TDIV vs. IVOO ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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
79
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. 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
$113.17
Average Daily Volume
61,743
392
Performance
Period | TDIV | IVOO |
---|---|---|
30 Days | -0.34% | 7.18% |
60 Days | 0.99% | 7.23% |
90 Days | 3.57% | 8.27% |
12 Months | 34.05% | 33.00% |
11 Overlapping Holdings
Symbol | Grade | Weight in TDIV | Weight in IVOO | Overlap | |
---|---|---|---|---|---|
AMKR | D | 0.1% | 0.1% | 0.1% | |
AVT | C | 0.18% | 0.16% | 0.16% | |
CNXC | F | 0.07% | 0.07% | 0.07% | |
DLB | B | 0.12% | 0.15% | 0.12% | |
IRDM | D | 0.2% | 0.12% | 0.12% | |
KBR | F | 0.11% | 0.31% | 0.11% | |
OLED | D | 0.1% | 0.27% | 0.1% | |
POWI | D | 0.07% | 0.12% | 0.07% | |
SAIC | F | 0.12% | 0.25% | 0.12% | |
SNX | C | 0.21% | 0.3% | 0.21% | |
VSH | D | 0.07% | 0.07% | 0.07% |
TDIV Overweight 68 Positions Relative to IVOO
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% | |
PAYC | B | 0.2% | |
XRX | F | 0.16% | |
DNB | B | 0.15% | |
IDCC | A | 0.14% | |
VIV | F | 0.13% | |
TEF | D | 0.11% | |
KLIC | B | 0.08% | |
CSGS | B | 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% | |
SLP | D | 0.01% |
TDIV Underweight 381 Positions Relative to IVOO
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | D | -0.79% | |
TPL | A | -0.76% | |
EME | C | -0.72% | |
LII | A | -0.67% | |
CSL | C | -0.67% | |
WSM | B | -0.59% | |
WSO | A | -0.57% | |
IBKR | A | -0.57% | |
UTHR | C | -0.57% | |
MANH | D | -0.56% | |
RPM | A | -0.56% | |
DT | C | -0.55% | |
RBA | A | -0.54% | |
FNF | B | -0.54% | |
BURL | A | -0.54% | |
RS | B | -0.54% | |
OC | A | -0.53% | |
PSTG | D | -0.53% | |
TOL | B | -0.52% | |
USFD | A | -0.52% | |
XPO | B | -0.52% | |
AVTR | F | -0.52% | |
THC | D | -0.51% | |
EQH | B | -0.5% | |
CASY | A | -0.5% | |
COHR | B | -0.49% | |
DOCU | A | -0.49% | |
ACM | A | -0.49% | |
RGA | A | -0.48% | |
FIX | A | -0.48% | |
EWBC | A | -0.47% | |
RNR | C | -0.47% | |
GGG | B | -0.47% | |
GLPI | C | -0.47% | |
SAIA | B | -0.45% | |
TTEK | F | -0.45% | |
ELS | C | -0.45% | |
CW | B | -0.45% | |
PFGC | B | -0.44% | |
TXRH | C | -0.44% | |
SFM | A | -0.44% | |
JLL | D | -0.44% | |
NVT | B | -0.43% | |
BMRN | D | -0.43% | |
NBIX | C | -0.42% | |
WPC | D | -0.42% | |
CACI | D | -0.42% | |
SCI | B | -0.41% | |
SRPT | D | -0.41% | |
LAMR | D | -0.4% | |
CLH | B | -0.4% | |
BJ | A | -0.39% | |
DKS | C | -0.39% | |
ITT | A | -0.39% | |
LECO | B | -0.38% | |
OHI | C | -0.38% | |
UNM | A | -0.38% | |
DUOL | A | -0.38% | |
FND | C | -0.38% | |
RRX | B | -0.38% | |
AMH | D | -0.38% | |
BWXT | B | -0.38% | |
ATR | B | -0.38% | |
CCK | C | -0.38% | |
SF | B | -0.37% | |
CUBE | D | -0.37% | |
FBIN | D | -0.36% | |
OVV | B | -0.36% | |
AA | B | -0.36% | |
JEF | A | -0.36% | |
CG | A | -0.36% | |
WMS | D | -0.36% | |
BLD | D | -0.36% | |
CHDN | B | -0.35% | |
WWD | B | -0.34% | |
ONTO | D | -0.34% | |
CNH | C | -0.34% | |
ARMK | B | -0.34% | |
EHC | B | -0.34% | |
EXEL | B | -0.33% | |
KNSL | B | -0.33% | |
EXP | A | -0.33% | |
RGLD | C | -0.33% | |
ALLY | C | -0.33% | |
WTRG | B | -0.33% | |
