | |
MLKN | D | 0.08% | |
NWBI | B | 0.08% | |
AX | C | 0.08% | |
UBSI | D | 0.08% | |
FAF | D | 0.08% | |
NTCT | D | 0.08% | |
ALIT | F | 0.08% | |
AMR | C | 0.08% | |
BV | C | 0.08% | |
UNFI | C | 0.08% | |
RPAY | C | 0.08% | |
ACCO | F | 0.08% | |
LBRT | D | 0.08% | |
SD | D | 0.08% | |
HFWA | D | 0.08% | |
CWK | C | 0.07% | |
KOS | D | 0.07% | |
ASGN | D | 0.07% | |
PENN | C | 0.07% | |
FIBK | B | 0.07% | |
ZEUS | F | 0.07% | |
NMIH | A | 0.07% | |
HBAN | C | 0.07% | |
TTEC | F | 0.07% | |
JHG | A | 0.07% | |
BHLB | B | 0.07% | |
NIC | B | 0.07% | |
OMCL | F | 0.07% | |
BRKL | D | 0.07% | |
CROX | C | 0.07% | |
SANM | B | 0.07% | |
VFC | C | 0.07% | |
RUSHA | F | 0.07% | |
REX | D | 0.07% | |
NBTB | B | 0.07% | |
LPG | D | 0.07% | |
EQH | B | 0.07% | |
TITN | F | 0.06% | |
GOOG | A | 0.06% | |
ARCB | D | 0.06% | |
DE | F | 0.06% | |
KELYA | C | 0.06% | |
MMM | B | 0.06% | |
AMCX | F | 0.06% | |
GEF | F | 0.06% | |
IIIN | F | 0.06% | |
APA | D | 0.06% | |
MCFT | F | 0.06% | |
PLAB | D | 0.06% | |
DK | D | 0.06% | |
SNEX | B | 0.06% | |
CNOB | D | 0.06% | |
PFC | C | 0.06% | |
RRC | C | 0.06% | |
PCRX | F | 0.06% | |
KFY | B | 0.06% | |
GDOT | F | 0.06% | |
INDB | D | 0.06% | |
PFG | D | 0.06% | |
GPK | D | 0.06% | |
BPOP | C | 0.06% | |
HAFC | B | 0.06% | |
HVT | F | 0.06% | |
BBW | F | 0.05% | |
IRWD | F | 0.05% | |
SBOW | B | 0.05% | |
NYCB | D | 0.05% | |
LXU | F | 0.05% | |
HGV | F | 0.05% | |
SMP | F | 0.05% | |
FBMS | C | 0.05% | |
CG | D | 0.05% | |
PPC | A | 0.05% | |
PFSI | A | 0.05% | |
RDUS | F | 0.05% | |
GHC | C | 0.05% | |
GATX | B | 0.05% | |
TALO | D | 0.05% | |
XPOF | B | 0.05% | |
TLYS | D | 0.05% | |
OFG | B | 0.05% | |
OIS | D | 0.05% | |
MOV | F | 0.05% | |
CNDT | D | 0.05% | |
MATW | F | 0.05% | |
VRNT | C | 0.05% | |
EVRI | C | 0.04% | |
CC | F | 0.04% | |
DGX | C | 0.04% | |
BY | B | 0.04% | |
HAIN | D | 0.04% | |
WBD | F | 0.04% | |
SFNC | D | 0.04% | |
MKL | D | 0.04% | |
LC | D | 0.04% | |
LILA | C | 0.04% | |
LKQ | F | 0.04% | |
TPR | C | 0.04% | |
MED | F | 0.04% | |
WERN | D | 0.04% | |
ENVA | B | 0.04% | |
DVN | C | 0.04% | |
SIGI | F | 0.04% | |
MGY | B | 0.04% | |
HUBG | B | 0.04% | |
TK | C | 0.04% | |
SLM | C | 0.04% | |
EBAY | B | 0.04% | |
THG | C | 0.04% | |
OBK | D | 0.04% | |
BALY | D | 0.04% | |
EMBC | D | 0.04% | |
FBNC | C | 0.04% | |
FOXF | D | 0.04% | |
ETWO | D | 0.04% | |
HBNC | C | 0.04% | |
RGA | B | 0.04% | |
UVV | F | 0.04% | |
ENS | C | 0.03% | |
NFBK | C | 0.03% | |
ARW | D | 0.03% | |
ESI | B | 0.03% | |
