VTWV vs. TDIV ETF Comparison
Comparison of Vanguard Russell 2000 Value ETF (VTWV) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
VTWV
Vanguard Russell 2000 Value ETF
VTWV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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
$132.06
Average Daily Volume
30,355
Number of Holdings
*
471
* 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
$77.43
Average Daily Volume
80,157
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | VTWV | TDIV |
|---|---|---|
| 30 Days | -2.41% | 5.83% |
| 60 Days | -3.26% | 12.93% |
| 90 Days | -2.57% | 12.57% |
| 12 Months | 11.37% | 36.90% |
VTWV Overweight 465 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHRD | C | 0.59% | |
| PR | C | 0.56% | |
| CMC | D | 0.51% | |
| MTH | D | 0.49% | |
| MUR | D | 0.48% | |
| JXN | C | 0.47% | |
| UFPI | D | 0.47% | |
| CIVI | D | 0.46% | |
| TMHC | D | 0.46% | |
| SM | D | 0.45% | |
| SSB | D | 0.45% | |
| MTDR | D | 0.45% | |
| ESNT | C | 0.45% | |
| CVNA | B | 0.44% | |
| BRBR | B | 0.43% | |
| CRS | B | 0.42% | |
| BCC | F | 0.42% | |
| BECN | D | 0.42% | |
| COOP | D | 0.41% | |
| ONB | B | 0.41% | |
| CADE | D | 0.4% | |
| TRNO | B | 0.39% | |
| PBF | F | 0.39% | |
| KRG | B | 0.37% | |
| SIG | D | 0.37% | |
| RDN | B | 0.37% | |
| KBH | D | 0.37% | |
| SWX | D | 0.37% | |
| ABG | D | 0.37% | |
| POR | D | 0.35% | |
| LNW | B | 0.35% | |
| GATX | B | 0.35% | |
| SUM | D | 0.35% | |
| MATX | B | 0.34% | |
| ETRN | D | 0.34% | |
| ITRI | C | 0.34% | |
| HOMB | D | 0.34% | |
| UBSI | D | 0.33% | |
| GPI | D | 0.33% | |
| ACA | D | 0.33% | |
| WIRE | A | 0.33% | |
| CNX | C | 0.32% | |
| GBCI | D | 0.32% | |
| KNF | C | 0.31% | |
| ITGR | C | 0.31% | |
| AVNT | D | 0.31% | |
| HWC | C | 0.31% | |
| ANF | C | 0.31% | |
| BKH | D | 0.3% | |
| MOG.A | C | 0.3% | |
| STNG | B | 0.3% | |
| TPH | D | 0.29% | |
| MLI | C | 0.29% | |
| ESGR | A | 0.29% | |
| IRT | B | 0.29% | |
| LBRT | D | 0.29% | |
| UMBF | C | 0.28% | |
| ALE | C | 0.28% | |
| PTEN | F | 0.28% | |
| HP | D | 0.28% | |
| ZWS | D | 0.28% | |
| EPRT | A | 0.28% | |
| GT | F | 0.27% | |
| HCC | C | 0.27% | |
| SANM | C | 0.27% | |
| MHO | D | 0.26% | |
| HASI | D | 0.26% | |
| PCH | F | 0.26% | |
| SBRA | A | 0.26% | |
| AMR | D | 0.26% | |
| OGS | C | 0.26% | |
| SYNA | F | 0.26% | |
| SLG | B | 0.26% | |
| KFY | B | 0.26% | |
| SR | C | 0.25% | |
| PBH | C | 0.25% | |
| NWE | D | 0.25% | |
| CNO | B | 0.25% | |
| NPO | D | 0.25% | |
| ALIT | F | 0.25% | |
| ASB | D | 0.25% | |
| MAC | D | 0.25% | |
| CRC | C | 0.25% | |
| ABCB | C | 0.25% | |
| VLY | F | 0.24% | |
| LIVN | D | 0.24% | |
| AEO | F | 0.24% | |
| APLE | D | 0.24% | |
| ARCH | C | 0.24% | |
| KTOS | B | 0.24% | |
| REZI | D | 0.24% | |
