VHT vs. TDIV ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.83

Average Daily Volume

184,631

Number of Holdings *

380

* 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 VHT TDIV
30 Days -3.60% -0.34%
60 Days -6.04% 0.99%
90 Days -6.47% 3.57%
12 Months 13.39% 34.05%
1 Overlapping Holdings
Symbol Grade Weight in VHT Weight in TDIV Overlap
SLP D 0.01% 0.01% 0.01%
VHT Overweight 379 Positions Relative to TDIV
Symbol Grade Weight
LLY F 10.82%
UNH C 8.38%
ABBV D 5.26%
JNJ D 4.69%
MRK F 4.0%
TMO F 3.36%
ABT B 3.18%
ISRG A 2.88%
AMGN D 2.77%
DHR F 2.64%
PFE D 2.59%
BSX B 1.99%
VRTX F 1.98%
SYK C 1.97%
MDT D 1.85%
BMY B 1.82%
GILD C 1.79%
ELV F 1.52%
REGN F 1.47%
CI F 1.44%
ZTS D 1.32%
HCA F 1.14%
CVS D 1.14%
BDX F 1.09%
MCK B 1.05%
COR B 0.66%
EW C 0.65%
IQV D 0.61%
GEHC F 0.61%
A D 0.61%
RMD C 0.57%
CNC D 0.54%
IDXX F 0.54%
ALNY D 0.54%
VEEV C 0.52%
HUM C 0.5%
MTD D 0.45%
DXCM D 0.45%
CAH B 0.43%
BIIB F 0.41%
ILMN D 0.37%
ZBH C 0.36%
WST C 0.36%
STE F 0.35%
WAT B 0.31%
LH C 0.31%
MOH F 0.3%
HOLX D 0.3%
MRNA F 0.29%
BAX D 0.29%
DGX A 0.28%
PODD C 0.26%
UTHR C 0.25%
RVTY F 0.24%
ALGN D 0.24%
THC D 0.24%
AVTR F 0.23%
NTRA B 0.23%
VTRS A 0.22%
EXAS D 0.21%
NBIX C 0.2%
UHS D 0.2%
BMRN D 0.2%
TECH D 0.19%
INCY C 0.19%
RPRX D 0.17%
INSM C 0.17%
CTLT B 0.17%
SOLV C 0.17%
PCVX D 0.16%
EHC B 0.16%
HSIC B 0.15%
CRL C 0.15%
TFX F 0.15%
PEN B 0.14%
EXEL B 0.14%
ENSG D 0.14%
CHE D 0.13%
ITCI C 0.13%
SRPT D 0.13%
MEDP D 0.13%
BIO D 0.12%
VKTX F 0.12%
DVA B 0.12%
HQY B 0.12%
LNTH D 0.12%
JAZZ B 0.11%
GKOS B 0.11%
RGEN D 0.11%
BRKR D 0.1%
GMED A 0.1%
RVMD C 0.1%
ELAN D 0.1%
HALO F 0.1%
MASI A 0.1%
CYTK F 0.09%
MMSI B 0.09%
INSP D 0.09%
XRAY F 0.08%
OGN D 0.08%
IONS F 0.08%
BPMC C 0.08%
RDNT B 0.07%
ALKS B 0.07%
RARE D 0.07%
ITGR B 0.07%
ROIV C 0.07%
PRCT B 0.07%
CRNX C 0.07%
CORT B 0.07%
DOCS C 0.07%
KRYS B 0.06%
PRGO B 0.06%
SEM B 0.06%
ADMA B 0.06%
AXNX C 0.06%
NVST B 0.06%
HAE C 0.06%
PBH A 0.06%
TGTX B 0.06%
CRSP D 0.06%
ICUI D 0.06%
ACHC F 0.06%
OPCH D 0.06%
LIVN F 0.05%
CRVL A 0.05%
NEOG F 0.05%
AMED F 0.05%
MDGL B 0.05%
DNLI D 0.05%
RNA D 0.05%
RYTM C 0.04%
MRUS F 0.04%
SHC F 0.04%
OMCL C 0.04%
ADUS D 0.04%
IRTC D 0.04%
AGIO C 0.04%
ENOV C 0.04%
EVH F 0.04%
CPRX C 0.04%
TWST D 0.04%
RCM F 0.04%
ASTH D 0.04%
NARI C 0.04%
FOLD F 0.04%
VCYT B 0.04%
NUVL D 0.04%
BBIO F 0.04%
XENE D 0.04%
GH B 0.04%
TMDX F 0.04%
ACLX C 0.04%
HIMS B 0.04%
AXSM B 0.04%
PTCT B 0.04%
CLDX F 0.03%
DYN F 0.03%
KYMR D 0.03%
ACAD D 0.03%
CLOV D 0.03%
ATRC C 0.03%
NHC C 0.03%
PDCO D 0.03%
SRRK B 0.03%
SWTX C 0.03%
KROS D 0.03%
RXST F 0.03%
VERA B 0.03%
NEO C 0.03%
PRVA B 0.03%
LMAT A 0.03%
GERN D 0.03%
SUPN C 0.03%
LGND B 0.03%
MNKD C 0.03%
IDYA F 0.03%
UFPT B 0.03%
AMPH D 0.03%
LBPH A 0.03%
MYGN F 0.03%
SGRY F 0.03%
PTGX C 0.03%
AZTA D 0.03%
VCEL B 0.03%
TNDM F 0.03%
IOVA F 0.03%
CNMD C 0.03%
PINC B 0.03%
APLS D 0.03%
