TDIV vs. VB ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Vanguard Small-Cap ETF (VB)
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

$79.96

Average Daily Volume

102,582

Number of Holdings *

80

* may have additional holdings in another (foreign) market
VB

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. 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

$236.63

Average Daily Volume

619,917

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period TDIV VB
30 Days 5.91% 4.61%
60 Days 13.75% 10.51%
90 Days 3.59% 9.63%
12 Months 46.02% 30.67%
7 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in VB Overlap
AVT B 0.18% 0.08% 0.08%
KBR A 0.12% 0.16% 0.12%
LDOS A 0.35% 0.18% 0.18%
OLED B 0.13% 0.15% 0.13%
PAYC D 0.14% 0.13% 0.13%
SAIC A 0.14% 0.11% 0.11%
SNX C 0.22% 0.13% 0.13%
TDIV Overweight 73 Positions Relative to VB
Symbol Grade Weight
IBM A 8.46%
ORCL A 8.44%
AVGO B 8.2%
MSFT D 7.98%
TXN C 7.26%
QCOM D 3.75%
TSM B 3.66%
ADI B 2.9%
T B 2.14%
VZ C 2.08%
CSCO A 2.04%
CMCSA B 2.04%
TMUS A 2.01%
AMAT C 1.92%
MSI A 1.75%
HPQ B 1.74%
LRCX D 1.73%
GLW C 1.73%
INTU F 1.66%
NXPI F 1.62%
MCHP F 1.54%
KLAC B 1.2%
ASML F 1.19%
HPE B 1.17%
STX C 1.08%
CTSH B 0.97%
DELL C 0.87%
APH D 0.85%
NTAP D 0.71%
SWKS F 0.66%
CDW D 0.55%
CCOI B 0.55%
ROP D 0.53%
GEN A 0.53%
OTEX D 0.47%
UI B 0.45%
INFY B 0.4%
SSNC C 0.39%
MPWR B 0.36%
DOX B 0.35%
LOGI D 0.29%
SAP C 0.26%
NOK C 0.25%
ATHM B 0.25%
KT C 0.23%
ERIC C 0.21%
IRDM C 0.2%
XRX D 0.19%
CABO F 0.18%
VIV C 0.15%
DNB D 0.14%
DLB D 0.13%
TEF C 0.12%
AMKR F 0.12%
ORAN F 0.11%
IDCC A 0.11%
CNXC F 0.09%
VSH F 0.08%
SIMO D 0.08%
SSTK F 0.07%
POWI F 0.07%
KLIC D 0.07%
CSGS B 0.06%
PRGS A 0.06%
YOU C 0.06%
SPNS B 0.05%
BHE C 0.04%
ATEN B 0.03%
STM F 0.03%
TKC F 0.02%
CNXN C 0.02%
HCKT D 0.02%
SLP F 0.01%
TDIV Underweight 479 Positions Relative to VB
Symbol Grade Weight
TRGP A -0.55%
AXON A -0.44%
DECK B -0.41%
SW C -0.41%
FCNCA D -0.37%
BLDR C -0.36%
CSL A -0.34%
PTC B -0.34%
BAH C -0.34%
ATO A -0.33%
LII C -0.32%
EME B -0.31%
NRG A -0.3%
APP A -0.3%
WSM C -0.29%
ENTG D -0.29%
RS D -0.28%
WSO C -0.28%
RBA D -0.27%
PSTG F -0.27%
CVNA A -0.27%
UTHR C -0.27%
THC D -0.27%
MANH A -0.27%
NTNX C -0.26%
IEX D -0.26%
KIM C -0.26%
OC C -0.25%
PNR C -0.25%
RPM A -0.25%
TOL C -0.25%
DKNG C -0.25%
GGG C -0.24%
DT B -0.24%
BG F -0.24%
RGA B -0.24%
USFD C -0.24%
RNR A -0.23%
UHS D -0.23%
ACM A -0.23%
NTRA A -0.23%
EQH B -0.23%
HOOD B -0.22%
ERIE A -0.22%
DKS D -0.22%
NDSN C -0.22%
KMX F -0.22%
CPT C -0.22%
CASY D -0.22%
GLPI C -0.22%
REG C -0.22%
IPG D -0.21%
AMH D -0.21%
INSM D -0.21%
GWRE A -0.21%
BLD D -0.21%
JBL C -0.21%
JKHY A -0.21%
FIX A -0.21%
JNPR C -0.21%
XPO F -0.21%
TTEK A -0.21%
NBIX F -0.21%
CUBE C -0.2%
TECH D -0.2%
EWBC B -0.2%