| CEIX | B | 0.24% | |
| ASGN | D | 0.24% | |
| PECO | C | 0.24% | |
| PNM | D | 0.23% | |
| TGNA | D | 0.23% | |
| OSCR | D | 0.23% | |
| UCBI | D | 0.23% | |
| ABM | B | 0.23% | |
| BXMT | C | 0.23% | |
| IIPR | B | 0.23% | |
| SKYW | B | 0.23% | |
| PRMW | C | 0.23% | |
| IBOC | C | 0.23% | |
| WD | D | 0.23% | |
| RUSHA | F | 0.22% | |
| MTX | C | 0.22% | |
| GNW | D | 0.22% | |
| TCBI | C | 0.22% | |
| HL | C | 0.22% | |
| NEOG | C | 0.22% | |
| FULT | D | 0.22% | |
| AVA | D | 0.22% | |
| BNL | B | 0.22% | |
| AUB | C | 0.22% | |
| FBP | B | 0.21% | |
| HUBG | C | 0.21% | |
| PRIM | D | 0.21% | |
| CLSK | D | 0.21% | |
| SITC | B | 0.21% | |
| UEC | D | 0.21% | |
| CTRE | A | 0.21% | |
| BTU | C | 0.21% | |
| CATY | D | 0.2% | |
| STRA | C | 0.2% | |
| GMS | D | 0.2% | |
| ADNT | F | 0.2% | |
| AX | B | 0.2% | |
| GTLS | D | 0.2% | |
| GHC | D | 0.2% | |
| INSW | C | 0.2% | |
| WSFS | B | 0.2% | |
| AZZ | D | 0.19% | |
| CBU | B | 0.19% | |
| TWST | B | 0.19% | |
| NMIH | B | 0.19% | |
| CRNX | D | 0.19% | |
| GLNG | A | 0.19% | |
| LXP | B | 0.19% | |
| SMTC | C | 0.19% | |
| NHI | A | 0.19% | |
| APG | C | 0.19% | |
| ATGE | A | 0.19% | |
| ABR | B | 0.19% | |
| HELE | F | 0.19% | |
| AROC | B | 0.18% | |
| TROX | D | 0.18% | |
| SATS | B | 0.18% | |
| GVA | B | 0.18% | |
| UNF | B | 0.18% | |
| AIR | B | 0.18% | |
| CCS | D | 0.18% | |
| MIR | C | 0.17% | |
| PFSI | B | 0.17% | |
| MQ | C | 0.17% | |
| FIBK | B | 0.17% | |
| CVBF | C | 0.17% | |
| INDB | D | 0.17% | |
| DEI | D | 0.17% | |
| MODG | D | 0.17% | |
| BOH | F | 0.17% | |
| FL | D | 0.17% | |
| ZD | F | 0.16% | |
| MLKN | D | 0.16% | |
| WERN | F | 0.16% | |
| UE | B | 0.16% | |
| KMT | F | 0.16% | |
| CDE | A | 0.16% | |
| UCTT | A | 0.16% | |
| VECO | B | 0.16% | |
| SFBS | C | 0.16% | |
| TRN | D | 0.16% | |
| FFBC | D | 0.16% | |
| IOVA | F | 0.16% | |
| SHO | C | 0.16% | |
| EBC | B | 0.16% | |
| PPBI | F | 0.16% | |
| PATK | D | 0.16% | |
| BKU | C | 0.16% | |
| CWK | C | 0.16% | |
| SFNC | D | 0.16% | |
| TTMI | B | 0.15% | |
| WAFD | C | 0.15% | |
| TOWN | B | 0.15% | |
| BANC | D | 0.15% | |
| EPC | B | 0.15% | |
| CENTA | D | 0.15% | |
| FRME | D | 0.15% | |
| FCPT | B | 0.15% | |
| HNI | C | 0.15% | |
| PRK | B | 0.15% | |
| EQC | C | 0.15% | |
| CWT | C | 0.15% | |
| RNA | C | 0.15% | |
| SBCF | D | 0.15% | |
| MYGN | B | 0.15% | |
| NJR | D | 0.15% | |
| RAMP | C | 0.15% | |
| VSTO | B | 0.15% | |
| AGIO | C | 0.15% | |
| URBN | C | 0.14% | |
| GOGL | D | 0.14% | |
| GPOR | D | 0.14% | |
| TRMK | C | 0.14% | |
| DRH | D | 0.14% | |
| SNEX | B | 0.14% | |
| PFS | D | 0.14% | |
| DAN | F | 0.14% | |
| CXW | D | 0.14% | |
| KAR | C | 0.14% | |
| LGIH | F | 0.14% | |
| HTLF | B | 0.14% | |
| MOD | B | 0.14% | |