TBRG | C | 0.03% | |
RS | D | 0.03% | |
EPC | B | 0.03% | |
QCRH | B | 0.03% | |
WTTR | B | 0.03% | |
ZIMV | B | 0.03% | |
VREX | F | 0.03% | |
AMRX | C | 0.03% | |
AMAL | B | 0.03% | |
BW | C | 0.03% | |
SWI | B | 0.03% | |
BCC | F | 0.03% | |
KODK | C | 0.03% | |
INMD | F | 0.03% | |
OLPX | F | 0.03% | |
CFR | D | 0.03% | |
GPI | D | 0.03% | |
WMK | D | 0.03% | |
STNE | D | 0.03% | |
GCO | F | 0.03% | |
FFIC | C | 0.03% | |
IBTX | B | 0.03% | |
CNO | B | 0.03% | |
EGRX | C | 0.02% | |
AMN | F | 0.02% | |
IMMR | C | 0.02% | |
BOOM | C | 0.02% | |
UCBI | D | 0.02% | |
IP | C | 0.02% | |
REPX | B | 0.02% | |
HOMB | C | 0.02% | |
EIG | B | 0.02% | |
STT | C | 0.02% | |
IART | C | 0.02% | |
KRO | B | 0.02% | |
UIS | D | 0.02% | |
GBX | C | 0.02% | |
ACT | B | 0.02% | |
SCVL | C | 0.02% | |
CFFN | B | 0.02% | |
PFBC | C | 0.02% | |
NBHC | B | 0.02% | |
OXM | D | 0.02% | |
JACK | F | 0.02% | |
GRNT | C | 0.01% | |
OSBC | B | 0.01% | |
EGHT | F | 0.01% | |
KRNY | C | 0.01% | |
HTBK | B | 0.01% | |
DXLG | C | 0.0% |
VFVA Underweight 61 Positions Relative to TDIV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | -9.15% | |
AAPL | A | -8.47% | |
MSFT | A | -8.31% | |
TXN | B | -6.24% | |
ORCL | A | -4.5% | |
TSM | A | -3.55% | |
ADI | B | -2.56% | |
MSI | B | -1.89% | |
LRCX | A | -1.73% | |
AMAT | B | -1.73% | |
INTU | B | -1.63% | |
APH | B | -1.59% | |
NXPI | B | -1.55% | |
GLW | B | -1.49% | |
MCHP | C | -1.27% | |
KLAC | B | -1.2% | |
TEL | B | -1.08% | |
VOD | B | -0.98% | |
STX | B | -0.98% | |
MU | C | -0.88% | |
DELL | B | -0.72% | |
NTAP | A | -0.67% | |
ROP | B | -0.49% | |
CDW | D | -0.49% | |
CCOI | D | -0.48% | |
OTEX | D | -0.42% | |
UI | B | -0.42% | |
MPWR | A | -0.35% | |
INFY | B | -0.32% | |
DOX | D | -0.31% | |
LDOS | B | -0.3% | |
LOGI | C | -0.26% | |
NOK | C | -0.26% | |
SAP | A | -0.23% | |
ERIC | B | -0.21% | |
AVT | D | -0.16% | |
IRDM | F | -0.16% | |
ASX | B | -0.14% | |
TLK | D | -0.13% | |
IDCC | A | -0.12% | |
ATHM | C | -0.12% | |
OLED | A | -0.12% | |
PAYC | F | -0.12% | |
UMC | B | -0.11% | |
KBR | C | -0.11% | |
TEF | D | -0.11% | |
ORAN | F | -0.1% | |
DLB | D | -0.1% | |
KLIC | B | -0.07% | |
SSTK | F | -0.06% | |
POWI | D | -0.06% | |
CSGS | F | -0.05% | |
PRGS | B | -0.05% | |
ATNI | D | -0.04% | |
YOU | B | -0.04% | |
STM | D | -0.03% | |
BHE | B | -0.03% | |
HCKT | D | -0.02% | |
ATEN | D | -0.02% | |
MEI | F | -0.02% | |
SLP | F | -0.01% |
VFVA: Top Represented Industries & Keywords
TDIV: Top Represented Industries & Keywords