ARWR F 0.03%
ANIP F 0.02%
AUPH B 0.02%
AORT B 0.02%
PHR F 0.02%
MD B 0.02%
AMRX C 0.02%
RCKT F 0.02%
OCUL D 0.02%
PNTG D 0.02%
INVA D 0.02%
CDNA D 0.02%
COLL F 0.02%
SDGR C 0.02%
JANX C 0.02%
STAA F 0.02%
CERT F 0.02%
BKD D 0.02%
RXRX F 0.02%
SAVA D 0.02%
TARS B 0.02%
ALHC C 0.02%
TVTX B 0.02%
VRDN D 0.02%
USPH B 0.02%
NVAX F 0.02%
HRMY D 0.02%
EWTX C 0.02%
IART C 0.02%
ARVN D 0.02%
PGNY F 0.02%
XNCR B 0.02%
NTLA F 0.02%
NRIX D 0.02%
TLRY F 0.02%
HROW D 0.02%
MIRM B 0.02%
ARDX F 0.02%
WVE C 0.02%
FTRE D 0.02%
AMN F 0.02%
SNDX F 0.02%
DVAX C 0.02%
BCRX D 0.02%
AKRO B 0.02%
IMVT F 0.02%
TDOC C 0.02%
TXG F 0.02%
BEAM D 0.02%
NVCR C 0.02%
OSUR F 0.01%
CYRX F 0.01%
ALEC F 0.01%
NUVB C 0.01%
SGMO C 0.01%
VERV F 0.01%
ALLO F 0.01%
STOK F 0.01%
OABI F 0.01%
RGNX F 0.01%
SVRA D 0.01%
CCRN F 0.01%
ZIMV D 0.01%
MNMD C 0.01%
OLMA F 0.01%
GLUE C 0.01%
REPL B 0.01%
FLGT F 0.01%
HUMA F 0.01%
SANA F 0.01%
ARCT F 0.01%
ERAS C 0.01%
YMAB F 0.01%
IMNM F 0.01%
KIDS D 0.01%
HCAT D 0.01%
PAHC C 0.01%
EBS C 0.01%
ALT C 0.01%
QTRX F 0.01%
GDRX F 0.01%
ADPT C 0.01%
LQDA D 0.01%
CYH F 0.01%
SIBN F 0.01%
ELVN D 0.01%
PACB F 0.01%
OPK C 0.01%
VREX C 0.01%
SRDX B 0.01%
OFIX B 0.01%
CTKB C 0.01%
ETNB C 0.01%
AVXL B 0.01%
IRWD F 0.01%
SPRY D 0.01%
CGEM F 0.01%
RVNC F 0.01%
PRTA F 0.01%
MLAB D 0.01%
CDMO B 0.01%
RLAY F 0.01%
PHAT F 0.01%
EYPT F 0.01%
PLRX F 0.01%
HSTM B 0.01%
COGT D 0.01%
VIR D 0.01%
KURA F 0.01%
EOLS D 0.01%
RCUS F 0.01%
EMBC C 0.01%
PCRX C 0.01%
AGL F 0.01%
IRON B 0.01%
MDXG B 0.01%
ATEC C 0.01%
ESTA D 0.01%
MRVI F 0.01%
AVNS F 0.01%
ARQT C 0.01%
DAWN F 0.01%
BLFS C 0.01%
AHCO F 0.01%
CSTL D 0.01%
OMI F 0.01%
CUTR F 0.0%
CARA D 0.0%
AVTE D 0.0%
HLVX D 0.0%
OM D 0.0%
BNGO F 0.0%
FGEN D 0.0%
IPSC F 0.0%
ALXO F 0.0%
MURA D 0.0%
RPTX F 0.0%
PMVP D 0.0%
AKYA F 0.0%
RAPT F 0.0%
CHRS D 0.0%
SEER B 0.0%
MCRB F 0.0%
VTYX F 0.0%
LYEL F 0.0%
ACRS C 0.0%
ATAI C 0.0%
ZNTL F 0.0%
INO F 0.0%
CABA F 0.0%
PRME F 0.0%
MGNX F 0.0%
ORGO B 0.0%
GOSS F 0.0%
SENS F 0.0%
NVRO F 0.0%
ITOS F 0.0%
HRTX F 0.0%
MODV C 0.0%
MGTX C 0.0%
IGMS F 0.0%
TMCI D 0.0%
FATE F 0.0%
NKTR F 0.0%
INGN C 0.0%
FDMT F 0.0%
LUNG F 0.0%
TSVT F 0.0%
DH D 0.0%
FNA C 0.0%
ACCD D 0.0%
ENTA F 0.0%
EDIT F 0.0%
ALDX D 0.0%
BMEA F 0.0%
OCGN F 0.0%
TERN F 0.0%
ANGO D 0.0%
VNDA C 0.0%
SAGE F 0.0%
BFLY B 0.0%
QURE D 0.0%
ORIC F 0.0%
TRDA B 0.0%
ANAB F 0.0%
CERS C 0.0%
TBPH C 0.0%
DCGO C 0.0%
SIGA F 0.0%
VHT Underweight 78 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%
LDOS C -0.36%
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%
CABO C -0.21%
ATHM D -0.21%
SNX C -0.21%
PAYC B -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 F -0.11%
AMKR D -0.1%
OLED D -0.1%
KLIC B -0.08%
CSGS B -0.07%
VSH D -0.07%
POWI D -0.07%
CNXC F -0.07%
SIMO D -0.07%
PRGS A -0.06%
SSTK F -0.06%
BHE B -0.05%
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%
Compare ETFs