| HLNE | B | 0.14% | |
| PLUS | D | 0.14% | |
| JBLU | C | 0.14% | |
| B | B | 0.14% | |
| NTLA | F | 0.13% | |
| DHT | D | 0.13% | |
| SCL | D | 0.13% | |
| SFL | C | 0.13% | |
| HLX | B | 0.13% | |
| RNST | B | 0.13% | |
| SKY | F | 0.13% | |
| POWL | D | 0.13% | |
| TALO | F | 0.13% | |
| TEX | D | 0.13% | |
| IBTX | B | 0.13% | |
| PLAB | D | 0.13% | |
| IVT | C | 0.13% | |
| ANDE | D | 0.13% | |
| GBX | D | 0.13% | |
| STC | D | 0.13% | |
| PEB | D | 0.13% | |
| LCII | F | 0.13% | |
| PSN | C | 0.13% | |
| OFG | B | 0.13% | |
| AKR | A | 0.13% | |
| SQSP | B | 0.13% | |
| TNK | C | 0.13% | |
| SJW | D | 0.13% | |
| GEO | B | 0.13% | |
| ENVA | B | 0.13% | |
| OTTR | D | 0.13% | |
| WOR | F | 0.13% | |
| WGO | F | 0.13% | |
| COHU | B | 0.12% | |
| VCYT | C | 0.12% | |
| DBRG | F | 0.12% | |
| ONTO | B | 0.12% | |
| BDC | C | 0.12% | |
| ARCB | D | 0.12% | |
| ASPN | D | 0.12% | |
| XHR | D | 0.12% | |
| RLJ | F | 0.12% | |
| CLDX | F | 0.12% | |
| NTB | C | 0.12% | |
| ROIC | C | 0.12% | |
| DYN | B | 0.12% | |
| SKT | D | 0.12% | |
| NBTB | B | 0.12% | |
| DNOW | D | 0.12% | |
| DO | C | 0.12% | |
| KN | D | 0.12% | |
| MC | A | 0.12% | |
| GEF | F | 0.12% | |
| STNE | D | 0.12% | |
| WSBC | D | 0.12% | |
| NEO | D | 0.12% | |
| BANR | C | 0.12% | |
| PDCO | F | 0.12% | |
| THS | C | 0.12% | |
| DK | F | 0.12% | |
| BGC | C | 0.12% | |
| LZB | C | 0.12% | |
| BANF | D | 0.12% | |
| CHCO | C | 0.11% | |
| RVMD | D | 0.11% | |
| NWBI | C | 0.11% | |
| EFSC | C | 0.11% | |
| NTCT | D | 0.11% | |
| HMN | D | 0.11% | |
| LTC | A | 0.11% | |
| NMRK | C | 0.11% | |
| HTH | D | 0.11% | |
| ARI | D | 0.11% | |
| MGEE | D | 0.11% | |
| LKFN | D | 0.11% | |
| CODI | D | 0.11% | |
| ORA | C | 0.11% | |
| GNL | C | 0.11% | |
| KURA | D | 0.11% | |
| PRDO | C | 0.11% | |
| BLBD | C | 0.11% | |
| MCY | C | 0.11% | |
| GIII | F | 0.1% | |
| ODP | F | 0.1% | |
| NAVI | F | 0.1% | |
| BKD | C | 0.1% | |
| LILAK | B | 0.1% | |
| FBNC | C | 0.1% | |
| ESRT | C | 0.1% | |
| SCS | C | 0.1% | |
| LADR | A | 0.1% | |
| OMI | F | 0.1% | |
| AMWD | F | 0.1% | |
| LUMN | F | 0.1% | |
| CUBI | B | 0.1% | |
| WLY | A | 0.1% | |
| FBK | B | 0.1% | |
| GTY | D | 0.1% | |
| JELD | F | 0.1% | |
| VGR | C | 0.1% | |
| RC | C | 0.1% | |
| NHC | A | 0.1% | |
| AGM | B | 0.1% | |
| KNTK | B | 0.1% | |
| NNI | C | 0.1% | |
| NBHC | B | 0.1% | |
| JBGS | B | 0.1% | |
| PRG | D | 0.1% | |
| VRTS | D | 0.1% | |
| FCF | B | 0.1% | |
| NWN | F | 0.1% | |
| TRS | D | 0.09% | |
| CMCO | F | 0.09% | |
| RRR | B | 0.09% | |
| NWLI | A | 0.09% | |
| PAR | B | 0.09% | |
| OUT | C | 0.09% | |
| DEA | B | 0.09% | |
| AIV | B | 0.09% | |
| PRM | B | 0.09% | |
| LOB | F | 0.09% | |
| UVV | D | 0.09% | |
| RXRX | F | 0.09% | |
| SLCA | B | 0.09% | |