ALLY F -0.2%
COHR B -0.2%
FFIV B -0.2%
CLH B -0.2%
BRO A -0.2%
EMN C -0.2%
CW A -0.2%
WMS D -0.2%
ALLE A -0.2%
JLL C -0.2%
DOCU A -0.2%
SRPT F -0.2%
ELS D -0.2%
QRVO F -0.19%
HII F -0.19%
RIVN F -0.19%
RRX B -0.19%
TXRH A -0.19%
NVT C -0.19%
WING C -0.19%
EXAS C -0.19%
FND C -0.19%
OVV D -0.19%
ITT C -0.19%
CHRW C -0.19%
TFX C -0.19%
PFGC A -0.19%
MSTR B -0.18%
SFM A -0.18%
CTLT A -0.18%
ONTO B -0.18%
APA F -0.18%
BJ B -0.18%
BXP B -0.18%
HUBB A -0.18%
SCI D -0.18%
KNSL B -0.18%
CACI A -0.18%
CCK C -0.18%
FTI B -0.18%
LECO D -0.18%
LAMR C -0.18%
AFRM C -0.17%
MTCH B -0.17%
LNW F -0.17%
PNW C -0.17%
EQT C -0.17%
SAIA D -0.17%
AOS C -0.17%
TOST B -0.17%
ATR A -0.17%
WWD C -0.17%
CRL F -0.17%
AIZ B -0.17%
REXR D -0.17%
CHK C -0.16%
EHC C -0.16%
CG B -0.16%
TPR B -0.16%
BWXT A -0.16%
GNRC B -0.16%
FRT D -0.16%
AFG A -0.16%
WTRG D -0.16%
TAP D -0.16%
ARMK C -0.16%
TTC F -0.16%
TWLO B -0.16%
MUSA D -0.16%
GL C -0.16%
OHI C -0.16%
RBC C -0.15%
MORN B -0.15%
EXP C -0.15%
DCI B -0.15%
APG F -0.15%
ORI A -0.15%
CHRD F -0.15%
MEDP F -0.15%
FN B -0.15%
INGR B -0.15%
OWL A -0.15%
HRB C -0.15%
SOLV C -0.15%
CHE D -0.15%
JEF A -0.15%
STLD C -0.15%
UNM A -0.15%
EGP D -0.15%
HAS A -0.15%
HSIC D -0.15%
PRI A -0.15%
SKX B -0.15%
FHN D -0.15%
MOS F -0.15%
MKTX B -0.15%
CHDN C -0.15%
GPK D -0.15%
RGLD C -0.15%
CNM F -0.15%
FMC C -0.14%
TKO A -0.14%
ALSN A -0.14%
HALO D -0.14%
WBS D -0.14%
FCN C -0.14%
BFAM C -0.14%
GMED B -0.14%
HLI A -0.14%
BRX C -0.14%
COLD D -0.14%
LAD C -0.14%
CIEN A -0.14%
WCC D -0.14%
MHK C -0.14%
CROX C -0.14%
DAY C -0.14%
PR D -0.14%
EVR C -0.14%
NYT C -0.14%
WAL C -0.14%
FLR B -0.14%
SF A -0.14%
ROKU C -0.14%
NNN C -0.14%
ENSG D -0.14%
TPX C -0.14%
DUOL B -0.13%
BERY C -0.13%
FR D -0.13%
ANF D -0.13%
MIDD D -0.13%
CMA C -0.13%
SOFI C -0.13%
DTM A -0.13%
ELAN D -0.13%
X F -0.13%
WFRD F -0.13%
NCLH C -0.13%
CR A -0.13%
SSD B -0.13%
CZR B -0.13%
BWA C -0.13%
CRUS D -0.13%
DOC C -0.13%
AYI A -0.13%
MLI B -0.13%
PCVX C -0.13%
AIT B -0.13%
OGE C -0.13%
ATI C -0.13%
ELF F -0.13%
AR C -0.13%
TPL A -0.13%
SEIC B -0.13%
MKSI F -0.13%
WEX C -0.13%
RGEN F -0.13%
IOT C -0.13%
DINO F -0.13%
KNX D -0.13%
AXTA C -0.13%
BBWI F -0.12%
RRC D -0.12%
MTN D -0.12%
HQY B -0.12%
TREX D -0.12%
CGNX F -0.12%
AAL D -0.12%
JAZZ F -0.12%
WSC D -0.12%
KEX C -0.12%
NOV F -0.12%
SWN D -0.12%
G A -0.12%
OSK F -0.12%
NSIT B -0.12%
PODD C -0.12%
PLNT B -0.12%
BRKR D -0.12%
VOYA A -0.12%
UFPI C -0.12%
FYBR C -0.12%
ARW C -0.12%
MTZ A -0.12%
EXEL B -0.12%
ACHC F -0.12%
WTFC B -0.12%
GNTX D -0.12%
LBRDK C -0.12%
DVA C -0.12%
BRBR A -0.12%
IVZ A -0.12%
PNFP B -0.12%
ZION D -0.12%
UDR C -0.12%
WYNN B -0.12%
ITCI D -0.12%
ADC C -0.12%
STAG D -0.12%
LNTH C -0.12%
SSB C -0.12%
SPSC D -0.12%
GME D -0.12%
NI A -0.12%