HLI | B | -0.32% | |
FHN | A | -0.32% | |
AYI | B | -0.32% | |
AFG | A | -0.32% | |
PRI | A | -0.32% | |
REXR | F | -0.32% | |
EVR | B | -0.32% | |
MORN | B | -0.31% | |
AIT | A | -0.31% | |
WBS | A | -0.31% | |
LAD | A | -0.31% | |
PEN | B | -0.31% | |
FLR | B | -0.31% | |
WAL | B | -0.31% | |
MUSA | A | -0.31% | |
NYT | C | -0.31% | |
CIEN | B | -0.31% | |
WCC | B | -0.3% | |
GME | C | -0.3% | |
INGR | B | -0.3% | |
PR | B | -0.3% | |
X | C | -0.3% | |
FN | D | -0.3% | |
DTM | B | -0.3% | |
ENSG | D | -0.3% | |
DCI | B | -0.3% | |
AAL | B | -0.3% | |
ORI | A | -0.29% | |
GMED | A | -0.29% | |
AXTA | A | -0.29% | |
LNW | D | -0.29% | |
TPX | B | -0.29% | |
HRB | D | -0.29% | |
EGP | F | -0.29% | |
TTC | D | -0.29% | |
WING | D | -0.29% | |
KNX | B | -0.29% | |
GPK | C | -0.29% | |
BRBR | A | -0.29% | |
CNM | D | -0.29% | |
PCTY | B | -0.28% | |
OGE | B | -0.28% | |
PNFP | B | -0.28% | |
BERY | B | -0.28% | |
BRX | A | -0.28% | |
CHE | D | -0.28% | |
RBC | A | -0.28% | |
SKX | D | -0.28% | |
CFR | B | -0.28% | |
WTFC | A | -0.27% | |
TREX | C | -0.27% | |
CHRD | D | -0.27% | |
TKO | B | -0.27% | |
VOYA | B | -0.27% | |
FYBR | D | -0.27% | |
NNN | D | -0.27% | |
MEDP | D | -0.27% | |
HQY | B | -0.26% | |
SSB | B | -0.26% | |
UFPI | B | -0.26% | |
ADC | B | -0.26% | |
MTZ | B | -0.26% | |
AR | B | -0.26% | |
SSD | D | -0.26% | |
LNTH | D | -0.26% | |
CR | A | -0.26% | |
AAON | B | -0.26% | |
ZION | B | -0.26% | |
TMHC | B | -0.25% | |
GXO | B | -0.25% | |
SNV | B | -0.25% | |
RRC | B | -0.25% | |
HLNE | B | -0.25% | |
CBSH | A | -0.25% | |
SEIC | B | -0.25% | |
CVLT | B | -0.24% | |
VNO | B | -0.24% | |
BIO | D | -0.24% | |
FCN | D | -0.24% | |
CGNX | C | -0.24% | |
FLS | B | -0.24% | |
MAT | D | -0.24% | |
FR | C | -0.24% | |
PB | A | -0.24% | |
MIDD | C | -0.24% | |
WH | B | -0.24% | |
GNTX | C | -0.24% | |
LSCC | D | -0.24% | |
RGEN | D | -0.24% | |
ESAB | B | -0.24% | |
WEX | D | -0.24% | |
MSA | D | -0.23% | |
H | B | -0.23% | |
FAF | A | -0.23% | |
COKE | C | -0.23% | |
PLNT | A | -0.23% | |
KEX | C | -0.23% | |
OSK | B | -0.23% | |
MKSI | C | -0.23% | |
EXLS | B | -0.23% | |
RYAN | B | -0.23% | |
ANF | C | -0.23% | |
JAZZ | B | -0.23% | |
ALV | C | -0.23% | |
STAG | F | -0.23% | |
BRKR | D | -0.22% | |
DINO | D | -0.22% | |
G | B | -0.22% | |
STWD | C | -0.22% | |
ARW | D | -0.22% | |
VMI | B | -0.22% | |
MASI | A | -0.22% | |
R | B | -0.22% | |
ESNT | D | -0.22% | |
CROX | D | -0.22% | |
HALO | F | -0.22% | |
MTSI | B | -0.22% | |
RLI | B | -0.22% | |
MTG | C | -0.22% | |
COLB | A | -0.21% | |
CYTK | F | -0.21% | |
CLF | F | -0.21% | |
MTDR | B | -0.21% | |
LFUS | F | -0.21% | |
CADE | B | -0.21% | |
NOV | C | -0.21% | |
NOVT | D | -0.21% | |
DBX | B | -0.21% | |
ONB | B | -0.21% | |
DAR | C | -0.21% | |
CMC | B | -0.21% | |
AGCO | D | -0.21% | |
ALTR | B | -0.21% | |
LPX | B | -0.21% | |
MTN | C | -0.21% | |
LSTR | D | -0.21% | |
KBH | D | -0.2% | |
WHR | B | -0.2% | |
SRCL | C | -0.2% | |
VNT | B | -0.2% | |
WFRD | D | -0.2% | |
AMG | B | -0.2% | |
CRUS | D | -0.2% | |
GBCI | B | -0.2% | |
CBT | C | -0.2% | |
ELF | C | -0.2% | |
CHX | C | -0.19% | |
IDA | A | -0.19% | |
PVH | C | -0.19% | |
KNF | A | -0.19% | |