| SCSC | D | 0.09% | |
| BUSE | B | 0.09% | |
| OPEN | F | 0.09% | |
| BMBL | F | 0.09% | |
| CAL | F | 0.09% | |
| ESE | D | 0.09% | |
| TCBK | C | 0.09% | |
| PMT | C | 0.09% | |
| CNNE | D | 0.09% | |
| NTST | D | 0.09% | |
| HOPE | C | 0.09% | |
| KW | C | 0.09% | |
| STBA | B | 0.09% | |
| LGND | B | 0.09% | |
| ALEX | B | 0.09% | |
| XPRO | C | 0.09% | |
| DLX | D | 0.08% | |
| EWTX | B | 0.08% | |
| THR | D | 0.08% | |
| BBIO | D | 0.08% | |
| ROCK | D | 0.08% | |
| WS | C | 0.08% | |
| PEBO | D | 0.08% | |
| WINA | D | 0.08% | |
| SASR | C | 0.08% | |
| CSR | B | 0.08% | |
| ECPG | D | 0.08% | |
| IMKTA | F | 0.08% | |
| AAT | B | 0.08% | |
| NIC | C | 0.08% | |
| CSTM | D | 0.08% | |
| VBTX | C | 0.08% | |
| VSEC | B | 0.08% | |
| GFF | D | 0.08% | |
| WMK | D | 0.08% | |
| EIG | C | 0.08% | |
| CRK | D | 0.08% | |
| NX | F | 0.08% | |
| EYE | F | 0.08% | |
| ICHR | B | 0.08% | |
| SAFT | D | 0.08% | |
| VTOL | C | 0.07% | |
| SRCE | B | 0.07% | |
| AUR | C | 0.07% | |
| IDYA | F | 0.07% | |
| JANX | D | 0.07% | |
| REVG | D | 0.07% | |
| CLW | D | 0.07% | |
| OCFC | B | 0.07% | |
| BXC | F | 0.07% | |
| WTTR | B | 0.07% | |
| AXL | F | 0.07% | |
| AMBA | B | 0.07% | |
| CPK | C | 0.07% | |
| WABC | D | 0.07% | |
| SXC | D | 0.07% | |
| GABC | B | 0.07% | |
| APOG | D | 0.07% | |
| DCPH | A | 0.07% | |
| ACMR | C | 0.07% | |
| AGX | C | 0.07% | |
| KOP | F | 0.07% | |
| PDM | B | 0.07% | |
| SVC | F | 0.07% | |
| JOBY | C | 0.07% | |
| FDMT | D | 0.07% | |
| TNC | D | 0.07% | |
| TGI | B | 0.07% | |
| PUMP | F | 0.07% | |
| OBK | D | 0.07% | |
| SHEN | C | 0.07% | |
| EFC | B | 0.07% | |
| ACT | C | 0.07% | |
| PARR | F | 0.07% | |
| AVNS | F | 0.07% | |
| LESL | F | 0.07% | |
| TILE | D | 0.07% | |
| QCRH | C | 0.07% | |
| CASH | B | 0.07% | |
| ASC | C | 0.07% | |
| TPC | C | 0.07% | |
| SCHL | D | 0.07% | |
| ADUS | B | 0.07% | |
| GNK | D | 0.07% | |
| PLYM | B | 0.07% | |
| PAGS | C | 0.07% | |
| PFBC | D | 0.07% | |
| MGNI | B | 0.07% | |
| GRBK | C | 0.07% | |
| BHLB | C | 0.07% | |
| ADMA | B | 0.07% | |
| LC | C | 0.07% | |
| TARS | C | 0.07% | |
| MATV | D | 0.07% | |
| MSGE | D | 0.07% | |
| UMH | A | 0.06% | |
| CNXN | D | 0.06% | |
| SBSI | D | 0.06% | |
| BRSP | D | 0.06% | |
| SABR | D | 0.06% | |
| BDN | D | 0.06% | |
| FBMS | D | 0.06% | |
| DCO | B | 0.06% | |
| AMBC | F | 0.06% | |
| FA | C | 0.06% | |
| VERA | C | 0.06% | |
| FDP | F | 0.06% | |
| EU | C | 0.06% | |
| ETWO | C | 0.06% | |
| PRLB | D | 0.06% | |
| SKWD | D | 0.06% | |
| RPAY | C | 0.06% | |
| AMRX | C | 0.06% | |
| ARCT | F | 0.06% | |
| MDXG | F | 0.06% | |
| BLX | C | 0.06% | |
| SBOW | B | 0.06% | |
| SGH | B | 0.06% | |
| SAH | D | 0.06% | |
| VIR | F | 0.06% | |
| PRAA | F | 0.06% | |