BPOP D -0.12%
AGNC B -0.12%
PEN D -0.12%
CBSH D -0.12%
AAON A -0.11%
FAF C -0.11%
MTSI B -0.11%
ONB D -0.11%
RVMD B -0.11%
WH C -0.11%
MTDR D -0.11%
VFC A -0.11%
SMAR A -0.11%
POOL D -0.11%
GKOS B -0.11%
SITE D -0.11%
S C -0.11%
SNV D -0.11%
ETSY F -0.11%
EVRG C -0.11%
CFR B -0.11%
ESNT A -0.11%
H B -0.11%
LSCC D -0.11%
ESTC F -0.11%
MAT B -0.11%
LSTR F -0.11%
CYTK D -0.11%
Z C -0.11%
FLS A -0.11%
NOVT C -0.11%
FRPT A -0.11%
LEA F -0.11%
UHAL C -0.11%
DAR F -0.11%
TRNO D -0.11%
RLI A -0.11%
PB D -0.11%
VKTX C -0.11%
BIO B -0.11%
COKE C -0.11%
CVLT B -0.11%
LFUS C -0.11%
TMHC C -0.11%
MTG A -0.11%
ACI F -0.11%
CRS B -0.11%
PCTY C -0.11%
MTH C -0.11%
MSA F -0.11%
JXN A -0.11%
MOG.A C -0.1%
KRG C -0.1%
AN D -0.1%
AVAV B -0.1%
BCPC C -0.1%
OGN F -0.1%
BECN D -0.1%
AA B -0.1%
COOP B -0.1%
VMI B -0.1%
FSS D -0.1%
AGCO D -0.1%
SJM D -0.1%
CBT B -0.1%
ST F -0.1%
ESI C -0.1%
HLNE A -0.1%
VNO B -0.1%
CADE B -0.1%
RHP B -0.1%
OMF D -0.1%
MASI B -0.1%
CHX C -0.1%
GXO D -0.1%
DBX C -0.1%
BPMC F -0.1%
VRNS B -0.1%
ESAB C -0.1%
MOD B -0.1%
R C -0.1%
PCOR D -0.1%
BMI A -0.1%
AXS A -0.1%
AES C -0.1%
CIVI F -0.1%
RYAN A -0.1%
CWST D -0.1%
CMC D -0.1%
CELH F -0.1%
CLF D -0.1%
AZEK D -0.1%
HST D -0.1%
RHI D -0.1%
STWD C -0.1%
LPX C -0.1%
RL B -0.1%
IONS F -0.1%
SEE C -0.09%
ALTR B -0.09%
FOUR A -0.09%
IDA D -0.09%
OLN D -0.09%
MDU C -0.09%
GTLS D -0.09%
CSWI A -0.09%
SM D -0.09%
XRAY D -0.09%
UBSI D -0.09%
HXL F -0.09%
GTLB D -0.09%
COLB C -0.09%
ACIW A -0.09%
PATH D -0.09%
LUMN C -0.09%
NXST D -0.09%
MMSI C -0.09%
BC C -0.09%
INSP C -0.09%
UGI C -0.09%
BCC C -0.09%
TKR B -0.09%
GBCI B -0.09%
IBP C -0.09%
FNB D -0.09%
WTS C -0.09%
MUR F -0.09%
KBH D -0.09%
VNT F -0.09%
THO C -0.09%
VVV D -0.09%
RDN D -0.09%
GAP F -0.09%
LNC B -0.09%
KD D -0.09%
WHR C -0.09%
EXPO A -0.09%
NFG A -0.09%
OLLI C -0.09%
SRCL B -0.09%
BILL D -0.09%
EPAM F -0.09%
SIGI D -0.09%
AMG B -0.09%
AWI A -0.09%
LKQ F -0.09%
SON D -0.09%
OPCH F -0.09%
PARA F -0.09%
PVH D -0.09%
EPRT C -0.09%
MMS C -0.09%
POST C -0.09%
EXLS B -0.09%
MDGL F -0.08%
AVNT C -0.08%
U D -0.08%
ZWS A -0.08%
MATX C -0.08%
WTM C -0.08%
BOX C -0.08%
PECO C -0.08%
HOG D -0.08%
PII D -0.08%
NJR C -0.08%
CRDO B -0.08%
PSN A -0.08%
RYN C -0.08%
ALK C -0.08%
PIPR A -0.08%
HWC D -0.08%
APPF C -0.08%
FUL F -0.08%
IRT D -0.08%
BCO C -0.08%
ITRI C -0.08%
MC B -0.08%
EEFT F -0.08%
THG A -0.08%
ALKS B -0.08%
RMBS F -0.08%
JHG A -0.08%
GPI C -0.08%
SLM B -0.08%
DY C -0.08%
SKY C -0.08%
RARE D -0.08%
AL D -0.08%
TENB D -0.08%
HCP A -0.08%
OZK D -0.08%
SUM F -0.08%
SWX C -0.08%
ABG D -0.08%
POR D -0.08%
AM A -0.08%
GATX F -0.08%
KRYS D -0.08%
HOMB D -0.08%
SLG C -0.07%
QLYS F -0.07%
MGY B -0.07%
CFLT F -0.07%
FLO D -0.07%
FFIN D -0.07%
ACA C -0.07%
KNF B -0.07%
LW D -0.07%
Compare ETFs