THO | B | -0.19% | |
NFG | A | -0.19% | |
SIGI | C | -0.19% | |
OLLI | D | -0.19% | |
KRG | B | -0.19% | |
GTLS | B | -0.18% | |
UBSI | B | -0.18% | |
RMBS | C | -0.18% | |
UGI | A | -0.18% | |
CNX | A | -0.18% | |
SON | D | -0.18% | |
POST | C | -0.18% | |
FIVE | F | -0.18% | |
ST | F | -0.18% | |
VVV | F | -0.18% | |
MMS | F | -0.18% | |
FNB | A | -0.18% | |
WTS | B | -0.18% | |
DOCS | C | -0.18% | |
JHG | A | -0.18% | |
BC | C | -0.18% | |
KD | B | -0.18% | |
TKR | D | -0.18% | |
THG | A | -0.18% | |
NXST | C | -0.18% | |
LEA | D | -0.18% | |
EXPO | D | -0.17% | |
SLM | A | -0.17% | |
HXL | D | -0.17% | |
OLN | D | -0.17% | |
AM | A | -0.17% | |
UMBF | B | -0.17% | |
POR | C | -0.17% | |
GATX | A | -0.17% | |
ROIV | C | -0.17% | |
PSN | D | -0.17% | |
HOMB | A | -0.17% | |
HWC | B | -0.16% | |
WMG | C | -0.16% | |
BCO | D | -0.16% | |
SBRA | C | -0.16% | |
NJR | A | -0.16% | |
GAP | C | -0.16% | |
OZK | B | -0.16% | |
FFIN | B | -0.16% | |
BDC | B | -0.16% | |
XRAY | F | -0.16% | |
CUZ | B | -0.16% | |
CELH | F | -0.16% | |
RH | B | -0.16% | |
BYD | C | -0.16% | |
APPF | B | -0.16% | |
KRC | C | -0.15% | |
M | D | -0.15% | |
AVNT | B | -0.15% | |
ORA | B | -0.15% | |
LITE | B | -0.15% | |
FLO | D | -0.15% | |
CIVI | D | -0.15% | |
QLYS | C | -0.15% | |
IRT | A | -0.15% | |
SWX | B | -0.15% | |
WLK | D | -0.15% | |
MUR | D | -0.15% | |
PNM | F | -0.14% | |
OPCH | D | -0.14% | |
ACHC | F | -0.14% | |
LOPE | B | -0.14% | |
OGS | A | -0.14% | |
NEU | C | -0.14% | |
VLY | B | -0.14% | |
AN | C | -0.14% | |
ASGN | F | -0.14% | |
EEFT | B | -0.14% | |
BKH | A | -0.14% | |
ASH | D | -0.14% | |
RYN | D | -0.14% | |
SLGN | A | -0.14% | |
PII | D | -0.13% | |
CNO | A | -0.13% | |
WU | D | -0.13% | |
HAE | C | -0.13% | |
ALE | A | -0.13% | |
SR | A | -0.13% | |
SMG | D | -0.13% | |
KMPR | B | -0.13% | |
HOG | D | -0.13% | |
ENS | D | -0.13% | |
TNL | A | -0.12% | |
LANC | C | -0.12% | |
SLAB | D | -0.12% | |
VAL | D | -0.12% | |
EPR | D | -0.12% | |
TEX | D | -0.12% | |
PRGO | B | -0.12% | |
ASB | B | -0.12% | |
TCBI | B | -0.12% | |
MSM | C | -0.12% | |
NVST | B | -0.12% | |
CDP | C | -0.12% | |
AMED | F | -0.11% | |
TDC | D | -0.11% | |
FHI | A | -0.11% | |
CHH | A | -0.11% | |
ZI | D | -0.11% | |
ALGM | D | -0.11% | |
WEN | D | -0.11% | |
IBOC | A | -0.11% | |
NWE | B | -0.11% | |
LIVN | F | -0.1% | |
NSP | D | -0.1% | |
PBF | D | -0.1% | |
PAG | B | -0.1% | |
NEOG | F | -0.1% | |
PK | B | -0.1% | |
BHF | B | -0.1% | |
GHC | C | -0.1% | |
NSA | D | -0.1% | |
YETI | C | -0.1% | |
MAN | D | -0.1% | |
PCH | D | -0.1% | |
BLKB | B | -0.1% | |
VC | D | -0.09% | |
SAM | C | -0.09% | |
COLM | B | -0.09% | |
CXT | B | -0.09% | |
SYNA | C | -0.09% | |
CC | C | -0.09% | |
COTY | F | -0.09% | |
JWN | C | -0.08% | |
RCM | F | -0.08% | |
IPGP | D | -0.08% | |
GT | C | -0.08% | |
ENOV | C | -0.08% | |
CPRI | F | -0.08% | |
HGV | B | -0.08% | |
ARWR | F | -0.08% | |
SHC | F | -0.08% | |
VAC | B | -0.08% | |
PPC | C | -0.07% | |
CRI | D | -0.07% | |
AZTA | D | -0.07% | |
GEF | A | -0.06% | |
UAA | C | -0.06% | |
CAR | C | -0.05% | |
UA | C | -0.04% |
TDIV: Top Represented Industries & Keywords
IVOO: Top Represented Industries & Keywords