TDIV vs. SMOT ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
$78.77
Average Daily Volume
97,394
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.65
Average Daily Volume
72,203
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | TDIV | SMOT |
|---|---|---|
| 30 Days | -2.86% | -0.03% |
| 60 Days | -0.32% | 3.66% |
| 90 Days | 1.95% | 6.74% |
| 12 Months | 31.38% | 26.09% |
TDIV Overweight 75 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 9.07% | |
| AVGO | C | 8.58% | |
| IBM | C | 8.04% | |
| MSFT | D | 7.75% | |
| TXN | C | 7.52% | |
| TSM | B | 4.17% | |
| QCOM | F | 3.75% | |
| ADI | D | 2.82% | |
| TMUS | B | 2.21% | |
| CSCO | B | 2.18% | |
| CMCSA | B | 2.12% | |
| T | A | 2.11% | |
| VZ | C | 1.85% | |
| AMAT | F | 1.82% | |
| GLW | B | 1.82% | |
| MSI | B | 1.8% | |
| HPQ | B | 1.78% | |
| INTU | B | 1.77% | |
| LRCX | F | 1.65% | |
| NXPI | F | 1.57% | |
| HPE | B | 1.21% | |
| KLAC | F | 1.05% | |
| STX | D | 1.02% | |
| DELL | B | 0.99% | |
| APH | B | 0.95% | |
| ASML | F | 0.95% | |
| NTAP | C | 0.69% | |
| CCOI | B | 0.61% | |
| GEN | B | 0.57% | |
| ROP | C | 0.53% | |
| UI | A | 0.52% | |
| CDW | F | 0.48% | |
| OTEX | F | 0.41% | |
| LDOS | C | 0.4% | |
| INFY | D | 0.39% | |
| DOX | D | 0.36% | |
| MPWR | F | 0.3% | |
| SAP | B | 0.27% | |
| NOK | C | 0.26% | |
| LOGI | F | 0.26% | |
| KT | D | 0.24% | |
| ATHM | D | 0.22% | |
| ERIC | A | 0.22% | |
| SNX | D | 0.22% | |
| AVT | C | 0.19% | |
| IRDM | F | 0.19% | |
| PAYC | B | 0.19% | |
| CABO | C | 0.19% | |
| XRX | F | 0.16% | |
| DNB | B | 0.15% | |
| VIV | D | 0.14% | |
| IDCC | B | 0.14% | |
| SAIC | F | 0.14% | |
| KBR | F | 0.13% | |
| DLB | F | 0.12% | |
| AMKR | F | 0.11% | |
| TEF | C | 0.11% | |
| OLED | F | 0.11% | |
| KLIC | C | 0.08% | |
| POWI | D | 0.07% | |
| VSH | F | 0.07% | |
| SIMO | D | 0.07% | |
| CNXC | F | 0.07% | |
| PRGS | B | 0.06% | |
| SSTK | F | 0.06% | |
| CSGS | B | 0.06% | |
| BHE | B | 0.05% | |
| YOU | D | 0.05% | |
| SPNS | F | 0.05% | |
| STM | F | 0.03% | |
| ATEN | A | 0.03% | |
| CNXN | D | 0.02% | |
| HCKT | B | 0.02% | |
| SLP | F | 0.01% | |
| TKC | B | 0.01% |
TDIV Underweight 100 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | -1.76% | |
| NCLH | B | -1.69% | |
| DFS | B | -1.68% | |
| EXPE | B | -1.66% | |
| CCL | A | -1.66% | |
| COF | B | -1.64% | |
| CG | B | -1.62% | |
| DASH | A | -1.62% | |
| LYV | A | -1.56% | |
| LPLA | A | -1.54% | |
| LYFT | C | -1.53% | |
| WCC | B | -1.52% | |
| NET | B | -1.49% | |
| WH | B | -1.49% | |
| TRU | D | -1.46% | |
| ABG | B | -1.45% | |
| SEIC | B | -1.44% | |
| SQ | A | -1.41% | |
| TPR | B | -1.41% | |
| SMG | C | -1.32% | |
| NI | A | -1.32% | |
| OMC | C | -1.32% | |
| KMX | C | -1.31% | |
| BC | D | -1.31% | |
| CTVA | C | -1.31% | |
| ALLE | D | -1.31% | |
| DD | D | -1.3% | |
| LFUS | D | -1.26% | |
| VEEV | C | -1.25% | |
| RVTY | D | -1.25% | |
| SEE | D | -1.21% | |
| EMN | D | -1.21% | |
| HAS | D | -1.2% | |
| GNTX | F | -1.17% | |
| IQV | F | -1.16% | |
| ST | F | -1.12% | |
| DOW | F | -1.1% | |
| LYB | F | -1.1% | |
| CCI | C | -1.08% | |
| IFF | D | -1.07% | |
| CNC | F | -1.07% | |
| WU | F | -1.04% | |
| ALSN | B | -0.98% | |
| HII | F | -0.97% | |
| FFIV | B | -0.82% | |
| CMA | B | -0.81% | |
| RJF | A | -0.81% | |
| ADSK | B | -0.78% | |
| INCY | C | -0.78% | |
| VNT | C | -0.76% | |
| TFC | A | -0.76% | |
| JLL | D | -0.74% | |
| LH | B | -0.73% | |
| ZS | B | -0.73% | |
| ETR | A | -0.72% | |
| WDAY | C | -0.72% | |
| RBLX | B | -0.71% | |
| ZM | B | -0.71% | |
| IVZ | C | -0.7% | |
| PINS | F | -0.7% | |
| GTLS | A | -0.7% | |
| ESTC | C | -0.69% | |
| MAS | D | -0.68% | |
| GPN | C | -0.68% | |
| WEC | A | -0.67% | |
| OTIS | C | -0.66% | |
| SMAR | A | -0.66% | |
| MAT | D | -0.66% | |
| FBIN | F | -0.66% | |
| MKTX | D | -0.65% | |
| EVRG | A | -0.65% | |
| EFX | F | -0.65% | |
| RMD | C | -0.65% | |
| ROK | B | -0.64% | |
| MSM | D | -0.63% | |
| BWA | D | -0.63% | |
| AN | D | -0.63% | |
| ZBH | C | -0.62% | |
| WMG | C | -0.62% | |
| POR | C | -0.62% | |
| GEHC | D | -0.61% | |
| HES | B | -0.61% | |
| DKNG | B | -0.61% | |
| KVUE | A | -0.6% | |
| A | F | -0.6% | |
| FTV | D | -0.59% | |
| IPG | F | -0.58% | |
| CRL | D | -0.57% | |
| RPRX | F | -0.57% | |
| WYNN | D | -0.56% | |
| KHC | F | -0.56% | |
| TNET | F | -0.55% | |
| BAX | F | -0.55% | |
| CPB | D | -0.55% | |
| IONS | F | -0.54% | |
| DVN | F | -0.53% | |
| TER | F | -0.51% | |
| DINO | D | -0.5% | |
| BBWI | C | -0.47% | |
| CE | F | -0.45% |
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
SMOT: Top Represented Industries & Keywords
Industries:
Software - Application
Leisure
Diagnostics & Research
Auto & Truck Dealerships
Business Services
Chemicals
Asset Management
Auto Parts
Biotechnology
Capital Markets
Credit Services
Scientific & Technical Instruments
Software - Infrastructure
Utilities - Regulated Electric
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Industrial Distribution
Medical Instruments & Supplies
Oil & Gas E&P
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