| PGRE | C | 0.06% | |
| INVA | B | 0.06% | |
| RWT | B | 0.06% | |
| BZH | F | 0.06% | |
| SPNT | D | 0.06% | |
| GPRE | F | 0.06% | |
| NAT | D | 0.06% |
VTWV Underweight 74 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -9.69% | |
| AAPL | A | -8.58% | |
| MSFT | A | -8.26% | |
| IBM | B | -7.84% | |
| TXN | B | -6.27% | |
| ORCL | A | -4.58% | |
| QCOM | B | -3.72% | |
| TSM | A | -3.67% | |
| ADI | B | -2.52% | |
| T | B | -1.91% | |
| CSCO | D | -1.88% | |
| VZ | B | -1.86% | |
| MSI | B | -1.85% | |
| CMCSA | F | -1.77% | |
| AMAT | B | -1.77% | |
| LRCX | B | -1.73% | |
| INTU | A | -1.65% | |
| APH | B | -1.56% | |
| NXPI | B | -1.53% | |
| HPQ | C | -1.49% | |
| GLW | B | -1.46% | |
| MCHP | C | -1.28% | |
| KLAC | B | -1.23% | |
| HPE | C | -1.12% | |
| TEL | B | -1.06% | |
| VOD | B | -0.96% | |
| STX | B | -0.94% | |
| CTSH | C | -0.89% | |
| MU | C | -0.82% | |
| DELL | C | -0.72% | |
| SWKS | C | -0.71% | |
| NTAP | A | -0.66% | |
| ROP | B | -0.48% | |
| CDW | D | -0.47% | |
| OTEX | C | -0.43% | |
| UI | B | -0.42% | |
| MPWR | B | -0.35% | |
| INFY | B | -0.34% | |
| SSNC | B | -0.34% | |
| DOX | D | -0.3% | |
| LDOS | B | -0.29% | |
| NOK | C | -0.27% | |
| LOGI | C | -0.25% | |
| SAP | A | -0.23% | |
| ERIC | B | -0.21% | |
| CABO | F | -0.17% | |
| SNX | D | -0.17% | |
| IRDM | D | -0.16% | |
| AVT | D | -0.15% | |
| ASX | B | -0.14% | |
| DNB | F | -0.13% | |
| OLED | A | -0.13% | |
| TLK | C | -0.13% | |
| IDCC | A | -0.12% | |
| PAYC | F | -0.12% | |
| KBR | D | -0.11% | |
| ATHM | D | -0.11% | |
| TEF | C | -0.11% | |
| SAIC | D | -0.1% | |
| ORAN | D | -0.1% | |
| DLB | D | -0.1% | |
| UMC | B | -0.1% | |
| KLIC | B | -0.07% | |
| POWI | D | -0.06% | |
| CSGS | F | -0.05% | |
| PRGS | B | -0.05% | |
| SSTK | F | -0.05% | |
| ATNI | F | -0.04% | |
| YOU | B | -0.04% | |
| STM | C | -0.03% | |
| HCKT | D | -0.02% | |
| ATEN | C | -0.02% | |
| MEI | F | -0.02% | |
| SLP | F | -0.01% |
VTWV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Oil & Gas E&P
Building Materials
REIT - Retail
Shipping & Ports
Diversified Industrials
Residential Construction
REIT - Hotel & Motel
REIT - Office
Semiconductor Equipment & Materials
Software - Application
Savings & Cooperative Banks
Asset Management
Coal
Credit Services
Engineering & Construction
Oil & Gas Equipment & Services
Software - Infrastructure
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Natural Gas
Real Estate Loans
Commercial Banking
Commercial Bank
Mortgage Loan
Insurance
Loan
Trust Services
Mining
Construction
Investment Management
Chemical
Aerospace
Demand Deposit
Banking Services
Individual Retirement Account
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
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