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

Number of Holdings *

576

* 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

$77.26

Average Daily Volume

79,286

Number of Holdings *

80

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